Occidental Asset Management

Occidental Asset Management as of Sept. 30, 2019

Portfolio Holdings for Occidental Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 8.8 $21M 118k 178.08
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 7.1 $17M 547k 30.85
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 5.9 $14M 398k 35.28
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 4.2 $10M 201k 50.34
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 4.2 $10M 88k 113.35
Doubleline Total Etf etf (TOTL) 4.2 $9.9M 202k 49.23
Ishares Tr 0-5yr hi yl cp (SHYG) 3.8 $9.1M 196k 46.49
Spdr Ser Tr 1 3 hgh yield (BIL) 3.5 $8.2M 90k 91.59
iShares Russell 1000 Growth Index (IWF) 3.2 $7.6M 48k 159.63
iShares S&P 500 Value Index (IVE) 2.8 $6.7M 56k 119.13
iShares Russell Midcap Value Index (IWS) 1.8 $4.2M 47k 89.70
Apple (AAPL) 1.7 $4.1M 19k 224.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.7 $4.1M 90k 46.32
Microsoft Corporation (MSFT) 1.6 $3.8M 27k 139.05
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.5 $3.6M 117k 30.74
iShares Russell Midcap Growth Idx. (IWP) 1.5 $3.5M 25k 141.36
Vanguard Emerging Markets ETF (VWO) 1.1 $2.7M 68k 40.26
iShares S&P SmallCap 600 Value Idx (IJS) 1.0 $2.5M 16k 150.19
SPDR S&P Emerging Markets (SPEM) 1.0 $2.3M 68k 34.27
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.0 $2.3M 59k 38.90
SPDR DJ Wilshire Large Cap Value (SPYV) 0.9 $2.2M 69k 31.96
iShares Russell 2000 Growth Index (IWO) 0.9 $2.1M 11k 192.69
SPDR S&P Dividend (SDY) 0.9 $2.1M 20k 102.61
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $1.9M 17k 114.07
Verizon Communications (VZ) 0.7 $1.7M 29k 60.36
Home Depot (HD) 0.7 $1.6M 6.9k 232.07
At&t (T) 0.7 $1.5M 41k 37.83
NVIDIA Corporation (NVDA) 0.6 $1.5M 8.4k 174.10
SPDR S&P World ex-US (SPDW) 0.6 $1.4M 49k 29.36
Cisco Systems (CSCO) 0.6 $1.4M 27k 49.42
Ishares Tr core intl aggr (IAGG) 0.6 $1.3M 24k 55.81
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.5 $1.3M 24k 53.61
Market Vectors Etf High Yield Muni Index etf (HYD) 0.5 $1.3M 20k 64.42
Petiq (PETQ) 0.5 $1.3M 46k 27.26
Target Corporation (TGT) 0.5 $1.1M 10k 106.95
Church & Dwight (CHD) 0.5 $1.1M 15k 75.21
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.5 $1.1M 20k 55.32
wisdomtreetrusdivd.. (DGRW) 0.5 $1.1M 24k 45.07
Broadridge Financial Solutions (BR) 0.4 $1.0M 8.2k 124.37
Berkshire Hathaway (BRK.B) 0.4 $1.0M 4.9k 207.94
SYSCO Corporation (SYY) 0.4 $1.0M 13k 79.40
Merck & Co (MRK) 0.4 $1.0M 12k 84.15
First Trust Materials AlphaDEX Fnd (FXZ) 0.4 $1.0M 28k 37.23
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $1.0M 21k 48.99
Wal-Mart Stores (WMT) 0.4 $997k 8.4k 118.65
Exelon Corporation (EXC) 0.4 $981k 20k 48.33
iShares Russell Midcap Index Fund (IWR) 0.4 $982k 18k 55.92
Hollyfrontier Corp 0.4 $972k 18k 53.65
Ishares Tr core div grwth (DGRO) 0.4 $990k 25k 39.13
Quest Diagnostics Incorporated (DGX) 0.4 $944k 8.8k 107.03
Diageo (DEO) 0.4 $936k 5.7k 163.52
Public Service Enterprise (PEG) 0.4 $923k 15k 62.08
iShares Dow Jones Select Dividend (DVY) 0.4 $921k 9.0k 101.94
Schlumberger (SLB) 0.4 $906k 27k 34.18
JPMorgan Chase & Co. (JPM) 0.4 $880k 7.5k 117.66
Walt Disney Company (DIS) 0.4 $887k 6.8k 130.35
Apache Corporation 0.4 $882k 35k 25.59
Valero Energy Corporation (VLO) 0.4 $881k 10k 85.19
UnitedHealth (UNH) 0.4 $884k 4.1k 217.20
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $885k 17k 52.46
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.4 $886k 16k 55.53
Federated Investors (FHI) 0.4 $864k 27k 32.41
First American Financial (FAF) 0.4 $869k 15k 58.98
Agilent Technologies Inc C ommon (A) 0.3 $835k 11k 76.63
Reliance Steel & Aluminum (RS) 0.3 $836k 8.4k 99.71
iShares Dow Jones US Oil Equip. (IEZ) 0.3 $841k 48k 17.61
Cummins (CMI) 0.3 $820k 5.0k 162.73
Penske Automotive (PAG) 0.3 $815k 17k 47.27
Hp (HPQ) 0.3 $801k 42k 18.91
Emerson Electric (EMR) 0.3 $786k 12k 66.84
