Occidental Asset Management

Occidental Asset Management as of Sept. 30, 2016

Portfolio Holdings for Occidental Asset Management

Occidental Asset Management holds 94 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 15.9 $20M 152k 128.27
Pimco Total Return Etf totl (BOND) 4.2 $5.1M 48k 107.94
Doubleline Total Etf etf (TOTL) 4.2 $5.1M 102k 50.19
Vanguard Short Term Corporate Bond ETF (VCSH) 3.9 $4.8M 59k 80.56
iShares Russell Midcap Value Index (IWS) 3.5 $4.3M 57k 76.76
iShares Dow Jones Select Dividend (DVY) 3.4 $4.1M 48k 85.69
iShares Russell Midcap Growth Idx. (IWP) 3.2 $4.0M 41k 97.37
iShares Russell 1000 Growth Index (IWF) 3.1 $3.8M 37k 104.18
iShares S&P US Pref Stock Idx Fnd (PFF) 3.0 $3.7M 93k 39.50
SPDR S&P Dividend (SDY) 2.9 $3.6M 43k 84.36
Powershares Senior Loan Portfo mf 2.8 $3.4M 148k 23.21
iShares S&P 500 Value Index (IVE) 2.3 $2.8M 29k 94.95
Spdr Short-term High Yield mf (SJNK) 2.3 $2.8M 100k 27.69
iShares Dow Jones EPAC Sel Div Ind (IDV) 2.0 $2.4M 81k 29.99
Powershares Etf Tr Ii ex rte sen low 1.9 $2.3M 85k 27.70
PowerShares Emerging Markets Sovere 1.9 $2.3M 75k 30.64
iShares iBoxx $ High Yid Corp Bond (HYG) 1.5 $1.9M 21k 87.27
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.5 $1.8M 15k 123.19
Vanguard Emerging Markets ETF (VWO) 1.4 $1.8M 47k 37.64
iShares Russell 2000 Growth Index (IWO) 1.4 $1.7M 12k 148.90
Claymore Exchange-traded Fd gugg spinoff etf 1.4 $1.7M 39k 42.89
Vanguard REIT ETF (VNQ) 1.2 $1.5M 18k 86.71
Apple (AAPL) 1.2 $1.5M 13k 113.02
Jp Morgan Alerian Mlp Index (AMJ) 1.2 $1.5M 48k 31.50
iShares S&P SmallCap 600 Growth (IJT) 1.1 $1.4M 10k 137.08
iShares S&P SmallCap 600 Value Idx (IJS) 1.1 $1.4M 11k 124.85
SPDR Barclays Capital Convertible SecETF (CWB) 0.9 $1.1M 25k 46.38
Berkshire Hathaway (BRK.B) 0.9 $1.1M 7.7k 144.48
WisdomTree India Earnings Fund (EPI) 0.9 $1.1M 50k 21.62
Microsoft Corporation (MSFT) 0.8 $1.0M 18k 57.60
Consumer Discretionary SPDR (XLY) 0.8 $1.0M 13k 80.07
Diageo (DEO) 0.8 $953k 8.2k 116.04
Consumer Staples Select Sect. SPDR (XLP) 0.8 $946k 18k 53.21
First Trust Health Care AlphaDEX (FXH) 0.8 $916k 15k 60.85
Church & Dwight (CHD) 0.7 $904k 19k 47.93
Technology SPDR (XLK) 0.7 $873k 18k 47.79
Market Vectors Etf Tr Oil Svcs 0.7 $871k 30k 29.28
Merck & Co (MRK) 0.7 $826k 13k 62.44
Verizon Communications (VZ) 0.7 $808k 16k 52.00
iShares Russell Midcap Index Fund (IWR) 0.6 $763k 4.4k 174.36
Ishares Tr core div grwth (DGRO) 0.6 $699k 25k 27.63
Spdr S&p 500 Etf (SPY) 0.6 $678k 3.1k 216.20
Bristol Myers Squibb (BMY) 0.5 $664k 12k 53.90
Intel Corporation (INTC) 0.5 $592k 16k 37.77
At&t (T) 0.4 $524k 13k 40.62
iShares Russell 2000 Index (IWM) 0.4 $525k 4.2k 124.32
iShares Russell 1000 Value Index (IWD) 0.4 $516k 4.9k 105.65
Spdr Series Trust cmn (HYMB) 0.4 $512k 8.6k 59.34
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.4 $501k 20k 25.24
NVIDIA Corporation (NVDA) 0.4 $489k 7.1k 68.52
International Business Machines (IBM) 0.4 $480k 3.0k 158.89
Oracle Corporation (ORCL) 0.4 $484k 12k 39.28
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $478k 4.1k 117.27
Johnson & Johnson (JNJ) 0.4 $462k 3.9k 118.07
iShares MSCI EAFE Index Fund (EFA) 0.4 $472k 8.0k 59.12
iShares MSCI Emerging Markets Indx (EEM) 0.4 $452k 12k 37.49
Yum! Brands (YUM) 0.3 $435k 4.8k 90.81
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $427k 4.0k 106.01
Novartis (NVS) 0.3 $412k 5.2k 79.02
Philip Morris International (PM) 0.3 $400k 4.1k 97.23
Industrial SPDR (XLI) 0.3 $411k 7.0k 58.36
Wells Fargo & Company (WFC) 0.3 $397k 9.0k 44.26
Home Depot (HD) 0.3 $372k 2.9k 128.68
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $366k 4.1k 89.64
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $371k 8.8k 42.26
Target Corporation (TGT) 0.3 $354k 5.1k 68.76
Exxon Mobil Corporation (XOM) 0.3 $349k 4.0k 87.34
Pfizer (PFE) 0.3 $334k 9.9k 33.82
General Electric Company 0.3 $336k 11k 29.65
Anheuser-Busch InBev NV (BUD) 0.3 $335k 2.5k 131.58
Vanguard Total Bond Market ETF (BND) 0.3 $324k 3.8k 84.22
Zendesk 0.3 $313k 10k 30.67
Cisco Systems (CSCO) 0.2 $285k 9.0k 31.71
SPDR DJ International Real Estate ETF (RWX) 0.2 $281k 6.7k 41.65
Broadridge Financial Solutions (BR) 0.2 $273k 4.0k 67.81
Molson Coors Brewing Company (TAP) 0.2 $275k 2.5k 110.00
Qualcomm (QCOM) 0.2 $275k 4.0k 68.53
Ingredion Incorporated (INGR) 0.2 $265k 2.0k 133.30
Hp (HPQ) 0.2 $266k 17k 15.55
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $261k 2.3k 112.84
Portola Pharmaceuticals 0.2 $263k 12k 22.67
Pimco Etf Tr div income etf 0.2 $260k 5.1k 50.64
Quest Diagnostics Incorporated (DGX) 0.2 $251k 3.0k 84.51
General Mills (GIS) 0.2 $228k 3.6k 63.83
Health Care SPDR (XLV) 0.2 $216k 3.0k 72.00
Hershey Company (HSY) 0.2 $217k 2.3k 95.81
Medtronic (MDT) 0.2 $216k 2.5k 86.40
Coca-Cola Company (KO) 0.2 $208k 4.9k 42.34
UnitedHealth (UNH) 0.2 $214k 1.5k 140.33
ConocoPhillips (COP) 0.2 $200k 4.6k 43.56
Janus Capital 0.2 $196k 14k 13.98
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $105k 13k 7.89
Hemispherx Biopharma 0.0 $20k 16k 1.26
mateon Therapeutics 0.0 $6.0k 10k 0.60