$151 Million is the total value of Occidental Asset Management, LLC's 126 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $18,964,000 | +12.2% | 133,503 | -9.1% | 12.56% | +3.3% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $9,892,000 | +11.7% | 202,411 | +10.6% | 6.55% | +2.8% |
| BOND | Buy | PIMCO ETF TRttl rtn actv etf | $7,541,000 | +24.4% | 71,601 | +22.9% | 5.00% | +14.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $6,491,000 | +41.4% | 57,042 | +30.4% | 4.30% | +30.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,094,000 | +17.6% | 76,421 | +17.1% | 4.04% | +8.2% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $5,558,000 | +19.0% | 66,978 | +15.3% | 3.68% | +9.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,672,000 | +48.9% | 117,626 | +34.2% | 3.10% | +37.1% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $4,603,000 | +84.0% | 158,405 | +79.0% | 3.05% | +69.4% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $4,586,000 | -10.4% | 44,198 | -15.9% | 3.04% | -17.5% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $3,986,000 | +33.7% | 171,347 | +34.2% | 2.64% | +23.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,949,000 | +27.1% | 37,957 | +23.9% | 2.62% | +17.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $3,542,000 | +5.4% | 21,908 | +0.3% | 2.35% | -3.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $3,537,000 | +46.0% | 25,512 | +47.5% | 2.34% | +34.4% |
| AAPL | Buy | APPLE INC | $3,181,000 | +93.3% | 22,142 | +55.8% | 2.11% | +77.9% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $2,987,000 | -32.4% | 33,892 | -34.4% | 1.98% | -37.8% |
| IDV | Buy | ISHARES TRintl sel div etf | $2,847,000 | +24.4% | 90,488 | +16.9% | 1.89% | +14.5% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $2,823,000 | +12.3% | 72,957 | +8.0% | 1.87% | +3.4% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $2,373,000 | +107.4% | 49,344 | +96.8% | 1.57% | +91.0% |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $2,076,000 | – | 56,224 | +100.0% | 1.38% | – |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $1,841,000 | +13.7% | 56,987 | +11.3% | 1.22% | +4.7% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $1,711,000 | +3.4% | 31,336 | +5.2% | 1.13% | -4.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,516,000 | -2.4% | 12,860 | -3.0% | 1.00% | -10.2% |
| DVY | Sell | ISHARES TRselect divid etf | $1,484,000 | -7.5% | 16,290 | -10.0% | 0.98% | -14.8% |
| XRLV | Sell | POWERSHARES ETF TR IIex rte sen low | $1,428,000 | +0.4% | 48,368 | -5.1% | 0.95% | -7.5% |
| MSFT | Buy | MICROSOFT CORP | $1,352,000 | +12.6% | 20,525 | +6.2% | 0.90% | +3.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,291,000 | +178.8% | 19,847 | +166.8% | 0.86% | +156.8% |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $1,114,000 | -1.9% | 24,257 | -7.2% | 0.74% | -9.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,060,000 | -2.3% | 6,360 | -4.5% | 0.70% | -10.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,047,000 | -0.4% | 21,485 | +9.1% | 0.69% | -8.2% |
| DEO | Buy | DIAGEO P L Cspon adr new | $922,000 | +14.0% | 7,980 | +2.6% | 0.61% | +5.0% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $916,000 | -29.4% | 32,766 | -30.0% | 0.61% | -35.0% |
