Occidental Asset Management

Occidental Asset Management as of Sept. 30, 2017

Portfolio Holdings for Occidental Asset Management

Occidental Asset Management holds 136 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 12.3 $22M 131k 170.87
Doubleline Total Etf etf (TOTL) 6.2 $11M 227k 49.27
Pimco Total Return Etf totl (BOND) 4.8 $8.7M 82k 106.76
iShares Russell 1000 Growth Index (IWF) 4.4 $8.0M 64k 125.06
Vanguard Short Term Corporate Bond ETF (VCSH) 3.8 $6.9M 87k 80.13
Vanguard Emerging Markets ETF (VWO) 3.4 $6.1M 139k 43.57
iShares Russell Midcap Value Index (IWS) 3.3 $6.0M 71k 84.94
PowerShares Emerging Markets Sovere 3.1 $5.7M 191k 29.77
iShares Dow Jones EPAC Sel Div Ind (IDV) 2.8 $5.1M 152k 33.76
iShares Russell Midcap Growth Idx. (IWP) 2.8 $5.1M 45k 113.19
iShares S&P 500 Value Index (IVE) 2.8 $5.0M 46k 107.91
Powershares Senior Loan Portfo mf 2.6 $4.6M 201k 23.16
Apple (AAPL) 2.0 $3.7M 24k 154.11
iShares S&P SmallCap 600 Value Idx (IJS) 1.9 $3.4M 23k 148.30
iShares S&P US Pref Stock Idx Fnd (PFF) 1.8 $3.3M 86k 38.81
iShares Russell 2000 Growth Index (IWO) 1.8 $3.3M 18k 178.96
SPDR S&P Dividend (SDY) 1.7 $3.1M 34k 91.34
Jp Morgan Alerian Mlp Index 1.7 $3.0M 107k 28.22
SPDR Barclays Capital Convertible SecETF (CWB) 1.5 $2.7M 52k 51.07
SPDR Barclays Capital High Yield B 1.4 $2.5M 66k 37.33
SPDR KBW Regional Banking (KRE) 1.0 $1.9M 33k 56.76
Powershares Etf Tr Ii ex rte sen low 0.9 $1.7M 53k 31.67
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.9 $1.6M 15k 110.85
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $1.6M 13k 121.27
Microsoft Corporation (MSFT) 0.9 $1.6M 21k 74.47
iShares Dow Jones Select Dividend (DVY) 0.8 $1.5M 16k 93.68
Claymore Exchange-traded Fd gugg spinoff etf 0.7 $1.2M 24k 50.71
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.7 $1.2M 12k 101.79
Berkshire Hathaway (BRK.B) 0.7 $1.2M 6.4k 183.37
NVIDIA Corporation (NVDA) 0.6 $1.1M 6.0k 178.70
Verizon Communications (VZ) 0.6 $1.1M 22k 49.48
Diageo (DEO) 0.6 $1.0M 7.7k 132.17
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $993k 19k 52.73
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.5 $940k 18k 51.65
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.5 $925k 17k 53.78
Spdr Short-term High Yield mf (SJNK) 0.5 $921k 33k 27.96
Merck & Co (MRK) 0.5 $889k 14k 64.03
Vaneck Vectors Etf Tr High Yld Mun Etf 0.5 $891k 28k 31.32
Ishares Tr core div grwth (DGRO) 0.5 $821k 25k 32.45
iShares Russell Midcap Index Fund (IWR) 0.4 $800k 4.1k 197.19
SPDR Dow Jones Global Real Estate (RWO) 0.4 $797k 17k 47.74
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $797k 16k 48.60
Ishares Msci Global Gold Min etp (RING) 0.4 $778k 42k 18.69
Bristol Myers Squibb (BMY) 0.4 $766k 12k 63.73
Church & Dwight (CHD) 0.4 $767k 16k 48.42
Home Depot (HD) 0.4 $728k 4.5k 163.49
At&t (T) 0.4 $722k 18k 39.14
Portola Pharmaceuticals 0.4 $708k 13k 54.00
Spdr S&p 500 Etf (SPY) 0.3 $620k 2.5k 251.11
Intel Corporation (INTC) 0.3 $596k 16k 38.10
Oracle Corporation (ORCL) 0.3 $593k 12k 48.37
iShares Russell 2000 Index (IWM) 0.3 $571k 3.9k 148.12
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.3 $559k 11k 53.24
Broadridge Financial Solutions (BR) 0.3 $548k 6.8k 80.89
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.3 $549k 22k 24.46
iShares Russell 1000 Value Index (IWD) 0.3 $520k 4.4k 118.59
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $526k 5.9k 88.76
Vanguard REIT ETF (VNQ) 0.3 $516k 6.2k 83.04
Hollyfrontier Corp 0.3 $519k 14k 35.95
General Electric Company 0.3 $503k 21k 24.16
