Occidental Asset Management

Occidental Asset Management as of June 30, 2016

Portfolio Holdings for Occidental Asset Management

Occidental Asset Management holds 96 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 16.2 $19M 162k 114.28
Vanguard Short Term Corporate Bond ETF (VCSH) 3.9 $4.5M 56k 80.84
Pimco Total Return Etf totl (BOND) 3.9 $4.5M 42k 107.37
iShares Dow Jones Select Dividend (DVY) 3.6 $4.1M 49k 85.29
Doubleline Total Etf etf (TOTL) 3.5 $4.1M 81k 49.92
iShares Russell Midcap Value Index (IWS) 3.3 $3.8M 51k 74.28
iShares Russell 1000 Growth Index (IWF) 3.2 $3.7M 37k 100.36
iShares S&P US Pref Stock Idx Fnd (PFF) 3.0 $3.4M 85k 39.89
SPDR S&P Dividend (SDY) 2.9 $3.3M 39k 83.92
Powershares Senior Loan Portfo mf 2.9 $3.3M 142k 22.97
iShares Russell Midcap Growth Idx. (IWP) 2.7 $3.1M 33k 93.57
Spdr Short-term High Yield mf (SJNK) 2.4 $2.8M 102k 26.99
Powershares Etf Tr Ii ex rte sen low 1.9 $2.2M 79k 27.48
iShares S&P 500 Value Index (IVE) 1.9 $2.1M 23k 92.89
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.7 $2.0M 68k 28.63
PowerShares Emerging Markets Sovere 1.6 $1.9M 63k 29.58
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.5 $1.7M 14k 122.77
iShares iBoxx $ High Yid Corp Bond (HYG) 1.5 $1.7M 20k 84.69
Claymore Exchange-traded Fd gugg spinoff etf 1.4 $1.5M 39k 39.45
Vanguard REIT ETF (VNQ) 1.3 $1.5M 17k 88.66
Jp Morgan Alerian Mlp Index (AMJ) 1.2 $1.3M 42k 31.81
Vanguard Emerging Markets ETF (VWO) 1.1 $1.3M 37k 35.23
Apple (AAPL) 1.1 $1.3M 13k 95.60
iShares S&P SmallCap 600 Growth (IJT) 1.1 $1.2M 9.7k 128.44
iShares Russell Midcap Index Fund (IWR) 1.0 $1.1M 6.8k 168.16
Berkshire Hathaway (BRK.B) 1.0 $1.1M 7.8k 144.79
iShares Russell 2000 Growth Index (IWO) 0.9 $1.1M 7.9k 137.23
WisdomTree India Earnings Fund (EPI) 0.9 $1.0M 51k 20.19
SPDR Barclays Capital Convertible SecETF (CWB) 0.9 $984k 23k 43.83
iShares Russell 1000 Value Index (IWD) 0.8 $977k 9.5k 103.21
Church & Dwight (CHD) 0.8 $970k 9.4k 102.86
Consumer Staples Select Sect. SPDR (XLP) 0.8 $957k 17k 55.12
iShares S&P SmallCap 600 Value Idx (IJS) 0.8 $934k 8.0k 116.88
Microsoft Corporation (MSFT) 0.8 $914k 18k 51.16
Diageo (DEO) 0.8 $916k 8.1k 112.85
First Trust Health Care AlphaDEX (FXH) 0.8 $914k 16k 58.95
Bristol Myers Squibb (BMY) 0.8 $906k 12k 73.54
iShares MSCI EAFE Index Fund (EFA) 0.8 $895k 16k 55.82
Market Vectors Etf Tr Oil Svcs 0.8 $889k 30k 29.26
Consumer Discretionary SPDR (XLY) 0.8 $879k 11k 78.03
Verizon Communications (VZ) 0.7 $831k 15k 55.82
iShares Russell 2000 Index (IWM) 0.7 $833k 7.2k 115.04
Merck & Co (MRK) 0.7 $762k 13k 57.60
