One Capital Management, LLC Diversified Active

CIK: 0001606588 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 7, 2017

Total Value ($000): $340,470 (100.0% shares, 0.0% debt)

Holdings (128)

EFG ISHARES EAFE GRWTH 4.7%
Value ($000) $15,851 Shares 214,322 Est. Cost $69.99 Unrealized —
EFV ISHARES EAFE VALUE 4.4%
Value ($000) $14,956 Shares 289,293 Est. Cost $53.72 Unrealized —
IWC ISHARES MICRO-CAP ETF 4.0%
Value ($000) $13,687 Shares 153,912 Est. Cost $77.32 Unrealized —
SCZ ISHARES EAFE SML CP 3.5%
Value ($000) $11,846 Shares 204,809 Est. Cost $50.84 Unrealized —
DIM WISDOMTREE TR INTL MIDCAP DIV 3.4%
Value ($000) $11,457 Shares 179,717 Est. Cost $58.99 Unrealized —
IWP ISHARES TR RUS MD CP GR ETF 3.3%
Value ($000) $11,294 Shares 104,507 Est. Cost $87.80 Unrealized —
IWS ISHARES TR RUS MDCP VAL ETF 3.3%
Value ($000) $11,168 Shares 132,806 Est. Cost $69.97 Unrealized —
SCHV SCHWAB STRATEGIC TR US LCAP VA 3.2%
Value ($000) $11,043 Shares 219,986 Est. Cost $42.40 Unrealized —
IWD ISHARES TR RUS 1000 VAL ETF 2.5%
Value ($000) $8,497 Shares 72,979 Est. Cost $98.19 Unrealized —
IWF ISHARES TR RUS 1000 GRW 2.5%
Value ($000) $8,381 Shares 70,419 Est. Cost $90.42 Unrealized —
SCHG SCHWAB STRATEGIC TR US LCAP GR 2.4%
Value ($000) $8,118 Shares 128,446 Est. Cost $47.32 Unrealized —
IJT ISHARES TR SP SMCP600GR 2.2%
Value ($000) $7,479 Shares 47,959 Est. Cost $151.75 Unrealized —
IJS ISHARES TR SP SMCP600VL 2.2%
Value ($000) $7,439 Shares 53,205 Est. Cost $137.41 Unrealized —
SCHF SCHWAB STRATEGIC TR INTL EQTY 1.9%
Value ($000) $6,483 Shares 204,003 Est. Cost $30.24 Unrealized —
IWO ISHARES TR RUS 2000 GRW 1.8%
Value ($000) $6,106 Shares 36,177 Est. Cost $137.67 Unrealized —
IWN ISHARES TR RUS 2000 VAL 1.8%
Value ($000) $5,998 Shares 50,455 Est. Cost $100.13 Unrealized —
IEMG ISHARES INC CORE MSCI EMKT 1.7%
Value ($000) $5,737 Shares 114,651 Est. Cost $42.41 Unrealized —
AAPL APPLE INC COM 1.6%
Value ($000) $5,445 Shares 37,808 Est. Cost $20.90 Unrealized +64.1%
IVV ISHARES TR CORE S&P500 ETF 1.4%
Value ($000) $4,893 Shares 20,101 Est. Cost $201.79 Unrealized —
ECON COLUMBIA ETF TR II EMRG MARKETS 1.3%
Value ($000) $4,562 Shares 174,647 Est. Cost $22.20 Unrealized —
EFA ISHARES TR MSCI EAFE 1.2%
Value ($000) $4,211 Shares 64,584 Est. Cost $56.87 Unrealized —
EPI WISDOMTREE TR INDIA ERNGS FD 1.2%
Value ($000) $4,065 Shares 165,862 Est. Cost $19.85 Unrealized —
MSFT MICROSOFT CORP 1.1%
Value ($000) $3,906 Shares 56,671 Est. Cost $33.56 Unrealized +85.7%
SCHM SCHWAB STRATEGIC TR US MID-CAP 1.0%
Value ($000) $3,412 Shares 70,843 Est. Cost $39.70 Unrealized —
SCHA SCHWAB STRATEGIC TR US SML CAP 1.0%
Value ($000) $3,296 Shares 51,579 Est. Cost $54.21 Unrealized —
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $3,235 Shares 24,457 Est. Cost $68.02 Unrealized +47.6%
JPM JP MORGAN CHASE & CO 0.9%
Value ($000) $3,199 Shares 35,002 Est. Cost $44.00 Unrealized +55.8%
WFC WELLS FARGO & CO NEW 0.9%
Value ($000) $3,096 Shares 55,873 Est. Cost $38.87 Unrealized +8.5%
VEU VANGUARD INTL EQUITY INDEX FD 0.9%
Value ($000) $3,079 Shares 61,540 Est. Cost $48.86 Unrealized —
— ALLERGAN PLC SHS 0.9%
Value ($000) $3,052 Shares 12,553 Est. Cost $299.38 Unrealized —
