0001606587-14-000216.txt : 20140815
0001606587-14-000216.hdr.sgml : 20140815
20140815163218
ACCESSION NUMBER: 0001606587-14-000216
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140815
DATE AS OF CHANGE: 20140815
EFFECTIVENESS DATE: 20140815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: One Capital Management, LLC
CENTRAL INDEX KEY: 0001606588
IRS NUMBER: 954873328
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16178
FILM NUMBER: 141046876
BUSINESS ADDRESS:
STREET 1: 2945 TOWNSGATE ROAD
STREET 2: SUITE 300
CITY: WESTLAKE VILLAGE
STATE: CA
ZIP: 91361
BUSINESS PHONE: 805-409-8150
MAIL ADDRESS:
STREET 1: 2945 TOWNSGATE ROAD
STREET 2: SUITE 300
CITY: WESTLAKE VILLAGE
STATE: CA
ZIP: 91361
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001606588
XXXXXXXX
06-30-2014
06-30-2014
false
One Capital Management, LLC
2945 Townsgate Road
Suite 300
Westlake Village
CA
91361
13F HOLDINGS REPORT
028-16178
N
Laura Zimmerman
Senior Portfolio Manager
805-409-8146
Laura Zimmerman
Westlake Village
CA
08-15-2014
0
140
247928
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
Actavis Plc
SHS
G0083B108
2541
11394
SH
SOLE
NONE
11394
0
0
Diana Containership Inc
COM
Y2066G104
29
11500
SH
SOLE
NONE
11500
0
0
Mind CTI Ltd
ORD
M70240102
38
16250
SH
SOLE
NONE
16250
0
0
Seaspan Corp
SHS
Y75638109
211
9000
SH
SOLE
NONE
9000
0
0
Tower Group Int'l Ltd
COM
891826109
29
16375
SH
SOLE
NONE
16375
0
0
AFLAC Inc
COM
001055102
1624
26086
SH
SOLE
NONE
26086
0
0
AGCO Corporation
COM
001084102
202
3600
SH
SOLE
NONE
3600
0
0
AT&T Corporation
COM
00206R102
1471
41614
SH
SOLE
NONE
41614
0
0
American Express Company
COM
025816109
1826
19243
SH
SOLE
NONE
19243
0
0
Amgen Incorporated
COM
031162100
1884
15915
SH
SOLE
NONE
15915
0
0
Apple Computer Inc
COM
037833100
2699
29044
SH
SOLE
NONE
29044
0
0
Bp Plc ADR
SPONSORED ADR
055622104
1211
22956
SH
SOLE
NONE
22956
0
0
Bank of America Corp
COM
060505104
1718
111745
SH
SOLE
NONE
111745
0
0
Becton Dickinson and Company
COM
075887109
238
2012
SH
SOLE
NONE
2012
0
0
Berkshire Hathaway Inc A
CL A
084670108
760
4
SH
SOLE
NONE
4
0
0
Berkshire Hathaway Inc Class B
CL B NEW
084670702
304
2400
SH
SOLE
NONE
2400
0
0
BHP Billiton Ltd
SPONSORED ADR
088606108
1041
15210
SH
SOLE
NONE
15210
0
0
Bristol-Myers Squibb Co
COM
110122108
366
7537
SH
SOLE
NONE
7537
0
0
Cleco Corp
COM
12561W105
236
4000
SH
SOLE
NONE
4000
0
0
Carpenter Technology Corp
COM
144285103
221
3500
SH
SOLE
NONE
3500
0
0
Caterpillar Inc
COM
149123101
547
5030
SH
SOLE
NONE
5030
0
0
Chevrontexaco Corp
COM
166764100
1938
14847
SH
SOLE
NONE
14847
0
0
Cisco Systems Inc
COM
17275R102
1847
74309
SH
SOLE
NONE
74309
0
0
Coca Cola Company
COM
191216100
215
5074
SH
SOLE
NONE
5074
0
0
Columbia Property Trust
COM NEW
198287203
704
27054
SH
SOLE
NONE
27054
0
0
Disney Walt Hldg Co
COM DISNEY
254687106
2274
26527
SH
SOLE
NONE
26527
0
0
Dow Chemical Company
COM
260543103
1895
36822
SH
SOLE
NONE
36822
0
0
EMC Corp Mass
COM
268648102
262
9956
SH
SOLE
NONE
9956
0
0
Ebay Inc Com
COM
278642103
283
5650
SH
SOLE
NONE
5650
0
0
Emerson Electric Co
COM
291011104
1491
22473
SH
SOLE
NONE
22473
0
0
Express Scripts Inc.
