Occidental Asset Management

Occidental Asset Management as of Dec. 31, 2014

Portfolio Holdings for Occidental Asset Management

Occidental Asset Management holds 60 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 28.1 $18M 236k 78.02
Zendesk 8.0 $5.3M 216k 24.37
Powershares Senior Loan Portfo mf 4.6 $3.0M 61k 48.75
Vanguard Short Term Corporate Bond ETF (VCSH) 3.6 $2.3M 29k 79.64
SPDR S&P Dividend (SDY) 3.5 $2.3M 29k 78.78
Pimco Total Return Etf totl (BOND) 2.5 $1.7M 16k 107.18
Spdr S&p 500 Etf (SPY) 2.3 $1.5M 7.4k 205.54
Berkshire Hathaway (BRK.B) 2.0 $1.3M 8.9k 150.20
iShares Russell Midcap Value Index (IWS) 2.0 $1.3M 18k 73.78
Vanguard Emerging Markets ETF (VWO) 1.6 $1.1M 27k 40.02
Vanguard REIT ETF (VNQ) 1.6 $1.1M 13k 80.97
iShares Russell 1000 Growth Index (IWF) 1.6 $1.1M 11k 95.61
iShares iBoxx $ High Yid Corp Bond (HYG) 1.6 $1.0M 12k 89.56
Ishares msci uk 1.6 $1.0M 29k 36.07
PowerShares Emerging Markets Sovere 1.5 $973k 35k 28.17
iShares Barclays TIPS Bond Fund (TIP) 1.5 $966k 8.6k 112.00
Spdr Short-term High Yield mf (SJNK) 1.5 $963k 33k 28.92
Apple (AAPL) 1.4 $894k 8.1k 110.42
iShares Dow Jones Select Dividend (DVY) 1.4 $893k 11k 79.38
Diageo (DEO) 1.3 $878k 7.7k 114.04
Jp Morgan Alerian Mlp Index (AMJ) 1.3 $879k 19k 45.94
iShares Russell Midcap Growth Idx. (IWP) 1.2 $811k 8.8k 92.27
iShares S&P US Pref Stock Idx Fnd (PFF) 1.2 $803k 20k 39.45
Ishares Trust Msci China msci china idx (MCHI) 1.1 $736k 15k 50.23
Verizon Communications (VZ) 1.0 $678k 15k 46.80
Merck & Co (MRK) 1.0 $666k 12k 56.83
iShares S&P NA Tec. Semi. Idx (SOXX) 1.0 $641k 6.9k 92.93
Microsoft Corporation (MSFT) 0.9 $626k 14k 46.48
iShares MSCI Brazil Index (EWZ) 0.9 $620k 17k 36.55
SPDR Barclays Capital Convertible SecETF (CWB) 0.9 $584k 13k 46.91
Hemispherx BioPharma 0.9 $570k 190k 3.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $566k 4.7k 119.41
iShares Russell 2000 Growth Index (IWO) 0.8 $560k 3.9k 142.28
Oracle Corporation (ORCL) 0.8 $522k 12k 44.98
Bristol Myers Squibb (BMY) 0.8 $496k 8.4k 59.05
Wells Fargo & Company (WFC) 0.8 $499k 9.1k 54.84
WisdomTree India Earnings Fund (EPI) 0.8 $495k 23k 22.04
Intel Corporation (INTC) 0.7 $438k 12k 36.31
Claymore Exchange-traded Fd gugg spinoff etf 0.7 $430k 9.6k 44.79
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.7 $424k 4.9k 86.00
Novartis (NVS) 0.6 $380k 4.1k 92.73
Church & Dwight (CHD) 0.6 $379k 9.6k 39.38
Vanguard Total Bond Market ETF (BND) 0.6 $377k 4.6k 82.42
Philip Morris International (PM) 0.5 $334k 4.1k 81.46
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.5 $337k 10k 33.70
International Business Machines (IBM) 0.5 $329k 2.1k 160.41
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $331k 8.3k 39.88
Exxon Mobil Corporation (XOM) 0.5 $295k 3.2k 92.36
Johnson & Johnson (JNJ) 0.5 $298k 2.8k 104.75
At&t (T) 0.4 $289k 8.6k 33.55
Target Corporation (TGT) 0.4 $274k 3.6k 75.86
iShares S&P 500 Value Index (IVE) 0.4 $250k 2.7k 93.91
Pfizer (PFE) 0.4 $243k 7.9k 30.68
General Electric Company 0.4 $244k 9.7k 25.28
Hershey Company (HSY) 0.4 $246k 2.4k 104.02
Industrial SPDR (XLI) 0.3 $227k 4.0k 56.61
Home Depot (HD) 0.3 $219k 2.1k 104.73
Quest Diagnostics Incorporated (DGX) 0.3 $211k 3.1k 67.13
Janus Capital 0.3 $201k 12k 16.15
Steelcase (SCS) 0.3 $192k 11k 17.96