One Capital Management, LLC Diversified Active

CIK: 0001606588 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 1, 2017

Total Value ($000): $321,639 (100.0% shares, 0.0% debt)

Holdings (126)

EFG ISHARES EAFE GRWTH 4.4%
Value ($000) $14,096 Shares 202,855 Est. Cost $69.77 Unrealized —
EFV ISHARES EAFE VALUE 4.3%
Value ($000) $13,867 Shares 275,693 Est. Cost $53.81 Unrealized —
IWC ISHARES MICRO-CAP ETF 3.9%
Value ($000) $12,594 Shares 147,039 Est. Cost $76.78 Unrealized —
IWS ISHARES TR RUS MDCP VAL ETF 3.4%
Value ($000) $10,817 Shares 130,341 Est. Cost $69.71 Unrealized —
IWP ISHARES TR RUS MD CP GR ETF 3.3%
Value ($000) $10,765 Shares 103,748 Est. Cost $87.80 Unrealized —
DIM WISDOMTREE TR INTL MIDCAP DIV 3.3%
Value ($000) $10,750 Shares 178,636 Est. Cost $58.99 Unrealized —
SCHV SCHWAB STRATEGIC TR US LCAP VA 3.3%
Value ($000) $10,687 Shares 215,117 Est. Cost $42.23 Unrealized —
SCZ ISHARES EAFE SML CP 3.2%
Value ($000) $10,252 Shares 189,353 Est. Cost $50.27 Unrealized —
IWN ISHARES TR RUS 2000 VAL 2.9%
Value ($000) $9,293 Shares 78,647 Est. Cost $100.13 Unrealized —
IWO ISHARES TR RUS 2000 GRW 2.8%
Value ($000) $9,110 Shares 56,353 Est. Cost $137.67 Unrealized —
IWD ISHARES TR RUS 1000 VAL ETF 2.7%
Value ($000) $8,650 Shares 75,253 Est. Cost $98.19 Unrealized —
IWF ISHARES TR RUS 1000 GRW 2.6%
Value ($000) $8,453 Shares 74,282 Est. Cost $90.42 Unrealized —
SCHG SCHWAB STRATEGIC TR US LCAP GR 2.4%
Value ($000) $7,748 Shares 128,106 Est. Cost $47.32 Unrealized —
SCHF SCHWAB STRATEGIC TR INTL EQTY 1.8%
Value ($000) $5,854 Shares 195,977 Est. Cost $30.18 Unrealized —
IEMG ISHARES INC CORE MSCI EMKT 1.7%
Value ($000) $5,397 Shares 112,932 Est. Cost $42.30 Unrealized —
AAPL APPLE INC COM 1.6%
Value ($000) $5,157 Shares 35,895 Est. Cost $20.19 Unrealized +50.8%
IVV ISHARES TR CORE S&P500 ETF 1.3%
Value ($000) $4,280 Shares 18,037 Est. Cost $197.02 Unrealized —
ECON COLUMBIA EMERGING MARKETS CO 1.3%
Value ($000) $4,277 Shares 172,338 Est. Cost $22.15 Unrealized —
EPI WISDOMTREE TR INDIA ERNGS FD 1.2%
Value ($000) $4,019 Shares 166,572 Est. Cost $19.85 Unrealized —
IJT ISHARES TR SP SMCP600GR 1.2%
Value ($000) $3,892 Shares 25,421 Est. Cost $148.04 Unrealized —
IJS ISHARES TR SP SMCP600VL 1.2%
Value ($000) $3,801 Shares 27,411 Est. Cost $135.14 Unrealized —
EFA ISHARES TR MSCI EAFE 1.2%
Value ($000) $3,747 Shares 60,151 Est. Cost $56.25 Unrealized —
SCHM SCHWAB STRATEGIC TR US MID-CAP 1.1%
Value ($000) $3,564 Shares 75,302 Est. Cost $39.70 Unrealized —
MSFT MICROSOFT CORP 1.1%
Value ($000) $3,556 Shares 53,996 Est. Cost $32.14 Unrealized +80.0%
SCHA SCHWAB STRATEGIC TR US SML CAP 1.0%
Value ($000) $3,328 Shares 52,848 Est. Cost $54.21 Unrealized —
— GENERAL ELECTRIC COMPANY 1.0%
Value ($000) $3,152 Shares 105,761 Est. Cost $5.70 Unrealized —
WFC WELLS FARGO & CO NEW 0.9%
Value ($000) $3,033 Shares 54,488 Est. Cost $38.79 Unrealized +14.4%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $3,027 Shares 24,306 Est. Cost $68.02 Unrealized +37.3%
BAC BANK OF AMERICA CORP 0.9%
Value ($000) $2,962 Shares 125,564 Est. Cost $13.06 Unrealized +48.4%
JPM JP MORGAN CHASE & CO 0.9%