Wells Fargo & Company (WFC) 0.3 $505k 9.2k 55.19
Hp (HPQ) 0.3 $508k 26k 19.96
Janus Henderson Group Plc Ord (JHG) 0.3 $501k 14k 34.86
Progressive Corporation (PGR) 0.3 $492k 10k 48.39
Valero Energy Corporation (VLO) 0.3 $495k 6.4k 76.95
Spdr Series Trust cmn (HYMB) 0.3 $493k 8.6k 57.14
iShares MSCI EAFE Index Fund (EFA) 0.3 $468k 6.8k 68.46
Waddell & Reed Financial 0.2 $445k 22k 20.07
Gilead Sciences (GILD) 0.2 $453k 5.6k 80.99
Sanderson Farms 0.2 $444k 2.7k 161.51
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $427k 4.0k 106.01
Andeavor 0.2 $430k 4.2k 103.19
First American Financial (FAF) 0.2 $408k 8.2k 49.92
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $412k 8.8k 46.82
Dowdupont 0.2 $419k 6.1k 69.18
Johnson & Johnson (JNJ) 0.2 $391k 3.0k 130.12
Pfizer (PFE) 0.2 $390k 11k 35.68
Novartis (NVS) 0.2 $402k 4.7k 85.86
Dover Corporation (DOV) 0.2 $392k 4.3k 91.50
Eaton Vance 0.2 $402k 8.1k 49.36
Federated Investors (FHI) 0.2 $379k 13k 29.68
Philip Morris International (PM) 0.2 $385k 3.5k 110.92
Gap (GAP) 0.2 $372k 13k 29.53
Exelon Corporation (EXC) 0.2 $373k 9.9k 37.62
Vanguard Total Bond Market ETF (BND) 0.2 $379k 4.6k 81.86
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $373k 3.2k 116.34
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $386k 4.4k 87.99
Cummins (CMI) 0.2 $355k 2.1k 167.85
Eastman Chemical Company (EMN) 0.2 $357k 3.9k 90.56
Yum! Brands (YUM) 0.2 $353k 4.8k 73.70
Target Corporation (TGT) 0.2 $353k 6.0k 59.06
Public Service Enterprise (PEG) 0.2 $364k 7.9k 46.27
Packaging Corporation of America (PKG) 0.2 $335k 2.9k 114.73
Wal-Mart Stores (WMT) 0.2 $343k 4.4k 78.19
SYSCO Corporation (SYY) 0.2 $341k 6.3k 53.97
Ishares Tr fltg rate nt (FLOT) 0.2 $348k 6.8k 51.01
Corning Incorporated (GLW) 0.2 $331k 11k 29.96
CVS Caremark Corporation (CVS) 0.2 $332k 4.1k 81.27
International Business Machines (IBM) 0.2 $326k 2.2k 145.28
Manpower (MAN) 0.2 $331k 2.8k 117.75
D.R. Horton (DHI) 0.2 $320k 8.0k 39.87
Expeditors International of Washington (EXPD) 0.2 $304k 5.1k 59.83
Exxon Mobil Corporation (XOM) 0.2 $316k 3.9k 82.06
Emerson Electric (EMR) 0.2 $315k 5.0k 62.84
Cincinnati Financial Corporation (CINF) 0.2 $309k 4.0k 76.56
Aetna 0.2 $307k 1.9k 158.98
Anheuser-Busch InBev NV (BUD) 0.2 $302k 2.5k 119.41
iShares S&P Moderate Allocation Fund ETF (AOM) 0.2 $305k 8.0k 38.02
Cisco Systems (CSCO) 0.2 $296k 8.8k 33.64
Penske Automotive (PAG) 0.2 $294k 6.2k 47.55
Delta Air Lines (DAL) 0.2 $288k 6.0k 48.26
Reliance Steel & Aluminum (RS) 0.2 $294k 3.9k 76.11
Zendesk 0.2 $297k 10k 29.10
Health Care SPDR (XLV) 0.1 $275k 3.4k 81.87
Cardinal Health (CAH) 0.1 $264k 3.9k 66.90
Emcor (EME) 0.1 $254k 3.7k 69.44
Cracker Barrel Old Country Store (CBRL) 0.1 $254k 1.7k 151.46
SPDR Gold Trust (GLD) 0.1 $259k 2.1k 121.71
Alphabet Inc Class C cs (GOOG) 0.1 $261k 272.00 959.56
ConocoPhillips (COP) 0.1 $242k 4.8k 50.03
Ca 0.1 $236k 7.1k 33.43
Omni (OMC) 0.1 $229k 3.1k 74.13
Amazon (AMZN) 0.1 $231k 240.00 962.50
SPDR DJ International Real Estate ETF (RWX) 0.1 $232k 6.1k 38.31
Coca-Cola Company (KO) 0.1 $209k 4.6k 45.07
Campbell Soup Company (CPB) 0.1 $214k 4.6k 46.74
Williams-Sonoma (WSM) 0.1 $210k 4.2k 49.83
UnitedHealth (UNH) 0.1 $215k 1.1k 195.45
Hershey Company (HSY) 0.1 $220k 2.0k 109.18
Enstar Group (ESGR) 0.1 $211k 950.00 222.11
Abbvie (ABBV) 0.1 $213k 2.4k 88.75
Molson Coors Brewing Company (TAP) 0.1 $200k 2.5k 81.63
Proofpoint 0.1 $204k 2.3k 87.25
Alpine Total Dyn Fd New cefs 0.1 $140k 16k 9.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $120k 13k 9.10
Hemispherx Biopharma 0.0 $5.1k 16k 0.32