— GENERAL ELECTRIC COMPANY 0.9%
Value ($000) $3,050 Shares 112,935 Est. Cost $7.05 Unrealized —
BAC BANK OF AMERICA CORP 0.9%
Value ($000) $2,982 Shares 122,908 Est. Cost $13.06 Unrealized +46.2%
DLS WISDOMTREE TR INTL SMCAP DIV 0.9%
Value ($000) $2,974 Shares 42,768 Est. Cost $64.46 Unrealized —
GOOG ALPHABET INC CL C 0.9%
Value ($000) $2,920 Shares 3,213 Est. Cost $37.71 Unrealized +20.5%
PFE PFIZER INCORPORATED 0.9%
Value ($000) $2,904 Shares 86,456 Est. Cost $18.62 Unrealized +16.0%
AMGN AMGEN INC 0.8%
Value ($000) $2,883 Shares 16,739 Est. Cost $93.01 Unrealized +34.8%
XOM EXXON MOBIL CORPORATION 0.8%
Value ($000) $2,856 Shares 35,371 Est. Cost $57.27 Unrealized -3.2%
DIS DISNEY WALT CO 0.8%
Value ($000) $2,717 Shares 25,573 Est. Cost $74.95 Unrealized +36.7%
MRK MERCK & CO INC NEW 0.8%
Value ($000) $2,649 Shares 41,328 Est. Cost $36.75 Unrealized +26.6%
META FACEBOOK INC CL A 0.8%
Value ($000) $2,643 Shares 17,506 Est. Cost $122.68 Unrealized +20.4%
CSCO CISCO SYSTEMS INC 0.8%
Value ($000) $2,600 Shares 83,073 Est. Cost $16.50 Unrealized +51.8%
INTC INTEL CORP 0.8%
Value ($000) $2,587 Shares 76,664 Est. Cost $21.21 Unrealized +39.4%
PG PROCTER & GAMBLE CO 0.8%
Value ($000) $2,585 Shares 29,659 Est. Cost $59.18 Unrealized +18.5%
TXN TEXAS INSTRUMENTS INC 0.7%
Value ($000) $2,484 Shares 32,286 Est. Cost $33.73 Unrealized +87.2%
AFL AFLAC INC 0.7%
Value ($000) $2,477 Shares 31,886 Est. Cost $24.01 Unrealized +28.0%
AXP AMERICAN EXPRESS COMPANY 0.7%
Value ($000) $2,410 Shares 28,603 Est. Cost $70.63 Unrealized -0.5%
— DOW CHEMICAL COMPANY 0.7%
Value ($000) $2,410 Shares 38,217 Est. Cost $48.16 Unrealized —
HD HOME DEPOT INC 0.7%
Value ($000) $2,409 Shares 15,702 Est. Cost $62.05 Unrealized +100.6%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $2,406 Shares 23,065 Est. Cost $69.03 Unrealized +6.1%
VTI VANGUARD INDEX FDS TOTAL STK M 0.7%
Value ($000) $2,394 Shares 19,263 Est. Cost $102.05 Unrealized —
GD GENERAL DYNAMICS CORPORATION 0.7%
Value ($000) $2,358 Shares 11,905 Est. Cost $83.50 Unrealized +94.0%
VB VANGUARD INDEX FDS SMALL CP ET 0.7%
Value ($000) $2,316 Shares 17,090 Est. Cost $116.96 Unrealized —
RPM RPM INTL COM 0.7%
Value ($000) $2,316 Shares 42,456 Est. Cost $42.46 Unrealized +26.0%
MET METLIFE INC 0.7%
Value ($000) $2,288 Shares 41,654 Est. Cost $31.23 Unrealized +10.9%
SCHE SCHWAB STRATEGIC TR EMRG MKTEQ 0.7%
Value ($000) $2,286 Shares 91,974 Est. Cost $23.91 Unrealized —
TECK TECK RESOURCES LTD CL B 0.7%
Value ($000) $2,244 Shares 129,488 Est. Cost $12.53 Unrealized +52.7%
— EXPRESS SCRIPTS HLDG CO 0.6%
Value ($000) $2,211 Shares 34,633 Est. Cost $82.66 Unrealized —
T AT&T CORPORATION 0.6%
Value ($000) $2,170 Shares 57,513 Est. Cost $11.55 Unrealized +37.9%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $2,146 Shares 38,514 Est. Cost $39.46 Unrealized +1.1%
— PRAXAIR INC 0.6%
Value ($000) $2,143 Shares 16,170 Est. Cost $126.23 Unrealized —
PHG KONINKLIJKE PHILIPS N V NY REG 0.6%
Value ($000) $2,140 Shares 59,736 Est. Cost $50.88 Unrealized —
— XILINX INC 0.6%
Value ($000) $2,140 Shares 33,270 Est. Cost $51.13 Unrealized —
KMB KIMBERLY CLARK CORP 0.6%
