Occidental Asset Management

Occidental Asset Management as of March 31, 2014

Portfolio Holdings for Occidental Asset Management

Occidental Asset Management holds 54 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 34.4 $19M 320k 60.24
Powershares Senior Loan Portfo mf 4.4 $2.5M 49k 50.02
iShares S&P US Pref Stock Idx Fnd (PFF) 4.4 $2.4M 63k 39.03
Pimco Total Return Etf totl (BOND) 2.8 $1.6M 15k 106.68
iShares Dow Jones Select Dividend (DVY) 2.8 $1.6M 21k 73.32
Vanguard Short Term Corporate Bond ETF (VCSH) 2.7 $1.5M 19k 79.90
Diageo (DEO) 2.6 $1.5M 12k 124.56
Spdr S&p 500 Etf (SPY) 2.5 $1.4M 7.5k 187.04
Berkshire Hathaway (BRK.B) 2.5 $1.4M 11k 124.97
Spdr Short-term High Yield mf (SJNK) 2.2 $1.2M 40k 30.97
Vanguard Emerging Markets ETF (VWO) 2.1 $1.2M 28k 40.56
iShares Russell Midcap Value Index (IWS) 2.0 $1.1M 16k 68.72
SPDR S&P Dividend (SDY) 1.7 $976k 13k 73.57
Merck & Co (MRK) 1.6 $915k 16k 56.77
Hemispherx BioPharma 1.6 $912k 190k 4.80
Verizon Communications (VZ) 1.6 $872k 18k 47.56
iShares Barclays TIPS Bond Fund (TIP) 1.4 $800k 7.1k 112.14
iShares Russell Midcap Growth Idx. (IWP) 1.2 $651k 7.6k 85.82
Apple (AAPL) 1.1 $641k 8.4k 76.67
SPDR Barclays Capital Convertible SecETF (CWB) 1.1 $602k 13k 48.35
Church & Dwight (CHD) 1.0 $578k 17k 34.51
Pfizer (PFE) 1.0 $572k 20k 28.85
Philip Morris International (PM) 1.0 $557k 6.8k 81.80
PowerShares Emerging Markets Sovere 1.0 $552k 20k 28.01
iShares Russell 1000 Growth Index (IWF) 0.9 $531k 6.1k 86.54
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $531k 5.6k 94.40
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $497k 4.3k 116.94
Bristol Myers Squibb (BMY) 0.9 $483k 9.3k 51.94
Oracle Corporation (ORCL) 0.8 $478k 12k 40.93
Wells Fargo & Company (WFC) 0.8 $453k 9.1k 49.78
Vanguard REIT ETF (VNQ) 0.8 $452k 6.4k 70.64
Claymore Exchange-traded Fd gugg spinoff etf 0.8 $435k 9.6k 45.31
iShares MSCI Brazil Index (EWZ) 0.8 $433k 9.6k 45.06
Exxon Mobil Corporation (XOM) 0.8 $426k 4.4k 97.59
WisdomTree India Earnings Fund (EPI) 0.8 $426k 23k 18.96
Novartis (NVS) 0.8 $423k 5.0k 84.97
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $419k 4.9k 84.99
Microsoft Corporation (MSFT) 0.7 $398k 11k 37.53
International Business Machines (IBM) 0.7 $395k 2.1k 192.59
Intel Corporation (INTC) 0.7 $387k 15k 25.78
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.7 $386k 10k 38.60
Vanguard Total Bond Market ETF (BND) 0.7 $371k 4.6k 81.11
Johnson & Johnson (JNJ) 0.6 $329k 3.6k 92.13
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $306k 8.3k 36.87
At&t (T) 0.5 $302k 8.6k 35.06
Hershey Company (HSY) 0.5 $274k 2.6k 103.98
General Electric Company 0.5 $250k 9.7k 25.90
iShares S&P 500 Value Index (IVE) 0.5 $253k 2.9k 86.97
Yum! Brands (YUM) 0.4 $245k 4.5k 54.12
iShares Russell 2000 Growth Index (IWO) 0.4 $224k 1.6k 135.84
Target Corporation (TGT) 0.4 $219k 3.6k 60.63
Industrial SPDR (XLI) 0.4 $210k 4.0k 52.37
Steelcase (SCS) 0.3 $178k 11k 16.65
Janus Capital 0.2 $135k 12k 10.84