Occidental Asset Management

Occidental Asset Management as of June 30, 2019

Portfolio Holdings for Occidental Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 10.3 $23M 119k 193.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 7.0 $16M 504k 30.78
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 5.7 $13M 361k 34.93
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 4.2 $9.4M 186k 50.33
Doubleline Total Etf etf (TOTL) 4.2 $9.2M 188k 49.07
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 4.1 $9.1M 81k 113.29
Ishares Tr 0-5yr hi yl cp (SHYG) 3.6 $8.1M 174k 46.70
iShares Russell 1000 Growth Index (IWF) 3.3 $7.4M 47k 157.35
Spdr Ser Tr 1 3 hgh yield (BIL) 3.1 $6.8M 74k 91.61
iShares S&P 500 Value Index (IVE) 2.9 $6.4M 55k 116.57
iShares Russell Midcap Value Index (IWS) 1.8 $4.1M 46k 89.13
Microsoft Corporation (MSFT) 1.6 $3.6M 27k 133.97
iShares Russell Midcap Growth Idx. (IWP) 1.6 $3.5M 24k 142.58
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.6 $3.5M 113k 30.72
Apple (AAPL) 1.5 $3.3M 17k 197.94
Vanguard Emerging Markets ETF (VWO) 1.3 $2.8M 66k 42.52
SPDR S&P Emerging Markets (SPEM) 1.0 $2.3M 65k 35.78
iShares S&P SmallCap 600 Value Idx (IJS) 1.0 $2.3M 15k 148.63
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.0 $2.1M 55k 38.73
iShares Russell 2000 Growth Index (IWO) 0.9 $2.1M 11k 200.86
Proshares Invt Grade Etf etf/closed end (IGHG) 0.9 $2.1M 28k 75.19
SPDR S&P Dividend (SDY) 0.9 $2.0M 20k 100.86
SPDR DJ Wilshire Large Cap Value (SPYV) 0.9 $2.0M 64k 31.28
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $1.9M 17k 113.10
SPDR KBW Regional Banking (KRE) 0.8 $1.7M 32k 53.42
Verizon Communications (VZ) 0.7 $1.5M 26k 57.14
Home Depot (HD) 0.6 $1.4M 6.7k 207.98
SPDR S&P World ex-US (SPDW) 0.6 $1.4M 46k 29.58
Cisco Systems (CSCO) 0.6 $1.3M 24k 54.74
NVIDIA Corporation (NVDA) 0.6 $1.3M 7.6k 164.20
At&t (T) 0.6 $1.2M 37k 33.50
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.6 $1.2M 23k 53.08
Market Vectors Etf High Yield Muni Index etf (HYD) 0.5 $1.2M 19k 63.76
Ishares Tr core intl aggr (IAGG) 0.5 $1.2M 21k 54.47
Jp Morgan Alerian Mlp Index 0.5 $1.1M 45k 25.12
Church & Dwight (CHD) 0.5 $1.1M 15k 73.08
First Tr Exchange-traded Fd no amer energy (EMLP) 0.5 $1.1M 44k 25.16
Berkshire Hathaway (BRK.B) 0.5 $1.1M 4.9k 213.13
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.5 $1.1M 19k 54.84
Broadridge Financial Solutions (BR) 0.5 $1.0M 8.0k 127.70
Merck & Co (MRK) 0.5 $1.0M 12k 83.82
Pimco Total Return Etf totl (BOND) 0.5 $1.0M 9.6k 107.51
Diageo (DEO) 0.5 $995k 5.8k 172.32
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $998k 20k 48.92
iShares Dow Jones US Oil Equip. (IEZ) 0.4 $952k 44k 21.68
Ishares Tr core div grwth (DGRO) 0.4 $966k 25k 38.18
Progressive Corporation (PGR) 0.4 $903k 11k 79.89
iShares Russell Midcap Index Fund (IWR) 0.4 $907k 16k 55.89
iShares Dow Jones Select Dividend (DVY) 0.4 $905k 9.1k 99.61
Zendesk 0.4 $909k 10k 89.06
Wal-Mart Stores (WMT) 0.4 $890k 8.1k 110.52
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $844k 16k 52.85
SYSCO Corporation (SYY) 0.4 $819k 12k 70.73
Target Corporation (TGT) 0.4 $813k 9.4k 86.66
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $826k 10k 80.64
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.4 $811k 15k 54.78
Walt Disney Company (DIS) 0.4 $802k 5.7k 139.58
Marsh & McLennan Companies (MMC) 0.4 $803k 8.1k 99.74
Public Service Enterprise (PEG) 0.4 $792k 14k 58.84
Federated Investors (FHI) 0.3 $772k 24k 32.52
McKesson Corporation (MCK) 0.3 $775k 5.8k 134.46
Exelon Corporation (EXC) 0.3 $776k 16k 47.95
Quest Diagnostics Incorporated (DGX) 0.3 $783k 7.7k 101.81
Valero Energy Corporation (VLO) 0.3 $747k 8.7k 85.67
Hp (HPQ) 0.3 $765k 37k 20.78
Cummins (CMI) 0.3 $743k 4.3k 171.24
Hollyfrontier Corp 0.3 $738k 16k 46.30
JPMorgan Chase & Co. (JPM) 0.3 $700k 6.3k 111.79
Gilead Sciences (GILD) 0.3 $718k 11k 67.55
