One Capital Management, LLC Diversified Active

CIK: 0001606588 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $315,014 (100.0% shares, 0.0% debt)

Holdings (127)

IWC ISHARES MICRO-CAP ETF 4.2%
Value ($000) $13,274 Shares 154,639 Est. Cost $76.78 Unrealized
EFV ISHARES EAFE VALUE 4.2%
Value ($000) $13,231 Shares 280,014 Est. Cost $53.81 Unrealized
IWN ISHARES TR RUS 2000 VAL 4.2%
Value ($000) $13,154 Shares 110,597 Est. Cost $100.13 Unrealized
EFG ISHARES EAFE GRWTH 4.1%
Value ($000) $13,015 Shares 204,346 Est. Cost $69.77 Unrealized
IWO ISHARES TR RUS 2000 GRW 3.9%
Value ($000) $12,337 Shares 80,139 Est. Cost $137.67 Unrealized
IWS ISHARES TR RUS MDCP VAL ETF 3.5%
Value ($000) $10,935 Shares 135,958 Est. Cost $69.71 Unrealized
SCHV SCHWAB STRATEGIC TR US LCAP VA 3.4%
Value ($000) $10,626 Shares 220,954 Est. Cost $42.23 Unrealized
IWP ISHARES TR RUS MD CP GR ETF 3.3%
Value ($000) $10,423 Shares 107,019 Est. Cost $87.80 Unrealized
DIM WISDOMTREE TR INTL MIDCAP DIV 3.2%
Value ($000) $9,949 Shares 179,683 Est. Cost $58.99 Unrealized
SCZ ISHARES EAFE SML CP 3.0%
Value ($000) $9,448 Shares 189,575 Est. Cost $50.27 Unrealized
IWD ISHARES TR RUS 1000 VAL ETF 2.7%
Value ($000) $8,475 Shares 75,651 Est. Cost $98.19 Unrealized
IWF ISHARES TR RUS 1000 GRW ETF 2.5%
Value ($000) $7,839 Shares 74,727 Est. Cost $90.42 Unrealized
SCHG SCHWAB STRATEGIC TR US LCAP GR 2.4%
Value ($000) $7,564 Shares 135,477 Est. Cost $47.32 Unrealized
SCHF SCHWAB STRATEGIC TR INTL EQTY 1.6%
Value ($000) $5,003 Shares 180,760 Est. Cost $30.20 Unrealized
IEMG ISHARES INC CORE MSCI EMKT 1.6%
Value ($000) $4,885 Shares 115,082 Est. Cost $42.30 Unrealized
AAPL APPLE INC COM 1.4%
Value ($000) $4,348 Shares 37,540 Est. Cost $20.19 Unrealized +29.2%
IVV ISHARES TR CORE S&P500 ETF 1.3%
Value ($000) $4,242 Shares 18,853 Est. Cost $197.02 Unrealized
ECON COLUMBIA EMERGING MARKETS CO 1.2%
Value ($000) $3,873 Shares 174,857 Est. Cost $22.15 Unrealized
EFA ISHARES TR MSCI EAFE 1.1%
Value ($000) $3,621 Shares 62,724 Est. Cost $56.25 Unrealized
MSFT MICROSOFT CORP 1.1%
Value ($000) $3,603 Shares 57,985 Est. Cost $32.14 Unrealized +67.8%
EPI WISDOMTREE TR INDIA ERNGS FD 1.1%
Value ($000) $3,486 Shares 172,571 Est. Cost $19.85 Unrealized
GENERAL ELECTRIC COMPANY 1.1%
Value ($000) $3,422 Shares 108,284 Est. Cost $5.70 Unrealized
SCHM SCHWAB STRATEGIC TR US MID-CAP 1.1%
Value ($000) $3,414 Shares 75,613 Est. Cost $39.70 Unrealized
SCHA SCHWAB STRATEGIC TR US SML CAP 1.0%
Value ($000) $3,214 Shares 52,282 Est. Cost $54.11 Unrealized
BAC BANK OF AMERICA CORP 1.0%
Value ($000) $3,209 Shares 145,224 Est. Cost $13.06 Unrealized +20.0%
TECK TECK RESOURCES LTD CL B 1.0%
Value ($000) $3,193 Shares 159,388 Est. Cost $12.31 Unrealized +75.8%
JPM JP MORGAN CHASE & CO 1.0%
Value ($000) $3,111 Shares 36,053 Est. Cost $42.91 Unrealized +39.6%
WFC WELLS FARGO & CO NEW 1.0%
Value ($000) $3,076 Shares 55,814 Est. Cost $38.79 Unrealized +0.6%
XOM EXXON MOBIL CORPORATION 1.0%
Value ($000) $3,043 Shares 33,714 Est. Cost $57.37 Unrealized +1.4%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $2,907 Shares 25,234 Est. Cost $68.02 Unrealized +31.9%
