Occidental Asset Management

Occidental Asset Management as of March 31, 2020

Portfolio Holdings for Occidental Asset Management

Occidental Asset Management holds 138 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 9.8 $19M 635k 30.25
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 9.0 $18M 521k 34.01
Doubleline Total Etf etf (TOTL) 6.1 $12M 250k 47.96
Spdr Ser Tr 1 3 hgh yield (BIL) 6.0 $12M 128k 91.63
Pimco Total Return Etf totl (BOND) 5.6 $11M 103k 106.17
iShares Russell 1000 Growth Index (IWF) 3.5 $6.8M 45k 150.65
iShares S&P 500 Value Index (IVE) 2.3 $4.6M 48k 96.25
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.2 $4.4M 46k 96.69
Apple (AAPL) 2.1 $4.1M 16k 254.28
iShares Russell Midcap Growth Idx. (IWP) 2.1 $4.0M 33k 121.60
Facebook Inc cl a (META) 2.0 $4.0M 24k 166.80
Microsoft Corporation (MSFT) 2.0 $4.0M 25k 157.71
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.4 $2.7M 24k 113.03
iShares Russell Midcap Value Index (IWS) 1.3 $2.6M 41k 64.09
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.2 $2.3M 65k 35.75
SPDR S&P Emerging Markets (SPEM) 1.1 $2.1M 74k 28.47
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.1 $2.1M 92k 22.60
NVIDIA Corporation (NVDA) 1.0 $1.9M 7.3k 263.58
SPDR DJ Wilshire Large Cap Value (SPYV) 0.9 $1.8M 70k 25.83
Vanguard Emerging Markets ETF (VWO) 0.9 $1.8M 53k 33.56
Verizon Communications (VZ) 0.8 $1.5M 28k 53.72
SPDR S&P Dividend (SDY) 0.8 $1.5M 19k 79.84
Ishares Tr core intl aggr (IAGG) 0.7 $1.4M 25k 54.69
iShares S&P SmallCap 600 Index (IJR) 0.7 $1.3M 23k 56.10
SPDR S&P World ex-US (SPDW) 0.7 $1.3M 54k 23.94
Berkshire Hathaway (BRK.B) 0.6 $1.3M 6.8k 182.80
Bristol Myers Squibb (BMY) 0.6 $1.3M 23k 55.72
At&t (T) 0.6 $1.3M 44k 29.16
Spdr S&p 500 Etf (SPY) 0.6 $1.2M 4.7k 257.78
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.6 $1.2M 22k 54.54
Gilead Sciences (GILD) 0.6 $1.2M 16k 74.78
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $1.1M 11k 99.90
wisdomtreetrusdivd.. (DGRW) 0.6 $1.1M 28k 38.92
Wal-Mart Stores (WMT) 0.6 $1.1M 9.4k 113.67
Intel Corporation (INTC) 0.6 $1.1M 20k 54.10
iShares Russell 2000 Growth Index (IWO) 0.6 $1.1M 6.8k 158.16
Twilio Inc cl a (TWLO) 0.6 $1.1M 12k 89.50
UnitedHealth (UNH) 0.5 $1.0M 4.2k 249.28
Cisco Systems (CSCO) 0.5 $1000k 25k 39.31
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.5 $1.0M 19k 52.92
Abbvie (ABBV) 0.5 $992k 13k 76.21
Merck & Co (MRK) 0.5 $956k 12k 76.94
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $971k 9.1k 106.43
Church & Dwight (CHD) 0.5 $950k 15k 64.19
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.5 $935k 17k 54.05
Walgreen Boots Alliance (WBA) 0.5 $935k 20k 45.77
International Business Machines (IBM) 0.5 $924k 8.3k 110.90
Agilent Technologies Inc C ommon (A) 0.5 $908k 13k 71.60
Broadridge Financial Solutions (BR) 0.5 $892k 9.4k 94.80
J.M. Smucker Company (SJM) 0.5 $877k 7.9k 110.98
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.5 $889k 34k 25.90
Amazon (AMZN) 0.4 $836k 429.00 1948.72
Quest Diagnostics Incorporated (DGX) 0.4 $839k 10k 80.34
Ishares Tr core div grwth (DGRO) 0.4 $847k 26k 32.60
Cummins (CMI) 0.4 $822k 6.1k 135.26
Qualcomm (QCOM) 0.4 $824k 12k 67.63
Reliance Steel & Aluminum (RS) 0.4 $820k 9.4k 87.62
Exelon Corporation (EXC) 0.4 $807k 22k 36.81
Public Service Enterprise (PEG) 0.4 $815k 18k 44.93
Hp (HPQ) 0.4 $813k 47k 17.36
Health Care SPDR (XLV) 0.4 $793k 9.0k 88.53
Kellogg Company (K) 0.4 $779k 13k 60.02
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $779k 16k 47.87
eBay (EBAY) 0.4 $769k 26k 30.06
Ingredion Incorporated (INGR) 0.4 $765k 10k 75.54
JPMorgan Chase & Co. (JPM) 0.4 $748k 8.3k 90.09