COM
30219G108
1755
25315
SH
SOLE
NONE
25315
0
0
Exxon Mobil Corporation
COM
30231G102
2611
25933
SH
SOLE
NONE
25933
0
0
First Trust Dow Jones Select MicroCap
COM SHS ANNUAL
33718M105
245
7640
SH
SOLE
NONE
7640
0
0
Forest Laboratories
COM
345838106
2014
20340
SH
SOLE
NONE
20340
0
0
Fresenius Med Care ADR
SPONSORED ADR
358029106
351
10482
SH
SOLE
NONE
10482
0
0
General Dynamics Corporation
COM
369550108
1558
13365
SH
SOLE
NONE
13365
0
0
General Electric Company
COM
369604103
2548
96958
SH
SOLE
NONE
96958
0
0
Google Inc Class A
CL A
38259P508
339
579
SH
SOLE
NONE
579
0
0
Google Inc Class C
CL C
38259P706
333
579
SH
SOLE
NONE
579
0
0
Graham Holidng Co
COM
384637104
7181
10000
SH
SOLE
NONE
10000
0
0
Halliburton Co
COM
406216101
1909
26885
SH
SOLE
NONE
26885
0
0
Hewlett-Packard Company
COM
428236103
404
11983
SH
SOLE
NONE
11983
0
0
Home Depot Inc
COM
437076102
1539
19006
SH
SOLE
NONE
19006
0
0
Intel Corp
COM
458140100
2210
71511
SH
SOLE
NONE
71511
0
0
Intel Corp
COM
458140100
747
24166
SH
SOLE
NONE
24166
0
0
Intl Business Machines
COM
459200101
282
1553
SH
SOLE
NONE
1553
0
0
Intuit Incorporated
COM
461202103
483
6000
SH
SOLE
NONE
6000
0
0
iShares FTSE/Xinhua China 25 Idx
CHINA LG-CAP ETF
464287184
2381
64273
SH
SOLE
NONE
64273
0
0
iShares S&P 500 Idx
CORE S&P500 ETF
464287200
2819
14308
SH
SOLE
NONE
14308
0
0
iShares MSCI Emerging Markets Idx
MSCI EMG MKT ETF
464287234
3802
87945
SH
SOLE
NONE
87945
0
0
iShares MSCI EAFE Idx
MSCI EAFE ETF
464287465
2810
41107
SH
SOLE
NONE
41107
0
0
iShares Russell Midcap Value Idx
RUS MDCP VAL ETF
464287473
7483
103051
SH
SOLE
NONE
103051
0
0
iShares Russell Midcap Growth Idx
RUS MD CP GR ETF
464287481
7592
84770
SH
SOLE
NONE
84770
0
0
iShares Russell Midcap Idx
RUS MID-CAP ETF
464287499
871
5357
SH
SOLE
NONE
5357
0
0
iShares Cohen & Steers Realty Majors
COHEN&STEER REIT
464287564
1901
21764
SH
SOLE
NONE
21764
0
0
iShares Russell 1000 Value Idx
RUS 1000 VAL ETF
464287598
5466
53972
SH
SOLE
NONE
53972
0
0
iShares S&P MidCap 400 Growth Idx
S&P MC 400GR ETF
464287606
348
2218
SH
SOLE
NONE
2218
0
0
iShares Russell 1000 Growth Idx
RUS 1000 GRW ETF
464287614
5181
56977
SH
SOLE
NONE
56977
0
0
iShares Russell 1000 Idx
RUS 1000 ETF
464287622
208
1886
SH
SOLE
NONE
1886
0
0
iShares Russell 2000 Value Idx
RUS 2000 VAL ETF
464287630
8751
84751
SH
SOLE
NONE
84751
0
0
iShares Russell 2000 Growth
RUS 2000 GRW ETF
464287648
9089
65658
SH
SOLE
NONE
65658
0
0
iShares Russell 2000 Idx
RUSSELL 2000 ETF
464287655
1250
10524
SH
SOLE
NONE
10524
0
0
iShares Russell 3000 Idx
RUSSELL 3000 ETF
464287689
1385
11760
SH
SOLE
NONE
11760
0
0
iShares S&P MidCap 400 Value Idx
S&P MC 400VL ETF
464287705
680
5359
SH
SOLE
NONE
5359
0
0
iShares Dow Jones US Real Estate
U.S. REAL ES ETF
464287739
346
4823
SH
SOLE
NONE
4823
0
0
iShares S&P SmallCap 600 Idx
CORE S&P SCP ETF
464287804
635
5667
SH
SOLE
NONE
5667
0
0
iShares S&P SmallCap 600 Value Idx
SP SMCP600VL ETF
464287879
612
5302
SH
SOLE
NONE
5302
0
0
iShares S&P SmallCap 600 Growth
SP SMCP600GR ETF
464287887
600
4963
SH
SOLE
NONE
4963
0
0
iShares MSCI EAFE Small Cap Idx
EAFE SML CP ETF
464288273
2609
49307
SH
SOLE
NONE
49307
0
0
iShares Russell Microcap Idx
MICRO-CAP ETF
464288869
8493
111575
SH
SOLE
NONE
111575
0
0
iShares MSCI EAFE Value Idx
EAFE VALUE ETF
464288877
9349
159614
SH
SOLE
NONE
159614
0
0
iShares MSCI EAFE Growth Idx
EAFE GRWTH ETF
464288885
9479
130830
SH
SOLE
NONE
130830
0
0
JP Morgan Chase & Co
COM
46625H100
1821
31608
SH
SOLE
NONE
31608
0
0
Johnson & Johnson
COM
478160104
2511
23998
SH
SOLE
NONE
23998
0
0
Kimberly Clark Corp
COM
494368103
1509
13571
SH
SOLE
NONE
13571
0
0
Koninklijke Philips Electronics N.V.
