Occidental Asset Management

Occidental Asset Management as of June 30, 2018

Portfolio Holdings for Occidental Asset Management

Occidental Asset Management holds 149 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 12.4 $23M 120k 194.32
Doubleline Total Etf etf (TOTL) 5.9 $11M 234k 47.55
iShares Russell 1000 Growth Index (IWF) 5.0 $9.3M 65k 143.79
Pimco Total Return Etf totl (BOND) 4.7 $8.7M 85k 103.05
Vanguard Short Term Corporate Bond ETF (VCSH) 4.4 $8.2M 105k 78.10
iShares Russell Midcap Value Index (IWS) 3.2 $5.9M 67k 88.49
Vanguard Emerging Markets ETF (VWO) 3.1 $5.8M 136k 42.20
iShares Russell Midcap Growth Idx. (IWP) 3.0 $5.5M 44k 126.72
Invesco Emerging Markets S etf (PCY) 2.8 $5.2M 196k 26.52
iShares S&P 500 Value Index (IVE) 2.8 $5.2M 47k 110.13
iShares Dow Jones EPAC Sel Div Ind (IDV) 2.7 $5.1M 160k 32.05
Invesco Senior Loan Etf otr (BKLN) 2.5 $4.6M 202k 22.90
Apple (AAPL) 2.2 $4.1M 22k 185.12
iShares Russell 2000 Growth Index (IWO) 2.0 $3.7M 18k 204.35
iShares S&P SmallCap 600 Value Idx (IJS) 1.9 $3.6M 22k 163.27
SPDR Barclays Capital High Yield B 1.3 $2.5M 70k 35.48
Microsoft Corporation (MSFT) 1.3 $2.4M 25k 98.59
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $2.1M 19k 114.59
SPDR KBW Regional Banking (KRE) 1.1 $2.0M 34k 60.99
Ishares Tr fltg rate nt (FLOT) 1.0 $1.8M 36k 51.01
SPDR S&P Dividend (SDY) 0.9 $1.8M 19k 92.69
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.9 $1.7M 15k 109.05
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.8 $1.4M 30k 46.95
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.7 $1.3M 13k 101.58
NVIDIA Corporation (NVDA) 0.7 $1.2M 5.2k 236.99
Jp Morgan Alerian Mlp Index (AMJ) 0.7 $1.2M 47k 26.57
Verizon Communications (VZ) 0.6 $1.1M 21k 50.33
iShares S&P Global Energy Sector (IXC) 0.5 $985k 26k 37.37
Hollyfrontier Corp 0.5 $993k 15k 68.40
Berkshire Hathaway (BRK.B) 0.5 $962k 5.2k 186.58
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.5 $928k 18k 50.99
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.5 $909k 17k 52.85
Home Depot (HD) 0.5 $892k 4.6k 195.14
Vaneck Vectors Etf Tr High Yld Mun Etf 0.5 $895k 28k 31.46
Diageo (DEO) 0.5 $888k 6.2k 143.95
iShares Dow Jones Select Dividend (DVY) 0.5 $888k 9.1k 97.74
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $883k 18k 47.99
iShares Russell Midcap Index Fund (IWR) 0.5 $861k 4.1k 212.23
First Tr Exchange-traded Fd no amer energy (EMLP) 0.5 $862k 37k 23.23
Ishares Tr core div grwth (DGRO) 0.5 $867k 25k 34.27
At&t (T) 0.5 $852k 27k 32.12
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $852k 16k 51.82
Ishares Msci Global Gold Min etp (RING) 0.4 $829k 47k 17.51
Broadridge Financial Solutions (BR) 0.4 $813k 7.1k 115.11
Merck & Co (MRK) 0.4 $769k 13k 60.67
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.4 $765k 14k 54.26
Church & Dwight (CHD) 0.4 $749k 14k 53.15
Valero Energy Corporation (VLO) 0.4 $731k 6.6k 110.76
Spdr S&p 500 Etf (SPY) 0.4 $703k 2.6k 271.43
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $704k 13k 53.00
Spdr Short-term High Yield mf (SJNK) 0.4 $700k 26k 27.29
Intel Corporation (INTC) 0.4 $675k 14k 49.71
Proshares Invt Grade Etf etf/closed end (IGHG) 0.3 $665k 9.0k 73.95
Progressive Corporation (PGR) 0.3 $636k 11k 59.14
iShares Russell 2000 Index (IWM) 0.3 $635k 3.9k 163.79
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $637k 6.0k 106.77
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $630k 21k 30.14
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.3 $623k 25k 24.52
Hp (HPQ) 0.3 $577k 25k 22.69
Andeavor 0.3 $572k 4.4k 131.10
Bristol Myers Squibb (BMY) 0.3 $554k 10k 55.29
Zendesk 0.3 $556k 10k 54.47
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.3 $553k 11k 52.67
Oracle Corporation (ORCL) 0.3 $540k 12k 44.05
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.3 $551k 17k 33.29
iShares Russell 1000 Value Index (IWD) 0.3 $532k 4.4k 121.32
Portola Pharmaceuticals 0.3 $527k 14k 37.75
Fnf (FNF) 0.3 $526k 14k 37.61
Quest Diagnostics Incorporated (DGX) 0.3 $507k 4.6k 110.03
