Occidental Asset Management

Occidental Asset Management as of March 31, 2018

Portfolio Holdings for Occidental Asset Management

Occidental Asset Management holds 145 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) 11.9 $23M 130k 176.46
Doubleline Total Etf etf (TOTL) 6.1 $12M 241k 48.64
Pimco Total Return Etf totl (BOND) 4.9 $9.5M 90k 106.00
iShares Russell 1000 Growth Index (IWF) 4.6 $8.8M 65k 134.68
Vanguard Short Term Corporate Bond ETF (VCSH) 3.9 $7.5M 95k 79.30
Vanguard Emerging Markets ETF (VWO) 3.4 $6.6M 143k 45.91
iShares Russell Midcap Value Index (IWS) 3.4 $6.4M 72k 89.15
PowerShares Emerging Markets Sovere 3.1 $6.0M 201k 29.54
iShares S&P 500 Value Index (IVE) 2.9 $5.5M 48k 114.25
iShares Dow Jones EPAC Sel Div Ind (IDV) 2.8 $5.5M 161k 33.79
iShares Russell Midcap Growth Idx. (IWP) 2.8 $5.4M 45k 120.64
Powershares Senior Loan Portfo mf 2.6 $5.0M 215k 23.04
Apple (AAPL) 2.1 $4.1M 24k 169.21
iShares S&P SmallCap 600 Value Idx (IJS) 1.8 $3.6M 23k 153.55
iShares S&P US Pref Stock Idx Fnd (PFF) 1.8 $3.5M 92k 38.07
iShares Russell 2000 Growth Index (IWO) 1.8 $3.5M 19k 186.72
SPDR S&P Dividend (SDY) 1.7 $3.2M 34k 94.49
SPDR Barclays Capital Convertible SecETF (CWB) 1.4 $2.7M 54k 50.60
SPDR Barclays Capital High Yield B 1.3 $2.5M 68k 36.72
SPDR KBW Regional Banking (KRE) 1.0 $2.0M 34k 58.84
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $1.8M 15k 121.56
Microsoft Corporation (MSFT) 0.9 $1.8M 21k 85.53
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $1.6M 15k 110.77
iShares Dow Jones Select Dividend (DVY) 0.8 $1.6M 16k 98.54
Jp Morgan Alerian Mlp Index 0.7 $1.4M 50k 27.47
Berkshire Hathaway (BRK.B) 0.7 $1.3M 6.4k 198.24
Claymore Exchange-traded Fd gugg spinoff etf 0.7 $1.3M 24k 52.07
NVIDIA Corporation (NVDA) 0.6 $1.2M 6.0k 193.45
Verizon Communications (VZ) 0.6 $1.2M 22k 52.94
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $1.1M 21k 54.75
Diageo (DEO) 0.6 $1.1M 7.4k 146.09
Spdr Short-term High Yield mf (SJNK) 0.5 $997k 36k 27.55
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $980k 9.7k 101.55
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.5 $940k 18k 51.65
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.5 $923k 17k 53.66
iShares S&P Global Energy Sector (IXC) 0.5 $901k 25k 35.56
SPDR S&P Metals and Mining (XME) 0.5 $900k 25k 36.39
SPDR Dow Jones Global Real Estate (RWO) 0.5 $897k 18k 48.88
Ishares Tr core div grwth (DGRO) 0.5 $880k 25k 34.78
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $882k 18k 47.93
Vaneck Vectors Etf Tr High Yld Mun Etf 0.5 $877k 28k 31.21
Home Depot (HD) 0.4 $849k 4.5k 189.59
iShares Russell Midcap Index Fund (IWR) 0.4 $844k 4.1k 208.04
First Tr Exchange-traded Fd no amer energy (EMLP) 0.4 $855k 35k 24.56
Ishares Msci Global Gold Min etp (RING) 0.4 $820k 44k 18.80
Merck & Co (MRK) 0.4 $773k 14k 56.28
Church & Dwight (CHD) 0.4 $775k 15k 50.19
Bristol Myers Squibb (BMY) 0.4 $737k 12k 61.32
Hollyfrontier Corp 0.4 $734k 14k 51.24
At&t (T) 0.4 $721k 19k 38.88
Intel Corporation (INTC) 0.4 $722k 16k 46.16
Spdr S&p 500 Etf (SPY) 0.3 $659k 2.5k 266.91
Broadridge Financial Solutions (BR) 0.3 $618k 6.8k 90.51
Portola Pharmaceuticals 0.3 $609k 13k 48.68
Valero Energy Corporation (VLO) 0.3 $596k 6.5k 91.93
Progressive Corporation (PGR) 0.3 $578k 10k 56.34
Oracle Corporation (ORCL) 0.3 $580k 12k 47.31
iShares Russell 2000 Index (IWM) 0.3 $573k 3.8k 152.39
Fnf (FNF) 0.3 $575k 15k 39.25
Wells Fargo & Company (WFC) 0.3 $555k 9.2k 60.66
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.3 $562k 11k 53.52
iShares Russell 1000 Value Index (IWD) 0.3 $545k 4.4k 124.29
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.3 $543k 22k 24.19
Vanguard REIT ETF (VNQ) 0.3 $512k 6.2k 82.91
Hp (HPQ) 0.3 $518k 25k 21.01