NY REG SH NEW
500472303
1134
35714
SH
SOLE
NONE
35714
0
0
McDonalds Corp
COM
580135101
382
3790
SH
SOLE
NONE
3790
0
0
Merck & Co Inc
COM
58933Y105
2016
34851
SH
SOLE
NONE
34851
0
0
Metlife Inc
COM
59156R108
1475
26554
SH
SOLE
NONE
26554
0
0
Microsoft Corp
COM
594918104
2529
60648
SH
SOLE
NONE
60648
0
0
Occidental Petroleum Corp
COM
674599105
484
4712
SH
SOLE
NONE
4712
0
0
Oracle Corporation
COM
68389X105
389
9592
SH
SOLE
NONE
9592
0
0
Pall Corp
COM
696429307
640
7500
SH
SOLE
NONE
7500
0
0
Peabody Energy Corp
COM
704549104
886
54177
SH
SOLE
NONE
54177
0
0
Pepsico Incorporated
COM
713448108
581
6507
SH
SOLE
NONE
6507
0
0
Perkinelmer Inc
COM
714046109
234
5000
SH
SOLE
NONE
5000
0
0
Pfizer Incorporated
COM
717081103
2118
71348
SH
SOLE
NONE
71348
0
0
Philip Morris International Inc
COM
718172109
306
3626
SH
SOLE
NONE
3626
0
0
Potash Corp of Saskatchewan Inc
COM
73755L107
1869
49245
SH
SOLE
NONE
49245
0
0
Praxair Inc
COM
74005P104
1425
10724
SH
SOLE
NONE
10724
0
0
Procter & Gamble Co
COM
742718109
1637
20824
SH
SOLE
NONE
20824
0
0
RPM International Inc
COM
749685103
1771
38343
SH
SOLE
NONE
38343
0
0
SPDR Trust Unit SR
TR UNIT
78462F103
807
4123
SH
SOLE
NONE
4123
0
0
SPDR S&P Emerging Markets
EMERG MKTS ETF
78463X509
2009
29700
SH
SOLE
NONE
29700
0
0
SPDR S&P International Mid Cap
S&PINTL MC ETF
78463X764
635
18444
SH
SOLE
NONE
18444
0
0
SPDR DJ Wilshire International Real Estate
DJ INTL RL ETF
78463X863
1234
27886
SH
SOLE
NONE
27886
0
0
SPDR S&P International Small Cap
S&P INTL SMLCP
78463X871
1356
38450
SH
SOLE
NONE
38450
0
0
SPDR S&P MidCap 400
UTSER1 S&PDCRP
78467Y107
221
850
SH
SOLE
NONE
850
0
0
SVB Financial Group
COM
78486Q101
233
2000
SH
SOLE
NONE
2000
0
0
SanDisk Corp
COM
80004C101
209
2000
SH
SOLE
NONE
2000
0
0
Schlumberger Ltd
COM
806857108
1141
9671
SH
SOLE
NONE
9671
0
0
Schwab US Broad Mkt
US BRD MKT ETF
808524102
271
5685
SH
SOLE
NONE
5685
0
0
Schwab US Large Cap
US LRG CAP ETF
808524201
540
11527
SH
SOLE
NONE
11527
0
0
Schwab US Large Cap Grwth
US LCAP GR ETF
808524300
5438
112074
SH
SOLE
NONE
112074
0
0
Schwab US Large Cap Value
US LCAP VA ETF
808524409
7093
165617
SH
SOLE
NONE
165617
0
0
Schwab US Mid Cap
US MID-CAP ETF
808524508
2114
52530
SH
SOLE
NONE
52530
0
0
Schwab US Small Cap
US SML CAP ETF
808524607
1778
32444
SH
SOLE
NONE
32444
0
0
Schwab Emerg Mkts Eqty
EMRG MKTEQ ETF
808524706
1209
46443
SH
SOLE
NONE
46443