Value ($000) $2,944 Shares 33,514 Est. Cost $42.91 Unrealized +62.4%
— ALLERGAN PLC ADR 0.9%
Value ($000) $2,898 Shares 12,130 Est. Cost $301.34 Unrealized —
DLS WISDOMTREE TR INTL SMCAP DIV 0.9%
Value ($000) $2,893 Shares 44,192 Est. Cost $64.46 Unrealized —
PFE PFIZER INCORPORATED 0.9%
Value ($000) $2,838 Shares 82,946 Est. Cost $18.50 Unrealized +15.7%
DIS WALT DISNEY CO 0.9%
Value ($000) $2,810 Shares 24,783 Est. Cost $74.07 Unrealized +39.1%
VEU VANGUARD INTL EQUITY INDEX FD 0.9%
Value ($000) $2,795 Shares 58,427 Est. Cost $48.79 Unrealized —
XOM EXXON MOBIL CORPORATION 0.9%
Value ($000) $2,753 Shares 33,571 Est. Cost $57.37 Unrealized -2.2%
TECK TECK RESOURCES LTD CL B 0.9%
Value ($000) $2,745 Shares 125,358 Est. Cost $12.31 Unrealized +81.5%
CSCO CISCO SYSTEMS INC 0.8%
Value ($000) $2,708 Shares 80,127 Est. Cost $16.19 Unrealized +52.7%
INTC INTEL CORP 0.8%
Value ($000) $2,646 Shares 73,369 Est. Cost $20.83 Unrealized +42.5%
MRK MERCK & CO INC NEW 0.8%
Value ($000) $2,579 Shares 40,589 Est. Cost $36.58 Unrealized +25.9%
PG PROCTER & GAMBLE CO 0.8%
Value ($000) $2,571 Shares 28,613 Est. Cost $58.78 Unrealized +19.1%
TXN TEXAS INSTRUMENTS INC 0.8%
Value ($000) $2,565 Shares 31,834 Est. Cost $33.32 Unrealized +82.0%
GOOG ALPHABET INC CL C 0.8%
Value ($000) $2,538 Shares 3,059 Est. Cost $37.32 Unrealized +9.1%
AMGN AMGEN INC 0.8%
Value ($000) $2,504 Shares 15,265 Est. Cost $89.89 Unrealized +41.5%
META FACEBOOK INC CL A 0.8%
Value ($000) $2,417 Shares 17,018 Est. Cost $121.96 Unrealized +8.8%
— DOW CHEMICAL COMPANY 0.7%
Value ($000) $2,399 Shares 37,748 Est. Cost $47.98 Unrealized —
CVX CHEVRON CORP NEW 0.7%
Value ($000) $2,352 Shares 21,902 Est. Cost $68.80 Unrealized +11.6%
VTI VANGUARD INDEX FDS TOTAL STK M 0.7%
Value ($000) $2,337 Shares 19,263 Est. Cost $102.05 Unrealized —
HD HOME DEPOT INC 0.7%
Value ($000) $2,297 Shares 15,641 Est. Cost $62.05 Unrealized +84.3%
AFL AFLAC INC 0.7%
Value ($000) $2,268 Shares 31,314 Est. Cost $23.88 Unrealized +20.7%
GD GENERAL DYNAMICS CORPORATION 0.7%
Value ($000) $2,265 Shares 12,099 Est. Cost $83.50 Unrealized +82.2%
RPM RPM INTL COM 0.7%
Value ($000) $2,233 Shares 40,572 Est. Cost $41.95 Unrealized +27.1%
T AT&T CORPORATION 0.7%
Value ($000) $2,225 Shares 53,558 Est. Cost $11.22 Unrealized +49.1%
VB VANGUARD INDEX FDS SMALL CP ET 0.7%
Value ($000) $2,221 Shares 16,664 Est. Cost $116.49 Unrealized —
AXP AMERICAN EXPRESS COMPANY 0.7%
Value ($000) $2,161 Shares 27,312 Est. Cost $70.65 Unrealized -2.1%
MET METLIFE INC 0.7%
Value ($000) $2,134 Shares 40,405 Est. Cost $31.13 Unrealized +13.5%
— EXPRESS SCRIPTS HLDG CO 0.7%
Value ($000) $2,103 Shares 31,903 Est. Cost $84.27 Unrealized —
KMB KIMBERLY CLARK CORP 0.6%
Value ($000) $2,087 Shares 15,857 Est. Cost $71.24 Unrealized +30.0%
SCHE SCHWAB STRATEGIC TR EMRG MKTEQ 0.6%
Value ($000) $2,026 Shares 84,504 Est. Cost $23.82 Unrealized —
PHG KONINKLIJKE PHILIPS N V NY REG 0.6%
Value ($000) $1,933 Shares 60,187 Est. Cost $50.88 Unrealized —
VUG VANGUARD INDEX FDS GROWTH ETF 0.6%
Value ($000) $1,931 Shares 15,870 Est. Cost $93.98 Unrealized —
— XILINX INC 0.6%
