$139 Million is the total value of Occidental Asset Management, LLC's 129 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 118.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $8,858,000 | +73.7% | 183,050 | +80.1% | 6.38% | +53.4% |
| BOND | Buy | PIMCO ETF TRttl rtn actv etf | $6,064,000 | +17.8% | 58,238 | +22.1% | 4.36% | +4.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,182,000 | +8.4% | 65,288 | +10.0% | 3.73% | -4.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $5,119,000 | +28.7% | 52,559 | +28.7% | 3.68% | +13.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $4,671,000 | +7.7% | 58,070 | +2.7% | 3.36% | -4.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,589,000 | +20.0% | 43,742 | +19.1% | 3.30% | +6.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $4,418,000 | +22.7% | 51,635 | +21.0% | 3.18% | +8.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $3,362,000 | +94.9% | 21,837 | +88.5% | 2.42% | +72.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,137,000 | +77.9% | 87,669 | +87.2% | 2.26% | +57.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,106,000 | +11.8% | 30,634 | +4.7% | 2.24% | -1.2% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $2,501,000 | +8.5% | 88,489 | +17.6% | 1.80% | -4.2% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $2,422,000 | +77.3% | 17,302 | +58.1% | 1.74% | +56.6% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $2,183,000 | +43.9% | 26,446 | +51.2% | 1.57% | +27.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,136,000 | +15.3% | 24,682 | +16.2% | 1.54% | +1.8% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $1,724,000 | +24.9% | 11,496 | +14.2% | 1.24% | +10.3% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $1,696,000 | +254.8% | 15,384 | +277.4% | 1.22% | +213.1% |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $1,655,000 | – | 29,778 | +100.0% | 1.19% | – |
| AAPL | Buy | APPLE INC | $1,646,000 | +9.5% | 14,211 | +6.9% | 1.18% | -3.3% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $1,619,000 | +8.3% | 51,224 | +7.9% | 1.16% | -4.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,310,000 | +50.1% | 27,090 | +48.3% | 0.94% | +32.6% |
| MSFT | Buy | MICROSOFT CORP | $1,201,000 | +16.7% | 19,323 | +8.2% | 0.86% | +3.0% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,144,000 | +0.9% | 25,069 | +2.5% | 0.82% | -10.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,051,000 | +30.1% | 19,694 | +26.7% | 0.76% | +14.9% |
| NVDA | Buy | NVIDIA CORP | $807,000 | +65.0% | 7,563 | +6.0% | 0.58% | +45.6% |
| MUB | Buy | ISHARES TRnational mun etf | $796,000 | +205.0% | 7,360 | +218.2% | 0.57% | +169.0% |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $782,000 | – | 9,182 | +100.0% | 0.56% | – |
| T | Buy | AT&T INC | $754,000 | +43.9% | 17,723 | +37.4% | 0.54% | +27.2% |
| IYZ | New | ISHARES TR | $677,000 | – | 19,610 | +100.0% | 0.49% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $586,000 | +22.1% | 3,532 | +16.9% | 0.42% | +7.9% |
| HD | Buy | HOME DEPOT INC | $519,000 | +39.5% | 3,872 | +33.9% | 0.37% | +23.4% |
| GE | Buy | GENERAL ELECTRIC CO | $472,000 | +40.5% | 14,927 | +31.7% | 0.34% | +24.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $463,000 | +12.7% | 7,438 | +5.6% | 0.33% | -0.6% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $463,000 | – | 10,479 | +100.0% | 0.33% | – |
| TGT | Buy | TARGET CORP | $454,000 | +28.2% | 6,291 | +22.2% | 0.33% | +13.5% |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $443,000 | – | 14,926 | +100.0% | 0.32% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $407,000 | – | 8,100 | +100.0% | 0.29% | – |
| HFC | New | HOLLYFRONTIER CORP | $372,000 | – | 11,361 | +100.0% | 0.27% | – |
| HPQ | Buy | HP INC | $371,000 | +39.5% | 25,013 | +46.2% | 0.27% | +23.0% |