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $507k 5.8k 87.34
Spdr Series Trust cmn (HYMB) 0.2 $480k 8.6k 55.63
Andeavor 0.2 $481k 4.2k 114.33
Federated Investors (FHI) 0.2 $465k 13k 36.06
iShares MSCI EAFE Index Fund (EFA) 0.2 $460k 6.5k 70.38
Eaton Vance 0.2 $464k 8.2k 56.37
Quest Diagnostics Incorporated (DGX) 0.2 $463k 4.7k 98.57
First American Financial (FAF) 0.2 $462k 8.2k 56.05
Wal-Mart Stores (WMT) 0.2 $438k 4.4k 98.72
Gap (GAP) 0.2 $435k 13k 34.09
Dover Corporation (DOV) 0.2 $437k 4.3k 101.06
Powershares Etf Trust dyn semct port 0.2 $441k 8.7k 50.42
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $451k 8.8k 51.23
Mkt Vectors Biotech Etf etf (BBH) 0.2 $445k 3.6k 124.58
Dowdupont 0.2 $438k 6.1k 71.23
Johnson & Johnson (JNJ) 0.2 $420k 3.0k 139.77
Gilead Sciences (GILD) 0.2 $418k 5.8k 71.71
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $422k 4.0k 104.77
iShares S&P Moderate Allocation Fund ETF (AOM) 0.2 $420k 11k 38.06
Pfizer (PFE) 0.2 $396k 11k 36.22
Novartis (NVS) 0.2 $395k 4.7k 83.90
Exelon Corporation (EXC) 0.2 $397k 10k 39.39
D.R. Horton (DHI) 0.2 $400k 7.8k 51.05
Public Service Enterprise (PEG) 0.2 $412k 8.0k 51.52
Cummins (CMI) 0.2 $377k 2.1k 176.66
SYSCO Corporation (SYY) 0.2 $389k 6.4k 60.80
Target Corporation (TGT) 0.2 $390k 6.0k 65.30
Sanderson Farms 0.2 $386k 2.8k 138.90
Vanguard Total Bond Market ETF (BND) 0.2 $380k 4.7k 81.67
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $383k 4.4k 87.30
Packaging Corporation of America (PKG) 0.2 $357k 3.0k 120.69
Corning Incorporated (GLW) 0.2 $357k 11k 31.95
Eastman Chemical Company (EMN) 0.2 $372k 4.0k 92.68
Yum! Brands (YUM) 0.2 $375k 4.6k 81.70
Marsh & McLennan Companies (MMC) 0.2 $371k 4.6k 81.47
Philip Morris International (PM) 0.2 $367k 3.5k 105.73
Manpower (MAN) 0.2 $359k 2.8k 126.10
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $366k 3.2k 116.19
Cisco Systems (CSCO) 0.2 $348k 9.1k 38.25
Emerson Electric (EMR) 0.2 $356k 5.1k 69.71
Aetna 0.2 $354k 2.0k 180.61
Delta Air Lines (DAL) 0.2 $339k 6.0k 56.05
Ishares Tr fltg rate nt (FLOT) 0.2 $338k 6.7k 50.83
Zendesk 0.2 $345k 10k 33.80
Expeditors International of Washington (EXPD) 0.2 $336k 5.2k 64.76
Exxon Mobil Corporation (XOM) 0.2 $322k 3.9k 83.59
Reliance Steel & Aluminum (RS) 0.2 $336k 3.9k 85.87
Emcor (EME) 0.2 $303k 3.7k 81.69
CVS Caremark Corporation (CVS) 0.1 $298k 4.1k 72.42
International Business Machines (IBM) 0.1 $293k 1.9k 153.40
Penske Automotive (PAG) 0.1 $298k 6.2k 47.82
Amazon (AMZN) 0.1 $281k 240.00 1170.83
Alphabet Inc Class C cs (GOOG) 0.1 $285k 272.00 1047.79
Health Care SPDR (XLV) 0.1 $274k 3.3k 82.63
Cracker Barrel Old Country Store (CBRL) 0.1 $270k 1.7k 159.10
W.W. Grainger (GWW) 0.1 $263k 1.1k 236.09
Helmerich & Payne (HP) 0.1 $269k 4.2k 64.63
ConocoPhillips (COP) 0.1 $266k 4.8k 54.99
Anheuser-Busch InBev NV (BUD) 0.1 $277k 2.5k 111.47
SPDR Gold Trust (GLD) 0.1 $263k 2.1k 123.59
Franklin Resources (BEN) 0.1 $252k 5.8k 43.25
NetApp (NTAP) 0.1 $244k 4.4k 55.42
UnitedHealth (UNH) 0.1 $243k 1.1k 220.91
SPDR DJ International Real Estate ETF (RWX) 0.1 $245k 6.1k 40.46
Williams-Sonoma (WSM) 0.1 $224k 4.3k 51.66
Omni (OMC) 0.1 $231k 3.2k 72.73
Abbvie (ABBV) 0.1 $232k 2.4k 96.67
Energizer Holdings (ENR) 0.1 $237k 4.9k 47.90
JPMorgan Chase & Co. (JPM) 0.1 $212k 2.0k 106.75
Coca-Cola Company (KO) 0.1 $213k 4.6k 45.93
Boeing Company (BA) 0.1 $221k 749.00 295.06
Ca 0.1 $207k 6.2k 33.23
Hershey Company (HSY) 0.1 $212k 1.9k 113.67
CF Industries Holdings (CF) 0.1 $219k 5.2k 42.52
Proofpoint 0.1 $208k 2.3k 88.96
Molson Coors Brewing Company (TAP) 0.1 $201k 2.5k 82.04
Alpine Total Dyn Fd New cefs 0.1 $167k 18k 9.49
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $121k 13k 9.23
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $100k 11k 9.38
Hemispherx Biopharma 0.0 $5.1k 16k 0.32