$82.9 Million is the total value of Occidental Asset Management, LLC's 76 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | FACEBOOK INCcl a | $14,747,000 | +9.0% | 129,243 | 0.0% | 17.79% | +2.8% | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $4,317,000 | +3.9% | 46,845 | +3.6% | 5.21% | -2.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,059,000 | +2.1% | 50,714 | +0.8% | 4.90% | -3.7% |
| BOND | Buy | PIMCO ETF TRttl rtn actv etf | $3,990,000 | +1.2% | 37,834 | +0.0% | 4.81% | -4.6% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $3,610,000 | +8.4% | 73,111 | +6.7% | 4.35% | +2.2% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $3,555,000 | +3.5% | 50,119 | +0.2% | 4.29% | -2.4% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $2,449,000 | -3.4% | 62,740 | -3.8% | 2.95% | -8.9% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $2,412,000 | -52.8% | 106,193 | -4.1% | 2.91% | -55.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,924,000 | -4.3% | 21,392 | -5.8% | 2.32% | -9.8% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,922,000 | +12.3% | 24,041 | +3.4% | 2.32% | +5.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,883,000 | -5.2% | 18,872 | -5.5% | 2.27% | -10.6% |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $1,879,000 | -8.7% | 72,787 | -9.1% | 2.27% | -13.9% |
| DVY | New | ISHARES TRselect divid etf | $1,734,000 | – | 21,237 | +100.0% | 2.09% | – |
| PCY | Sell | POWERSHARES ETF TR IIsovereign debt | $1,503,000 | -10.5% | 53,116 | -13.7% | 1.81% | -15.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,498,000 | +32.1% | 12,611 | +26.8% | 1.81% | +24.5% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,387,000 | +383.3% | 47,841 | +378.4% | 1.67% | +355.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,283,000 | -8.4% | 15,709 | -9.7% | 1.55% | -13.7% |
| DI | New | PIMCO ETF TRdiv inc act etf | $1,201,000 | – | 25,665 | +100.0% | 1.45% | – |
| TIP | Sell | ISHARES TRtips bd etf | $1,194,000 | -6.4% | 10,413 | -10.4% | 1.44% | -11.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,163,000 | +6.1% | 8,200 | -1.2% | 1.40% | +0.1% |
| AAPL | Buy | APPLE INC | $1,086,000 | +12.2% | 9,966 | +8.4% | 1.31% | +5.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $994,000 | -11.6% | 7,494 | -7.1% | 1.20% | -16.6% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $989,000 | -0.8% | 11,797 | -5.7% | 1.19% | -6.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $969,000 | -18.2% | 8,547 | -22.0% | 1.17% | -22.9% |
| CHD | Buy | CHURCH & DWIGHT INC | $887,000 | +126.3% | 9,625 | +4.3% | 1.07% | +113.6% |
| MSFT | Sell | MICROSOFT CORP | $833,000 | -0.5% | 15,079 | -0.1% | 1.00% | -6.2% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $827,000 | +5.2% | 42,376 | +1.7% | 1.00% | -0.8% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $814,000 | -14.4% | 30,045 | -5.7% | 0.98% | -19.2% |
| VZ | VERIZON COMMUNICATIONS INC | $735,000 | +17.0% | 13,586 | 0.0% | 0.89% | +10.5% | |
| DEO | Sell | DIAGEO P L Cspon adr new | $733,000 | -2.5% | 6,794 | -1.5% | 0.88% | -8.1% |
| XRLV | New | POWERSHARES ETF TR IIex rte sen low | $697,000 | – | 26,358 | +100.0% | 0.84% | – |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $674,000 | +5.6% | 19,498 | 0.0% | 0.81% | -0.4% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $620,000 | +1.0% | 3,015 | +0.2% | 0.75% | -4.7% |
| OIH | Buy | MARKET VECTORS ETF TRoil svcs etf | $594,000 | +7.4% | 22,329 | +6.8% | 0.72% | +1.3% |
| MRK | MERCK & CO INC NEW | $574,000 | -10.0% | 10,840 | 0.0% | 0.69% | -15.2% | |
| CWB | SPDR SERIES TRUSTbrc cnv secs etf | $538,000 | -0.2% | 12,450 | 0.0% | 0.65% | -5.8% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $531,000 | +5.1% | 10,011 | 0.0% | 0.64% | -0.9% | |
