Occidental Asset Management

Occidental Asset Management as of June 30, 2014

Portfolio Holdings for Occidental Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 36.9 $22M 320k 67.29
Powershares Senior Loan Portfo mf 4.2 $2.4M 49k 50.00
SPDR S&P Dividend (SDY) 3.8 $2.2M 29k 76.58
Vanguard Short Term Corporate Bond ETF (VCSH) 3.3 $1.9M 24k 80.38
Pimco Total Return Etf totl (BOND) 2.7 $1.6M 15k 109.00
Spdr S&p 500 Etf (SPY) 2.5 $1.5M 7.5k 195.72
iShares Russell Midcap Value Index (IWS) 2.3 $1.3M 18k 72.61
Spdr Short-term High Yield mf (SJNK) 2.2 $1.3M 41k 30.96
Berkshire Hathaway (BRK.B) 2.1 $1.3M 9.9k 126.55
Vanguard Emerging Markets ETF (VWO) 2.0 $1.2M 27k 43.14
iShares Barclays TIPS Bond Fund (TIP) 1.7 $998k 8.7k 115.32
Merck & Co (MRK) 1.6 $921k 16k 57.86
Verizon Communications (VZ) 1.5 $897k 18k 48.93
Diageo (DEO) 1.5 $865k 6.8k 127.32
iShares Russell 1000 Growth Index (IWF) 1.4 $836k 9.2k 90.91
iShares Russell Midcap Growth Idx. (IWP) 1.4 $828k 9.2k 89.53
iShares iBoxx $ High Yid Corp Bond (HYG) 1.4 $792k 8.3k 95.20
Apple (AAPL) 1.3 $777k 8.4k 92.94
iShares S&P US Pref Stock Idx Fnd (PFF) 1.3 $767k 19k 39.89
Hemispherx BioPharma 1.2 $707k 190k 3.72
Vanguard REIT ETF (VNQ) 1.2 $680k 9.1k 74.86
SPDR Barclays Capital Convertible SecETF (CWB) 1.1 $629k 13k 50.52
Microsoft Corporation (MSFT) 1.0 $576k 14k 42.30
PowerShares Emerging Markets Sovere 1.0 $575k 20k 29.14
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $565k 4.7k 119.20
Church & Dwight (CHD) 0.9 $547k 16k 34.95
Pfizer (PFE) 0.9 $535k 19k 28.01
Philip Morris International (PM) 0.9 $507k 6.0k 84.23
WisdomTree India Earnings Fund (EPI) 0.9 $505k 23k 22.48
Wells Fargo & Company (WFC) 0.8 $478k 9.1k 52.53
Oracle Corporation (ORCL) 0.8 $473k 12k 40.50
iShares MSCI Brazil Index (EWZ) 0.8 $459k 9.6k 47.76
Bristol Myers Squibb (BMY) 0.8 $451k 9.3k 48.49
Novartis (NVS) 0.8 $451k 5.0k 90.60
Consumer Staples Select Sect. SPDR (XLP) 0.8 $447k 10k 44.65
Claymore Exchange-traded Fd gugg spinoff etf 0.8 $444k 9.6k 46.25
Intel Corporation (INTC) 0.7 $430k 14k 30.91
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.7 $427k 4.9k 86.61
Exxon Mobil Corporation (XOM) 0.7 $418k 4.1k 100.77
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.7 $399k 10k 39.90
International Business Machines (IBM) 0.6 $372k 2.1k 181.37
iShares Russell 2000 Growth Index (IWO) 0.6 $373k 2.7k 138.46
Vanguard Total Bond Market ETF (BND) 0.6 $376k 4.6k 82.20
Johnson & Johnson (JNJ) 0.6 $366k 3.5k 104.54
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $318k 8.3k 38.31
At&t (T) 0.5 $305k 8.6k 35.41
Yum! Brands (YUM) 0.5 $264k 4.5k 58.32
Hershey Company (HSY) 0.4 $257k 2.6k 97.53
General Electric Company 0.4 $254k 9.7k 26.31
Industrial SPDR (XLI) 0.4 $217k 4.0k 54.11
Target Corporation (TGT) 0.4 $209k 3.6k 57.86
Coca-Cola Company (KO) 0.3 $202k 4.8k 42.44
Steelcase (SCS) 0.3 $162k 11k 15.16
Janus Capital 0.3 $155k 12k 12.45