Value ($000) $2,124 Shares 16,448 Est. Cost $72.13 Unrealized +33.4%
WMT WAL-MART STORES INC 0.6%
Value ($000) $2,063 Shares 27,253 Est. Cost $20.32 Unrealized +8.4%
— UNILEVER NV NY SHS NEW 0.6%
Value ($000) $2,034 Shares 36,795 Est. Cost $46.70 Unrealized —
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $2,028 Shares 28,653 Est. Cost $56.48 Unrealized -14.5%
VUG VANGUARD INDEX FDS GROWTH ETF 0.6%
Value ($000) $2,001 Shares 15,754 Est. Cost $93.98 Unrealized —
IJR ISHARES TR CORE S&P SCP 0.6%
Value ($000) $1,953 Shares 27,862 Est. Cost $82.26 Unrealized —
VO VANGUARD INDEX FDS MID CAP ETF 0.6%
Value ($000) $1,895 Shares 13,299 Est. Cost $122.74 Unrealized —
BP BP PLC SPONSORED 0.5%
Value ($000) $1,763 Shares 50,890 Est. Cost $40.49 Unrealized —
TGT TARGET CORPORATION 0.5%
Value ($000) $1,756 Shares 33,583 Est. Cost $44.24 Unrealized -3.8%
HAL HALLIBURTON CO 0.5%
Value ($000) $1,710 Shares 40,031 Est. Cost $40.05 Unrealized -3.4%
VWO VANGUARD INTL EQUITY INDEX FD 0.4%
Value ($000) $1,491 Shares 36,514 Est. Cost $36.85 Unrealized —
SCHC SCHWAB STRATEGIC TR INTL SCEQT 0.4%
Value ($000) $1,414 Shares 42,056 Est. Cost $31.24 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD A 0.4%
Value ($000) $1,206 Shares 36,307 Est. Cost $50.11 Unrealized —
SLYV SPDR SERIES TRUST S&P 600 SMCP 0.3%
Value ($000) $1,027 Shares 8,610 Est. Cost $104.74 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 0.3%
Value ($000) $960 Shares 3,970 Est. Cost $194.53 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $925 Shares 11,808 Est. Cost $76.20 Unrealized —
SLYG SPDR SERIES TRUST S&P 600 SMCP 0.3%
Value ($000) $913 Shares 4,220 Est. Cost $183.99 Unrealized —
IWR ISHARES TR RUS MID-CAP 0.3%
Value ($000) $887 Shares 4,616 Est. Cost $162.98 Unrealized —
GWX SPDR INDEX SHS FDS S&P INTL SM 0.2%
Value ($000) $731 Shares 21,907 Est. Cost $33.63 Unrealized —
INTU INTUIT COM 0.2%
Value ($000) $717 Shares 5,400 Est. Cost $73.33 Unrealized +66.4%
IWV ISHARES TR RUSSELL 3000 ETF 0.2%
Value ($000) $688 Shares 4,776 Est. Cost $117.28 Unrealized —
IWM ISHARES TR RUSSELL 2000 0.2%
Value ($000) $665 Shares 4,719 Est. Cost $114.01 Unrealized —
PEP PEPSICO INCORPORATED 0.2%
Value ($000) $659 Shares 5,703 Est. Cost $57.86 Unrealized +52.4%
VV VANGUARD INDEX FDS LARGE CAP E 0.2%
Value ($000) $601 Shares 5,411 Est. Cost $94.31 Unrealized —
GOOGL ALPHABET INC CL A 0.2%
Value ($000) $600 Shares 645 Est. Cost $38.23 Unrealized +21.4%
IJJ ISHARES TR S&P MC 400VL 0.2%
Value ($000) $525 Shares 3,537 Est. Cost $127.33 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $510 Shares 8,749 Est. Cost $36.80 Unrealized +36.4%
SCHB SCHWAB STRATEGIC TR US BRD MKT 0.1%
Value ($000) $508 Shares 8,685 Est. Cost $48.38 Unrealized —
FMS FRESNIUS MED CARE AG&CO KGA SPONSORED 0.1%
Value ($000) $507 Shares 10,482 Est. Cost $34.82 Unrealized —
IJK ISHARES TR S&P MC 400GR 0.1%
Value ($000) $482 Shares 2,449 Est. Cost $164.57 Unrealized —
IJH ISHARES TR CORE S&P MCP ETF 0.1%
Value ($000) $442 Shares 2,543 Est. Cost $154.22 Unrealized —
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $432 Shares 6,558 Est. Cost $65.65 Unrealized -15.0%