NetApp (NTAP) 0.4 $743k 18k 41.68
iShares Russell Midcap Index Fund (IWR) 0.4 $755k 18k 43.16
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $753k 15k 48.90
Diageo (DEO) 0.4 $728k 5.7k 127.18
Constellation Brands (STZ) 0.4 $719k 5.0k 143.37
E TRADE Financial Corporation 0.4 $709k 21k 34.32
Albemarle Corporation (ALB) 0.4 $703k 13k 56.39
First American Financial (FAF) 0.4 $707k 17k 42.42
iShares Dow Jones Select Dividend (DVY) 0.4 $717k 9.8k 73.50
Applied Materials (AMAT) 0.3 $696k 15k 45.82
Emerson Electric (EMR) 0.3 $661k 14k 47.64
Omni (OMC) 0.3 $671k 12k 54.89
Global X Fds mill themc etf (MILN) 0.3 $674k 34k 20.00
Comcast Corporation (CMCSA) 0.3 $646k 19k 34.36
Zendesk 0.3 $653k 10k 63.98
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.3 $621k 28k 22.52
Hershey Company (HSY) 0.3 $610k 4.6k 132.41
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $602k 7.6k 79.09
Invesco Cef Income Composite Etf (PCEF) 0.3 $605k 35k 17.51
Utilities SPDR (XLU) 0.3 $583k 11k 55.38
Petiq (PETQ) 0.3 $594k 26k 23.22
Visa (V) 0.3 $576k 3.6k 160.98
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.3 $546k 16k 35.27
Hartford Financial Services (HIG) 0.2 $484k 14k 35.23
Nike (NKE) 0.2 $463k 5.6k 82.75
Spdr Series Trust cmn (HYMB) 0.2 $472k 8.6k 54.71
Williams Companies (WMB) 0.2 $447k 32k 14.16
Illinois Tool Works (ITW) 0.2 $453k 3.2k 142.01
iShares Russell 2000 Index (IWM) 0.2 $451k 3.9k 114.44
iShares Russell 1000 Value Index (IWD) 0.2 $423k 4.3k 99.23
Oracle Corporation (ORCL) 0.2 $426k 8.8k 48.32
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $428k 4.0k 106.26
Slack Technologies 0.2 $432k 16k 26.85
Philip Morris International (PM) 0.2 $415k 5.7k 72.92
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $410k 9.6k 42.80
Marsh & McLennan Companies (MMC) 0.2 $395k 4.6k 86.43
Hca Holdings (HCA) 0.2 $393k 4.4k 89.87
Vanguard REIT ETF (VNQ) 0.2 $368k 5.3k 69.76
salesforce (CRM) 0.2 $351k 2.4k 144.09
iShares S&P Moderate Allocation Fund ETF (AOM) 0.2 $350k 9.5k 36.73
Hanesbrands (HBI) 0.2 $322k 41k 7.86
Novartis (NVS) 0.2 $305k 3.7k 82.52
Illumina (ILMN) 0.2 $305k 1.1k 273.54
Alphabet Inc Class C cs (GOOG) 0.2 $316k 272.00 1161.76
Pfizer (PFE) 0.1 $290k 8.9k 32.68
Vanguard Dividend Appreciation ETF (VIG) 0.1 $304k 2.9k 103.33
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $304k 7.5k 40.79
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.1 $285k 10k 28.50
iShares MSCI EAFE Index Fund (EFA) 0.1 $281k 5.3k 53.42
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $278k 5.3k 52.35
Arthur J. Gallagher & Co. (AJG) 0.1 $247k 3.0k 81.41
Lockheed Martin Corporation (LMT) 0.1 $264k 779.00 338.90
Pepsi (PEP) 0.1 $257k 2.1k 120.26
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $264k 44k 5.95
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $247k 2.5k 98.80
Spdr Short-term High Yield mf (SJNK) 0.1 $260k 11k 23.53
Yum! Brands (YUM) 0.1 $234k 3.4k 68.62
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $232k 5.0k 46.16
iShares S&P Growth Allocation Fund (AOR) 0.1 $236k 5.7k 41.35
Coca-Cola Company (KO) 0.1 $223k 5.0k 44.17
Wells Fargo & Company (WFC) 0.1 $218k 7.6k 28.73
Energy Select Sector SPDR (XLE) 0.1 $217k 7.5k 29.06
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $218k 3.9k 56.17
3M Company (MMM) 0.1 $201k 6.7k 30.00
Proofpoint 0.1 $205k 2.0k 102.50
Home Depot (HD) 0.1 $159k 7.9k 20.00
Nuveen Equity Premium Income Fund (BXMX) 0.1 $129k 13k 10.08
Portola Pharmaceuticals 0.0 $74k 10k 7.09
Barclays Bk Plc a 0.0 $83k 20k 4.15
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $68k 11k 6.38
Johnson & Johnson (JNJ) 0.0 $28k 2.8k 10.00
Chesapeake Energy Corporation 0.0 $2.0k 10k 0.20