Occidental Asset Management

Occidental Asset Management as of June 30, 2017

Portfolio Holdings for Occidental Asset Management

Occidental Asset Management holds 137 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 11.8 $20M 131k 150.98
Doubleline Total Etf etf (TOTL) 6.2 $10M 212k 49.21
Pimco Total Return Etf totl (BOND) 4.9 $8.1M 77k 106.04
iShares Russell 1000 Growth Index (IWF) 4.2 $7.0M 59k 119.02
Vanguard Short Term Corporate Bond ETF (VCSH) 3.9 $6.5M 82k 80.04
iShares Russell Midcap Value Index (IWS) 3.4 $5.8M 68k 84.09
Vanguard Emerging Markets ETF (VWO) 3.2 $5.4M 133k 40.83
PowerShares Emerging Markets Sovere 2.9 $4.9M 167k 29.27
iShares Russell Midcap Growth Idx. (IWP) 2.9 $4.9M 45k 108.06
iShares S&P 500 Value Index (IVE) 2.5 $4.1M 40k 104.96
Powershares Senior Loan Portfo mf 2.5 $4.2M 179k 23.14
iShares Russell 2000 Growth Index (IWO) 2.3 $3.8M 22k 168.77
iShares S&P SmallCap 600 Value Idx (IJS) 2.2 $3.7M 26k 139.81
iShares Dow Jones EPAC Sel Div Ind (IDV) 2.1 $3.6M 109k 32.72
Apple (AAPL) 2.1 $3.5M 24k 144.01
iShares S&P US Pref Stock Idx Fnd (PFF) 1.8 $3.0M 77k 39.18
SPDR S&P Dividend (SDY) 1.8 $3.0M 34k 88.88
SPDR Barclays Capital Convertible SecETF (CWB) 1.5 $2.5M 50k 49.62
Jp Morgan Alerian Mlp Index (AMJ) 1.4 $2.4M 81k 29.70
SPDR Barclays Capital High Yield B 1.3 $2.2M 59k 37.21
SPDR KBW Regional Banking (KRE) 1.1 $1.8M 32k 54.94
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.0 $1.6M 15k 110.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $1.6M 13k 120.51
iShares Dow Jones Select Dividend (DVY) 0.9 $1.5M 17k 92.19
Powershares Etf Tr Ii ex rte sen low 0.9 $1.5M 50k 30.60
Microsoft Corporation (MSFT) 0.8 $1.4M 20k 68.94
Industrial SPDR (XLI) 0.8 $1.3M 20k 68.10
Claymore Exchange-traded Fd gugg spinoff etf 0.7 $1.2M 24k 47.70
Berkshire Hathaway (BRK.B) 0.7 $1.1M 6.4k 169.41
Verizon Communications (VZ) 0.6 $953k 21k 44.67
Diageo (DEO) 0.6 $950k 7.9k 119.87
Spdr Short-term High Yield mf (SJNK) 0.6 $950k 34k 27.97
NVIDIA Corporation (NVDA) 0.6 $932k 6.4k 144.63
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.6 $934k 18k 51.32
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.6 $920k 17k 53.49
Merck & Co (MRK) 0.5 $883k 14k 64.06
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $886k 18k 50.06
Vaneck Vectors Etf Tr High Yld Mun Etf 0.5 $879k 28k 30.90
Church & Dwight (CHD) 0.5 $836k 16k 51.88
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $815k 17k 48.51
iShares Russell Midcap Index Fund (IWR) 0.5 $802k 4.2k 192.05
Ishares Tr core div grwth (DGRO) 0.5 $792k 25k 31.30
Home Depot (HD) 0.4 $680k 4.4k 153.43
Bristol Myers Squibb (BMY) 0.4 $670k 12k 55.75
At&t (T) 0.4 $665k 18k 37.73
Portola Pharmaceuticals 0.4 $674k 12k 56.17
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $654k 7.4k 88.37
Spdr S&p 500 Etf (SPY) 0.4 $618k 2.6k 241.97
Oracle Corporation (ORCL) 0.4 $615k 12k 50.17
International Business Machines (IBM) 0.4 $606k 3.9k 153.73
iShares Russell 1000 Value Index (IWD) 0.3 $562k 4.8k 116.45
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.3 $554k 11k 52.76
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.3 $545k 22k 24.28
Intel Corporation (INTC) 0.3 $528k 16k 33.76
iShares Russell 2000 Index (IWM) 0.3 $530k 3.8k 140.96
Broadridge Financial Solutions (BR) 0.3 $501k 6.6k 75.49
Wells Fargo & Company (WFC) 0.3 $507k 9.2k 55.41
Vanguard REIT ETF (VNQ) 0.3 $507k 6.1k 83.16
Qualcomm (QCOM) 0.3 $483k 8.8k 55.17
Spdr Series Trust cmn (HYMB) 0.3 $491k 8.6k 56.91
General Electric Company 0.3 $469k 17k 26.99
Hp (HPQ) 0.3 $469k 27k 17.47
