Occidental Asset Management

Occidental Asset Management as of Dec. 31, 2019

Portfolio Holdings for Occidental Asset Management

Occidental Asset Management holds 150 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 6.9 $17M 550k 30.84
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 6.0 $15M 415k 35.31
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 4.3 $11M 93k 114.56
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 4.3 $11M 211k 50.25
Doubleline Total Etf etf (TOTL) 4.3 $10M 213k 48.99
Ishares Tr 0-5yr hi yl cp (SHYG) 4.0 $9.7M 209k 46.43
iShares Russell 1000 Growth Index (IWF) 3.5 $8.5M 48k 175.92
Spdr Ser Tr 1 3 hgh yield (BIL) 3.3 $8.2M 90k 91.43
iShares S&P 500 Value Index (IVE) 3.0 $7.3M 56k 130.09
Apple (AAPL) 2.2 $5.4M 18k 293.66
Facebook Inc cl a (META) 1.9 $4.8M 23k 205.24
Slack Technologies 1.9 $4.5M 202k 22.48
iShares Russell Midcap Value Index (IWS) 1.8 $4.4M 46k 94.76
Microsoft Corporation (MSFT) 1.8 $4.3M 27k 157.69
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.8 $4.3M 92k 46.58
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.6 $4.0M 118k 33.57
iShares Russell Midcap Growth Idx. (IWP) 1.5 $3.8M 25k 152.60
Vanguard Emerging Markets ETF (VWO) 1.3 $3.1M 70k 44.48
SPDR S&P Emerging Markets (SPEM) 1.1 $2.7M 73k 37.59
iShares S&P SmallCap 600 Value Idx (IJS) 1.1 $2.7M 17k 160.79
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.0 $2.5M 60k 41.91
SPDR DJ Wilshire Large Cap Value (SPYV) 1.0 $2.4M 70k 34.91
iShares Russell 2000 Growth Index (IWO) 0.9 $2.3M 11k 214.19
SPDR S&P Dividend (SDY) 0.9 $2.1M 20k 107.57
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $2.0M 17k 113.89
NVIDIA Corporation (NVDA) 0.8 $1.9M 7.9k 235.31
Verizon Communications (VZ) 0.7 $1.8M 30k 61.40
At&t (T) 0.7 $1.7M 43k 39.08
Home Depot (HD) 0.7 $1.6M 7.5k 218.39
SPDR S&P World ex-US (SPDW) 0.7 $1.6M 53k 31.36
Petiq (PETQ) 0.6 $1.4M 57k 25.05
Target Corporation (TGT) 0.6 $1.4M 11k 128.19
Cisco Systems (CSCO) 0.5 $1.3M 27k 47.96
UnitedHealth (UNH) 0.5 $1.3M 4.5k 294.04
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.5 $1.3M 24k 53.53
Ishares Tr core intl aggr (IAGG) 0.5 $1.3M 24k 54.79
Market Vectors Etf High Yield Muni Index etf (HYD) 0.5 $1.3M 20k 64.05
Vaneck Vectors Gold Miners mutual (GDX) 0.5 $1.2M 43k 29.28
Schlumberger (SLB) 0.5 $1.2M 30k 40.20
SYSCO Corporation (SYY) 0.5 $1.2M 14k 85.56
wisdomtreetrusdivd.. (DGRW) 0.5 $1.1M 24k 48.48
Merck & Co (MRK) 0.5 $1.1M 12k 90.99
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.5 $1.1M 21k 55.18
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 7.9k 139.38
Berkshire Hathaway (BRK.B) 0.5 $1.1M 4.8k 226.56
First Trust Materials AlphaDEX Fnd (FXZ) 0.4 $1.1M 27k 40.05
Ishares Tr core div grwth (DGRO) 0.4 $1.1M 26k 42.08
Broadridge Financial Solutions (BR) 0.4 $1.0M 8.5k 123.57
Wal-Mart Stores (WMT) 0.4 $1.1M 8.9k 118.79
Walt Disney Company (DIS) 0.4 $1.0M 7.2k 144.64
Agilent Technologies Inc C ommon (A) 0.4 $1.0M 12k 85.32
Reliance Steel & Aluminum (RS) 0.4 $1.1M 8.9k 119.78
Church & Dwight (CHD) 0.4 $1.0M 15k 70.34
iShares Russell Midcap Index Fund (IWR) 0.4 $1.0M 18k 59.62
Apache Corporation 0.4 $1.0M 40k 25.59
Valero Energy Corporation (VLO) 0.4 $1.0M 11k 93.68
Quest Diagnostics Incorporated (DGX) 0.4 $997k 9.3k 106.75
iShares Dow Jones US Oil Equip. (IEZ) 0.4 $985k 49k 20.33
Hollyfrontier Corp 0.4 $985k 19k 50.71
Abbvie (ABBV) 0.4 $977k 11k 88.50
Cummins (CMI) 0.4 $966k 5.4k 178.99
Emerson Electric (EMR) 0.4 $958k 13k 76.26
Diageo (DEO) 0.4 $964k 5.7k 168.41
Penske Automotive (PAG) 0.4 $945k 19k 50.23
iShares Dow Jones Select Dividend (DVY) 0.4 $955k 9.0k 105.70
Hp (HPQ) 0.4 $959k 47k 20.55
Federated Investors (FHI) 0.4 $929k 29k 32.57
Exelon Corporation (EXC) 0.4 $938k 21k 45.61
Public Service Enterprise (PEG) 0.4 $939k 16k 59.03
First American Financial (FAF) 0.4 $937k 16k 58.31
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $936k 17k 55.48
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.4 $929k 17k 55.55
NetApp (NTAP) 0.4 $908k 15k 62.28
