Occidental Asset Management

Occidental Asset Management as of Dec. 31, 2016

Portfolio Holdings for Occidental Asset Management

Occidental Asset Management holds 129 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 12.2 $17M 147k 115.05
Doubleline Total Etf etf (TOTL) 6.4 $8.9M 183k 48.39
Pimco Total Return Etf totl (BOND) 4.4 $6.1M 58k 104.12
Vanguard Short Term Corporate Bond ETF (VCSH) 3.7 $5.2M 65k 79.37
iShares Russell Midcap Growth Idx. (IWP) 3.7 $5.1M 53k 97.40
iShares Russell Midcap Value Index (IWS) 3.4 $4.7M 58k 80.44
iShares Russell 1000 Growth Index (IWF) 3.3 $4.6M 44k 104.91
SPDR S&P Dividend (SDY) 3.2 $4.4M 52k 85.56
iShares Russell 2000 Growth Index (IWO) 2.4 $3.4M 22k 153.96
Vanguard Emerging Markets ETF (VWO) 2.3 $3.1M 88k 35.78
iShares S&P 500 Value Index (IVE) 2.2 $3.1M 31k 101.39
Powershares Senior Loan Portfo mf 2.1 $3.0M 128k 23.36
iShares S&P US Pref Stock Idx Fnd (PFF) 1.8 $2.5M 68k 37.21
PowerShares Emerging Markets Sovere 1.8 $2.5M 89k 28.26
iShares S&P SmallCap 600 Value Idx (IJS) 1.7 $2.4M 17k 139.98
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.6 $2.3M 77k 29.56
Vanguard REIT ETF (VNQ) 1.6 $2.2M 26k 82.55
iShares iBoxx $ High Yid Corp Bond (HYG) 1.5 $2.1M 25k 86.54
iShares S&P SmallCap 600 Growth (IJT) 1.2 $1.7M 12k 149.97
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.2 $1.7M 15k 110.24
SPDR KBW Regional Banking (KRE) 1.2 $1.7M 30k 55.58
Apple (AAPL) 1.2 $1.6M 14k 115.83
Jp Morgan Alerian Mlp Index (AMJ) 1.2 $1.6M 51k 31.61
iShares Dow Jones Select Dividend (DVY) 1.1 $1.6M 18k 88.57
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $1.6M 13k 117.18
Powershares Etf Tr Ii ex rte sen low 1.0 $1.4M 51k 27.91
Technology SPDR (XLK) 0.9 $1.3M 27k 48.36
Spdr Short-term High Yield mf (SJNK) 0.9 $1.3M 47k 27.69
Microsoft Corporation (MSFT) 0.9 $1.2M 19k 62.15
SPDR Barclays Capital Convertible SecETF (CWB) 0.8 $1.1M 25k 45.63
Claymore Exchange-traded Fd gugg spinoff etf 0.8 $1.1M 26k 43.44
Berkshire Hathaway (BRK.B) 0.8 $1.1M 6.7k 162.94
Verizon Communications (VZ) 0.8 $1.1M 20k 53.37
NVIDIA Corporation (NVDA) 0.6 $807k 7.6k 106.70
Diageo (DEO) 0.6 $809k 7.8k 103.98
Church & Dwight (CHD) 0.6 $809k 18k 44.18
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $796k 7.4k 108.15
Vanguard Dividend Appreciation ETF (VIG) 0.6 $782k 9.2k 85.17
Merck & Co (MRK) 0.6 $769k 13k 58.89
At&t (T) 0.5 $754k 18k 42.54
Consumer Discretionary SPDR (XLY) 0.5 $737k 9.1k 81.35
Ishares Tr core div grwth (DGRO) 0.5 $731k 25k 28.89
Bristol Myers Squibb (BMY) 0.5 $720k 12k 58.45
iShares Russell Midcap Index Fund (IWR) 0.5 $726k 4.1k 178.95
iShares Dow Jones US Tele (IYZ) 0.5 $677k 20k 34.52
International Business Machines (IBM) 0.4 $586k 3.5k 165.91
Intel Corporation (INTC) 0.4 $568k 16k 36.24
Spdr S&p 500 Etf (SPY) 0.4 $544k 2.4k 223.50
iShares Russell 1000 Value Index (IWD) 0.4 $528k 4.7k 112.13
Home Depot (HD) 0.4 $519k 3.9k 134.04
iShares Russell 2000 Index (IWM) 0.4 $509k 3.8k 134.83
Wells Fargo & Company (WFC) 0.4 $494k 9.0k 55.12
Spdr Series Trust cmn (HYMB) 0.3 $483k 8.6k 55.98
General Electric Company 0.3 $472k 15k 31.62
Oracle Corporation (ORCL) 0.3 $474k 12k 38.47
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.3 $472k 20k 23.78
Target Corporation (TGT) 0.3 $454k 6.3k 72.17
Industrial SPDR (XLI) 0.3 $463k 7.4k 62.25
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $463k 11k 44.18
