Occidental Asset Management

Occidental Asset Management as of March 31, 2015

Portfolio Holdings for Occidental Asset Management

Occidental Asset Management holds 63 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 21.1 $17M 205k 82.22
Powershares Senior Loan Portfo mf 7.1 $5.7M 115k 49.27
Vanguard Short Term Corporate Bond ETF (VCSH) 5.0 $4.0M 50k 80.21
Zendesk 4.8 $3.9M 170k 22.69
iShares Russell Midcap Value Index (IWS) 4.0 $3.2M 42k 75.25
iShares Russell Midcap Growth Idx. (IWP) 3.5 $2.8M 28k 97.92
iShares S&P US Pref Stock Idx Fnd (PFF) 3.3 $2.7M 67k 40.11
Spdr Short-term High Yield mf (SJNK) 3.1 $2.5M 85k 29.18
SPDR S&P Dividend (SDY) 2.4 $1.9M 25k 78.21
Vanguard REIT ETF (VNQ) 2.1 $1.7M 20k 84.33
Pimco Total Return Etf totl (BOND) 2.1 $1.7M 16k 110.14
iShares Russell 1000 Growth Index (IWF) 2.1 $1.7M 17k 98.94
iShares iBoxx $ High Yid Corp Bond (HYG) 2.1 $1.7M 18k 90.60
iShares S&P 500 Value Index (IVE) 2.0 $1.6M 17k 92.55
PowerShares Emerging Markets Sovere 1.8 $1.5M 51k 28.43
Jp Morgan Alerian Mlp Index 1.7 $1.4M 33k 42.81
Berkshire Hathaway (BRK.B) 1.6 $1.3M 8.9k 144.34
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.6 $1.3M 10k 121.68
Apple (AAPL) 1.6 $1.2M 10k 124.42
iShares Barclays TIPS Bond Fund (TIP) 1.5 $1.2M 11k 113.61
iShares Russell 2000 Growth Index (IWO) 1.4 $1.1M 7.4k 151.59
Ishares msci uk 1.3 $1.1M 30k 36.01
iShares S&P SmallCap 600 Value Idx (IJS) 1.3 $1.0M 8.5k 118.87
Diageo (DEO) 1.0 $823k 7.4k 110.63
Vanguard Emerging Markets ETF (VWO) 1.0 $797k 20k 40.88
WisdomTree India Earnings Fund (EPI) 0.9 $747k 33k 22.80
Verizon Communications (VZ) 0.9 $697k 14k 48.62
Merck & Co (MRK) 0.8 $657k 11k 57.50
Market Vectors Oil Service Etf 0.8 $641k 19k 33.69
SPDR Barclays Capital Convertible SecETF (CWB) 0.7 $595k 13k 47.79
Microsoft Corporation (MSFT) 0.7 $583k 14k 40.69
Spdr S&p 500 Etf (SPY) 0.7 $586k 2.8k 206.34
Bristol Myers Squibb (BMY) 0.7 $542k 8.4k 64.52
iShares MSCI Brazil Index (EWZ) 0.7 $532k 17k 31.40
iShares S&P NA Tec. Semi. Idx (SOXX) 0.7 $529k 5.6k 94.04
Hemispherx BioPharma 0.7 $521k 190k 2.74
Oracle Corporation (ORCL) 0.6 $501k 12k 43.17
Wells Fargo & Company (WFC) 0.6 $495k 9.1k 54.40
Consumer Staples Select Sect. SPDR (XLP) 0.6 $488k 10k 48.75
Church & Dwight (CHD) 0.6 $468k 11k 42.74
Ishares Trust Msci China msci china idx (MCHI) 0.6 $467k 8.6k 54.49
Claymore Exchange-traded Fd gugg spinoff etf 0.6 $456k 9.6k 47.50
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $432k 4.9k 87.63
Novartis (NVS) 0.5 $404k 4.1k 98.58
Vanguard Total Bond Market ETF (BND) 0.5 $381k 4.6k 83.30
Intel Corporation (INTC) 0.4 $350k 11k 31.28
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $336k 10k 33.60
International Business Machines (IBM) 0.4 $329k 2.1k 160.41
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $327k 8.3k 39.40
Philip Morris International (PM) 0.4 $309k 4.1k 75.37
Target Corporation (TGT) 0.4 $296k 3.6k 81.95
Johnson & Johnson (JNJ) 0.3 $282k 2.8k 100.71
At&t (T) 0.3 $281k 8.6k 32.63
Exxon Mobil Corporation (XOM) 0.3 $266k 3.2k 83.28
Pfizer (PFE) 0.3 $254k 7.9k 32.07
Home Depot (HD) 0.3 $238k 2.1k 113.82
General Electric Company 0.3 $239k 9.7k 24.76
Hershey Company (HSY) 0.3 $239k 2.4k 101.06
Quest Diagnostics Incorporated (DGX) 0.3 $242k 3.1k 77.00
Industrial SPDR (XLI) 0.3 $224k 4.0k 55.86
Janus Capital 0.3 $214k 12k 17.19
Broadridge Financial Solutions (BR) 0.2 $201k 3.6k 55.10
Steelcase (SCS) 0.2 $202k 11k 18.90