One Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC	COMMON STOCK	001055102	2,077	33,689	SH		OTR	1	32,704	985	0
ALLERGAN PLC	COMMON STOCK	G0177J108	4,215	13,100	SH		OTR	1	12,712	388	0
ALPHABET INC CL A	COMMON STOCK	02079K305	496	637	SH		SOLE	0	637	0	0
ALPHABET INC CL C	COMMON STOCK	02079K107	507	668	SH		SOLE	0	668	0	0
AMERICAN EXPRESS COMPANY	COMMON STOCK	025816109	1,747	24,341	SH		OTR	1	23,566	775	0
AMGEN INC	COMMON STOCK	031162100	2,525	15,508	SH		OTR	1	15,013	495	0
APPLE COMPUTER INC	COMMON STOCK	037833100	3,505	32,775	SH		OTR	1	32,255	520	0
AT&T CORPORATION	COMMON STOCK	00206R102	2,093	59,124	SH		OTR	1	57,414	1,710	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	2,297	132,596	SH		OTR	1	128,761	3,835	0
BECTON DICKINSON AND COMPANY	COMMON STOCK	075887109	231	1,500	SH		SOLE	0	1,500	0	0
BENGAL ENERGY LTD	COMMON STOCK	08184N100	4	46,000	SH		SOLE	0	46,000	0	0
BERKSHIRE HATHAWAY INC CLASS B	COMMON STOCK	084670702	206	1,560	SH		SOLE	0	1,560	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	381	14,416	SH		OTR	1	14,041	375	0
BP PLC	SPONSORED ADR	055622104	1,131	35,162	SH		OTR	1	34,142	1,020	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	310	4,511	SH		SOLE	0	4,511	0	0
CATERPILLAR INC	COMMON STOCK	149123101	295	4,348	SH		SOLE	0	4,348	0	0
CENTRAL FD CDA LTD CL A	COMMON STOCK	153501101	1,214	121,552	SH		SOLE	0	121,552	0	0
CHEVRON CORP NEW	COMMON STOCK	166764100	1,937	20,951	SH		OTR	1	20,376	575	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	2,447	88,126	SH		OTR	1	86,146	1,980	0
CLECO CORP	COMMON STOCK	12561W105	209	4,000	SH		SOLE	0	4,000	0	0
COCA COLA CO	COMMON STOCK	191216100	224	5,215	SH		SOLE	0	5,215	0	0
COSTCO WHSL CORP NEW	COMMON STOCK	22160K105	227	1,404	SH		SOLE	0	1,404	0	0
CSOP ETF TR CHINA CSI 300	COMMON STOCK	12649L303	237	7,900	SH		SOLE	0	7,900	0	0
CVS/CAREMARK CORP	COMMON STOCK	126650100	221	2,260	SH		SOLE	0	2,260	0	0
DOW CHEMICAL COMPANY	COMMON STOCK	260543103	2,299	43,245	SH		OTR	1	41,835	1,410	0
EMC CORP MASS	COMMON STOCK	268648102	229	8,900	SH		SOLE	0	8,900	0	0
EGA EMERGING GLOBAL SHS TR	COMMON STOCK	268461779	2,423	110,356	SH		OTR	1	106,756	3,600	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	1,521	30,865	SH		OTR	1	29,920	945	0
EXPRESS SCRIPTS INC	COMMON STOCK	30219G108	2,467	27,542	SH		OTR	1	26,861	681	0
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	2,545	32,019	SH		OTR	1	31,384	635	0
FIRST TRUST DOW JONES SELECT MICROCAP	ETF	33718M105	262	7,443	SH		OTR	1	6,928	515	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	439	10,482	SH		SOLE	0	10,482	0	0
FX ENERGY INC	COMMON STOCK	302695101	21	18,000	SH		SOLE	0	18,000	0	0
GENERAL DYNAMICS CORPORATION	COMMON STOCK	369550108	1,851	13,004	SH		OTR	1	12,529	475	0