| MRK | Buy | MERCK & CO INC | $881,000 | +14.6% | 13,859 | +6.1% | 0.58% | +5.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $823,000 | +77.8% | 17,204 | +64.2% | 0.54% | +63.7% |
| MUB | Buy | ISHARES TRnational mun etf | $819,000 | +2.9% | 7,513 | +2.1% | 0.54% | -5.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $804,000 | -0.6% | 16,113 | -12.0% | 0.53% | -8.4% |
| DGRO | ISHARES TRcore div grwth | $770,000 | +5.3% | 25,300 | 0.0% | 0.51% | -3.0% | |
| IWR | ISHARES TRrus mid cap etf | $759,000 | +4.5% | 4,057 | 0.0% | 0.50% | -3.8% | |
| T | Sell | AT&T INC | $727,000 | -3.6% | 17,506 | -1.2% | 0.48% | -11.2% |
| NVDA | Sell | NVIDIA CORP | $676,000 | -16.2% | 6,202 | -18.0% | 0.45% | -22.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $662,000 | -8.1% | 12,169 | -1.2% | 0.44% | -15.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $656,000 | +11.9% | 3,765 | +6.6% | 0.44% | +3.1% |
| HD | Buy | HOME DEPOT INC | $640,000 | +23.3% | 4,358 | +12.6% | 0.42% | +13.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $613,000 | +12.7% | 2,601 | +6.9% | 0.41% | +3.6% |
| INTC | Sell | INTEL CORP | $564,000 | -0.7% | 15,642 | -0.2% | 0.37% | -8.6% |
| ORCL | ORACLE CORP | $550,000 | +16.0% | 12,321 | 0.0% | 0.36% | +6.7% | |
| SHYD | Buy | VANECK VECTORS ETF TRshort high yield | $539,000 | +14.2% | 22,448 | +13.1% | 0.36% | +5.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $531,000 | +0.6% | 4,616 | -2.0% | 0.35% | -7.4% |
| IWM | ISHARES TRrussell 2000 etf | $519,000 | +2.0% | 3,775 | 0.0% | 0.34% | -6.0% | |
| GE | Buy | GENERAL ELECTRIC CO | $518,000 | +9.7% | 17,396 | +16.5% | 0.34% | +0.9% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $513,000 | -76.5% | 6,212 | -76.5% | 0.34% | -78.4% |
| WFC | WELLS FARGO & CO NEW | $499,000 | +1.0% | 8,963 | 0.0% | 0.33% | -7.0% | |
| HYMB | SPDR SERIES TRUSTnuv hghyld mun | $488,000 | +1.0% | 8,628 | 0.0% | 0.32% | -7.2% | |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $485,000 | +9.5% | 15,849 | +6.2% | 0.32% | +0.6% |
| HPQ | Buy | HP INC | $464,000 | +25.1% | 25,939 | +3.7% | 0.31% | +15.0% |
| PTLA | PORTOLA PHARMACEUTICALS INC | $445,000 | +74.5% | 11,350 | 0.0% | 0.30% | +60.3% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $442,000 | -79.3% | 5,031 | -79.6% | 0.29% | -80.9% |
| PM | PHILIP MORRIS INTL INC | $437,000 | +23.4% | 3,871 | 0.0% | 0.29% | +13.7% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $429,000 | +22.2% | 6,314 | +19.2% | 0.28% | +12.3% |
| SUB | ISHARES TRshrt nat mun etf | $425,000 | +0.5% | 4,028 | 0.0% | 0.28% | -7.2% | |
| VTEB | VANGUARD MUN BD FD INCtax exempt bd | $410,000 | +0.7% | 8,100 | 0.0% | 0.27% | -7.2% | |
| EMB | Sell | ISHARES TRjp mor em mk etf | $407,000 | -76.0% | 3,576 | -76.8% | 0.27% | -77.9% |
| VLO | Buy | VALERO ENERGY CORP NEW | $407,000 | +17.6% | 6,135 | +21.1% | 0.27% | +8.4% |
| HFC | Buy | HOLLYFRONTIER CORP | $385,000 | +3.5% | 13,589 | +19.6% | 0.26% | -4.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $380,000 | +13.4% | 6,097 | +5.1% | 0.25% | +4.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $381,000 | +16.2% | 4,415 | +15.5% | 0.25% | +6.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $377,000 | +6.8% | 3,028 | -1.3% | 0.25% | -1.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $374,000 | +2.5% | 8,385 | +0.0% | 0.25% | -5.7% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $375,000 | +21.4% | 9,572 | +10.1% | 0.25% | +11.7% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $375,000 | +8.7% | 4,630 | +8.3% | 0.25% | 0.0% |
