Occidental Asset Management

Occidental Asset Management as of Sept. 30, 2018

Portfolio Holdings for Occidental Asset Management

Occidental Asset Management holds 156 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 9.7 $20M 119k 164.46
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 6.0 $12M 400k 30.18
iShares Russell 1000 Growth Index (IWF) 4.3 $8.6M 55k 155.97
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 3.5 $7.0M 209k 33.30
iShares S&P 500 Value Index (IVE) 3.4 $6.9M 59k 115.83
Ssga Active Etf Tr blkstn gsosrln (SRLN) 3.2 $6.4M 135k 47.35
Proshares Invt Grade Etf etf/closed end (IGHG) 3.1 $6.3M 83k 75.76
Ishares Tr fltg rate nt (FLOT) 3.1 $6.3M 123k 51.02
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.7 $5.3M 50k 107.80
Ishares Tr 0-5yr hi yl cp (SHYG) 2.4 $4.9M 104k 47.08
Apple (AAPL) 2.4 $4.9M 22k 225.72
iShares Russell Midcap Value Index (IWS) 2.1 $4.2M 47k 90.26
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.9 $3.8M 116k 32.63
iShares Russell Midcap Growth Idx. (IWP) 1.6 $3.3M 24k 135.57
Vanguard Short Term Corporate Bond ETF (VCSH) 1.6 $3.2M 41k 78.15
Microsoft Corporation (MSFT) 1.4 $2.8M 25k 114.39
Doubleline Total Etf etf (TOTL) 1.3 $2.7M 57k 47.25
Pimco Total Return Etf totl (BOND) 1.3 $2.6M 26k 102.35
iShares S&P SmallCap 600 Value Idx (IJS) 1.3 $2.6M 16k 166.92
iShares Russell 2000 Growth Index (IWO) 1.1 $2.3M 11k 215.11
Vanguard Emerging Markets ETF (VWO) 1.1 $2.1M 52k 41.00
Invesco Senior Loan Etf otr (BKLN) 1.0 $2.0M 87k 23.17
SPDR KBW Regional Banking (KRE) 1.0 $2.0M 33k 59.41
SPDR S&P Dividend (SDY) 0.9 $1.9M 19k 97.91
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.9 $1.7M 16k 107.93
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.9 $1.7M 46k 38.25
SPDR DJ Wilshire Large Cap Value (SPYV) 0.8 $1.7M 54k 31.12
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.8 $1.6M 16k 101.65
NVIDIA Corporation (NVDA) 0.8 $1.5M 5.3k 281.07
Invesco Buyback Achievers Etf equities (PKW) 0.7 $1.4M 23k 60.98
Jp Morgan Alerian Mlp Index 0.6 $1.3M 46k 27.45
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.6 $1.3M 38k 33.85
SPDR S&P Emerging Markets (SPEM) 0.6 $1.2M 36k 34.82
iShares S&P Global Energy Sector (IXC) 0.6 $1.2M 32k 37.72
SPDR Barclays Capital High Yield B 0.6 $1.2M 33k 36.04
First Tr Exchange-traded Fd no amer energy (EMLP) 0.6 $1.2M 50k 23.47
Vaneck Vectors Etf Tr High Yld Mun Etf 0.6 $1.2M 37k 31.12
Verizon Communications (VZ) 0.6 $1.1M 22k 53.41
Berkshire Hathaway (BRK.B) 0.6 $1.1M 5.2k 214.12
Hollyfrontier Corp 0.5 $1.0M 15k 69.93
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.5 $1.0M 20k 50.50
Invesco Emerging Markets S etf (PCY) 0.5 $1.0M 38k 26.98
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.5 $1.0M 19k 52.50
Broadridge Financial Solutions (BR) 0.5 $974k 7.4k 132.01
Home Depot (HD) 0.5 $977k 4.7k 207.17