GENERAL ELECTRIC COMPANY	COMMON STOCK	369604103	3,600	112,760	SH		OTR	1	109,935	2,825	0
HALLIBURTON CO	COMMON STOCK	406216101	1,276	36,167	SH		OTR	1	34,847	1,320	0
HOME DEPOT INC	COMMON STOCK	437076102	2,448	17,882	SH		OTR	1	17,257	625	0
INFORMA PLC ADR	COMMON STOCK	G4770L106	163	17,929	SH		SOLE	0	17,929	0	0
INTEL CORP	COMMON STOCK	458140100	2,857	81,236	SH		OTR	1	79,541	1,695	0
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	235	1,709	SH		SOLE	0	1,709	0	0
INTUIT INCORPORATED	COMMON STOCK	461202103	521	5,400	SH		SOLE	0	5,400	0	0
ISHARES TR CHINA LG-CAP ETF	ETF	464287184	2,704	73,011	SH		OTR	1	69,426	3,585	0
ISHARES EAFE GRWTH ETF	ETF	464288885	13,712	193,625	SH		OTR	1	183,020	10,605	0
ISHARES TR MSCI EAFE ETF	ETF	464287465	3,024	49,151	SH		OTR	1	46,793	2,358	0
ISHARES EAFE SML CP ETF	ETF	464288273	7,981	156,165	SH		OTR	1	152,540	3,625	0
ISHARES EAFE VALUE ETF	ETF	464288877	11,965	243,065	SH		OTR	1	228,923	14,142	0
ISHARES TR MSCI EMG MKT ETF	ETF	464287234	1,678	47,877	SH		OTR	1	43,636	4,241	0
ISHARES TR RUS 1000 GRW ETF	ETF	464287614	7,896	70,439	SH		OTR	1	61,504	8,935	0
ISHARES TR RUS 1000 VAL ETF	ETF	464287598	7,791	71,004	SH		OTR	1	62,386	8,618	0
ISHARES TR RUS 2000 GRW ETF	ETF	464287648	11,639	79,629	SH		OTR	1	75,696	3,933	0
ISHARES TR RUSSELL 2000 ETF	ETF	464287655	897	7,088	SH		OTR	1	6,213	875	0
ISHARES TR RUS 2000 VAL ETF	ETF	464287630	10,901	112,998	SH		OTR	1	107,431	5,567	0
ISHARES TR RUSSELL 3000 ETF	ETF	464287689	1,281	10,025	SH		OTR	1	9,401	624	0
ISHARES MICRO-CAP ETF	ETF	464288869	11,205	149,080	SH		OTR	1	142,756	6,324	0
ISHARES TR RUS MD CP GR ETF	ETF	464287481	10,038	103,929	SH		OTR	1	98,654	5,275	0
ISHARES TR RUS MID-CAP ETF	ETF	464287499	860	4,837	SH		OTR	1	4,304	533	0
ISHARES TR RUS MDCP VAL ETF	ETF	464287473	9,555	132,507	SH		OTR	1	125,855	6,652	0
ISHARES TR CORE S&P500 ETF	ETF	464287200	5,120	23,883	SH		OTR	1	22,777	1,106	0
ISHARES TR S&P MC 400GR ETF	ETF	464287606	313	1,947	SH		SOLE	0	1,947	0	0
ISHARES TR CORE S&P MCP ETF	ETF	464287507	450	3,226	SH		SOLE	0	3,226	0	0
ISHARES TR S&P MC 400VL ETF	ETF	464287705	470	4,006	SH		SOLE	0	4,006	0	0
ISHARES TR SP SMCP600 GR ETF	ETF	464287887	490	3,945	SH		SOLE	0	3,945	0	0
ISHARES TR CORE S&P SCP ETF	ETF	464287804	1,026	9,320	SH		SOLE	0	9,320	0	0
ISHARES TR SP SMCP600VL ETF	ETF	464287879	465	4,295	SH		SOLE	0	4,295	0	0
ISHARES INC CORE MSCI EMKT ETF	ETF	46434G103	2,920	71,845	SH		OTR	1	69,570	2,275	0
ISHARES INC MSCI INDIA	ETF	46429B598	261	9,475	SH		SOLE	0	9,475	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	2,863	27,194	SH		OTR	1	26,514	680	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	2,480	36,552	SH		OTR	1	35,547	1,005	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	2,252	17,077	SH		OTR	1	16,467	610	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1,526	58,347	SH		OTR	1	56,717	1,630	0