Janus Henderson Group Plc Ord (JHG) 0.3 $466k 14k 33.08
Philip Morris International (PM) 0.3 $455k 3.9k 117.54
Progressive Corporation (PGR) 0.3 $439k 10k 44.07
Valero Energy Corporation (VLO) 0.3 $431k 6.4k 67.49
iShares MSCI EAFE Index Fund (EFA) 0.3 $435k 6.7k 65.22
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $435k 4.3k 101.71
Johnson & Johnson (JNJ) 0.2 $411k 3.1k 132.37
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $426k 4.0k 105.76
Waddell & Reed Financial 0.2 $395k 21k 18.90
Novartis (NVS) 0.2 $399k 4.8k 83.44
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $402k 3.5k 114.50
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $393k 4.5k 87.59
Gilead Sciences (GILD) 0.2 $386k 5.4k 70.86
Tesoro Corporation 0.2 $383k 4.1k 93.64
Vanguard Total Bond Market ETF (BND) 0.2 $379k 4.6k 81.86
Hollyfrontier Corp 0.2 $390k 14k 27.46
Pfizer (PFE) 0.2 $367k 11k 33.57
Eaton Vance 0.2 $371k 7.8k 47.38
Ishares Tr fltg rate nt (FLOT) 0.2 $363k 7.1k 50.97
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $374k 8.3k 45.05
Federated Investors (FHI) 0.2 $351k 12k 28.22
Yum! Brands (YUM) 0.2 $353k 4.8k 73.70
Cummins (CMI) 0.2 $331k 2.0k 162.41
Dow Chemical Company 0.2 $333k 5.3k 63.07
Exelon Corporation (EXC) 0.2 $340k 9.4k 36.12
Dover Corporation (DOV) 0.2 $336k 4.2k 80.21
Packaging Corporation of America (PKG) 0.2 $317k 2.8k 111.38
Exxon Mobil Corporation (XOM) 0.2 $311k 3.9k 80.76
Wal-Mart Stores (WMT) 0.2 $324k 4.3k 75.74
SYSCO Corporation (SYY) 0.2 $310k 6.2k 50.36
Eastman Chemical Company (EMN) 0.2 $319k 3.8k 83.93
Public Service Enterprise (PEG) 0.2 $322k 7.5k 43.03
Sanderson Farms 0.2 $323k 2.8k 115.65
First American Financial (FAF) 0.2 $320k 7.2k 44.66
CVS Caremark Corporation (CVS) 0.2 $301k 3.7k 80.46
Target Corporation (TGT) 0.2 $303k 5.8k 52.21
Manpower (MAN) 0.2 $305k 2.7k 111.52
Delta Air Lines (DAL) 0.2 $307k 5.7k 53.72
Cardinal Health (CAH) 0.2 $283k 3.6k 77.85
Cisco Systems (CSCO) 0.2 $278k 8.9k 31.34
Emerson Electric (EMR) 0.2 $291k 4.9k 59.69
Cincinnati Financial Corporation (CINF) 0.2 $279k 3.8k 72.51
Aetna 0.2 $287k 1.9k 151.85
Anheuser-Busch InBev NV (BUD) 0.2 $279k 2.5k 110.32
Zendesk 0.2 $284k 10k 27.82
Expeditors International of Washington (EXPD) 0.2 $267k 4.7k 56.42
Cracker Barrel Old Country Store (CBRL) 0.2 $266k 1.6k 167.19
Gap (GPS) 0.2 $272k 12k 21.98
Whole Foods Market 0.2 $275k 6.5k 42.17
D.R. Horton (DHI) 0.2 $269k 7.8k 34.54
Reliance Steel & Aluminum (RS) 0.2 $268k 3.7k 72.89
Health Care SPDR (XLV) 0.1 $246k 3.1k 79.35
Penske Automotive (PAG) 0.1 $248k 5.7k 43.82
SPDR Gold Trust (GLD) 0.1 $251k 2.1k 117.95
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $258k 6.9k 37.27
Alphabet Inc Class C cs (GOOG) 0.1 $245k 270.00 907.41
Campbell Soup Company (CPB) 0.1 $229k 4.4k 52.18
Ca 0.1 $232k 6.7k 34.52
Omni (OMC) 0.1 $234k 2.8k 82.92
Amazon (AMZN) 0.1 $232k 240.00 966.67
Quest Diagnostics Incorporated (DGX) 0.1 $230k 2.1k 111.11
SPDR DJ International Real Estate ETF (RWX) 0.1 $231k 6.1k 38.14
Corning Incorporated (GLW) 0.1 $219k 7.3k 30.00
Emcor (EME) 0.1 $209k 3.2k 65.39
Molson Coors Brewing Company (TAP) 0.1 $216k 2.5k 86.40
ConocoPhillips (COP) 0.1 $213k 4.8k 44.04
Hershey Company (HSY) 0.1 $216k 2.0k 107.20
Proofpoint 0.1 $212k 2.4k 86.96
Coca-Cola Company (KO) 0.1 $208k 4.6k 44.86
UnitedHealth (UNH) 0.1 $204k 1.1k 185.45
iShares S&P Growth Allocation Fund (AOR) 0.1 $206k 4.7k 43.61
Medtronic (MDT) 0.1 $206k 2.3k 88.91
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $116k 13k 8.80
Alpine Total Dyn Fd New cefs 0.1 $123k 14k 8.68
Hemispherx Biopharma 0.0 $8.1k 16k 0.51