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $973k 20k 47.70
Ishares Tr core div grwth (DGRO) 0.5 $938k 25k 37.08
At&t (T) 0.5 $928k 28k 33.58
SPDR S&P World ex-US (SPDW) 0.5 $914k 30k 30.78
Merck & Co (MRK) 0.5 $899k 13k 70.92
iShares Russell Midcap Index Fund (IWR) 0.5 $895k 4.1k 220.61
iShares Dow Jones Select Dividend (DVY) 0.5 $906k 9.1k 99.72
Spdr S&p 500 Etf (SPY) 0.4 $878k 3.0k 290.63
Ishares Tr core intl aggr (IAGG) 0.4 $873k 17k 52.30
Diageo (DEO) 0.4 $851k 6.0k 141.74
Church & Dwight (CHD) 0.4 $837k 14k 59.39
Ishares Msci Global Gold Min etp (RING) 0.4 $837k 59k 14.29
Progressive Corporation (PGR) 0.4 $800k 11k 71.04
Valero Energy Corporation (VLO) 0.4 $785k 6.9k 113.74
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.4 $774k 14k 54.89
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $716k 13k 53.91
Zendesk 0.4 $725k 10k 71.03
Hp (HPQ) 0.3 $690k 27k 25.77
Intel Corporation (INTC) 0.3 $642k 14k 47.28
Oracle Corporation (ORCL) 0.3 $632k 12k 51.55
iShares Russell 2000 Index (IWM) 0.3 $634k 3.8k 168.62
Bristol Myers Squibb (BMY) 0.3 $622k 10k 62.08
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.3 $622k 12k 52.27
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.3 $626k 26k 24.31
Fnf (FNF) 0.3 $582k 15k 39.37
Target Corporation (TGT) 0.3 $565k 6.4k 88.25
SYSCO Corporation (SYY) 0.3 $536k 7.3k 73.19
iShares Russell 1000 Value Index (IWD) 0.3 $550k 4.3k 126.58
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.3 $546k 10k 53.69
Spdr Short-term High Yield mf (SJNK) 0.3 $534k 19k 27.57
Quest Diagnostics Incorporated (DGX) 0.3 $527k 4.9k 107.86
Exelon Corporation (EXC) 0.2 $507k 12k 43.65
Wal-Mart Stores (WMT) 0.2 $483k 5.1k 93.95
Cisco Systems (CSCO) 0.2 $478k 9.8k 48.68
Gilead Sciences (GILD) 0.2 $485k 6.3k 77.23
Public Service Enterprise (PEG) 0.2 $486k 9.2k 52.75
Eaton Vance 0.2 $483k 9.2k 52.61
Spdr Series Trust cmn (HYMB) 0.2 $485k 8.6k 56.21
Pfizer (PFE) 0.2 $451k 10k 44.10
Wells Fargo & Company (WFC) 0.2 $456k 8.7k 52.60
First American Financial (FAF) 0.2 $466k 9.0k 51.61
iShares S&P Moderate Allocation Fund ETF (AOM) 0.2 $464k 12k 37.86
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $466k 8.8k 52.95
Spdr Ser Tr shrt trsry etf (SPTS) 0.2 $468k 16k 29.47
Corning Incorporated (GLW) 0.2 $445k 13k 35.34
Emerson Electric (EMR) 0.2 $437k 5.7k 76.57
Amazon (AMZN) 0.2 $431k 215.00 2004.65
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $444k 5.3k 83.46
Dowdupont 0.2 $438k 6.8k 64.34
Johnson & Johnson (JNJ) 0.2 $422k 3.1k 138.13
W.W. Grainger (GWW) 0.2 $425k 1.2k 357.14
Marsh & McLennan Companies (MMC) 0.2 $427k 5.2k 82.70
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $417k 3.6k 114.94
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $422k 4.0k 104.77
Vanguard REIT ETF (VNQ) 0.2 $425k 5.3k 80.72
NetApp (NTAP) 0.2 $408k 4.8k 85.86