DLS WISDOMTREE TR INTL SMCAP DIV 0.9%
Value ($000) $2,872 Shares 47,844 Est. Cost $64.46 Unrealized
INTC INTEL CORP 0.9%
Value ($000) $2,839 Shares 78,273 Est. Cost $20.83 Unrealized +39.9%
PFE PFIZER INCORPORATED 0.9%
Value ($000) $2,747 Shares 84,575 Est. Cost $18.50 Unrealized +10.8%
DIS WALT DISNEY CO 0.9%
Value ($000) $2,733 Shares 26,219 Est. Cost $74.07 Unrealized +22.5%
ALLERGAN PLC ADR 0.8%
Value ($000) $2,607 Shares 12,414 Est. Cost $301.34 Unrealized
CSCO CISCO SYSTEMS INC 0.8%
Value ($000) $2,579 Shares 85,327 Est. Cost $16.19 Unrealized +42.4%
VEU VANGUARD INTL EQUITY INDEX FD 0.8%
Value ($000) $2,549 Shares 57,698 Est. Cost $48.81 Unrealized
MRK MERCK & CO INC NEW 0.8%
Value ($000) $2,526 Shares 42,907 Est. Cost $36.58 Unrealized +20.5%
TXN TEXAS INSTRUMENTS INC 0.8%
Value ($000) $2,496 Shares 34,207 Est. Cost $33.32 Unrealized +66.5%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $2,489 Shares 21,143 Est. Cost $68.52 Unrealized +7.7%
GOOG ALPHABET INC CL C 0.8%
Value ($000) $2,424 Shares 3,141 Est. Cost $37.32 Unrealized +3.6%
T AT&T CORPORATION 0.8%
Value ($000) $2,414 Shares 56,755 Est. Cost $11.22 Unrealized +37.7%
DOW CHEMICAL COMPANY 0.8%
Value ($000) $2,409 Shares 42,100 Est. Cost $47.98 Unrealized
FXI ISHARES TR CHINA LG-CAP 0.7%
Value ($000) $2,316 Shares 66,724 Est. Cost $37.14 Unrealized
PG PROCTER & GAMBLE CO 0.7%
Value ($000) $2,294 Shares 27,283 Est. Cost $58.23 Unrealized +14.7%
GD GENERAL DYNAMICS CORPORATION 0.7%
Value ($000) $2,280 Shares 13,203 Est. Cost $83.50 Unrealized +60.6%
AMGN AMGEN INC 0.7%
Value ($000) $2,275 Shares 15,561 Est. Cost $89.89 Unrealized +27.2%
MET METLIFE INC 0.7%
Value ($000) $2,262 Shares 41,977 Est. Cost $31.13 Unrealized +8.3%
RPM RPM INTL COM 0.7%
Value ($000) $2,227 Shares 41,369 Est. Cost $41.95 Unrealized +22.1%
HD HOME DEPOT INC 0.7%
Value ($000) $2,225 Shares 16,595 Est. Cost $62.05 Unrealized +66.6%
VTI VANGUARD INDEX FDS TOTAL STK M 0.7%
Value ($000) $2,224 Shares 19,289 Est. Cost $102.05 Unrealized
AFL AFLAC INC 0.7%
Value ($000) $2,219 Shares 31,882 Est. Cost $23.88 Unrealized +19.1%
EXPRESS SCRIPTS HLDG CO 0.7%
Value ($000) $2,149 Shares 31,246 Est. Cost $84.65 Unrealized
VB VANGUARD INDEX FDS SMALL CP ET 0.7%
Value ($000) $2,123 Shares 16,464 Est. Cost $116.28 Unrealized
XILINX INC 0.7%
Value ($000) $2,111 Shares 34,975 Est. Cost $50.97 Unrealized
AXP AMERICAN EXPRESS COMPANY 0.7%
Value ($000) $2,108 Shares 28,456 Est. Cost $70.65 Unrealized -13.7%
HAL HALLIBURTON CO 0.6%
Value ($000) $2,043 Shares 37,765 Est. Cost $40.22 Unrealized +3.7%
TGT TARGET CORPORATION 0.6%
Value ($000) $2,025 Shares 28,031 Est. Cost $44.29 Unrealized +25.0%
META FACEBOOK INC CL A 0.6%
Value ($000) $1,986 Shares 17,258 Est. Cost $121.96 Unrealized 0.0%
PRAXAIR INC 0.6%
Value ($000) $1,951 Shares 16,650 Est. Cost $126.16 Unrealized
KMB KIMBERLY CLARK CORP 0.6%
Value ($000) $1,912 Shares 16,756 Est. Cost $71.24 Unrealized +18.7%
PHG KONINKLIJKE PHILIPS N V NY REG 0.6%
Value ($000) $1,898 Shares 62,087 Est. Cost $50.88 Unrealized
WMT WAL-MART STORES INC 0.6%
