Occidental Asset Management

Occidental Asset Management as of June 30, 2015

Portfolio Holdings for Occidental Asset Management

Occidental Asset Management holds 64 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 15.9 $12M 139k 85.77
Powershares Senior Loan Portfo mf 7.8 $5.8M 118k 49.24
Vanguard Short Term Corporate Bond ETF (VCSH) 5.5 $4.1M 51k 79.58
iShares Russell Midcap Value Index (IWS) 4.4 $3.3M 45k 73.75
iShares Russell Midcap Growth Idx. (IWP) 3.9 $2.9M 30k 96.85
iShares S&P US Pref Stock Idx Fnd (PFF) 3.5 $2.6M 67k 39.17
Spdr Short-term High Yield mf (SJNK) 3.4 $2.5M 88k 28.91
Zendesk 2.9 $2.1M 96k 22.21
SPDR S&P Dividend (SDY) 2.5 $1.9M 25k 76.21
iShares Russell 1000 Growth Index (IWF) 2.3 $1.7M 18k 99.01
Pimco Total Return Etf totl (BOND) 2.3 $1.7M 16k 106.97
iShares iBoxx $ High Yid Corp Bond (HYG) 2.2 $1.6M 19k 88.79
iShares S&P 500 Value Index (IVE) 2.2 $1.6M 18k 92.22
Vanguard REIT ETF (VNQ) 2.1 $1.6M 21k 74.68
PowerShares Emerging Markets Sovere 1.9 $1.4M 52k 27.71
Doubleline Total Etf etf (TOTL) 1.9 $1.4M 28k 49.51
Jp Morgan Alerian Mlp Index 1.9 $1.4M 35k 39.60
Berkshire Hathaway (BRK.B) 1.6 $1.2M 8.9k 136.11
iShares Barclays TIPS Bond Fund (TIP) 1.6 $1.2M 11k 112.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.6 $1.2M 10k 115.73
iShares Russell 2000 Growth Index (IWO) 1.6 $1.2M 7.7k 154.53
Ishares msci uk 1.5 $1.1M 31k 36.49
Apple (AAPL) 1.5 $1.1M 9.0k 125.45
iShares S&P SmallCap 600 Value Idx (IJS) 1.2 $910k 7.7k 117.81
Vanguard Emerging Markets ETF (VWO) 1.2 $887k 22k 40.89
Diageo (DEO) 1.1 $846k 7.3k 116.07
WisdomTree India Earnings Fund (EPI) 1.0 $734k 34k 21.67
Verizon Communications (VZ) 0.9 $668k 14k 46.60
Market Vectors Oil Service Etf 0.9 $664k 19k 34.90
Microsoft Corporation (MSFT) 0.8 $629k 14k 44.18
Merck & Co (MRK) 0.8 $617k 11k 56.92
Spdr S&p 500 Etf (SPY) 0.8 $591k 2.9k 205.92
SPDR Barclays Capital Convertible SecETF (CWB) 0.8 $592k 13k 47.55
Bristol Myers Squibb (BMY) 0.8 $559k 8.4k 66.55
Wells Fargo & Company (WFC) 0.7 $512k 9.1k 56.26
iShares MSCI Brazil Index (EWZ) 0.7 $518k 16k 32.79
Consumer Staples Select Sect. SPDR (XLP) 0.6 $477k 10k 47.65
Ishares Trust Msci China msci china idx (MCHI) 0.6 $478k 8.5k 56.08
Oracle Corporation (ORCL) 0.6 $468k 12k 40.33
Hemispherx BioPharma 0.6 $466k 190k 2.45
Claymore Exchange-traded Fd gugg spinoff etf 0.6 $440k 9.6k 45.83
Church & Dwight (CHD) 0.6 $432k 11k 40.56
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $421k 4.9k 85.40
Novartis (NVS) 0.5 $403k 4.1k 98.34
iShares S&P NA Tec. Semi. Idx (SOXX) 0.5 $377k 4.1k 92.04
Vanguard Total Bond Market ETF (BND) 0.5 $372k 4.6k 81.33
Intel Corporation (INTC) 0.5 $334k 11k 30.39
International Business Machines (IBM) 0.5 $334k 2.1k 162.85
Philip Morris International (PM) 0.4 $329k 4.1k 80.24
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $323k 10k 32.30
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $318k 8.3k 38.31
At&t (T) 0.4 $306k 8.6k 35.53
Target Corporation (TGT) 0.4 $295k 3.6k 81.67
Johnson & Johnson (JNJ) 0.4 $273k 2.8k 97.50
Exxon Mobil Corporation (XOM) 0.4 $271k 3.2k 84.85
General Electric Company 0.3 $256k 9.7k 26.52
Pfizer (PFE) 0.3 $235k 7.9k 29.67
Home Depot (HD) 0.3 $232k 2.1k 110.95
Quest Diagnostics Incorporated (DGX) 0.3 $228k 3.1k 72.54
Yum! Brands (YUM) 0.3 $226k 3.5k 64.81
Janus Capital 0.3 $213k 12k 17.11
Industrial SPDR (XLI) 0.3 $217k 4.0k 54.11
Hershey Company (HSY) 0.3 $210k 2.4k 88.79
Steelcase (SCS) 0.3 $202k 11k 18.90