Occidental Asset Management

Occidental Asset Management as of March 31, 2017

Portfolio Holdings for Occidental Asset Management

Occidental Asset Management holds 126 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 12.6 $19M 134k 142.05
Doubleline Total Etf etf (TOTL) 6.5 $9.9M 202k 48.87
Pimco Total Return Etf totl (BOND) 5.0 $7.5M 72k 105.32
iShares Russell 1000 Growth Index (IWF) 4.3 $6.5M 57k 113.79
Vanguard Short Term Corporate Bond ETF (VCSH) 4.0 $6.1M 76k 79.74
iShares Russell Midcap Value Index (IWS) 3.7 $5.6M 67k 82.98
Vanguard Emerging Markets ETF (VWO) 3.1 $4.7M 118k 39.72
PowerShares Emerging Markets Sovere 3.0 $4.6M 158k 29.06
iShares Russell Midcap Growth Idx. (IWP) 3.0 $4.6M 44k 103.76
Powershares Senior Loan Portfo mf 2.6 $4.0M 171k 23.26
iShares S&P 500 Value Index (IVE) 2.6 $3.9M 38k 104.04
iShares Russell 2000 Growth Index (IWO) 2.4 $3.5M 22k 161.68
iShares S&P SmallCap 600 Value Idx (IJS) 2.3 $3.5M 26k 138.64
Apple (AAPL) 2.1 $3.2M 22k 143.66
SPDR S&P Dividend (SDY) 2.0 $3.0M 34k 88.13
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.9 $2.8M 91k 31.46
iShares S&P US Pref Stock Idx Fnd (PFF) 1.9 $2.8M 73k 38.69
SPDR Barclays Capital Convertible SecETF (CWB) 1.6 $2.4M 49k 48.09
SPDR Barclays Capital High Yield B 1.4 $2.1M 56k 36.92
Jp Morgan Alerian Mlp Index 1.2 $1.8M 57k 32.31
SPDR KBW Regional Banking (KRE) 1.1 $1.7M 31k 54.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $1.5M 13k 117.88
iShares Dow Jones Select Dividend (DVY) 1.0 $1.5M 16k 91.10
Powershares Etf Tr Ii ex rte sen low 0.9 $1.4M 48k 29.52
Microsoft Corporation (MSFT) 0.9 $1.4M 21k 65.87
Industrial SPDR (XLI) 0.9 $1.3M 20k 65.05
Claymore Exchange-traded Fd gugg spinoff etf 0.7 $1.1M 24k 45.92
Berkshire Hathaway (BRK.B) 0.7 $1.1M 6.4k 166.67
Verizon Communications (VZ) 0.7 $1.0M 22k 48.73
Diageo (DEO) 0.6 $922k 8.0k 115.54
Spdr Short-term High Yield mf (SJNK) 0.6 $916k 33k 27.96
Merck & Co (MRK) 0.6 $881k 14k 63.57
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $823k 17k 47.84
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $819k 7.5k 109.01
Church & Dwight (CHD) 0.5 $804k 16k 49.90
Ishares Tr core div grwth (DGRO) 0.5 $770k 25k 30.43
iShares Russell Midcap Index Fund (IWR) 0.5 $759k 4.1k 187.08
At&t (T) 0.5 $727k 18k 41.53
NVIDIA Corporation (NVDA) 0.5 $676k 6.2k 109.00
Bristol Myers Squibb (BMY) 0.4 $662k 12k 54.40
International Business Machines (IBM) 0.4 $656k 3.8k 174.24
Home Depot (HD) 0.4 $640k 4.4k 146.86
Spdr S&p 500 Etf (SPY) 0.4 $613k 2.6k 235.68
Intel Corporation (INTC) 0.4 $564k 16k 36.06
Oracle Corporation (ORCL) 0.4 $550k 12k 44.64
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.4 $539k 22k 24.01
iShares Russell 1000 Value Index (IWD) 0.3 $531k 4.6k 115.03
General Electric Company 0.3 $518k 17k 29.78
iShares Russell 2000 Index (IWM) 0.3 $519k 3.8k 137.48
Vanguard REIT ETF (VNQ) 0.3 $513k 6.2k 82.58
Wells Fargo & Company (WFC) 0.3 $499k 9.0k 55.67
Spdr Series Trust cmn (HYMB) 0.3 $488k 8.6k 56.56
Vaneck Vectors Etf Tr High Yld Mun Etf 0.3 $485k 16k 30.60
Hp (HPQ) 0.3 $464k 26k 17.89
Philip Morris International (PM) 0.3 $437k 3.9k 112.89
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $442k 5.0k 87.86
Portola Pharmaceuticals 0.3 $445k 11k 39.21
Broadridge Financial Solutions (BR) 0.3 $429k 6.3k 67.94