Sanderson Farms 0.3 $720k 5.3k 136.54
Reliance Steel & Aluminum (RS) 0.3 $706k 7.5k 94.65
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.3 $704k 14k 49.93
AmerisourceBergen (COR) 0.3 $679k 8.0k 85.21
Oracle Corporation (ORCL) 0.3 $698k 12k 56.94
Penske Automotive (PAG) 0.3 $690k 15k 47.33
Eaton Vance 0.3 $682k 16k 43.15
First American Financial (FAF) 0.3 $680k 13k 53.69
Cracker Barrel Old Country Store (CBRL) 0.3 $658k 3.9k 170.82
Emerson Electric (EMR) 0.3 $665k 10k 66.71
Omni (OMC) 0.3 $675k 8.2k 81.93
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.3 $656k 13k 51.34
Intel Corporation (INTC) 0.3 $652k 14k 47.89
Constellation Brands (STZ) 0.3 $638k 3.2k 196.97
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.3 $645k 26k 25.05
iShares Russell 2000 Index (IWM) 0.3 $613k 3.9k 155.54
Juniper Networks (JNPR) 0.3 $594k 22k 26.61
J.M. Smucker Company (SJM) 0.3 $584k 5.1k 115.19
PNC Financial Services (PNC) 0.2 $550k 4.0k 137.40
CVS Caremark Corporation (CVS) 0.2 $550k 10k 54.53
iShares Russell 1000 Value Index (IWD) 0.2 $553k 4.3k 127.27
Skyworks Solutions (SWKS) 0.2 $555k 7.2k 77.33
Spdr Short-term High Yield mf (SJNK) 0.2 $560k 21k 27.23
Ingredion Incorporated (INGR) 0.2 $546k 6.6k 82.46
Abbvie (ABBV) 0.2 $557k 7.7k 72.67
Schlumberger (SLB) 0.2 $525k 13k 39.72
Freeport-McMoRan Copper & Gold (FCX) 0.2 $541k 47k 11.62
Applied Materials (AMAT) 0.2 $521k 12k 44.89
Amazon (AMZN) 0.2 $513k 271.00 1892.99
Spdr Series Trust cmn (HYMB) 0.2 $504k 8.6k 58.41
Kellogg Company (K) 0.2 $486k 9.1k 53.61
Arthur J. Gallagher & Co. (AJG) 0.2 $464k 5.3k 87.60
Wells Fargo & Company (WFC) 0.2 $471k 9.9k 47.37
Vanguard REIT ETF (VNQ) 0.2 $460k 5.3k 87.37
Pfizer (PFE) 0.2 $443k 10k 43.32
Bristol Myers Squibb (BMY) 0.2 $454k 10k 45.31
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $440k 8.1k 54.24
Johnson & Johnson (JNJ) 0.2 $433k 3.1k 139.27
Apache Corporation 0.2 $430k 15k 28.99
Newell Rubbermaid (NWL) 0.2 $412k 27k 15.42
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $429k 4.0k 106.50
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $432k 4.3k 101.65
iShares S&P Moderate Allocation Fund ETF (AOM) 0.2 $417k 11k 39.04
Yum! Brands (YUM) 0.2 $394k 3.6k 110.67
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $406k 6.7k 60.74
Portola Pharmaceuticals 0.2 $404k 15k 27.15
Gap (GAP) 0.2 $367k 20k 17.96
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $377k 3.0k 124.22
iShares MSCI EAFE Index Fund (EFA) 0.2 $352k 5.4k 65.67
Exxon Mobil Corporation (XOM) 0.1 $331k 4.3k 76.73
Novartis (NVS) 0.1 $327k 3.6k 91.39
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $332k 3.8k 87.25
Spdr S&p 500 Etf (SPY) 0.1 $314k 1.1k 292.91
Lockheed Martin Corporation (LMT) 0.1 $294k 808.00 363.86
Pepsi (PEP) 0.1 $280k 2.1k 131.02
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $280k 4.6k 60.91
Alphabet Inc Class C cs (GOOG) 0.1 $279k 258.00 1081.40
Boeing Company (BA) 0.1 $259k 711.00 364.28
UnitedHealth (UNH) 0.1 $268k 1.1k 243.64
Vanguard Dividend Appreciation ETF (VIG) 0.1 $274k 2.4k 115.32
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $264k 6.9k 38.21
Coca-Cola Company (KO) 0.1 $250k 4.9k 51.01
McDonald's Corporation (MCD) 0.1 $254k 1.2k 207.69
Abbott Laboratories (ABT) 0.1 $240k 2.9k 84.06
Philip Morris International (PM) 0.1 $241k 3.1k 78.48
Illumina (ILMN) 0.1 $254k 690.00 368.12
iShares S&P Growth Allocation Fund (AOR) 0.1 $242k 5.3k 45.96
Proofpoint 0.1 $241k 2.0k 120.50
Stryker Corporation (SYK) 0.1 $206k 1.0k 206.00
Anheuser-Busch InBev NV (BUD) 0.1 $201k 2.3k 88.47
Hershey Company (HSY) 0.1 $204k 1.5k 133.77
Nuveen Equity Premium Income Fund (BXMX) 0.1 $170k 13k 13.34
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.1 $152k 18k 8.37
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $127k 14k 8.89
Allianzgi Nfj Divid Int Prem S cefs 0.1 $125k 10k 12.38