Ishares Tr core div grwth (DGRO) 0.6 $690k 25k 27.27
Spdr S&p 500 Etf (SPY) 0.6 $636k 3.0k 209.49
Technology SPDR (XLK) 0.5 $617k 14k 43.37
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $522k 4.5k 115.08
Spdr Series Trust cmn (HYMB) 0.5 $516k 8.6k 59.81
iShares MSCI Emerging Markets Indx (EEM) 0.4 $499k 15k 34.37
Johnson & Johnson (JNJ) 0.4 $503k 4.1k 121.23
Intel Corporation (INTC) 0.4 $503k 15k 32.81
Oracle Corporation (ORCL) 0.4 $504k 12k 40.91
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.4 $505k 20k 25.44
At&t (T) 0.4 $450k 10k 43.22
Wells Fargo & Company (WFC) 0.4 $438k 9.3k 47.28
Philip Morris International (PM) 0.4 $429k 4.2k 101.80
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.4 $435k 4.1k 106.41
Novartis (NVS) 0.4 $428k 5.2k 82.42
International Business Machines (IBM) 0.4 $424k 2.8k 151.92
SPDR DJ International Real Estate ETF (RWX) 0.4 $408k 9.8k 41.46
Yum! Brands (YUM) 0.3 $388k 4.7k 83.01
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $365k 4.1k 89.40
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $363k 8.8k 41.40
Home Depot (HD) 0.3 $351k 2.8k 127.54
Exxon Mobil Corporation (XOM) 0.3 $338k 3.6k 93.86
Pfizer (PFE) 0.3 $348k 9.9k 35.24
General Electric Company 0.3 $343k 11k 31.49
NVIDIA Corporation (NVDA) 0.3 $328k 7.0k 47.01
Target Corporation (TGT) 0.3 $326k 4.7k 69.81
Anheuser-Busch InBev NV (BUD) 0.3 $335k 2.5k 131.84
Industrial SPDR (XLI) 0.3 $330k 5.9k 56.08
Vanguard Total Bond Market ETF (BND) 0.3 $324k 3.8k 84.22
Ingredion Incorporated (INGR) 0.2 $277k 2.1k 129.50
Portola Pharmaceuticals 0.2 $274k 12k 23.62
Zendesk 0.2 $269k 10k 26.35
Broadridge Financial Solutions (BR) 0.2 $251k 3.9k 65.09
Cisco Systems (CSCO) 0.2 $251k 8.8k 28.65
Molson Coors Brewing Company (TAP) 0.2 $253k 2.5k 101.20
Hershey Company (HSY) 0.2 $257k 2.3k 113.47
Duke Energy (DUK) 0.2 $250k 2.9k 85.82
iShares Barclays TIPS Bond Fund (TIP) 0.2 $243k 2.1k 116.60
Coca-Cola Company (KO) 0.2 $223k 4.9k 45.39
Quest Diagnostics Incorporated (DGX) 0.2 $234k 2.9k 81.42
Pimco Etf Tr div income etf 0.2 $227k 4.6k 48.99
Medtronic (MDT) 0.2 $226k 2.6k 86.92
Health Care SPDR (XLV) 0.2 $215k 3.0k 71.67
General Mills (GIS) 0.2 $216k 3.0k 71.43
UnitedHealth (UNH) 0.2 $215k 1.5k 140.98
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $220k 1.9k 114.17
ConocoPhillips (COP) 0.2 $209k 4.8k 43.66
Qualcomm (QCOM) 0.2 $204k 3.8k 53.52
Hp (HPQ) 0.2 $200k 16k 12.57
Janus Capital 0.2 $178k 13k 13.89
Steelcase (SCS) 0.1 $155k 12k 13.54
Hemispherx BioPharma 0.0 $23k 190k 0.12
mateon Therapeutics 0.0 $7.0k 10k 0.70