Wells Fargo & Company (WFC) 0.3 $481k 8.7k 55.48
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $494k 5.8k 85.10
Spdr Series Trust cmn (HYMB) 0.3 $487k 8.6k 56.44
SYSCO Corporation (SYY) 0.2 $467k 6.8k 68.26
Target Corporation (TGT) 0.2 $465k 6.1k 76.13
Exelon Corporation (EXC) 0.2 $460k 11k 42.58
Public Service Enterprise (PEG) 0.2 $462k 8.5k 54.12
Vanguard REIT ETF (VNQ) 0.2 $474k 5.8k 81.42
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $465k 12k 37.70
iShares S&P Moderate Allocation Fund ETF (AOM) 0.2 $470k 13k 37.55
Invesco Synamic Semiconductors equities (PSI) 0.2 $476k 9.1k 52.16
Eaton Vance 0.2 $447k 8.6k 52.16
First American Financial (FAF) 0.2 $447k 8.6k 51.71
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $444k 5.3k 83.46
Cisco Systems (CSCO) 0.2 $422k 9.8k 42.98
Gap (GPS) 0.2 $427k 13k 32.40
Gilead Sciences (GILD) 0.2 $424k 6.0k 70.77
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $423k 4.0k 105.01
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $434k 8.8k 49.30
Mkt Vectors Biotech Etf etf (BBH) 0.2 $432k 3.6k 119.97
Dowdupont 0.2 $435k 6.6k 65.93
Wal-Mart Stores (WMT) 0.2 $409k 4.8k 85.73
Eastman Chemical Company (EMN) 0.2 $420k 4.2k 99.86
Expeditors International of Washington (EXPD) 0.2 $395k 5.4k 73.04
Marsh & McLennan Companies (MMC) 0.2 $392k 4.8k 81.91
New Relic 0.2 $389k 3.9k 100.49
Janus Short Duration (VNLA) 0.2 $401k 8.0k 50.12
Johnson & Johnson (JNJ) 0.2 $371k 3.1k 121.44
Pfizer (PFE) 0.2 $371k 10k 36.28
Emerson Electric (EMR) 0.2 $369k 5.3k 69.23
iShares MSCI EAFE Index Fund (EFA) 0.2 $378k 5.6k 67.02
Vanguard Total Bond Market ETF (BND) 0.2 $367k 4.6k 79.27
Packaging Corporation of America (PKG) 0.2 $347k 3.1k 111.72
NetApp (NTAP) 0.2 $355k 4.5k 78.61
W.W. Grainger (GWW) 0.2 $351k 1.1k 308.44
Aetna 0.2 $364k 2.0k 183.56
Amazon (AMZN) 0.2 $365k 215.00 1697.67
Reliance Steel & Aluminum (RS) 0.2 $358k 4.1k 87.53
Exxon Mobil Corporation (XOM) 0.2 $340k 4.1k 82.66
D.R. Horton (DHI) 0.2 $331k 8.1k 40.99
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $332k 7.1k 46.64
Corning Incorporated (GLW) 0.2 $320k 12k 27.51
Federated Investors (FHI) 0.2 $325k 14k 23.35
Dover Corporation (DOV) 0.2 $325k 4.4k 73.26
Delta Air Lines (DAL) 0.2 $315k 6.3k 49.61
Sanderson Farms 0.2 $315k 3.0k 105.04
Cummins (CMI) 0.2 $296k 2.2k 132.85
Penske Automotive (PAG) 0.2 $304k 6.5k 46.81
Alphabet Inc Class C cs (GOOG) 0.2 $307k 275.00 1116.36
Emcor (EME) 0.1 $290k 3.8k 76.16
Cracker Barrel Old Country Store (CBRL) 0.1 $274k 1.8k 155.95
CVS Caremark Corporation (CVS) 0.1 $286k 4.4k 64.37
Yum! Brands (YUM) 0.1 $277k 3.5k 78.25
Novartis (NVS) 0.1 $282k 3.7k 75.62
Williams-Sonoma (WSM) 0.1 $288k 4.7k 61.29
Omni (OMC) 0.1 $272k 3.6k 76.38
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $272k 9.2k 29.58
International Business Machines (IBM) 0.1 $267k 1.9k 139.79
Philip Morris International (PM) 0.1 $256k 3.2k 80.73
UnitedHealth (UNH) 0.1 $270k 1.1k 245.45
Manpower (MAN) 0.1 $256k 3.0k 85.91
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $259k 8.8k 29.54
Boeing Company (BA) 0.1 $251k 749.00 335.11
Lockheed Martin Corporation (LMT) 0.1 $239k 808.00 295.79
ConocoPhillips (COP) 0.1 $243k 3.5k 69.69
SPDR Gold Trust (GLD) 0.1 $252k 2.1k 118.42
SPDR DJ International Real Estate ETF (RWX) 0.1 $237k 6.1k 39.13
Proofpoint 0.1 $235k 2.0k 115.31
Ca 0.1 $230k 6.5k 35.66
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $229k 6.5k 35.13
Coca-Cola Company (KO) 0.1 $215k 4.9k 43.89
Franklin Resources (BEN) 0.1 $209k 6.5k 32.06
SPDR S&P Emerging Markets (SPEM) 0.1 $215k 6.1k 35.41
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $213k 6.1k 35.03
iShares S&P Growth Allocation Fund (AOR) 0.1 $209k 4.7k 44.27
Nuveen Equity Premium Income Fund (BXMX) 0.1 $161k 11k 14.12
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.1 $163k 19k 8.78
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $110k 12k 9.32
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $120k 13k 9.20
Hemispherx Biopharma 0.0 $5.1k 16k 0.32