| BMY | BRISTOL MYERS SQUIBB CO | $530,000 | -7.2% | 8,300 | 0.0% | 0.64% | -12.5% | |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $525,000 | +3.8% | 5,731 | +1.8% | 0.63% | -2.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $503,000 | +18.1% | 6,358 | +16.6% | 0.61% | +11.4% |
| ORCL | ORACLE CORP | $475,000 | +12.0% | 11,604 | 0.0% | 0.57% | +5.7% | |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $474,000 | +41.5% | 8,501 | +53.3% | 0.57% | +33.3% |
| CSD | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $459,000 | +0.4% | 11,900 | 0.0% | 0.55% | -5.3% | |
| MCHI | Buy | ISHARES TRchina etf | $450,000 | +3.0% | 10,592 | +8.1% | 0.54% | -2.9% |
| EWU | Sell | ISHARES TRmsci utd kngdm | $447,000 | -59.8% | 28,530 | -17.3% | 0.54% | -62.1% |
| WFC | WELLS FARGO & CO NEW | $440,000 | -11.1% | 9,100 | 0.0% | 0.53% | -16.1% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $429,000 | +3.4% | 4,930 | 0.0% | 0.52% | -2.6% | |
| ZEN | ZENDESK INC | $423,000 | -20.8% | 20,207 | 0.0% | 0.51% | -25.3% | |
| PM | PHILIP MORRIS INTL INC | $402,000 | +11.7% | 4,100 | 0.0% | 0.48% | +5.4% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $379,000 | +2.7% | 4,574 | 0.0% | 0.46% | -3.2% | |
| INTC | INTEL CORP | $352,000 | -6.1% | 10,890 | 0.0% | 0.42% | -11.5% | |
| T | AT&T INC | $337,000 | +13.9% | 8,613 | 0.0% | 0.41% | +7.1% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $333,000 | +4.1% | 8,300 | 0.0% | 0.40% | -1.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $311,000 | +10.3% | 2,051 | 0.0% | 0.38% | +3.9% | |
| GE | GENERAL ELECTRIC CO | $307,000 | +2.0% | 9,653 | 0.0% | 0.37% | -3.9% | |
| NVDA | NVIDIA CORP | $306,000 | +8.1% | 8,576 | 0.0% | 0.37% | +1.9% | |
| TGT | TARGET CORP | $297,000 | +13.4% | 3,612 | 0.0% | 0.36% | +6.9% | |
| NVS | NOVARTIS A Gsponsored adr | $297,000 | -15.9% | 4,098 | 0.0% | 0.36% | -20.8% | |
| YUM | New | YUM BRANDS INC | $281,000 | – | 3,437 | +100.0% | 0.34% | – |
| HD | HOME DEPOT INC | $279,000 | +0.7% | 2,091 | 0.0% | 0.34% | -4.8% | |
| XOM | EXXON MOBIL CORP | $267,000 | +7.2% | 3,194 | 0.0% | 0.32% | +0.9% | |
| JNJ | JOHNSON & JOHNSON | $267,000 | +5.1% | 2,470 | 0.0% | 0.32% | -0.9% | |
| EWZ | Sell | ISHARESmsci brz cap etf | $253,000 | -17.9% | 9,610 | -35.6% | 0.30% | -22.6% |
| PFE | PFIZER INC | $235,000 | -8.2% | 7,921 | 0.0% | 0.28% | -13.5% | |
| DGX | QUEST DIAGNOSTICS INC | $225,000 | +0.9% | 3,143 | 0.0% | 0.27% | -4.9% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $222,000 | +4.2% | 4,010 | 0.0% | 0.27% | -1.5% | |
| HSY | HERSHEY CO | $218,000 | +3.3% | 2,365 | 0.0% | 0.26% | -2.6% | |
| INGR | New | INGREDION INC | $217,000 | – | 2,032 | +100.0% | 0.26% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $216,000 | – | 3,648 | +100.0% | 0.26% | – |
| KBWD | New | POWERSHARES ETF TRUST IIkbw hg yld fin | $210,000 | – | 10,114 | +100.0% | 0.25% | – |
| KO | New | COCA COLA CO | $202,000 | – | 4,360 | +100.0% | 0.24% | – |
| JNS | JANUS CAP GROUP INC | $182,000 | +4.0% | 12,449 | 0.0% | 0.22% | -1.8% | |
| HPQ | New | HP INC | $163,000 | – | 13,242 | +100.0% | 0.20% | – |
| SCS | STEELCASE INCcl a | $159,000 | 0.0% | 10,688 | 0.0% | 0.19% | -5.4% | |
| HEB | HEMISPHERX BIOPHARMA INC | $25,000 | -86.4% | 190,000 | 0.0% | 0.03% | -87.2% | |
| OXGN | New | OXIGENE INC | $8,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATFORMS INC | 39 | Q3 2023 | 38.2% |
| ISHARES TR | 39 | Q3 2023 | 5.0% |
| PIMCO ETF TR | 39 | Q3 2023 | 6.1% |
| APPLE INC | 39 | Q3 2023 | 5.6% |
| ISHARES TR | 39 | Q3 2023 | 4.8% |
| ISHARES TR | 39 | Q3 2023 | 5.3% |
| VANGUARD SCOTTSDALE FDS | 39 | Q3 2023 | 5.5% |
| SPDR SER TR | 39 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 39 | Q3 2023 | 2.2% |
| VANGUARD INTL EQUITY INDEX F | 39 | Q3 2023 | 3.6% |
View Occidental Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-01 |
View Occidental Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.