Occidental Asset Management

Occidental Asset Management as of March 31, 2018

Portfolio Holdings for Occidental Asset Management

Occidental Asset Management holds 143 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 11.3 $21M 131k 159.79
Doubleline Total Etf etf (TOTL) 6.3 $12M 245k 47.97
Pimco Total Return Etf totl (BOND) 5.1 $9.5M 91k 104.24
iShares Russell 1000 Growth Index (IWF) 4.8 $8.9M 66k 136.10
Vanguard Short Term Corporate Bond ETF (VCSH) 4.7 $8.6M 110k 78.43
Vanguard Emerging Markets ETF (VWO) 3.6 $6.8M 144k 46.98
iShares Russell Midcap Value Index (IWS) 3.4 $6.3M 72k 86.43
PowerShares Emerging Markets Sovere 3.1 $5.8M 206k 28.19
iShares Russell Midcap Growth Idx. (IWP) 3.0 $5.5M 45k 122.94
iShares S&P 500 Value Index (IVE) 2.8 $5.3M 48k 109.34
iShares Dow Jones EPAC Sel Div Ind (IDV) 2.8 $5.3M 160k 33.01
Powershares Senior Loan Portfo mf 2.8 $5.1M 221k 23.13
Apple (AAPL) 2.1 $3.9M 23k 167.78
iShares Russell 2000 Growth Index (IWO) 1.9 $3.6M 19k 190.56
iShares S&P SmallCap 600 Value Idx (IJS) 1.9 $3.4M 23k 150.85
SPDR Barclays Capital High Yield B 1.4 $2.5M 70k 35.85
SPDR S&P Dividend (SDY) 1.3 $2.5M 27k 91.22
SPDR KBW Regional Banking (KRE) 1.1 $2.0M 34k 60.38
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $2.0M 17k 117.41
Microsoft Corporation (MSFT) 1.0 $1.9M 21k 91.25
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $1.6M 15k 108.91
iShares Dow Jones Select Dividend (DVY) 0.8 $1.5M 15k 95.13
Ishares Tr fltg rate nt (FLOT) 0.8 $1.4M 28k 50.93
SPDR Barclays Capital Convertible SecETF (CWB) 0.7 $1.3M 26k 51.68
Claymore Exchange-traded Fd gugg spinoff etf 0.7 $1.3M 24k 53.36
NVIDIA Corporation (NVDA) 0.7 $1.2M 5.2k 231.54
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.6 $1.2M 25k 47.41
Jp Morgan Alerian Mlp Index 0.6 $1.2M 48k 24.00
Berkshire Hathaway (BRK.B) 0.6 $1.1M 5.7k 199.44
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $1.1M 20k 54.35
Verizon Communications (VZ) 0.6 $1.0M 22k 47.81
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $1.0M 10k 101.58
Diageo (DEO) 0.5 $996k 7.4k 135.47
Spdr Short-term High Yield mf (SJNK) 0.5 $922k 34k 27.37
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.5 $925k 18k 50.82
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.5 $908k 17k 52.79
iShares S&P Global Energy Sector (IXC) 0.5 $875k 26k 33.98
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $880k 18k 47.83
Vaneck Vectors Etf Tr High Yld Mun Etf 0.5 $871k 28k 30.99
Ishares Tr core div grwth (DGRO) 0.5 $858k 25k 33.91
iShares Russell Midcap Index Fund (IWR) 0.5 $838k 4.1k 206.56
Ishares Msci Global Gold Min etp (RING) 0.4 $810k 46k 17.69
Home Depot (HD) 0.4 $798k 4.5k 178.20
Intel Corporation (INTC) 0.4 $789k 15k 52.11
Church & Dwight (CHD) 0.4 $778k 15k 50.38
First Tr Exchange-traded Fd no amer energy (EMLP) 0.4 $788k 36k 21.90
Bristol Myers Squibb (BMY) 0.4 $760k 12k 63.23
Broadridge Financial Solutions (BR) 0.4 $749k 6.8k 109.70
Merck & Co (MRK) 0.4 $748k 14k 54.46
Hollyfrontier Corp 0.4 $700k 14k 48.87
At&t (T) 0.3 $650k 18k 35.63
Progressive Corporation (PGR) 0.3 $625k 10k 60.92
Spdr S&p 500 Etf (SPY) 0.3 $592k 2.2k 263.23
Valero Energy Corporation (VLO) 0.3 $601k 6.5k 92.70
iShares Russell 2000 Index (IWM) 0.3 $589k 3.9k 151.92
Fnf (FNF) 0.3 $586k 15k 40.00
Oracle Corporation (ORCL) 0.3 $561k 12k 45.76
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.3 $552k 11k 52.57
Hp (HPQ) 0.3 $541k 25k 21.94
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.3 $543k 22k 24.19
iShares Russell 1000 Value Index (IWD) 0.3 $526k 4.4k 119.95
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $497k 5.8k 85.62
First American Financial (FAF) 0.3 $484k 8.2k 58.72
Spdr Series Trust cmn (HYMB) 0.3 $481k 8.6k 55.75
Zendesk 0.3 $489k 10k 47.91