Value ($000) $1,808 Shares 26,153 Est. Cost $20.18 Unrealized -1.3%
VUG VANGUARD INDEX FDS GROWTH ETF 0.6%
Value ($000) $1,769 Shares 15,870 Est. Cost $93.98 Unrealized
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $1,743 Shares 24,335 Est. Cost $57.78 Unrealized -7.9%
SCHE SCHWAB STRATEGIC TR EMRG MKTEQ 0.5%
Value ($000) $1,712 Shares 79,410 Est. Cost $23.81 Unrealized
VO VANGUARD INDEX FDS MID CAP ETF 0.5%
Value ($000) $1,649 Shares 12,526 Est. Cost $121.59 Unrealized
UNILEVER NV NY SHS NEW 0.5%
Value ($000) $1,580 Shares 38,488 Est. Cost $46.70 Unrealized
BP BP PLC SPONSORED ADR 0.5%
Value ($000) $1,509 Shares 40,378 Est. Cost $42.04 Unrealized
IWM ISHARES TR RUSSELL 2000 0.4%
Value ($000) $1,289 Shares 9,559 Est. Cost $114.01 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD A 0.4%
Value ($000) $1,159 Shares 31,969 Est. Cost $52.52 Unrealized
SCHC SCHWAB STRATEGIC TR INTL SCEQT 0.4%
Value ($000) $1,155 Shares 39,681 Est. Cost $31.20 Unrealized
VWO VANGUARD INTL EQUITY INDEX FD 0.4%
Value ($000) $1,150 Shares 32,151 Est. Cost $36.42 Unrealized
IJR ISHARES TR CORE S&P SCP 0.3%
Value ($000) $1,082 Shares 7,869 Est. Cost $114.44 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $970 Shares 11,725 Est. Cost $76.20 Unrealized
IWR ISHARES TR RUS MID-CAP 0.3%
Value ($000) $957 Shares 5,350 Est. Cost $158.44 Unrealized
SLYV SPDR SERIES TRUST S&P 600 SMCP 0.3%
Value ($000) $919 Shares 7,720 Est. Cost $103.21 Unrealized
SPY SPDR S&P 500 ETF TR TR UNIT 0.3%
Value ($000) $829 Shares 3,711 Est. Cost $191.66 Unrealized
SLYG SPDR SERIES TRUST S&P 600 SMCP 0.3%
Value ($000) $814 Shares 3,910 Est. Cost $181.64 Unrealized
IJS ISHARES TR SP SMCP600VL 0.3%
Value ($000) $810 Shares 5,788 Est. Cost $121.98 Unrealized
IJT ISHARES TR SP SMCP600GR 0.3%
Value ($000) $803 Shares 5,355 Est. Cost $129.07 Unrealized
GWX SPDR INDEX SHS FDS S&P INTL SM 0.2%
Value ($000) $778 Shares 26,832 Est. Cost $33.63 Unrealized
PEP PEPSICO INCORPORATED 0.2%
Value ($000) $656 Shares 6,271 Est. Cost $57.86 Unrealized +37.2%
INTU INTUIT COM 0.2%
Value ($000) $619 Shares 5,400 Est. Cost $73.33 Unrealized +42.8%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $606 Shares 7,213 Est. Cost $65.65 Unrealized -4.0%
FDM FIRST TR DJS MICROCAP INDEX FD 0.2%
Value ($000) $597 Shares 13,533 Est. Cost $33.92 Unrealized
VV VANGUARD INDEX FDS LARGE CAP E 0.2%
Value ($000) $589 Shares 5,758 Est. Cost $94.31 Unrealized
IWV ISHARES TR RUSSELL 3000 ETF 0.2%
Value ($000) $585 Shares 4,397 Est. Cost $113.76 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $486 Shares 8,758 Est. Cost $36.80 Unrealized +23.9%
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $462 Shares 8,646 Est. Cost $26.80 Unrealized +15.6%
SCHX SCHWAB STRATEGIC TR US LRG CAP 0.1%
Value ($000) $459 Shares 8,615 Est. Cost $46.86 Unrealized
FMS FRESNIUS MED CARE AG&CO KGAA 0.1%
Value ($000) $442 Shares 10,482 Est. Cost $34.82 Unrealized
GOOGL ALPHABET INC CL A 0.1%
Value ($000) $432 Shares 545 Est. Cost $36.73 Unrealized +8.0%
IJJ ISHARES TR S&P MC 400VL 0.1%
Value ($000) $430 Shares 2,960 Est. Cost $123.27 Unrealized
SCHB SCHWAB STRATEGIC TR US BRD MKT 0.1%
