Occidental Asset Management

Occidental Asset Management as of March 31, 2016

Portfolio Holdings for Occidental Asset Management

Occidental Asset Management holds 76 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 17.8 $15M 129k 114.10
iShares Russell Midcap Growth Idx. (IWP) 5.2 $4.3M 47k 92.15
Vanguard Short Term Corporate Bond ETF (VCSH) 4.9 $4.1M 51k 80.04
Pimco Total Return Etf totl (BOND) 4.8 $4.0M 38k 105.46
Doubleline Total Etf etf (TOTL) 4.3 $3.6M 73k 49.38
iShares Russell Midcap Value Index (IWS) 4.3 $3.6M 50k 70.93
iShares S&P US Pref Stock Idx Fnd (PFF) 3.0 $2.4M 63k 39.03
Powershares Senior Loan Portfo mf 2.9 $2.4M 106k 22.71
iShares S&P 500 Value Index (IVE) 2.3 $1.9M 21k 89.94
SPDR S&P Dividend (SDY) 2.3 $1.9M 24k 79.95
iShares Russell 1000 Growth Index (IWF) 2.3 $1.9M 19k 99.78
Spdr Short-term High Yield mf (SJNK) 2.3 $1.9M 73k 25.82
iShares Dow Jones Select Dividend (DVY) 2.1 $1.7M 21k 81.65
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.8 $1.5M 13k 118.79
PowerShares Emerging Markets Sovere 1.8 $1.5M 53k 28.30
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.7 $1.4M 48k 28.99
iShares iBoxx $ High Yid Corp Bond (HYG) 1.6 $1.3M 16k 81.67
Pimco Etf Tr div income etf 1.4 $1.2M 26k 46.80
iShares Barclays TIPS Bond Fund (TIP) 1.4 $1.2M 10k 114.66
Berkshire Hathaway (BRK.B) 1.4 $1.2M 8.2k 141.83
Apple (AAPL) 1.3 $1.1M 10k 108.97
iShares Russell 2000 Growth Index (IWO) 1.2 $994k 7.5k 132.64
Vanguard REIT ETF (VNQ) 1.2 $989k 12k 83.83
iShares S&P SmallCap 600 Value Idx (IJS) 1.2 $969k 8.5k 113.37
Church & Dwight (CHD) 1.1 $887k 9.6k 92.16
Microsoft Corporation (MSFT) 1.0 $833k 15k 55.24
WisdomTree India Earnings Fund (EPI) 1.0 $827k 42k 19.52
Jp Morgan Alerian Mlp Index 1.0 $814k 30k 27.09
Verizon Communications (VZ) 0.9 $735k 14k 54.10
Diageo (DEO) 0.9 $733k 6.8k 107.89
Powershares Etf Tr Ii ex rte sen low 0.8 $697k 26k 26.44
Vanguard Emerging Markets ETF (VWO) 0.8 $674k 20k 34.57
Spdr S&p 500 Etf (SPY) 0.8 $620k 3.0k 205.64
Market Vectors Oil Service Etf 0.7 $594k 22k 26.60
Merck & Co (MRK) 0.7 $574k 11k 52.95
SPDR Barclays Capital Convertible SecETF (CWB) 0.7 $538k 13k 43.21
Bristol Myers Squibb (BMY) 0.6 $530k 8.3k 63.86
Consumer Staples Select Sect. SPDR (XLP) 0.6 $531k 10k 53.04
iShares S&P NA Tec. Semi. Idx (SOXX) 0.6 $525k 5.7k 91.61
Consumer Discretionary SPDR (XLY) 0.6 $503k 6.4k 79.11
Oracle Corporation (ORCL) 0.6 $475k 12k 40.93
First Trust Health Care AlphaDEX (FXH) 0.6 $474k 8.5k 55.76
Claymore Exchange-traded Fd gugg spinoff etf 0.6 $459k 12k 38.57
Ishares Trust Msci China msci china idx (MCHI) 0.5 $450k 11k 42.48
Ishares msci uk 0.5 $447k 29k 15.67
Wells Fargo & Company (WFC) 0.5 $440k 9.1k 48.35
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $429k 4.9k 87.02
Zendesk 0.5 $423k 20k 20.93
Philip Morris International (PM) 0.5 $402k 4.1k 98.05
Vanguard Total Bond Market ETF (BND) 0.5 $379k 4.6k 82.86
Intel Corporation (INTC) 0.4 $352k 11k 32.32
At&t (T) 0.4 $337k 8.6k 39.13
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $333k 8.3k 40.12
International Business Machines (IBM) 0.4 $311k 2.1k 151.63
General Electric Company 0.4 $307k 9.7k 31.80
NVIDIA Corporation (NVDA) 0.4 $306k 8.6k 35.68
Novartis (NVS) 0.4 $297k 4.1k 72.47
Target Corporation (TGT) 0.4 $297k 3.6k 82.23
Home Depot (HD) 0.3 $279k 2.1k 133.43
Yum! Brands (YUM) 0.3 $281k 3.4k 81.76
Exxon Mobil Corporation (XOM) 0.3 $267k 3.2k 83.59
Johnson & Johnson (JNJ) 0.3 $267k 2.5k 108.10
iShares MSCI Brazil Index (EWZ) 0.3 $253k 9.6k 26.33
Pfizer (PFE) 0.3 $235k 7.9k 29.67
Industrial SPDR (XLI) 0.3 $222k 4.0k 55.36
Quest Diagnostics Incorporated (DGX) 0.3 $225k 3.1k 71.59
Broadridge Financial Solutions (BR) 0.3 $216k 3.6k 59.21
Hershey Company (HSY) 0.3 $218k 2.4k 92.18
Ingredion Incorporated (INGR) 0.3 $217k 2.0k 106.79
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.2 $210k 10k 20.76
Coca-Cola Company (KO) 0.2 $202k 4.4k 46.33
Janus Capital 0.2 $182k 12k 14.62
Hp (HPQ) 0.2 $163k 13k 12.31
Steelcase (SCS) 0.2 $159k 11k 14.88
Hemispherx BioPharma 0.0 $25k 190k 0.13
Oxigene 0.0 $8.0k 10k 0.80