Occidental Asset Management

Occidental Asset Management as of Dec. 31, 2015

Portfolio Holdings for Occidental Asset Management

Occidental Asset Management holds 66 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 17.3 $14M 129k 104.66
Powershares Senior Loan Portfo mf 6.5 $5.1M 111k 46.13
iShares Russell Midcap Growth Idx. (IWP) 5.3 $4.2M 45k 91.92
Vanguard Short Term Corporate Bond ETF (VCSH) 5.1 $4.0M 50k 79.00
Pimco Total Return Etf totl (BOND) 5.0 $3.9M 38k 104.22
iShares Russell Midcap Value Index (IWS) 4.4 $3.4M 50k 68.66
Doubleline Total Etf etf (TOTL) 4.3 $3.3M 69k 48.60
iShares S&P US Pref Stock Idx Fnd (PFF) 3.2 $2.5M 65k 38.84
Spdr Short-term High Yield mf (SJNK) 2.6 $2.1M 80k 25.69
iShares S&P 500 Value Index (IVE) 2.6 $2.0M 23k 88.53
iShares Russell 1000 Growth Index (IWF) 2.5 $2.0M 20k 99.49
SPDR S&P Dividend (SDY) 2.2 $1.7M 23k 73.59
PowerShares Emerging Markets Sovere 2.1 $1.7M 62k 27.30
iShares iBoxx $ High Yid Corp Bond (HYG) 1.8 $1.4M 17k 80.57
iShares Barclays TIPS Bond Fund (TIP) 1.6 $1.3M 12k 109.72
iShares S&P SmallCap 600 Value Idx (IJS) 1.5 $1.2M 11k 108.17
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $1.1M 9.9k 114.02
iShares Russell 2000 Growth Index (IWO) 1.4 $1.1M 8.1k 139.26
Ishares msci uk 1.4 $1.1M 35k 32.28
Berkshire Hathaway (BRK.B) 1.4 $1.1M 8.3k 132.05
Vanguard REIT ETF (VNQ) 1.3 $997k 13k 79.72
Apple (AAPL) 1.2 $968k 9.2k 105.25
Jp Morgan Alerian Mlp Index (AMJ) 1.2 $951k 32k 29.85
Microsoft Corporation (MSFT) 1.1 $837k 15k 55.45
WisdomTree India Earnings Fund (EPI) 1.0 $786k 42k 18.86
Diageo (DEO) 1.0 $752k 6.9k 109.08
Merck & Co (MRK) 0.8 $638k 11k 58.86
Vanguard Emerging Markets ETF (VWO) 0.8 $638k 20k 32.72
Verizon Communications (VZ) 0.8 $628k 14k 46.22
Spdr S&p 500 Etf (SPY) 0.8 $614k 3.0k 203.99
Bristol Myers Squibb (BMY) 0.7 $571k 8.3k 68.80
Market Vectors Oil Service Etf 0.7 $553k 21k 26.45
SPDR Barclays Capital Convertible SecETF (CWB) 0.7 $539k 13k 43.29
Zendesk 0.7 $534k 20k 26.43
Consumer Staples Select Sect. SPDR (XLP) 0.7 $505k 10k 50.44
iShares S&P NA Tec. Semi. Idx (SOXX) 0.7 $506k 5.6k 89.86
Wells Fargo & Company (WFC) 0.6 $495k 9.1k 54.40
Claymore Exchange-traded Fd gugg spinoff etf 0.6 $457k 12k 38.40
Ishares Trust Msci China msci china idx (MCHI) 0.6 $437k 9.8k 44.62
Oracle Corporation (ORCL) 0.5 $424k 12k 36.54
Consumer Discretionary SPDR (XLY) 0.5 $426k 5.5k 78.14
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $415k 4.9k 84.18
Church & Dwight (CHD) 0.5 $392k 9.2k 42.49
Intel Corporation (INTC) 0.5 $375k 11k 34.44
Vanguard Total Bond Market ETF (BND) 0.5 $369k 4.6k 80.67
Philip Morris International (PM) 0.5 $360k 4.1k 87.80
Novartis (NVS) 0.5 $353k 4.1k 86.14
First Trust Health Care AlphaDEX (FXH) 0.4 $335k 5.5k 60.39
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $320k 8.3k 38.55
General Electric Company 0.4 $301k 9.7k 31.18
iShares MSCI Brazil Index (EWZ) 0.4 $308k 15k 20.65
At&t (T) 0.4 $296k 8.6k 34.37
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $287k 10k 28.70
NVIDIA Corporation (NVDA) 0.4 $283k 8.6k 33.00
International Business Machines (IBM) 0.4 $282k 2.1k 137.49
Home Depot (HD) 0.3 $277k 2.1k 132.47
Target Corporation (TGT) 0.3 $262k 3.6k 72.54
Pfizer (PFE) 0.3 $256k 7.9k 32.32
Exxon Mobil Corporation (XOM) 0.3 $249k 3.2k 77.96
Johnson & Johnson (JNJ) 0.3 $254k 2.5k 102.83
Quest Diagnostics Incorporated (DGX) 0.3 $223k 3.1k 70.95
Hershey Company (HSY) 0.3 $211k 2.4k 89.22
Industrial SPDR (XLI) 0.3 $213k 4.0k 53.12
Hemispherx BioPharma 0.2 $184k 190k 0.97
Janus Capital 0.2 $175k 12k 14.06
Steelcase (SCS) 0.2 $159k 11k 14.88