Occidental Asset Management

Occidental Asset Management as of March 31, 2019

Portfolio Holdings for Occidental Asset Management

Occidental Asset Management holds 144 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 9.5 $20M 119k 166.69
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 7.7 $16M 527k 30.55
Spdr Ser Tr 1 3 hgh yield (BIL) 4.8 $10M 109k 91.60
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 4.8 $9.9M 289k 34.17
iShares Russell 1000 Growth Index (IWF) 3.6 $7.4M 49k 151.35
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.5 $7.3M 67k 110.06
Doubleline Total Etf etf (TOTL) 3.5 $7.3M 151k 48.35
iShares S&P 500 Value Index (IVE) 3.2 $6.7M 60k 112.73
Ishares Tr 0-5yr hi yl cp (SHYG) 3.2 $6.6M 141k 46.71
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 3.1 $6.6M 131k 50.24
iShares Russell Midcap Value Index (IWS) 2.0 $4.2M 48k 86.86
Apple (AAPL) 2.0 $4.1M 22k 189.94
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.8 $3.7M 119k 30.86
iShares Russell Midcap Growth Idx. (IWP) 1.7 $3.5M 26k 135.67
Microsoft Corporation (MSFT) 1.5 $3.2M 27k 117.94
Vanguard Emerging Markets ETF (VWO) 1.4 $3.0M 70k 42.50
iShares S&P SmallCap 600 Value Idx (IJS) 1.1 $2.4M 16k 147.54
SPDR S&P Emerging Markets (SPEM) 1.1 $2.3M 64k 35.76
iShares Russell 2000 Growth Index (IWO) 1.1 $2.2M 11k 196.69
Proshares Invt Grade Etf etf/closed end (IGHG) 1.0 $2.0M 27k 74.14
SPDR S&P Dividend (SDY) 0.9 $2.0M 20k 99.41
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.9 $1.9M 50k 37.21
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.9 $1.8M 16k 111.18
SPDR DJ Wilshire Large Cap Value (SPYV) 0.8 $1.8M 58k 30.28
SPDR KBW Regional Banking (KRE) 0.8 $1.7M 34k 51.35
Verizon Communications (VZ) 0.7 $1.5M 26k 59.12
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $1.3M 17k 79.78
Pimco Total Return Etf totl (BOND) 0.6 $1.3M 13k 105.50
Cisco Systems (CSCO) 0.6 $1.3M 24k 53.98
NVIDIA Corporation (NVDA) 0.6 $1.3M 7.2k 179.58
Home Depot (HD) 0.6 $1.3M 6.6k 191.85
First Tr Exchange-traded Fd no amer energy (EMLP) 0.6 $1.2M 49k 24.73
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.6 $1.2M 23k 52.17
Jp Morgan Alerian Mlp Index 0.6 $1.2M 46k 25.52
Market Vectors Etf High Yield Muni Index etf (HYD) 0.6 $1.2M 19k 62.79
iShares Dow Jones US Oil Equip. (IEZ) 0.6 $1.2M 46k 25.26
At&t (T) 0.5 $1.1M 36k 31.35
SPDR S&P World ex-US (SPDW) 0.5 $1.1M 38k 29.20
Church & Dwight (CHD) 0.5 $1.1M 15k 71.21
Berkshire Hathaway (BRK.B) 0.5 $1.1M 5.3k 200.91
Ishares Tr core intl aggr (IAGG) 0.5 $1.1M 20k 53.50
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.5 $1.0M 19k 53.96
Merck & Co (MRK) 0.5 $1.0M 12k 83.14
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $989k 20k 48.48
Progressive Corporation (PGR) 0.5 $953k 13k 72.10
Diageo (DEO) 0.5 $950k 5.8k 163.68
Ishares Tr core div grwth (DGRO) 0.5 $930k 25k 36.76
iShares Dow Jones Select Dividend (DVY) 0.4 $892k 9.1k 98.18
Hollyfrontier Corp 0.4 $884k 18k 49.27
iShares Russell Midcap Index Fund (IWR) 0.4 $876k 16k 53.98
Zendesk 0.4 $868k 10k 85.04
Broadridge Financial Solutions (BR) 0.4 $850k 8.2k 103.70
Exelon Corporation (EXC) 0.4 $780k 16k 50.13
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.4 $797k 15k 53.83
Valero Energy Corporation (VLO) 0.4 $763k 9.0k 84.79
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $773k 7.6k 101.52
Intel Corporation (INTC) 0.4 $742k 14k 53.68
Public Service Enterprise (PEG) 0.4 $748k 13k 59.38
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $716k 14k 52.28
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.3 $710k 14k 50.35
Oracle Corporation (ORCL) 0.3 $694k 13k 53.70
Marsh & McLennan Companies (MMC) 0.3 $662k 7.0k 93.94
SPDR Barclays Capital Long Term Tr (SPTL) 0.3 $656k 18k 36.38
Wal-Mart Stores (WMT) 0.3 $635k 6.5k 97.47
Spdr S&p 500 Etf (SPY) 0.3 $647k 2.3k 282.53
SYSCO Corporation (SYY) 0.3 $652k 9.8k 66.73
Target Corporation (TGT) 0.3 $652k 8.1k 80.28