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $403 Shares 9,013 Est. Cost $26.89 Unrealized +9.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $391 Shares 2,541 Est. Cost $104.84 Unrealized -1.0%
KO COCA COLA CO 0.1%
Value ($000) $380 Shares 8,478 Est. Cost $31.81 Unrealized +5.9%
SCHX SCHWAB STRATEGIC TR US LRG CAP 0.1%
Value ($000) $380 Shares 6,585 Est. Cost $46.86 Unrealized —
OKE ONEOK INC NEW COM 0.1%
Value ($000) $371 Shares 7,104 Est. Cost $22.72 Unrealized +33.4%
FDM FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 0.1%
Value ($000) $367 Shares 8,331 Est. Cost $33.92 Unrealized —
MDYG SPDR SERIES TRUST S&P 400 MDCP 0.1%
Value ($000) $353 Shares 2,465 Est. Cost $133.01 Unrealized —
— SVB FINL GROUP 0.1%
Value ($000) $352 Shares 2,000 Est. Cost $110.50 Unrealized —
MA MASTERCARD INC 0.1%
Value ($000) $322 Shares 2,652 Est. Cost $75.03 Unrealized +50.7%
MCD MCDONALDS CORP 0.1%
Value ($000) $318 Shares 2,075 Est. Cost $74.79 Unrealized +57.7%
INDA ISHARES MSCI INDIA 0.1%
Value ($000) $304 Shares 9,475 Est. Cost $27.51 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR UTS 0.1%
Value ($000) $299 Shares 940 Est. Cost $257.21 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $299 Shares 2,786 Est. Cost $69.13 Unrealized +21.6%
BDX BECTON DICKINSON AND COMPANY 0.1%
Value ($000) $293 Shares 1,500 Est. Cost $91.98 Unrealized +74.5%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $285 Shares 2,219 Est. Cost $110.49 Unrealized 0.0%
FXI ISHARES TR CHINA LG-CAP 0.1%
Value ($000) $280 Shares 7,047 Est. Cost $37.14 Unrealized —
RVTY PERKINELMER INC 0.1%
Value ($000) $279 Shares 4,100 Est. Cost $49.39 Unrealized +22.9%
EEM ISHARES TR MSCI EMG MKT 0.1%
Value ($000) $271 Shares 6,552 Est. Cost $40.73 Unrealized —
AGCO AGCO 0.1%
Value ($000) $259 Shares 3,850 Est. Cost $43.68 Unrealized +18.8%
BNS BANK NS HALIFAX 0.1%
Value ($000) $258 Shares 4,289 Est. Cost $37.72 Unrealized -2.4%
MGEE MGE ENERGY INC COM 0.1%
Value ($000) $257 Shares 4,000 Est. Cost $39.96 Unrealized +36.1%
TRMB TRIMBLE NAVIGATION LTD COM 0.1%
Value ($000) $250 Shares 7,000 Est. Cost $28.65 Unrealized +21.2%
VTV VANGUARD INDEX FDS VALUE ETF 0.1%
Value ($000) $245 Shares 2,539 Est. Cost $92.95 Unrealized —
UHT UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 0.1%
Value ($000) $239 Shares 3,000 Est. Cost $79.67 Unrealized —
USB US BANCORP DEL 0.1%
Value ($000) $237 Shares 4,558 Est. Cost $37.93 Unrealized -2.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.1%
Value ($000) $235 Shares 1,389 Est. Cost $155.06 Unrealized +7.3%
NKE NIKE INC CLASS B 0.1%
Value ($000) $227 Shares 3,843 Est. Cost $46.69 Unrealized +3.3%
VOT VANGUARD INDEX FDS MCAP GR IDX 0.1%
Value ($000) $224 Shares 1,900 Est. Cost $96.19 Unrealized —
MMM 3M CO 0.1%
Value ($000) $220 Shares 1,058 Est. Cost $113.65 Unrealized +9.7%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $208 Shares 3,470 Est. Cost $60.88 Unrealized -20.3%
ORCL ORACLE CORP 0.1%
Value ($000) $208 Shares 4,157 Est. Cost $40.10 Unrealized 0.0%
— LIBERTY ALL STAR EQUITY FD SH 0.0%
Value ($000) $109 Shares 19,225 Est. Cost $5.09 Unrealized —
— MCEWEN MINING INC. 0.0%
Value ($000) $27 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 +354.8%