Value ($000) $422 Shares 7,783 Est. Cost $47.07 Unrealized
OKE ONEOK INC NEW COM 0.1%
Value ($000) $394 Shares 6,855 Est. Cost $22.12 Unrealized +35.8%
IJH ISHARES TR CORE S&P MCP ETF 0.1%
Value ($000) $356 Shares 2,150 Est. Cost $151.14 Unrealized
IJK ISHARES TR S&P MC 400GR 0.1%
Value ($000) $354 Shares 1,943 Est. Cost $156.72 Unrealized
SVB FINL GROUP 0.1%
Value ($000) $343 Shares 2,000 Est. Cost $110.50 Unrealized
MDYG SPDR SERIES TRUST S&P 400 MDCP 0.1%
Value ($000) $323 Shares 2,430 Est. Cost $132.92 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $321 Shares 1,931 Est. Cost $103.71 Unrealized -0.6%
EEM ISHARES TR MSCI EMG MKT 0.1%
Value ($000) $272 Shares 7,761 Est. Cost $40.73 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $268 Shares 2,592 Est. Cost $73.07 Unrealized +34.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $264 Shares 4,511 Est. Cost $36.05 Unrealized +9.7%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $263 Shares 3,695 Est. Cost $61.64 Unrealized -10.8%
MGEE MGE ENERGY INC COM 0.1%
Value ($000) $261 Shares 4,000 Est. Cost $39.96 Unrealized +23.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $257 Shares 2,776 Est. Cost $68.48 Unrealized +7.7%
MDY SPDR S&P MIDCAP 400 ETF TR UTS 0.1%
Value ($000) $256 Shares 850 Est. Cost $251.04 Unrealized
INDA ISHARES MSCI INDIA 0.1%
Value ($000) $254 Shares 9,475 Est. Cost $27.51 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $253 Shares 2,082 Est. Cost $71.60 Unrealized +31.7%
BDX BECTON DICKINSON AND COMPANY 0.1%
Value ($000) $248 Shares 1,500 Est. Cost $91.98 Unrealized +57.3%
ORCL ORACLE CORPORATION 0.1%
Value ($000) $236 Shares 6,128 Est. Cost $32.64 Unrealized +4.6%
VTV VANGUARD INDEX FDS VALUE ETF 0.1%
Value ($000) $236 Shares 2,539 Est. Cost $92.95 Unrealized
AGCO AGCO CORP COM 0.1%
Value ($000) $223 Shares 3,850 Est. Cost $43.68 Unrealized 0.0%
RYDEX ETF TRUST GUG S&P500 EQ 0.1%
Value ($000) $223 Shares 2,570 Est. Cost $83.66 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.1%
Value ($000) $222 Shares 1,360 Est. Cost $153.96 Unrealized 0.0%
VOT VANGUARD INDEX FDS MCAP GR IDX 0.1%
Value ($000) $222 Shares 2,100 Est. Cost $96.19 Unrealized
RVTY PERKINELMER INC 0.1%
Value ($000) $214 Shares 4,100 Est. Cost $49.39 Unrealized +3.1%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $212 Shares 1,325 Est. Cost $101.35 Unrealized +28.1%
TRMB TRIMBLE NAVIGATION LTD COM 0.1%
Value ($000) $211 Shares 7,000 Est. Cost $28.65 Unrealized 0.0%
CSOP CHINA CSI 300 A-H DYAMIC 0.1%
Value ($000) $207 Shares 7,900 Est. Cost $27.22 Unrealized
NKE NIKE INC CLASS B 0.1%
Value ($000) $207 Shares 4,081 Est. Cost $46.69 Unrealized -2.4%
ABBV ABBVIE INC 0.1%
Value ($000) $201 Shares 3,207 Est. Cost $43.92 Unrealized -4.9%
LIBERTY ALL STAR EQUITY FD SH 0.0%
Value ($000) $144 Shares 27,937 Est. Cost $5.09 Unrealized
MCEWEN MINING INC. 0.0%
Value ($000) $31 Shares 10,684 Est. Cost $0.95 Unrealized
NAK NORTHERN DYNASTY MINERALS LTD 0.0%
Value ($000) $21 Shares 10,000 Est. Cost $0.35 Unrealized +229.7%
EGY VAALCO ENERGY INC COM NEW 0.0%
Value ($000) $15 Shares 14,900 Est. Cost $2.51 Unrealized -71.2%