LIBERTY ALL STAR EQUITY FD SH	COMMON STOCK	530158104	183	34,172	SH		SOLE	0	34,172	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	252	2,592	SH		SOLE	0	2,592	0	0
MCDONALDS CORP	COMMON STOCK	580135101	249	2,110	SH		SOLE	0	2,110	0	0
MCEWEN MINING INC	COMMON STOCK	58039P107	36	34,415	SH		SOLE	0	34,415	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	2,293	42,289	SH		OTR	1	41,164	1,125	0
METLIFE INC	COMMON STOCK	59156R108	1,927	38,888	SH		OTR	1	37,803	1,085	0
MICROSOFT CORP	COMMON STOCK	594918104	3,564	62,970	SH		OTR	1	61,710	1,260	0
MIND C T I LTD	COMMON STOCK	M70240102	41	16,250	SH		SOLE	0	16,250	0	0
NIKE INC CLASS B	COMMON STOCK	654106103	262	4,198	SH		SOLE	0	4,198	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	322	4,758	SH		SOLE	0	4,758	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	311	8,521	SH		SOLE	0	8,521	0	0
PEPSICO INCORPORATED	COMMON STOCK	713448108	672	6,723	SH		SOLE	0	6,723	0	0
PERKINELMER INC	COMMON STOCK	714046109	672	4,150	SH		SOLE	0	4,150	0	0
PFIZER INCORPORATED	COMMON STOCK	717081103	2,698	81,139	SH		OTR	1	78,699	2,440	0
POTASH CORP SASK INC	COMMON STOCK	73755L107	1,019	58,779	SH		OTR	1	58,004	735	0
PRAXAIR INC	COMMON STOCK	74005P104	1,642	15,532	SH		OTR	1	15,022	510	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	2,371	29,102	SH		OTR	1	28,352	750	0
QIAGEN NC REG SHS	COMMON STOCK	N72482107	216	7,800	SH		SOLE	0	7,800	0	0
RPM INTERNATIONAL	COMMON STOCK	749685103	1,942	42,678	SH		OTR	1	41,264	1,414	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	644	9,239	SH		SOLE	0	9,239	0	0
SCHWAB STRATEGIC TR EMRG MKTEQ	ETF	808524706	1,206	61,815	SH		SOLE	0	61,815	0	0
SCHWAB STRATEGIC TR INTL EQTY	ETF	808524805	3,586	130,108	SH		SOLE	0	130,108	0	0
SCHWAB STRATEGIC TR INTL SCEQT	ETF	808524888	823	28,536	SH		SOLE	0	28,536	0	0
SCHWAB STRATEGIC TR US BRD MTK	ETF	808524102	324	6,614	SH		SOLE	0	6,614	0	0
SCHWAB STRATEGIC TR US LRG CAP	ETF	808524201	555	11,430	SH		OTR	1	11,425	5	0
SCHWAB STRATEGIC TR US LCAP GR	ETF	808524300	6,429	121,691	SH		SOLE	0	121,691	0	0
SCHWAB STRATEGIC TR US LCAP VA	ETF	808524409	7,539	177,631	SH		SOLE	0	177,631	0	0
SCHWAB STRATEGIC TR US MID-CAP	ETF	808524508	2,536	63,282	SH		SOLE	0	63,282	0	0
SCHWAB STRATEGIC TR US SML CAP	ETF	808524607	2,320	44,537	SH		SOLE	0	44,537	0	0
SCHWAB CAP TR FDL USLCOIDX	ETF	808509442	992	70,716	SH		SOLE	0	70,716	0	0
SCHWAB CAP TR FDLINT LCIDX	ETF	808509376	867	114,232	SH		SOLE	0	114,232	0	0
SCHWAB CAP TR FUND EMRGN LARGE	ETF	808509343	79	13,381	SH		SOLE	0	13,381	0	0
SPDR INDEX SHS FDS EMERG MKTS	ETF	78463X509	916	16,087	SH		OTR	1	14,580	1,507	0