0
0
Schwab Int'l Eqty
INTL EQTY ETF
808524805
3925
119006
SH
SOLE
NONE
119006
0
0
Schwab US REIT
US REIT ETF
808524847
218
6162
SH
SOLE
NONE
6162
0
0
Schwab Int'l Small Cap Eqty
INTL SCEQT ETF
808524888
576
16819
SH
SOLE
NONE
16819
0
0
Sempra Energy
COM
816851109
821
7845
SH
SOLE
NONE
7845
0
0
Starbucks Corp
COM
855244109
309
3991
SH
SOLE
NONE
3991
0
0
Suburban Propane Partners
UNIT LTD PARTN
864482104
207
4500
SH
SOLE
NONE
4500
0
0
Target Corporation
COM
87612E106
1311
22619
SH
SOLE
NONE
22619
0
0
Teck Resources Ltd Cl B
CL B
878742204
1218
53335
SH
SOLE
NONE
53335
0
0
Teva Pharm Inds Ltd Adrf
ADR
881624209
1254
23930
SH
SOLE
NONE
23930
0
0
Texas Instruments Inc
COM
882508104
1592
33314
SH
SOLE
NONE
33314
0
0
3M Company
COM
88579Y101
203
1416
SH
SOLE
NONE
1416
0
0
Trimble Navigation Ltd
COM
896239100
333
9000
SH
SOLE
NONE
9000
0
0
Unilever NV Ny Shs Newf
N Y SHS NEW
904784709
1338
30581
SH
SOLE
NONE
30581
0
0
Vanguard FTSE All-World ex-US
ALLWRLD EX US
922042775
1904
36418
SH
SOLE
NONE
36418
0
0
Vanguard Emerging Mkts Stock
FTSE EMR MKT ETF
922042858
944
21876
SH
SOLE
NONE
21876
0
0
Vanguard Mid Cap Growth
MCAP GR IDXVIP
922908538
202
2100
SH
SOLE
NONE
2100
0
0
Vanguard REIT Idx
REIT ETF
922908553
352
4698
SH
SOLE
NONE
4698
0
0
Vanguard Mid Cap
MID CAP ETF
922908629
767
6465
SH
SOLE
NONE
6465
0
0
Vanguard Large Cap
LARGE CAP ETF
922908637
312
3465
SH
SOLE
NONE
3465
0
0
Vanguard Growth
GROWTH ETF
922908736
1545
15619
SH
SOLE
NONE
15619
0
0
Vanguard Small Cap
SMALL CP ETF
922908751
860
7342
SH
SOLE
NONE
7342
0
0
Vanguard Total Stock Mkt
TOTAL STK MKT
922908769
996
9787
SH
SOLE
NONE
9787
0
0
Verizon Communications
COM
92343V104
299
6119
SH
SOLE
NONE
6119
0
0
Wal-Mart Stores Inc
COM
931142103
1410
18778
SH
SOLE
NONE
18778
0
0
Walgreen Company
COM
931422109
895
12067
SH
SOLE
NONE
12067
0
0
Wells Fargo & Co New
COM
949746101
2169
41265
SH
SOLE
NONE
41265
0
0
Wells Fargo & Co New
COM
949746101
2559
48678
SH
SOLE
NONE
48678
0
0
WisdomTree Emerg Mkts High-Yielding Eq
EMERG MKTS ETF
97717W315
339
6540
SH
SOLE
NONE
6540
0
0
WisdomTree India
INDIA ERNGS FD
97717W422
2566
114210
SH
SOLE
NONE
114210
0
0
WisdomTree Int'l SmallCap Div
INTL SMCAP DIV
97717W760
5648
87180
SH
SOLE
NONE
87180
0
0
WisdomTree Int'l MidCap Dividend
INTL MIDCAP DV
97717W778
6869
111254
SH
SOLE
NONE
111254
0
0
Xilinx Inc
COM
983919101
1228
25945
SH
SOLE
NONE
25945
0
0