13F-HR filed by One Capital Management, LLC
One Capital Management, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-10, with 135 holding rows worth $275,232,000.
- Accession
- 0001606588-15-000004
- Filer
- CIK 1606588
- Filed
- 2015-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 135 entries on the cover page, a total value of $275,232,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $275,047,000 with VALUE read as thousands by filing date, 13F file number 028-16178. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRobinson, Tigue, Sponcil & Associates, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 195,038 | $12,446,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 249,627 | $11,555,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 81,830 | $10,963,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 151,380 | $10,559,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 116,622 | $10,507,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 106,516 | $9,438,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 135,584 | $9,083,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 170,924 | $9,078,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 84,753 | $7,882,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 82,885 | $7,732,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 180,733 | $7,197,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 149,988 | $7,165,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 118,430 | $5,919,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24,281 | $4,679,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 79,368 | $4,379,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 14,188 | $3,856,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 33,715 | $3,718,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 126,445 | $3,461,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 105,470 | $3,457,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 164,153 | $3,270,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 115,640 | $2,917,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 81,812 | $2,902,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 65,332 | $2,892,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 27,181 | $2,778,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 50,598 | $2,598,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 27,736 | $2,589,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 82,035 | $2,577,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 83,732 | $2,523,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 63,410 | $2,468,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 57,459 | $2,449,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 44,671 | $2,375,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,659 | $2,353,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 89,310 | $2,345,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,770 | $2,302,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 19,787 | $2,285,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 16,136 | $2,232,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 27,367 | $2,216,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 42,291 | $2,148,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 135,912 | $2,118,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 42,536 | $2,101,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 39,876 | $2,090,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 28,316 | $2,037,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 33,629 | $1,954,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 24,826 | $1,953,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 26,176 | $1,940,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 58,550 | $1,907,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 38,497 | $1,906,000 | thousands by filing date | |
| VTI | 922908769 | COM | 19,281 | $1,903,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,359 | $1,893,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 44,578 | $1,890,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 39,612 | $1,868,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 27,971 | $1,814,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,008 | $1,794,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 41,122 | $1,723,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 20,926 | $1,650,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 15,278 | $1,649,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 15,606 | $1,565,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 15,319 | $1,560,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 38,344 | $1,541,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 76,116 | $1,539,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 36,224 | $1,536,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 27,343 | $1,494,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 25,423 | $1,436,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 32,352 | $1,429,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 42,781 | $1,416,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,076 | $1,409,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 12,176 | $1,387,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 128,587 | $1,362,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 57,557 | $1,350,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 36,626 | $1,295,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 62,319 | $1,281,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 38,229 | $1,169,000 | thousands by filing date | |
| VANGUARD CAPITAL OPPORTUNITY FUND INVESTOR SHARES | 922038302 | OPEN END TAXABLE NO LOAD FUND | 21,590 | $1,085,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,508 | $1,038,000 | thousands by filing date | |
| VANGUARD CAP OPPORTUNITY | 922038500 | MFD | 8,832 | $1,025,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,749 | $976,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,773 | $935,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,800 | $920,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 32,438 | $892,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,515 | $858,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 20,744 | $827,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 27,584 | $787,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 22,397 | $709,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8,032 | $707,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,739 | $672,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 30,636 | $665,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,822 | $643,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19,424 | $583,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,012 | $578,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 114,739 | $551,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 15,183 | $541,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,751 | $537,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,643 | $491,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,074 | $489,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,400 | $479,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,996 | $478,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,364 | $458,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,298 | $451,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 317,512 | $439,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 10,482 | $409,000 | thousands by filing date | |
| VANGUARD GROWTH INDEX (ADM) | 922908660 | MFD | 7,593 | $392,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,366 | $374,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,455 | $357,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X764 | S&PINTL MC ETF | 12,747 | $357,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,177 | $343,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,059 | $324,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,312 | $293,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,143 | $283,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,587 | $272,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 8,544 | $271,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 10,386 | $266,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,099 | $258,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,693 | $245,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,621 | $236,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,395 | $231,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,000 | $231,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 9,300 | $225,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,513 | $219,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 4,000 | $213,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 850 | $212,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,258 | $211,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,610 | $210,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,110 | $208,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,310 | $207,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,100 | $204,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,512 | $201,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 7,800 | $201,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 34,172 | $174,000 | thousands by filing date | |
| INFORMA PLC ADR | G4770L106 | COMMON STOCK | 17,929 | $160,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 48,100 | $82,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 16,250 | $45,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 32,966 | $29,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 18,400 | $17,000 | thousands by filing date | |
| XTREME DRILLING & COIL SVCS CORP COM | 98419V100 | CL A | 13,000 | $16,000 | thousands by filing date | |
| BENGAL ENERGY LTD | 08184N100 | COMMON STOCK | 46,000 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606588-15-000004 | this filing | 2015-11-10 | acceptance time not in the bulk data set |