| JNS | Buy | JANUS CAP GROUP INC | $372,000 | +39.8% | 28,149 | +40.5% | 0.25% | +28.8% |
| QCOM | Buy | QUALCOMM INC | $369,000 | +2.2% | 6,428 | +16.2% | 0.24% | -6.2% |
| MUNI | PIMCO ETF TRinter mun bd act | $365,000 | +0.8% | 6,900 | 0.0% | 0.24% | -7.3% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $363,000 | -2.4% | 4,882 | -4.4% | 0.24% | -10.4% |
| PFE | PFIZER INC | $362,000 | +5.5% | 10,575 | 0.0% | 0.24% | -2.8% | |
| FLOT | ISHARES TRfltg rate bd etf | $362,000 | +0.3% | 7,122 | 0.0% | 0.24% | -7.7% | |
| GILD | Buy | GILEAD SCIENCES INC | $361,000 | +5.2% | 5,310 | +10.9% | 0.24% | -3.2% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $346,000 | +13.8% | 7,151 | +12.6% | 0.23% | +4.6% |
| XOM | Buy | EXXON MOBIL CORP | $331,000 | -8.3% | 4,036 | +1.0% | 0.22% | -15.8% |
| EV | Buy | EATON VANCE CORP | $328,000 | +19.3% | 7,301 | +11.2% | 0.22% | +9.6% |
| EXC | Buy | EXELON CORP | $314,000 | +15.9% | 8,715 | +14.2% | 0.21% | +6.7% |
| DOV | Buy | DOVER CORP | $312,000 | +18.6% | 3,885 | +10.5% | 0.21% | +9.5% |
| DOW | Buy | DOW CHEM CO | $310,000 | +18.8% | 4,878 | +7.1% | 0.20% | +9.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $307,000 | +16.3% | 6,915 | +14.8% | 0.20% | +6.8% |
| YUM | YUM BRANDS INC | $306,000 | +1.0% | 4,790 | 0.0% | 0.20% | -6.9% | |
| CSCO | Buy | CISCO SYS INC | $306,000 | +12.5% | 9,042 | +0.3% | 0.20% | +3.6% |
| TGT | Sell | TARGET CORP | $304,000 | -33.0% | 5,500 | -12.6% | 0.20% | -38.5% |
| CMI | Buy | CUMMINS INC | $300,000 | +35.1% | 1,987 | +22.4% | 0.20% | +24.4% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $300,000 | +18.6% | 11,400 | +27.5% | 0.20% | +9.3% |
| TSO | Buy | TESORO CORP | $296,000 | +22.3% | 3,653 | +31.9% | 0.20% | +12.6% |
| SYY | Buy | SYSCO CORP | $294,000 | +3.2% | 5,661 | +10.1% | 0.20% | -4.9% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $288,000 | +16.6% | 16,961 | +33.8% | 0.19% | +7.3% |
| ZEN | ZENDESK INC | $286,000 | +32.4% | 10,207 | 0.0% | 0.19% | +21.9% | |
| WMT | Buy | WAL-MART STORES INC | $286,000 | +17.7% | 3,961 | +12.7% | 0.19% | +8.0% |
| EMN | Buy | EASTMAN CHEM CO | $282,000 | +19.0% | 3,485 | +10.4% | 0.19% | +9.4% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $278,000 | +3.7% | 2,534 | -0.5% | 0.18% | -4.7% |
| SAFM | Buy | SANDERSON FARMS INC | $275,000 | +25.6% | 2,650 | +14.3% | 0.18% | +15.2% |
| EMR | Buy | EMERSON ELEC CO | $271,000 | +21.0% | 4,531 | +12.7% | 0.18% | +11.8% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $264,000 | +11.9% | 3,298 | +11.1% | 0.18% | +2.9% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $261,000 | -0.8% | 5,578 | +10.0% | 0.17% | -8.5% |
| CINF | Buy | CINCINNATI FINL CORP | $261,000 | +10.1% | 3,613 | +15.4% | 0.17% | +1.2% |
| CAH | New | CARDINAL HEALTH INC | $257,000 | – | 3,157 | +100.0% | 0.17% | – |
| MAN | New | MANPOWERGROUP INC | $257,000 | – | 2,502 | +100.0% | 0.17% | – |
| GLD | New | SPDR GOLD TRUST | $253,000 | – | 2,128 | +100.0% | 0.17% | – |
| PKG | New | PACKAGING CORP AMER | $246,000 | – | 2,688 | +100.0% | 0.16% | – |