Vaneck Vectors Etf Tr High Yld Mun Etf 0.3 $443k 15k 29.68
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $423k 4.0k 105.01
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.3 $407k 8.1k 50.25
Novartis (NVS) 0.3 $372k 5.1k 72.84
Hollyfrontier Corp 0.3 $372k 11k 32.74
Hp (HPQ) 0.3 $371k 25k 14.83
Exxon Mobil Corporation (XOM) 0.3 $361k 4.0k 90.34
General Mills (GIS) 0.3 $367k 5.9k 61.71
Qualcomm (QCOM) 0.3 $361k 5.5k 65.24
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.3 $362k 6.9k 52.46
Ishares Tr fltg rate nt (FLOT) 0.3 $361k 7.1k 50.69
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $365k 8.4k 43.54
Broadridge Financial Solutions (BR) 0.2 $351k 5.3k 66.25
Johnson & Johnson (JNJ) 0.2 $353k 3.1k 115.06
Pfizer (PFE) 0.2 $343k 11k 32.43
Valero Energy Corporation (VLO) 0.2 $346k 5.1k 68.31
Philip Morris International (PM) 0.2 $354k 3.9k 91.45
Gilead Sciences (GILD) 0.2 $343k 4.8k 71.64
Vanguard Total Bond Market ETF (BND) 0.2 $345k 4.3k 80.72
iShares MSCI EAFE Index Fund (EFA) 0.2 $335k 5.8k 57.76
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $328k 3.8k 85.80
iShares MSCI Emerging Markets Indx (EEM) 0.2 $318k 9.1k 35.01
Progressive Corporation (PGR) 0.2 $309k 8.7k 35.55
Yum! Brands (YUM) 0.2 $303k 4.8k 63.26
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $304k 6.4k 47.87
SYSCO Corporation (SYY) 0.2 $285k 5.1k 55.40
Cisco Systems (CSCO) 0.2 $272k 9.0k 30.17
Exelon Corporation (EXC) 0.2 $271k 7.6k 35.52
Eaton Vance 0.2 $275k 6.6k 41.90
Kohl's Corporation (KSS) 0.2 $262k 5.3k 49.40
Dow Chemical Company 0.2 $261k 4.6k 57.31
Anheuser-Busch InBev NV (BUD) 0.2 $268k 2.5k 105.26
Janus Capital 0.2 $266k 20k 13.28
Dover Corporation (DOV) 0.2 $263k 3.5k 74.82
Public Service Enterprise (PEG) 0.2 $264k 6.0k 43.82
Penske Automotive (PAG) 0.2 $263k 5.1k 51.86
Brocade Communications Systems 0.2 $270k 22k 12.50
Federated Investors (FHI) 0.2 $253k 8.9k 28.29
Waddell & Reed Financial 0.2 $247k 13k 19.49
Amtrust Financial Services 0.2 $255k 9.3k 27.41
Quest Diagnostics Incorporated (DGX) 0.2 $257k 2.8k 91.92
Flowers Foods (FLO) 0.2 $250k 13k 19.94
Portola Pharmaceuticals 0.2 $255k 11k 22.47
Wal-Mart Stores (WMT) 0.2 $243k 3.5k 69.15
Molson Coors Brewing Company (TAP) 0.2 $243k 2.5k 97.20
Cincinnati Financial Corporation (CINF) 0.2 $237k 3.1k 75.69
Eastman Chemical Company (EMN) 0.2 $237k 3.2k 75.10
Tesoro Corporation 0.2 $242k 2.8k 87.36
Reliance Steel & Aluminum (RS) 0.2 $236k 3.0k 79.49
Vanguard Europe Pacific ETF (VEA) 0.2 $240k 6.6k 36.61
Ralph Lauren Corp (RL) 0.2 $234k 2.6k 90.35
Pimco Etf Tr div income etf 0.2 $239k 4.9k 49.20
Cracker Barrel Old Country Store (CBRL) 0.2 $227k 1.4k 167.28
Cummins (CMI) 0.2 $222k 1.6k 136.78
Emerson Electric (EMR) 0.2 $224k 4.0k 55.72
Hershey Company (HSY) 0.2 $224k 2.2k 103.46
Delta Air Lines (DAL) 0.2 $226k 4.6k 49.12
Sanderson Farms 0.2 $219k 2.3k 94.44
Vanguard Value ETF (VTV) 0.2 $223k 2.4k 93.03
SPDR DJ International Real Estate ETF (RWX) 0.2 $219k 6.1k 36.16
Mosaic (MOS) 0.2 $216k 7.4k 29.32
Zendesk 0.2 $216k 10k 21.16
Expeditors International of Washington (EXPD) 0.1 $202k 3.8k 53.05
Health Care SPDR (XLV) 0.1 $207k 3.0k 69.00
Campbell Soup Company (CPB) 0.1 $204k 3.4k 60.50
Matson (MATX) 0.1 $202k 5.7k 35.38
CF Industries Holdings (CF) 0.1 $200k 6.4k 31.50
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $108k 13k 8.14
Alpine Total Dyn Fd New cefs 0.1 $88k 12k 7.62
Hemispherx Biopharma 0.0 $11k 16k 0.69