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $425k 4.0k 105.51
Valero Energy Corporation (VLO) 0.3 $407k 6.1k 66.34
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $407k 3.6k 113.81
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.3 $410k 8.1k 50.62
Hollyfrontier Corp 0.3 $385k 14k 28.33
Progressive Corporation (PGR) 0.2 $375k 9.6k 39.18
Johnson & Johnson (JNJ) 0.2 $377k 3.0k 124.50
iShares MSCI EAFE Index Fund (EFA) 0.2 $380k 6.1k 62.33
Janus Capital 0.2 $372k 28k 13.22
Vanguard Total Bond Market ETF (BND) 0.2 $375k 4.6k 80.99
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $381k 4.4k 86.30
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $374k 8.4k 44.60
Pfizer (PFE) 0.2 $362k 11k 34.23
Novartis (NVS) 0.2 $363k 4.9k 74.35
Qualcomm (QCOM) 0.2 $369k 6.4k 57.41
Gilead Sciences (GILD) 0.2 $361k 5.3k 67.98
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.2 $365k 6.9k 52.90
Ishares Tr fltg rate nt (FLOT) 0.2 $362k 7.1k 50.83
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $346k 7.2k 48.38
Exxon Mobil Corporation (XOM) 0.2 $331k 4.0k 82.01
Eaton Vance 0.2 $328k 7.3k 44.93
Dow Chemical Company 0.2 $310k 4.9k 63.55
Exelon Corporation (EXC) 0.2 $314k 8.7k 36.03
Dover Corporation (DOV) 0.2 $312k 3.9k 80.31
Cisco Systems (CSCO) 0.2 $306k 9.0k 33.84
Cummins (CMI) 0.2 $300k 2.0k 150.98
Federated Investors (FHI) 0.2 $300k 11k 26.32
Yum! Brands (YUM) 0.2 $306k 4.8k 63.88
Target Corporation (TGT) 0.2 $304k 5.5k 55.27
Public Service Enterprise (PEG) 0.2 $307k 6.9k 44.40
Tesoro Corporation 0.2 $296k 3.7k 81.03
Wal-Mart Stores (WMT) 0.2 $286k 4.0k 72.20
SYSCO Corporation (SYY) 0.2 $294k 5.7k 51.93
Waddell & Reed Financial 0.2 $288k 17k 16.98
Eastman Chemical Company (EMN) 0.2 $282k 3.5k 80.92
Zendesk 0.2 $286k 10k 28.02
Emerson Electric (EMR) 0.2 $271k 4.5k 59.81
Anheuser-Busch InBev NV (BUD) 0.2 $278k 2.5k 109.71
Sanderson Farms 0.2 $275k 2.7k 103.77
Cardinal Health (CAH) 0.2 $257k 3.2k 81.41
Cincinnati Financial Corporation (CINF) 0.2 $261k 3.6k 72.24
Manpower (MAN) 0.2 $257k 2.5k 102.72
Penske Automotive (PAG) 0.2 $261k 5.6k 46.79
SPDR Gold Trust (GLD) 0.2 $253k 2.1k 118.89
Reliance Steel & Aluminum (RS) 0.2 $264k 3.3k 80.05
Packaging Corporation of America (PKG) 0.2 $246k 2.7k 91.52
Expeditors International of Washington (EXPD) 0.2 $240k 4.2k 56.48
Cracker Barrel Old Country Store (CBRL) 0.2 $242k 1.5k 159.53
Molson Coors Brewing Company (TAP) 0.2 $239k 2.5k 95.60
CVS Caremark Corporation (CVS) 0.2 $234k 3.0k 78.42
ConocoPhillips (COP) 0.2 $241k 4.8k 49.82
Delta Air Lines (DAL) 0.2 $238k 5.2k 45.94
Health Care SPDR (XLV) 0.1 $223k 3.0k 74.33
Campbell Soup Company (CPB) 0.1 $225k 3.9k 57.28
Hershey Company (HSY) 0.1 $231k 2.1k 109.22
SPDR DJ International Real Estate ETF (RWX) 0.1 $226k 6.1k 37.32
Aetna 0.1 $215k 1.7k 127.37
Gap (GAP) 0.1 $215k 8.9k 24.24
Omni (OMC) 0.1 $206k 2.4k 86.16
Quest Diagnostics Incorporated (DGX) 0.1 $215k 2.2k 98.40
First American Financial (FAF) 0.1 $215k 5.5k 39.28
Alphabet Inc Class C cs (GOOG) 0.1 $207k 249.00 831.33
Barclays Bk Plc us tres steep 0.1 $200k 5.7k 34.99
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $203k 2.0k 101.50
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $113k 13k 8.52
Alpine Total Dyn Fd New cefs 0.1 $106k 13k 8.26
Voya Global Eq Div & Pr Opp (IGD) 0.1 $87k 12k 7.33
Hemispherx Biopharma 0.0 $9.0k 16k 0.57