Value ($000) $1,902 Shares 32,858 Est. Cost $50.97 Unrealized —
— PRAXAIR INC 0.6%
Value ($000) $1,897 Shares 15,996 Est. Cost $126.16 Unrealized —
— UNILEVER NV NY SHS NEW 0.6%
Value ($000) $1,846 Shares 37,152 Est. Cost $46.70 Unrealized —
WMT WAL-MART STORES INC 0.6%
Value ($000) $1,816 Shares 25,191 Est. Cost $20.18 Unrealized -2.0%
VO VANGUARD INDEX FDS MID CAP ETF 0.6%
Value ($000) $1,782 Shares 12,798 Est. Cost $121.97 Unrealized —
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $1,756 Shares 25,859 Est. Cost $57.36 Unrealized -11.7%
HAL HALLIBURTON CO 0.5%
Value ($000) $1,751 Shares 35,592 Est. Cost $40.22 Unrealized +12.2%
BP BP PLC SPONSORED ADR 0.5%
Value ($000) $1,692 Shares 49,023 Est. Cost $40.72 Unrealized —
TGT TARGET CORPORATION 0.5%
Value ($000) $1,627 Shares 29,476 Est. Cost $44.47 Unrealized +7.9%
VWO VANGUARD INTL EQUITY INDEX FD 0.4%
Value ($000) $1,406 Shares 35,394 Est. Cost $36.72 Unrealized —
SCHC SCHWAB STRATEGIC TR INTL SCEQT 0.4%
Value ($000) $1,297 Shares 41,408 Est. Cost $31.20 Unrealized —
IJR ISHARES TR CORE S&P SCP 0.4%
Value ($000) $1,289 Shares 18,639 Est. Cost $88.28 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $1,254 Shares 23,061 Est. Cost $39.17 Unrealized +1.9%
TEVA TEVA PHARMACEUTICAL INDS LTD A 0.4%
Value ($000) $1,135 Shares 35,358 Est. Cost $50.56 Unrealized —
SLYV SPDR SERIES TRUST S&P 600 SMCP 0.3%
Value ($000) $1,016 Shares 8,610 Est. Cost $104.74 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $972 Shares 11,700 Est. Cost $76.20 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 0.3%
Value ($000) $936 Shares 3,969 Est. Cost $194.53 Unrealized —
SLYG SPDR SERIES TRUST S&P 600 SMCP 0.3%
Value ($000) $900 Shares 4,230 Est. Cost $183.99 Unrealized —
IWM ISHARES TR RUSSELL 2000 0.3%
Value ($000) $852 Shares 6,198 Est. Cost $114.01 Unrealized —
GWX SPDR INDEX SHS FDS S&P INTL SM 0.2%
Value ($000) $794 Shares 25,190 Est. Cost $33.63 Unrealized —
IWR ISHARES TR RUS MID-CAP 0.2%
Value ($000) $748 Shares 3,994 Est. Cost $158.44 Unrealized —
IWV ISHARES TR RUSSELL 3000 ETF 0.2%
Value ($000) $711 Shares 5,083 Est. Cost $117.28 Unrealized —
PEP PEPSICO INCORPORATED 0.2%
Value ($000) $648 Shares 5,793 Est. Cost $57.86 Unrealized +41.6%
INTU INTUIT COM 0.2%
Value ($000) $626 Shares 5,400 Est. Cost $73.33 Unrealized +53.3%
VV VANGUARD INDEX FDS LARGE CAP E 0.2%
Value ($000) $583 Shares 5,390 Est. Cost $94.31 Unrealized —
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $547 Shares 7,006 Est. Cost $65.65 Unrealized -3.5%
SBUX STARBUCKS CORP 0.2%
Value ($000) $511 Shares 8,749 Est. Cost $36.80 Unrealized +27.1%
SCHX SCHWAB STRATEGIC TR US LRG CAP 0.1%
Value ($000) $467 Shares 8,300 Est. Cost $46.86 Unrealized —
GOOGL ALPHABET INC CL A 0.1%
Value ($000) $462 Shares 545 Est. Cost $36.73 Unrealized +13.6%
FMS FRESNIUS MED CARE AG&CO KGAA 0.1%
Value ($000) $442 Shares 10,482 Est. Cost $34.82 Unrealized —
IJJ ISHARES TR S&P MC 400VL 0.1%
Value ($000) $440 Shares 2,967 Est. Cost $123.27 Unrealized —
SCHB SCHWAB STRATEGIC TR US BRD MKT 0.1%
Value ($000) $438 Shares 7,684 Est. Cost $47.07 Unrealized —
IJH ISHARES TR CORE S&P MCP ETF 0.1%