| COP | New | CONOCOPHILLIPS | $241,000 | – | 4,837 | +100.0% | 0.16% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $242,000 | +6.6% | 1,517 | +11.8% | 0.16% | -1.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $240,000 | +18.8% | 4,249 | +11.6% | 0.16% | +9.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $238,000 | +5.3% | 5,181 | +12.6% | 0.16% | -3.1% |
| TAP | MOLSON COORS BREWING COcl b | $239,000 | -1.6% | 2,500 | 0.0% | 0.16% | -9.7% | |
| CVS | New | CVS HEALTH CORP | $234,000 | – | 2,984 | +100.0% | 0.16% | – |
| HSY | Sell | HERSHEY CO | $231,000 | +3.1% | 2,115 | -2.3% | 0.15% | -5.0% |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $226,000 | +3.2% | 6,056 | 0.0% | 0.15% | -5.1% | |
| CPB | Buy | CAMPBELL SOUP CO | $225,000 | +10.3% | 3,928 | +16.5% | 0.15% | +1.4% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $223,000 | +7.7% | 3,000 | 0.0% | 0.15% | -0.7% | |
| GPS | New | GAP INC DEL | $215,000 | – | 8,868 | +100.0% | 0.14% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $215,000 | -16.3% | 2,185 | -21.9% | 0.14% | -23.2% |
| FAF | New | FIRST AMERN FINL CORP | $215,000 | – | 5,474 | +100.0% | 0.14% | – |
| AET | New | AETNA INC NEW | $215,000 | – | 1,688 | +100.0% | 0.14% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $207,000 | – | 249 | +100.0% | 0.14% | – |
| OMC | New | OMNICOM GROUP INC | $206,000 | – | 2,391 | +100.0% | 0.14% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $203,000 | – | 2,000 | +100.0% | 0.13% | – |
| STPP | New | BARCLAYS BK PLCus tres steep | $200,000 | – | 5,716 | +100.0% | 0.13% | – |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $113,000 | +4.6% | 13,264 | 0.0% | 0.08% | -3.8% | |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $106,000 | +20.5% | 12,826 | +11.0% | 0.07% | +11.1% |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $87,000 | – | 11,871 | +100.0% | 0.06% | – |
| HEB | HEMISPHERX BIOPHARMA INC | $9,000 | -18.2% | 15,834 | 0.0% | 0.01% | -25.0% | |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -6,350 | -100.0% | -0.14% | – |
| MATX | Exit | MATSON INC | $0 | – | -5,710 | -100.0% | -0.14% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -7,366 | -100.0% | -0.16% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,397 | -100.0% | -0.16% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -2,590 | -100.0% | -0.17% | – |
| DI | Exit | PIMCO ETF TRdiv inc act etf | $0 | – | -4,858 | -100.0% | -0.17% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -6,555 | -100.0% | -0.17% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -12,535 | -100.0% | -0.18% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -9,304 | -100.0% | -0.18% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -5,304 | -100.0% | -0.19% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -21,605 | -100.0% | -0.19% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -9,084 | -100.0% | -0.23% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -5,947 | -100.0% | -0.26% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -19,610 | -100.0% | -0.49% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -9,060 | -100.0% | -0.53% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -9,182 | -100.0% | -0.56% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -27,090 | -100.0% | -0.94% | – |
| IJT | Exit | ISHARES TRsp smcp600gr etf | $0 | – | -11,496 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-03-19
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.