SPDR INDEX SHS FDS S&PINTL MC	ETF	78463X764	505	16,218	SH		OTR	1	16,144	740	0
SPDR INDEX SHS FDS S&P INTL SMLCP	ETF	78463X871	910	32,221	SH		SOLE	0	32,221	0	0
SPDR S&P MIDCAP 400	ETF	78467Y107	216	850	SH		SOLE	0	850	0	0
SPDR S&P 500 TR UNIT	ETF	78462F103	815	3,997	SH		SOLE	0	3,997	0	0
STARBUCKS CORP	COMMON STOCK	855244109	519	8,643	SH		SOLE	0	8,643	0	0
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	238	2,000	SH		SOLE	0	2,000	0	0
TARGET CORPORATION	COMMON STOCK	87612E106	1,919	25,512	SH		OTR	1	24,592	920	0
TECK RESOURCES LTD CL B	COMMON STOCK	878742204	658	166,564	SH		OTR	1	162,634	3,930	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	1,682	24,802	SH		OTR	1	23,972	830	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	2,100	37,289	SH		OTR	1	36,264	1,025	0
UNILEVER N V	NY SHS NEW	904784709	1,667	37,294	SH		OTR	1	36,124	1,170	0
VAALCO ENERGY INC	COM NEW	91851C201	60	37,700	SH		SOLE	0	37,700	0	0
VANGUARD INTL EQUITY INDEX FTSE EMR MKT	ETF	922042858	1,098	33,575	SH		SOLE	0	33,575	0	0
VANGUARD INTL EQUITY INDEX ALLWRLD EX US	ETF	922042775	2,553	58,805	SH		SOLE	0	58,805	0	0
VANGUARD INDEX FDS GROWTH	ETF	922908736	1,659	15,598	SH		SOLE	0	15,598	0	0
VANGUARD INDEX FDS LARGE CAP	ETF	922908637	758	8,108	SH		SOLE	0	8,108	0	0
VANGUARD INDEX FDS MID CAP	ETF	922908629	1,530	12,736	SH		SOLE	0	12,736	0	0
VANGUARD INDEX FDS MCAP GR IDXVIP	ETF	922908538	209	2,100	SH		SOLE	0	2,100	0	0
VANGUARD INDEX FDS SMALL CP ETF	ETF	922908751	1,816	16,409	SH		SOLE	0	16,409	0	0
VANGUARD INDEX FDS TOTAL STK MKT	ETF	922908769	2,124	20,362	SH		SOLE	0	20,362	0	0
VANGUARD HORIZON FD INC CAP OP	ETF	922038302	1,113	21,656	SH		SOLE	0	21,656	0	0
VANGUARD HORIZON FD INC CAPTL	ETF	922038500	1,069	9,013	SH		SOLE	0	9,013	0	0
VANGUARD INDEX FDS GRW INDEX A	ETF	922908660	417	7,617	SH		SOLE	0	7,617	0	0
VANGUARD INDEX FDS VALU INDEX	ETF	922908678	201	6,330	SH		SOLE	0	6,330	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	433	9,375	SH		SOLE	0	9,375	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	998	11,724	SH		SOLE	0	11,724	0	0
WAL-MART STORES INC	COMMON STOCK	931142103	1,751	27,750	SH		OTR	1	26,935	815	0
WALT DISNEY CO	COMMON STOCK	254687106	2,726	25,197	SH		OTR	1	25,123	740	0
WELLS FARGO & CO NEW	COMMON STOCK	949746101	5,256	95,463	SH		OTR	1	94,228	1,235	0
WISDOMTREE TR EUROPE HEDGED EQ	ETF	97717X701	1,435	26,672	SH		SOLE	0	26,672	0	0
WISDOMTREE INDIA	ETF	97717W422	3,381	163,312	SH		OTR	1	156,362	6,950	0
WISDOMTREE TR INTL MIDCAP DV	ETF	97717W778	9,615	165,902	SH		OTR	1	158,562	7,340	0
WISDOMTREE TR INTL SMCAP DIV	ETF	97717W760	4,385	68,615	SH		OTR	1	61,757	6,858	0
XILINX INC	COMMON STOCK	983919101	1,722	35,445	SH		OTR	1	34,240	1,205	0
XTREME DRILLING & COIL SVCS CORP	COMMON STOCK	98419V100	17	14,000	SH		SOLE	0	14,000	0	0