McKesson Corporation (MCK) 0.2 $409k 3.1k 132.79
Gap (GAP) 0.2 $409k 14k 28.84
Delta Air Lines (DAL) 0.2 $396k 6.9k 57.79
SPDR Barclays Capital Long Term Tr (SPTL) 0.2 $403k 12k 33.82
Janus Short Duration (VNLA) 0.2 $401k 8.0k 50.12
Reliance Steel & Aluminum (RS) 0.2 $377k 4.4k 85.37
Portola Pharmaceuticals 0.2 $375k 14k 26.60
Packaging Corporation of America (PKG) 0.2 $368k 3.4k 109.59
Federated Investors (FHI) 0.2 $368k 15k 24.11
CVS Caremark Corporation (CVS) 0.2 $369k 4.7k 78.69
iShares MSCI EAFE Index Fund (EFA) 0.2 $367k 5.4k 68.04
Freeport-McMoRan Copper & Gold (FCX) 0.2 $352k 25k 13.92
D.R. Horton (DHI) 0.2 $365k 8.7k 42.18
Vanguard Total Bond Market ETF (BND) 0.2 $364k 4.6k 78.62
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $361k 6.4k 56.01
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $356k 5.2k 68.21
New Relic 0.2 $366k 3.9k 94.35
Invesco Qqq Trust Series 1 (QQQ) 0.2 $358k 1.9k 185.78
Exxon Mobil Corporation (XOM) 0.2 $350k 4.1k 85.08
Cummins (CMI) 0.2 $344k 2.4k 145.89
Sanderson Farms 0.2 $339k 3.3k 103.48
iShares S&P SmallCap 600 Index (IJR) 0.2 $340k 3.9k 87.34
Yum! Brands (YUM) 0.2 $322k 3.5k 90.96
Williams-Sonoma (WSM) 0.2 $329k 5.0k 65.69
Penske Automotive (PAG) 0.2 $326k 6.9k 47.40
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $329k 3.8k 86.47
Alphabet Inc Class C cs (GOOG) 0.2 $317k 266.00 1191.73
Emcor (EME) 0.1 $304k 4.0k 75.14
Novartis (NVS) 0.1 $304k 3.5k 86.14
UnitedHealth (UNH) 0.1 $293k 1.1k 266.36
Cracker Barrel Old Country Store (CBRL) 0.1 $283k 1.9k 147.24
Boeing Company (BA) 0.1 $279k 749.00 372.50
Lockheed Martin Corporation (LMT) 0.1 $280k 808.00 346.53
International Business Machines (IBM) 0.1 $274k 1.8k 151.38
Manpower (MAN) 0.1 $283k 3.3k 86.07
ConocoPhillips (COP) 0.1 $270k 3.5k 77.43
Philip Morris International (PM) 0.1 $259k 3.2k 81.68
Omni (OMC) 0.1 $267k 3.9k 68.15
Vanguard Dividend Appreciation ETF (VIG) 0.1 $252k 2.3k 110.57
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $257k 2.4k 106.99
Illumina (ILMN) 0.1 $235k 640.00 367.19
SPDR DJ International Real Estate ETF (RWX) 0.1 $232k 6.1k 38.31
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $241k 3.6k 67.58
iShares S&P Growth Allocation Fund (AOR) 0.1 $238k 5.3k 45.13
Coca-Cola Company (KO) 0.1 $226k 4.9k 46.13
Franklin Resources (BEN) 0.1 $228k 7.5k 30.41
Juniper Networks (JNPR) 0.1 $218k 7.3k 30.01
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $225k 6.1k 37.18
Proofpoint 0.1 $217k 2.0k 106.48
Abbott Laboratories (ABT) 0.1 $209k 2.9k 73.20
Nuveen Equity Premium Income Fund (BXMX) 0.1 $167k 12k 14.40
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.1 $167k 19k 8.76
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $112k 12k 9.49
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $124k 13k 9.51
Hemispherx Biopharma 0.0 $4.0k 16k 0.25