Occidental Asset Management

Occidental Asset Management as of Dec. 31, 2018

Portfolio Holdings for Occidental Asset Management

Occidental Asset Management holds 137 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 8.8 $16M 119k 131.09
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 8.5 $15M 501k 30.14
Spdr Ser Tr 1 3 hgh yield (BIL) 5.1 $8.9M 98k 91.46
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 4.8 $8.5M 256k 33.04
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 4.4 $7.7M 155k 49.85
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.5 $6.1M 59k 103.90
iShares Russell 1000 Growth Index (IWF) 3.5 $6.1M 47k 130.90
Doubleline Total Etf etf (TOTL) 3.5 $6.1M 129k 47.37
iShares S&P 500 Value Index (IVE) 3.3 $5.8M 58k 101.14
Ishares Tr 0-5yr hi yl cp (SHYG) 3.1 $5.5M 123k 44.55
iShares Russell Midcap Value Index (IWS) 2.0 $3.6M 47k 76.34
Apple (AAPL) 2.0 $3.5M 22k 157.73
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.9 $3.3M 114k 28.71
iShares Russell Midcap Growth Idx. (IWP) 1.6 $2.8M 24k 113.71
Microsoft Corporation (MSFT) 1.5 $2.6M 25k 101.58
Proshares Invt Grade Etf etf/closed end (IGHG) 1.2 $2.1M 30k 71.14
iShares S&P SmallCap 600 Value Idx (IJS) 1.2 $2.0M 16k 131.83
Vanguard Emerging Markets ETF (VWO) 1.1 $2.0M 52k 38.10
iShares Russell 2000 Growth Index (IWO) 1.0 $1.8M 11k 167.95
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.0 $1.8M 16k 109.05
SPDR S&P Dividend (SDY) 1.0 $1.7M 19k 89.54
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.9 $1.6M 51k 32.49
SPDR DJ Wilshire Large Cap Value (SPYV) 0.9 $1.6M 60k 27.15
SPDR KBW Regional Banking (KRE) 0.9 $1.6M 33k 46.80
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.8 $1.3M 13k 100.98
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $1.3M 17k 77.93
Verizon Communications (VZ) 0.7 $1.3M 23k 56.21
Pimco Total Return Etf totl (BOND) 0.7 $1.3M 13k 102.77
SPDR S&P Emerging Markets (SPEM) 0.7 $1.2M 37k 32.37
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.7 $1.2M 23k 51.04
Invesco Buyback Achievers Etf equities (PKW) 0.7 $1.2M 23k 52.18
Market Vectors Etf High Yield Muni Index etf (HYD) 0.6 $1.1M 19k 61.06
Berkshire Hathaway (BRK.B) 0.6 $1.1M 5.2k 204.23
First Tr Exchange-traded Fd no amer energy (EMLP) 0.6 $1.1M 50k 21.46
Jp Morgan Alerian Mlp Index (AMJ) 0.6 $1.0M 46k 22.32
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.6 $1.0M 19k 52.81
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.6 $1.0M 38k 26.95
Church & Dwight (CHD) 0.6 $993k 15k 65.78
Merck & Co (MRK) 0.6 $969k 13k 76.44
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.6 $980k 20k 48.04
Ishares Tr core intl aggr (IAGG) 0.5 $954k 18k 52.23
SPDR S&P World ex-US (SPDW) 0.5 $880k 33k 26.46
Home Depot (HD) 0.5 $854k 5.0k 171.83
NVIDIA Corporation (NVDA) 0.5 $848k 6.4k 133.48
At&t (T) 0.5 $834k 29k 28.55
Diageo (DEO) 0.5 $837k 5.9k 141.77
Ishares Tr core div grwth (DGRO) 0.5 $839k 25k 33.16
iShares Dow Jones Select Dividend (DVY) 0.5 $811k 9.1k 89.27
Hollyfrontier Corp 0.5 $794k 16k 51.11
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.4 $779k 15k 52.62
iShares Russell Midcap Index Fund (IWR) 0.4 $754k 16k 46.46
Broadridge Financial Solutions (BR) 0.4 $742k 7.7k 96.29
Progressive Corporation (PGR) 0.4 $707k 12k 60.36
Spdr S&p 500 Etf (SPY) 0.4 $676k 2.7k 249.91
Intel Corporation (INTC) 0.4 $650k 14k 46.92
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $615k 13k 46.81
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.3 $623k 26k 24.19
Zendesk 0.3 $596k 10k 58.39
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.3 $597k 14k 42.34
Hp (HPQ) 0.3 $575k 28k 20.48
Exelon Corporation (EXC) 0.3 $558k 12k 45.07
Oracle Corporation (ORCL) 0.3 $553k 12k 45.11
