Occidental Asset Management

Occidental Asset Management as of Sept. 30, 2015

Portfolio Holdings for Occidental Asset Management

Occidental Asset Management holds 65 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 16.4 $12M 130k 89.90
Powershares Senior Loan Portfo mf 7.1 $5.1M 106k 47.76
Vanguard Short Term Corporate Bond ETF (VCSH) 5.5 $3.9M 49k 79.71
Pimco Total Return Etf totl (BOND) 5.0 $3.6M 34k 105.47
iShares Russell Midcap Value Index (IWS) 4.8 $3.5M 51k 67.10
Doubleline Total Etf etf (TOTL) 4.0 $2.9M 58k 49.52
iShares Russell Midcap Growth Idx. (IWP) 4.0 $2.8M 32k 88.62
iShares S&P US Pref Stock Idx Fnd (PFF) 3.4 $2.4M 63k 38.60
Spdr Short-term High Yield mf (SJNK) 3.0 $2.1M 79k 26.94
iShares Russell 1000 Growth Index (IWF) 2.4 $1.7M 18k 93.01
PowerShares Emerging Markets Sovere 2.3 $1.7M 61k 27.44
SPDR S&P Dividend (SDY) 2.3 $1.6M 23k 72.17
iShares S&P 500 Value Index (IVE) 2.2 $1.6M 19k 84.05
iShares iBoxx $ High Yid Corp Bond (HYG) 1.8 $1.3M 16k 83.29
iShares Barclays TIPS Bond Fund (TIP) 1.7 $1.2M 11k 110.68
Berkshire Hathaway (BRK.B) 1.6 $1.2M 8.9k 130.37
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.6 $1.2M 9.9k 116.13
Ishares msci uk 1.5 $1.1M 33k 32.78
iShares S&P SmallCap 600 Value Idx (IJS) 1.4 $1.0M 9.8k 104.78
iShares Russell 2000 Growth Index (IWO) 1.4 $1.0M 7.5k 133.97
Apple (AAPL) 1.4 $987k 9.0k 110.25
Jp Morgan Alerian Mlp Index 1.3 $913k 30k 30.39
Vanguard REIT ETF (VNQ) 1.2 $891k 12k 75.53
WisdomTree India Earnings Fund (EPI) 1.1 $794k 40k 19.92
Diageo (DEO) 1.1 $761k 7.1k 107.73
Vanguard Emerging Markets ETF (VWO) 0.9 $662k 20k 33.08
Microsoft Corporation (MSFT) 0.9 $631k 14k 44.26
Verizon Communications (VZ) 0.8 $595k 14k 43.48
SPDR Barclays Capital Convertible SecETF (CWB) 0.8 $557k 13k 44.74
Market Vectors Oil Service Etf 0.8 $556k 20k 27.46
Spdr S&p 500 Etf (SPY) 0.8 $550k 2.9k 191.64
Merck & Co (MRK) 0.8 $545k 11k 49.37
Bristol Myers Squibb (BMY) 0.7 $497k 8.4k 59.17
Consumer Staples Select Sect. SPDR (XLP) 0.7 $472k 10k 47.15
Wells Fargo & Company (WFC) 0.7 $467k 9.1k 51.32
Oracle Corporation (ORCL) 0.6 $419k 12k 36.11
Church & Dwight (CHD) 0.6 $424k 10k 41.98
iShares S&P NA Tec. Semi. Idx (SOXX) 0.6 $421k 5.2k 81.48
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $421k 4.9k 85.40
Zendesk 0.6 $398k 20k 19.70
Hemispherx BioPharma 0.6 $390k 190k 2.05
Novartis (NVS) 0.5 $377k 4.1k 92.00
Vanguard Total Bond Market ETF (BND) 0.5 $375k 4.6k 81.99
Ishares Trust Msci China msci china idx (MCHI) 0.5 $373k 8.5k 43.78
Claymore Exchange-traded Fd gugg spinoff etf 0.5 $366k 9.6k 38.12
iShares MSCI Brazil Index (EWZ) 0.5 $346k 16k 21.94
Intel Corporation (INTC) 0.5 $331k 11k 30.12
Philip Morris International (PM) 0.5 $325k 4.1k 79.27
International Business Machines (IBM) 0.4 $297k 2.1k 144.81
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $298k 8.3k 35.90
Target Corporation (TGT) 0.4 $284k 3.6k 78.63
At&t (T) 0.4 $281k 8.6k 32.63
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $281k 10k 28.10
Home Depot (HD) 0.3 $241k 2.1k 115.26
Johnson & Johnson (JNJ) 0.3 $243k 2.6k 93.46
General Electric Company 0.3 $243k 9.7k 25.17
Exxon Mobil Corporation (XOM) 0.3 $237k 3.2k 74.20
Pfizer (PFE) 0.3 $234k 7.9k 29.54
NVIDIA Corporation (NVDA) 0.3 $211k 8.6k 24.60
Hershey Company (HSY) 0.3 $217k 2.4k 91.75
Broadridge Financial Solutions (BR) 0.3 $202k 3.6k 55.37
Steelcase (SCS) 0.3 $197k 11k 18.43
Yum! Brands (YUM) 0.3 $200k 3.5k 57.36
Industrial SPDR (XLI) 0.3 $200k 4.0k 49.88
Janus Capital 0.2 $169k 12k 13.58