eBay (EBAY) 0.3 $796k 20k 38.99
Gilead Sciences (GILD) 0.3 $792k 13k 63.42
Constellation Brands (STZ) 0.3 $783k 3.8k 207.36
salesforce (CRM) 0.3 $780k 5.3k 148.35
Abbvie (ABBV) 0.3 $776k 10k 75.74
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $785k 29k 26.72
E TRADE Financial Corporation 0.3 $758k 17k 43.69
AmerisourceBergen (COR) 0.3 $773k 9.4k 82.30
SPDR S&P Oil & Gas Explore & Prod. 0.3 $766k 34k 22.35
Omni (OMC) 0.3 $745k 9.5k 78.32
Zendesk 0.3 $744k 10k 72.89
PNC Financial Services (PNC) 0.3 $717k 5.1k 140.07
Cracker Barrel Old Country Store (CBRL) 0.3 $727k 4.5k 162.64
Kellogg Company (K) 0.3 $715k 11k 64.36
Oracle Corporation (ORCL) 0.3 $714k 13k 55.04
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.3 $716k 14k 51.35
Ingredion Incorporated (INGR) 0.3 $717k 8.8k 81.77
NetApp (NTAP) 0.3 $684k 13k 52.49
Intel Corporation (INTC) 0.3 $702k 14k 51.56
Applied Materials (AMAT) 0.3 $684k 14k 49.88
J.M. Smucker Company (SJM) 0.3 $679k 6.2k 110.01
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.3 $668k 27k 25.18
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.3 $646k 14k 46.47
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $610k 7.5k 81.02
iShares Russell 2000 Index (IWM) 0.2 $596k 3.9k 151.23
Pimco Total Return Etf totl (BOND) 0.2 $588k 5.4k 108.89
Hartford Financial Services (HIG) 0.2 $569k 9.4k 60.60
Freeport-McMoRan Copper & Gold (FCX) 0.2 $568k 59k 9.57
iShares Russell 1000 Value Index (IWD) 0.2 $547k 4.3k 128.31
TJX Companies (TJX) 0.2 $532k 9.5k 55.72
Amazon (AMZN) 0.2 $535k 308.00 1737.01
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.2 $519k 19k 27.08
Bristol Myers Squibb (BMY) 0.2 $503k 9.9k 50.71
Spdr Series Trust cmn (HYMB) 0.2 $512k 8.6k 59.34
Arthur J. Gallagher & Co. (AJG) 0.2 $474k 5.3k 89.48
Spdr S&p 500 Etf (SPY) 0.2 $475k 1.6k 296.88
Vanguard REIT ETF (VNQ) 0.2 $473k 5.1k 93.20
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $473k 8.8k 53.75
Spdr Short-term High Yield mf (SJNK) 0.2 $466k 17k 27.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $444k 3.5k 127.37
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $450k 7.3k 61.24
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $429k 4.0k 106.50
iShares S&P Moderate Allocation Fund ETF (AOM) 0.2 $420k 11k 39.32
Spdr Ser Tr shrt trsry etf (SPTS) 0.2 $422k 14k 30.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $412k 4.1k 101.73
Johnson & Johnson (JNJ) 0.2 $387k 3.0k 129.47
Wells Fargo & Company (WFC) 0.2 $381k 7.6k 50.42
Yum! Brands (YUM) 0.2 $387k 3.4k 113.49
Portola Pharmaceuticals 0.2 $393k 15k 26.83
Pfizer (PFE) 0.1 $367k 10k 35.89
iShares MSCI EAFE Index Fund (EFA) 0.1 $343k 5.3k 65.21
Alphabet Inc Class C cs (GOOG) 0.1 $332k 272.00 1220.59
Novartis (NVS) 0.1 $311k 3.6k 86.92
Lockheed Martin Corporation (LMT) 0.1 $309k 793.00 389.66
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $299k 5.0k 59.56
Pepsi (PEP) 0.1 $293k 2.1k 137.11
Vanguard Dividend Appreciation ETF (VIG) 0.1 $285k 2.4k 119.70
Coca-Cola Company (KO) 0.1 $267k 4.9k 54.50
McDonald's Corporation (MCD) 0.1 $263k 1.2k 215.04
Boeing Company (BA) 0.1 $271k 711.00 381.15
iShares S&P Growth Allocation Fund (AOR) 0.1 $271k 5.9k 46.12
Proofpoint 0.1 $258k 2.0k 129.00
Abbott Laboratories (ABT) 0.1 $239k 2.9k 83.71
Exxon Mobil Corporation (XOM) 0.1 $220k 3.1k 70.49
Philip Morris International (PM) 0.1 $210k 2.8k 75.78
Procter & Gamble Company (PG) 0.1 $206k 1.7k 124.25
Stryker Corporation (SYK) 0.1 $216k 1.0k 216.00
Anheuser-Busch InBev NV (BUD) 0.1 $216k 2.3k 95.07
Hershey Company (HSY) 0.1 $221k 1.4k 155.09
Illumina (ILMN) 0.1 $210k 690.00 304.35
Nuveen Equity Premium Income Fund (BXMX) 0.1 $158k 12k 13.06
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $149k 16k 9.19
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.1 $151k 18k 8.33
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $88k 11k 8.26