Applied Materials (AMAT) 0.4 $914k 15k 61.02
E TRADE Financial Corporation 0.4 $881k 19k 45.36
Amazon (AMZN) 0.4 $883k 478.00 1847.28
Ingredion Incorporated (INGR) 0.4 $877k 9.4k 92.93
PNC Financial Services (PNC) 0.3 $866k 5.4k 159.60
AmerisourceBergen (COR) 0.3 $860k 10k 85.04
Freeport-McMoRan Copper & Gold (FCX) 0.3 $865k 66k 13.12
Kellogg Company (K) 0.3 $852k 12k 69.20
Omni (OMC) 0.3 $853k 11k 81.05
Intel Corporation (INTC) 0.3 $821k 14k 59.87
eBay (EBAY) 0.3 $825k 23k 36.11
Gilead Sciences (GILD) 0.3 $839k 13k 64.95
SPDR S&P Oil & Gas Explore & Prod. 0.3 $798k 34k 23.69
Constellation Brands (STZ) 0.3 $786k 4.1k 189.72
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.3 $779k 14k 54.75
Zendesk 0.3 $782k 10k 76.61
Cracker Barrel Old Country Store (CBRL) 0.3 $749k 4.9k 153.67
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $766k 16k 49.10
J.M. Smucker Company (SJM) 0.3 $744k 7.1k 104.13
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.3 $703k 14k 50.58
Spdr S&p 500 Etf (SPY) 0.3 $697k 2.2k 322.09
Oracle Corporation (ORCL) 0.3 $687k 13k 52.96
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.3 $689k 27k 25.20
TJX Companies (TJX) 0.3 $655k 11k 61.10
iShares Russell 2000 Index (IWM) 0.3 $653k 3.9k 165.69
Bristol Myers Squibb (BMY) 0.3 $646k 10k 64.16
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $626k 7.7k 81.01
Hartford Financial Services (HIG) 0.2 $623k 10k 60.82
iShares Russell 1000 Value Index (IWD) 0.2 $582k 4.3k 136.52
Pimco Total Return Etf totl (BOND) 0.2 $582k 5.4k 107.78
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.2 $583k 20k 29.63
Invesco Qqq Trust Series 1 (QQQ) 0.2 $530k 2.5k 212.60
Arthur J. Gallagher & Co. (AJG) 0.2 $504k 5.3k 95.15
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $513k 9.0k 57.04
Spdr Series Trust cmn (HYMB) 0.2 $509k 8.6k 58.99
Philip Morris International (PM) 0.2 $484k 5.7k 85.05
Vanguard REIT ETF (VNQ) 0.2 $485k 5.2k 92.82
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $493k 7.5k 65.67
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.2 $500k 4.6k 109.43
Vanguard Dividend Appreciation ETF (VIG) 0.2 $446k 3.6k 124.79
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $430k 4.0k 106.75
iShares S&P Moderate Allocation Fund ETF (AOM) 0.2 $437k 11k 40.10
Wells Fargo & Company (WFC) 0.2 $408k 7.6k 53.78
Spdr Short-term High Yield mf (SJNK) 0.2 $408k 15k 26.95
Pfizer (PFE) 0.2 $401k 10k 39.21
salesforce (CRM) 0.2 $396k 2.4k 162.56
iShares MSCI EAFE Index Fund (EFA) 0.1 $365k 5.3k 69.39
Alphabet Inc Class C cs (GOOG) 0.1 $364k 272.00 1338.24
Boeing Company (BA) 0.1 $346k 1.1k 326.11
Yum! Brands (YUM) 0.1 $343k 3.4k 100.59
Novartis (NVS) 0.1 $339k 3.6k 94.75
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $332k 5.1k 64.58
Portola Pharmaceuticals 0.1 $334k 14k 23.88
Health Care SPDR (XLV) 0.1 $319k 3.1k 101.92
Lockheed Martin Corporation (LMT) 0.1 $309k 793.00 389.66
Illumina (ILMN) 0.1 $320k 965.00 331.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $319k 2.5k 127.91
Pepsi (PEP) 0.1 $292k 2.1k 136.64
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $290k 2.9k 101.75
iShares S&P Growth Allocation Fund (AOR) 0.1 $284k 5.9k 47.84
Coca-Cola Company (KO) 0.1 $279k 5.0k 55.26
McDonald's Corporation (MCD) 0.1 $242k 1.2k 197.87
Abbott Laboratories (ABT) 0.1 $248k 2.9k 86.87
Exxon Mobil Corporation (XOM) 0.1 $217k 3.1k 69.64
Brookfield Asset Management 0.1 $209k 3.6k 57.81
Stryker Corporation (SYK) 0.1 $210k 1.0k 210.00
Hershey Company (HSY) 0.1 $209k 1.4k 146.67
Proofpoint 0.1 $230k 2.0k 115.00
Procter & Gamble Company (PG) 0.1 $207k 1.7k 124.85
Visa (V) 0.1 $206k 1.1k 188.13
CenturyLink 0.1 $166k 13k 13.24
Nuveen Equity Premium Income Fund (BXMX) 0.1 $176k 13k 13.76
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.1 $162k 18k 8.95
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $144k 15k 9.93
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $94k 11k 8.82
Johnson & Johnson (JNJ) 0.0 $0 3.2k 0.00
3M Company (MMM) 0.0 $0 100.00 0.00