Occidental Asset Management

Occidental Asset Management as of Sept. 30, 2014

Portfolio Holdings for Occidental Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 38.2 $24M 297k 79.04
Powershares Senior Loan Portfo mf 4.6 $2.8M 58k 49.14
Vanguard Short Term Corporate Bond ETF (VCSH) 3.6 $2.2M 28k 79.85
SPDR S&P Dividend (SDY) 3.5 $2.2M 29k 74.92
Pimco Total Return Etf totl (BOND) 2.7 $1.7M 16k 108.60
Spdr S&p 500 Etf (SPY) 2.4 $1.5M 7.4k 197.04
Berkshire Hathaway (BRK.B) 2.2 $1.3M 9.6k 138.18
iShares Russell Midcap Value Index (IWS) 2.1 $1.3M 18k 70.00
Diageo (DEO) 2.1 $1.3M 11k 115.39
Vanguard Emerging Markets ETF (VWO) 1.8 $1.1M 27k 41.72
iShares Russell 1000 Growth Index (IWF) 1.6 $974k 11k 91.61
iShares Barclays TIPS Bond Fund (TIP) 1.6 $970k 8.7k 112.09
Merck & Co (MRK) 1.5 $933k 16k 59.26
iShares iBoxx $ High Yid Corp Bond (HYG) 1.5 $934k 10k 91.92
Vanguard REIT ETF (VNQ) 1.5 $917k 13k 71.86
Verizon Communications (VZ) 1.4 $882k 18k 49.99
PowerShares Emerging Markets Sovere 1.4 $872k 31k 28.45
Apple (AAPL) 1.4 $848k 8.4k 100.76
iShares Russell Midcap Growth Idx. (IWP) 1.3 $783k 8.9k 88.34
iShares S&P US Pref Stock Idx Fnd (PFF) 1.3 $781k 20k 39.51
Hemispherx BioPharma 1.2 $732k 190k 3.85
Spdr Short-term High Yield mf (SJNK) 1.1 $643k 22k 29.91
Microsoft Corporation (MSFT) 1.0 $624k 14k 46.37
SPDR Barclays Capital Convertible SecETF (CWB) 1.0 $618k 13k 49.64
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $560k 4.7k 118.14
WisdomTree India Earnings Fund (EPI) 0.8 $492k 23k 21.90
Church & Dwight (CHD) 0.8 $482k 14k 35.05
Bristol Myers Squibb (BMY) 0.8 $476k 9.3k 51.18
Wells Fargo & Company (WFC) 0.8 $472k 9.1k 51.87
Intel Corporation (INTC) 0.8 $467k 13k 34.82
Novartis (NVS) 0.8 $469k 5.0k 94.21
Pfizer (PFE) 0.8 $461k 16k 28.72
iShares Russell 2000 Growth Index (IWO) 0.8 $459k 3.5k 129.62
Consumer Staples Select Sect. SPDR (XLP) 0.7 $452k 10k 45.15
Claymore Exchange-traded Fd gugg spinoff etf 0.7 $433k 9.6k 45.10
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.7 $423k 4.9k 85.80
iShares MSCI Brazil Index (EWZ) 0.7 $418k 9.6k 43.50
Philip Morris International (PM) 0.7 $410k 4.9k 83.35
Exxon Mobil Corporation (XOM) 0.6 $390k 4.1k 94.02
International Business Machines (IBM) 0.6 $389k 2.1k 189.66
Johnson & Johnson (JNJ) 0.6 $373k 3.5k 106.54
Oracle Corporation (ORCL) 0.6 $377k 12k 32.28
Vanguard Total Bond Market ETF (BND) 0.6 $375k 4.6k 81.99
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.6 $358k 10k 35.80
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $320k 8.3k 38.55
At&t (T) 0.5 $304k 8.6k 35.30
Hershey Company (HSY) 0.4 $251k 2.6k 95.26
General Electric Company 0.4 $247k 9.7k 25.59
Yum! Brands (YUM) 0.4 $234k 4.5k 51.69
iShares S&P 500 Value Index (IVE) 0.4 $222k 2.5k 89.99
Industrial SPDR (XLI) 0.3 $213k 4.0k 53.12
Coca-Cola Company (KO) 0.3 $203k 4.8k 42.65
Janus Capital 0.3 $181k 12k 14.54
Steelcase (SCS) 0.3 $173k 11k 16.19