Hp (HPQ) 0.3 $643k 33k 19.42
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.3 $636k 26k 24.70
First American Financial (FAF) 0.3 $622k 12k 51.46
Federated Investors (FHI) 0.3 $593k 20k 29.32
Sanderson Farms 0.3 $605k 4.6k 131.84
Emerson Electric (EMR) 0.3 $577k 8.4k 68.49
iShares Russell 2000 Index (IWM) 0.3 $576k 3.8k 153.19
Reliance Steel & Aluminum (RS) 0.3 $568k 6.3k 90.29
Quest Diagnostics Incorporated (DGX) 0.3 $563k 6.3k 89.86
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.3 $564k 11k 50.34
Spdr Short-term High Yield mf (SJNK) 0.3 $560k 21k 27.23
Cummins (CMI) 0.3 $533k 3.4k 157.74
iShares Russell 1000 Value Index (IWD) 0.3 $537k 4.3k 123.59
Gilead Sciences (GILD) 0.3 $551k 8.5k 65.04
Eaton Vance 0.3 $531k 13k 40.34
Wells Fargo & Company (WFC) 0.2 $529k 11k 48.28
McKesson Corporation (MCK) 0.2 $519k 4.4k 117.13
Abbvie (ABBV) 0.2 $519k 6.4k 80.67
Portola Pharmaceuticals 0.2 $514k 15k 34.73
Freeport-McMoRan Copper & Gold (FCX) 0.2 $498k 39k 12.89
J.M. Smucker Company (SJM) 0.2 $494k 4.2k 116.56
Penske Automotive (PAG) 0.2 $497k 11k 44.69
Skyworks Solutions (SWKS) 0.2 $506k 6.1k 82.50
Spdr Series Trust cmn (HYMB) 0.2 $496k 8.6k 57.49
Johnson & Johnson (JNJ) 0.2 $481k 3.4k 139.70
Bristol Myers Squibb (BMY) 0.2 $478k 10k 47.71
AmerisourceBergen (COR) 0.2 $468k 5.9k 79.55
Gap (GAP) 0.2 $479k 18k 26.19
Constellation Brands (STZ) 0.2 $473k 2.7k 175.45
Amazon (AMZN) 0.2 $488k 274.00 1781.02
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $476k 9.1k 52.31
Vanguard REIT ETF (VNQ) 0.2 $458k 5.3k 86.97
Pfizer (PFE) 0.2 $434k 10k 42.44
Cracker Barrel Old Country Store (CBRL) 0.2 $435k 2.7k 161.59
Kellogg Company (K) 0.2 $428k 7.5k 57.35
Omni (OMC) 0.2 $429k 5.9k 72.98
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $427k 4.0k 106.01
Ingredion Incorporated (INGR) 0.2 $434k 4.6k 94.74
Arthur J. Gallagher & Co. (AJG) 0.2 $423k 5.4k 78.09
Exxon Mobil Corporation (XOM) 0.2 $423k 5.2k 80.79
Yum! Brands (YUM) 0.2 $406k 4.1k 99.93
iShares S&P Moderate Allocation Fund ETF (AOM) 0.2 $423k 11k 38.08
CVS Caremark Corporation (CVS) 0.2 $378k 7.0k 53.94
Applied Materials (AMAT) 0.2 $370k 9.3k 39.62
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $375k 7.1k 52.57
Novartis (NVS) 0.2 $344k 3.6k 96.14
iShares MSCI EAFE Index Fund (EFA) 0.2 $348k 5.4k 64.93
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $350k 5.8k 60.34
Juniper Networks (JNPR) 0.2 $336k 13k 26.45
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $331k 2.8k 119.06
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $329k 3.8k 86.47
Alphabet Inc Class C cs (GOOG) 0.2 $334k 285.00 1171.93
Newell Rubbermaid (NWL) 0.1 $320k 21k 15.32
Schlumberger (SLB) 0.1 $320k 7.3k 43.57
Walt Disney Company (DIS) 0.1 $282k 2.5k 111.02
Boeing Company (BA) 0.1 $291k 762.00 381.89
JPMorgan Chase & Co. (JPM) 0.1 $267k 2.6k 101.14
Philip Morris International (PM) 0.1 $271k 3.1k 88.24
UnitedHealth (UNH) 0.1 $272k 1.1k 247.27
Xilinx 0.1 $247k 2.0k 126.60
Lockheed Martin Corporation (LMT) 0.1 $243k 808.00 300.74
Pepsi (PEP) 0.1 $245k 2.0k 122.68
Sempra Energy (SRE) 0.1 $252k 2.0k 125.62
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $253k 2.4k 105.33
Proofpoint 0.1 $243k 2.0k 121.50
Coca-Cola Company (KO) 0.1 $230k 4.9k 46.95
Abbott Laboratories (ABT) 0.1 $228k 2.9k 79.86
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $239k 4.0k 59.78
iShares S&P Growth Allocation Fund (AOR) 0.1 $234k 5.2k 44.67
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $227k 4.1k 55.76
iShares MSCI Emerging Markets Indx (EEM) 0.1 $201k 4.7k 42.99
3M Company (MMM) 0.1 $200k 964.00 207.47
Illumina (ILMN) 0.1 $214k 690.00 310.14
Nuveen Equity Premium Income Fund (BXMX) 0.1 $177k 13k 13.21
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.1 $148k 18k 8.25
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $111k 13k 8.56
Hemispherx Biopharma 0.0 $3.0k 16k 0.19