Wells Fargo & Company (WFC) 0.2 $464k 8.9k 52.43
Eaton Vance 0.2 $458k 8.2k 55.64
Quest Diagnostics Incorporated (DGX) 0.2 $471k 4.7k 100.28
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $463k 12k 37.54
iShares S&P Moderate Allocation Fund ETF (AOM) 0.2 $457k 12k 37.73
Powershares Etf Trust dyn semct port 0.2 $471k 8.9k 52.86
iShares MSCI EAFE Index Fund (EFA) 0.2 $442k 6.3k 69.63
Gilead Sciences (GILD) 0.2 $436k 5.8k 75.32
Vanguard REIT ETF (VNQ) 0.2 $446k 5.9k 75.41
Mkt Vectors Biotech Etf etf (BBH) 0.2 $439k 3.6k 120.44
Federated Investors (FHI) 0.2 $431k 13k 33.43
Eastman Chemical Company (EMN) 0.2 $424k 4.0k 105.63
Dover Corporation (DOV) 0.2 $425k 4.3k 98.29
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $422k 4.0k 104.77
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $432k 8.8k 49.07
Portola Pharmaceuticals 0.2 $433k 13k 32.65
Andeavor 0.2 $423k 4.2k 100.55
Cisco Systems (CSCO) 0.2 $407k 9.5k 42.90
Target Corporation (TGT) 0.2 $415k 6.0k 69.49
Public Service Enterprise (PEG) 0.2 $402k 8.0k 50.27
Janus Short Duration (VNLA) 0.2 $401k 8.0k 50.12
Dowdupont 0.2 $399k 6.3k 63.77
Wal-Mart Stores (WMT) 0.2 $395k 4.4k 89.02
Pfizer (PFE) 0.2 $388k 11k 35.49
SYSCO Corporation (SYY) 0.2 $384k 6.4k 60.02
Yum! Brands (YUM) 0.2 $391k 4.6k 85.19
Novartis (NVS) 0.2 $381k 4.7k 80.93
Gap (GAP) 0.2 $398k 13k 31.19
Exelon Corporation (EXC) 0.2 $393k 10k 38.99
Johnson & Johnson (JNJ) 0.2 $370k 2.9k 128.03
Marsh & McLennan Companies (MMC) 0.2 $376k 4.6k 82.56
Vanguard Total Bond Market ETF (BND) 0.2 $372k 4.7k 79.95
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $372k 4.4k 84.80
Cummins (CMI) 0.2 $346k 2.1k 162.14
Emerson Electric (EMR) 0.2 $349k 5.1k 68.34
Philip Morris International (PM) 0.2 $345k 3.5k 99.39
D.R. Horton (DHI) 0.2 $344k 7.8k 43.90
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $355k 3.1k 112.95
Packaging Corporation of America (PKG) 0.2 $333k 3.0k 112.58
Expeditors International of Washington (EXPD) 0.2 $328k 5.2k 63.22
Aetna 0.2 $331k 2.0k 168.88
Manpower (MAN) 0.2 $328k 2.8k 115.21
Delta Air Lines (DAL) 0.2 $331k 6.0k 54.73
Sanderson Farms 0.2 $331k 2.8k 119.11
Reliance Steel & Aluminum (RS) 0.2 $336k 3.9k 85.87
Corning Incorporated (GLW) 0.2 $312k 11k 27.92
W.W. Grainger (GWW) 0.2 $314k 1.1k 281.87
Emcor (EME) 0.2 $289k 3.7k 77.92
Exxon Mobil Corporation (XOM) 0.2 $288k 3.9k 74.73
International Business Machines (IBM) 0.2 $293k 1.9k 153.40
Amazon (AMZN) 0.2 $304k 210.00 1447.62
Cracker Barrel Old Country Store (CBRL) 0.1 $270k 1.7k 159.10
NetApp (NTAP) 0.1 $272k 4.4k 61.78
ConocoPhillips (COP) 0.1 $287k 4.8k 59.33
Anheuser-Busch InBev NV (BUD) 0.1 $273k 2.5k 109.86
Penske Automotive (PAG) 0.1 $276k 6.2k 44.29
Alphabet Inc Class C cs (GOOG) 0.1 $281k 272.00 1033.09
CVS Caremark Corporation (CVS) 0.1 $256k 4.1k 62.21
SPDR Gold Trust (GLD) 0.1 $268k 2.1k 125.94
Health Care SPDR (XLV) 0.1 $244k 3.0k 81.33
Boeing Company (BA) 0.1 $246k 749.00 328.44
UnitedHealth (UNH) 0.1 $235k 1.1k 213.64
SPDR DJ International Real Estate ETF (RWX) 0.1 $242k 6.1k 39.96
iShares S&P Growth Allocation Fund (AOR) 0.1 $237k 5.3k 44.63
Proofpoint 0.1 $232k 2.0k 113.84
JPMorgan Chase & Co. (JPM) 0.1 $218k 2.0k 109.77
Williams-Sonoma (WSM) 0.1 $229k 4.3k 52.81
Omni (OMC) 0.1 $231k 3.2k 72.73
Abbvie (ABBV) 0.1 $227k 2.4k 94.58
Coca-Cola Company (KO) 0.1 $201k 4.6k 43.35
Franklin Resources (BEN) 0.1 $205k 5.9k 34.75
Lockheed Martin Corporation (LMT) 0.1 $206k 610.00 337.70
Ca 0.1 $211k 6.2k 33.87
Enstar Group (ESGR) 0.1 $200k 950.00 210.53
Alpine Total Dyn Fd New cefs 0.1 $166k 19k 8.93
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $114k 13k 8.70
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $97k 11k 9.10
Hemispherx Biopharma 0.0 $6.0k 16k 0.38