Senior Portfolio Manager

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