Value ($000) $435 Shares 2,543 Est. Cost $154.22 Unrealized —
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $424 Shares 8,702 Est. Cost $26.80 Unrealized +17.3%
OKE ONEOK INC NEW COM 0.1%
Value ($000) $405 Shares 7,304 Est. Cost $22.72 Unrealized +40.2%
IJK ISHARES TR S&P MC 400GR 0.1%
Value ($000) $404 Shares 2,118 Est. Cost $159.53 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $382 Shares 2,196 Est. Cost $105.00 Unrealized +8.9%
FDM FIRST TR DJS MICROCAP INDEX FD 0.1%
Value ($000) $375 Shares 8,805 Est. Cost $33.92 Unrealized —
— SVB FINL GROUP 0.1%
Value ($000) $372 Shares 2,000 Est. Cost $110.50 Unrealized —
MDYG SPDR SERIES TRUST S&P 400 MDCP 0.1%
Value ($000) $343 Shares 2,465 Est. Cost $133.01 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $311 Shares 7,338 Est. Cost $31.52 Unrealized 0.0%
FXI ISHARES TR CHINA LG-CAP 0.1%
Value ($000) $307 Shares 7,983 Est. Cost $37.14 Unrealized —
EEM ISHARES TR MSCI EMG MKT 0.1%
Value ($000) $304 Shares 7,706 Est. Cost $40.73 Unrealized —
INDA ISHARES MSCI INDIA 0.1%
Value ($000) $298 Shares 9,475 Est. Cost $27.51 Unrealized —
MA MASTERCARD INC 0.1%
Value ($000) $284 Shares 2,522 Est. Cost $73.07 Unrealized +42.7%
MDY SPDR S&P MIDCAP 400 ETF TR UTS 0.1%
Value ($000) $280 Shares 895 Est. Cost $254.15 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $277 Shares 2,986 Est. Cost $69.13 Unrealized +12.4%
BDX BECTON DICKINSON AND COMPANY 0.1%
Value ($000) $275 Shares 1,500 Est. Cost $91.98 Unrealized +65.9%
MGEE MGE ENERGY INC COM 0.1%
Value ($000) $260 Shares 4,000 Est. Cost $39.96 Unrealized +31.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $250 Shares 1,932 Est. Cost $71.60 Unrealized +42.0%
VTV VANGUARD INDEX FDS VALUE ETF 0.1%
Value ($000) $242 Shares 2,539 Est. Cost $92.95 Unrealized —
RVTY PERKINELMER INC 0.1%
Value ($000) $238 Shares 4,100 Est. Cost $49.39 Unrealized +7.8%
BNS BANK OF NOVA SCOTIA 0.1%
Value ($000) $235 Shares 4,019 Est. Cost $37.78 Unrealized 0.0%
AGCO AGCO CORP COM 0.1%
Value ($000) $232 Shares 3,850 Est. Cost $43.68 Unrealized +14.2%
NKE NIKE INC CLASS B 0.1%
Value ($000) $227 Shares 4,081 Est. Cost $46.69 Unrealized +5.5%
TRMB TRIMBLE NAVIGATION LTD COM 0.1%
Value ($000) $224 Shares 7,000 Est. Cost $28.65 Unrealized +8.0%
VOT VANGUARD INDEX FDS MCAP GR IDX 0.1%
Value ($000) $215 Shares 1,900 Est. Cost $96.19 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.1%
Value ($000) $211 Shares 1,265 Est. Cost $153.96 Unrealized +8.7%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $210 Shares 1,250 Est. Cost $101.35 Unrealized +41.0%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $207 Shares 3,270 Est. Cost $61.64 Unrealized -15.5%
USB US BANCORP DEL 0.1%
Value ($000) $206 Shares 4,008 Est. Cost $38.07 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $202 Shares 1,058 Est. Cost $113.65 Unrealized 0.0%
— LIBERTY ALL STAR EQUITY FD SH 0.0%
Value ($000) $112 Shares 20,564 Est. Cost $5.09 Unrealized —
— MCEWEN MINING INC. 0.0%
Value ($000) $31 Shares 10,105 Est. Cost $0.95 Unrealized —
NAK NORTHERN DYNASTY MINERALS LTD 0.0%
Value ($000) $14 Shares 10,000 Est. Cost $0.35 Unrealized +483.0%