| GIS | Buy | GENERAL MLS INC | $367,000 | +61.0% | 5,947 | +66.5% | 0.26% | +41.9% |
| MUNI | New | PIMCO ETF TRinter mun bd act | $362,000 | – | 6,900 | +100.0% | 0.26% | – |
| QCOM | Buy | QUALCOMM INC | $361,000 | +31.3% | 5,533 | +37.9% | 0.26% | +16.1% |
| FLOT | New | ISHARES TRfltg rate bd etf | $361,000 | – | 7,122 | +100.0% | 0.26% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $351,000 | +28.6% | 5,298 | +31.6% | 0.25% | +14.0% |
| VLO | New | VALERO ENERGY CORP NEW | $346,000 | – | 5,065 | +100.0% | 0.25% | – |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $345,000 | +6.5% | 4,274 | +11.1% | 0.25% | -6.1% |
| PFE | Buy | PFIZER INC | $343,000 | +2.7% | 10,575 | +7.1% | 0.25% | -9.2% |
| GILD | New | GILEAD SCIENCES INC | $343,000 | – | 4,788 | +100.0% | 0.25% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $309,000 | – | 8,691 | +100.0% | 0.22% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $304,000 | – | 6,351 | +100.0% | 0.22% | – |
| SYY | New | SYSCO CORP | $285,000 | – | 5,144 | +100.0% | 0.20% | – |
| EV | New | EATON VANCE CORP | $275,000 | – | 6,563 | +100.0% | 0.20% | – |
| CSCO | Buy | CISCO SYS INC | $272,000 | -4.6% | 9,015 | +0.3% | 0.20% | -15.5% |
| EXC | New | EXELON CORP | $271,000 | – | 7,629 | +100.0% | 0.20% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $270,000 | – | 21,605 | +100.0% | 0.19% | – |
| JNS | Buy | JANUS CAP GROUP INC | $266,000 | +35.7% | 20,030 | +42.8% | 0.19% | +19.4% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $264,000 | – | 6,025 | +100.0% | 0.19% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $263,000 | – | 5,071 | +100.0% | 0.19% | – |
| DOV | New | DOVER CORP | $263,000 | – | 3,515 | +100.0% | 0.19% | – |
| KSS | New | KOHLS CORP | $262,000 | – | 5,304 | +100.0% | 0.19% | – |
| DOW | New | DOW CHEM CO | $261,000 | – | 4,554 | +100.0% | 0.19% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $255,000 | – | 9,304 | +100.0% | 0.18% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $253,000 | – | 8,943 | +100.0% | 0.18% | – |
| FLO | New | FLOWERS FOODS INC | $250,000 | – | 12,535 | +100.0% | 0.18% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $247,000 | – | 12,672 | +100.0% | 0.18% | – |
| WMT | New | WAL-MART STORES INC | $243,000 | – | 3,514 | +100.0% | 0.18% | – |
| TSO | New | TESORO CORP | $242,000 | – | 2,770 | +100.0% | 0.17% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $240,000 | – | 6,555 | +100.0% | 0.17% | – |
| EMN | New | EASTMAN CHEM CO | $237,000 | – | 3,156 | +100.0% | 0.17% | – |
| CINF | New | CINCINNATI FINL CORP | $237,000 | – | 3,131 | +100.0% | 0.17% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $236,000 | – | 2,969 | +100.0% | 0.17% | – |
| RL | New | RALPH LAUREN CORPcl a | $234,000 | – | 2,590 | +100.0% | 0.17% | – |
| DAL | New | DELTA AIR LINES INC DEL | $226,000 | – | 4,601 | +100.0% | 0.16% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $227,000 | – | 1,357 | +100.0% | 0.16% | – |
| EMR | New | EMERSON ELEC CO | $224,000 | – | 4,020 | +100.0% | 0.16% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $223,000 | – | 2,397 | +100.0% | 0.16% | – |
| CMI | New | CUMMINS INC | $222,000 | – | 1,623 | +100.0% | 0.16% | – |
| SAFM | New | SANDERSON FARMS INC | $219,000 | – | 2,319 | +100.0% | 0.16% | – |
| MOS | New | MOSAIC CO NEW | $216,000 | – | 7,366 | +100.0% | 0.16% | – |
| CPB | New | CAMPBELL SOUP CO | $204,000 | – | 3,372 | +100.0% | 0.15% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $202,000 | – | 3,808 | +100.0% | 0.14% | – |
| MATX | New | MATSON INC | $202,000 | – | 5,710 | +100.0% | 0.14% | – |
| CF | New | CF INDS HLDGS INC | $200,000 | – | 6,350 | +100.0% | 0.14% | – |
| AOD | New | ALPINE TOTAL DYNAMIC DIVID F | $88,000 | – | 11,553 | +100.0% | 0.06% | – |
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.