Valero Energy Corporation (VLO) 0.3 $539k 7.2k 74.99
Spdr Short-term High Yield mf (SJNK) 0.3 $535k 21k 26.01
Wal-Mart Stores (WMT) 0.3 $510k 5.5k 93.12
Bristol Myers Squibb (BMY) 0.3 $521k 10k 52.00
Public Service Enterprise (PEG) 0.3 $512k 9.8k 52.04
Cisco Systems (CSCO) 0.3 $487k 11k 43.29
SYSCO Corporation (SYY) 0.3 $488k 7.8k 62.61
iShares Russell 2000 Index (IWM) 0.3 $503k 3.8k 133.78
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.3 $497k 11k 44.34
Fnf (FNF) 0.3 $495k 16k 31.41
iShares Russell 1000 Value Index (IWD) 0.3 $483k 4.3k 111.16
Amazon (AMZN) 0.3 $479k 319.00 1501.57
Spdr Series Trust cmn (HYMB) 0.3 $484k 8.6k 56.10
Marsh & McLennan Companies (MMC) 0.3 $455k 5.7k 79.77
Pfizer (PFE) 0.2 $446k 10k 43.61
Federated Investors (FHI) 0.2 $439k 17k 26.54
Target Corporation (TGT) 0.2 $442k 6.7k 66.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $442k 3.9k 112.70
Gilead Sciences (GILD) 0.2 $422k 6.7k 62.61
First American Financial (FAF) 0.2 $429k 9.6k 44.62
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $425k 4.0k 105.51
iShares S&P Moderate Allocation Fund ETF (AOM) 0.2 $424k 12k 35.66
Wells Fargo & Company (WFC) 0.2 $400k 8.7k 46.14
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $404k 8.6k 46.93
Spdr Ser Tr shrt trsry etf (SPTS) 0.2 $399k 14k 29.60
Gap (GPS) 0.2 $392k 15k 25.78
Quest Diagnostics Incorporated (DGX) 0.2 $397k 4.8k 83.30
Vanguard REIT ETF (VNQ) 0.2 $393k 5.3k 74.64
Dowdupont 0.2 $395k 7.4k 53.49
Emerson Electric (EMR) 0.2 $364k 6.1k 59.83
Yum! Brands (YUM) 0.2 $373k 4.1k 91.83
McKesson Corporation (MCK) 0.2 $376k 3.4k 110.39
Eaton Vance 0.2 $350k 9.9k 35.21
Sanderson Farms 0.2 $351k 3.5k 99.15
Cracker Barrel Old Country Store (CBRL) 0.2 $330k 2.1k 159.65
Reliance Steel & Aluminum (RS) 0.2 $338k 4.8k 71.11
SPDR Barclays Capital Long Term Tr (SPTL) 0.2 $341k 9.7k 35.01
Cummins (CMI) 0.2 $314k 2.3k 133.79
CVS Caremark Corporation (CVS) 0.2 $322k 4.9k 65.61
iShares MSCI EAFE Index Fund (EFA) 0.2 $315k 5.4k 58.77
D.R. Horton (DHI) 0.2 $316k 9.1k 34.66
Omni (OMC) 0.2 $310k 4.2k 73.15
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $327k 7.1k 45.91
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $311k 5.8k 53.76
Johnson & Johnson (JNJ) 0.2 $300k 2.3k 129.14
Novartis (NVS) 0.2 $307k 3.6k 85.80
Freeport-McMoRan Copper & Gold (FCX) 0.2 $292k 28k 10.32
Penske Automotive (PAG) 0.2 $296k 7.3k 40.30
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $309k 3.8k 81.21
Ingredion Incorporated (INGR) 0.2 $299k 3.3k 91.55
Exxon Mobil Corporation (XOM) 0.2 $283k 4.2k 68.18
Alphabet Inc Class C cs (GOOG) 0.2 $285k 275.00 1036.36
Williams-Sonoma (WSM) 0.1 $265k 5.3k 50.48
UnitedHealth (UNH) 0.1 $274k 1.1k 249.09
Portola Pharmaceuticals 0.1 $262k 13k 19.55
Franklin Resources (BEN) 0.1 $255k 8.6k 29.68
Boeing Company (BA) 0.1 $242k 749.00 323.10
Coca-Cola Company (KO) 0.1 $232k 4.9k 47.36
Xilinx 0.1 $224k 2.6k 85.14
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $223k 2.4k 92.84
iShares S&P Growth Allocation Fund (AOR) 0.1 $222k 5.4k 41.23
Abbott Laboratories (ABT) 0.1 $207k 2.9k 72.50
Lockheed Martin Corporation (LMT) 0.1 $212k 808.00 262.38
International Business Machines (IBM) 0.1 $209k 1.8k 113.90
Pepsi (PEP) 0.1 $221k 2.0k 110.67
Philip Morris International (PM) 0.1 $212k 3.2k 66.86
Sempra Energy (SRE) 0.1 $217k 2.0k 108.18
Juniper Networks (JNPR) 0.1 $217k 8.0k 26.97
Illumina (ILMN) 0.1 $207k 690.00 300.00
Tesla Motors (TSLA) 0.1 $207k 621.00 333.33
SPDR Barclays Capital High Yield B 0.1 $218k 6.5k 33.55
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $213k 4.0k 53.86
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.1 $129k 18k 7.19
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $101k 13k 7.79
Hemispherx Biopharma 0.0 $3.0k 16k 0.19