$181 Million is the total value of Occidental Asset Management, LLC's 136 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $22,329,000 | +12.7% | 130,680 | -0.4% | 12.34% | +4.1% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $11,172,000 | +7.2% | 226,748 | +7.1% | 6.17% | -1.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $8,727,000 | +7.3% | 81,744 | +6.6% | 4.82% | -0.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $7,952,000 | +13.6% | 63,585 | +8.1% | 4.40% | +4.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,930,000 | +6.1% | 86,485 | +6.0% | 3.83% | -2.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,070,000 | +11.7% | 139,314 | +4.7% | 3.36% | +3.2% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $6,029,000 | +4.8% | 70,982 | +3.8% | 3.33% | -3.2% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $5,670,000 | +16.4% | 190,472 | +14.4% | 3.13% | +7.5% |
| IDV | Buy | ISHARES TRintl sel div etf | $5,127,000 | +43.6% | 151,868 | +39.2% | 2.83% | +32.6% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $5,052,000 | +3.8% | 44,634 | -0.9% | 2.79% | -4.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $4,971,000 | +19.9% | 46,068 | +16.6% | 2.75% | +10.8% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $4,643,000 | +11.9% | 200,491 | +11.8% | 2.57% | +3.3% |
| AAPL | Sell | APPLE INC | $3,711,000 | +6.8% | 24,080 | -0.2% | 2.05% | -1.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $3,366,000 | -8.6% | 22,698 | -13.8% | 1.86% | -15.6% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $3,337,000 | +10.5% | 85,985 | +11.5% | 1.84% | +2.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $3,272,000 | -13.2% | 18,283 | -18.2% | 1.81% | -19.9% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $3,107,000 | +3.2% | 34,017 | +0.4% | 1.72% | -4.7% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $3,024,000 | +25.6% | 107,169 | +32.2% | 1.67% | +16.0% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $2,655,000 | +7.4% | 51,984 | +4.3% | 1.47% | -0.8% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $2,452,000 | +12.1% | 65,693 | +11.7% | 1.36% | +3.5% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $1,878,000 | +7.2% | 33,087 | +3.8% | 1.04% | -1.0% |
| XRLV | Buy | POWERSHARES ETF TR IIex rte sen low | $1,687,000 | +10.2% | 53,275 | +6.5% | 0.93% | +1.7% |
| MUB | ISHARES TRnational mun etf | $1,642,000 | +0.7% | 14,813 | 0.0% | 0.91% | -7.1% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,579,000 | -1.9% | 13,021 | -2.5% | 0.87% | -9.3% |
| MSFT | Buy | MICROSOFT CORP | $1,555,000 | +10.4% | 20,881 | +2.2% | 0.86% | +1.9% |
| DVY | Sell | ISHARES TRselect divid etf | $1,526,000 | -0.3% | 16,290 | -1.8% | 0.84% | -8.0% |
| CSD | CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $1,230,000 | +6.3% | 24,257 | 0.0% | 0.68% | -1.7% | |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,201,000 | +176.1% | 11,799 | +175.9% | 0.66% | +155.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,182,000 | +8.2% | 6,446 | 0.0% | 0.65% | 0.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,076,000 | +12.9% | 21,745 | +1.9% | 0.60% | +4.4% |
| NVDA | Sell | NVIDIA CORP | $1,069,000 | +14.7% | 5,982 | -7.2% | 0.59% | +5.9% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,021,000 | +7.5% | 7,725 | -2.5% | 0.56% | -0.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $993,000 | +12.1% | 18,831 | +6.4% | 0.55% | +3.6% |
| VTEB | VANGUARD MUN BD FD INCtax exempt bd | $940,000 | +0.6% | 18,200 | 0.0% | 0.52% | -7.0% | |
| MUNI | PIMCO ETF TRinter mun bd act | $925,000 | +0.5% | 17,200 | 0.0% | 0.51% | -7.3% | |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $921,000 | -3.1% | 32,942 | -3.0% | 0.51% | -10.4% |
| HYD | VANECK VECTORS ETF TRhigh yld mun etf | $891,000 | +1.4% | 28,449 | 0.0% | 0.49% | -6.5% | |
| MRK | Buy | MERCK & CO INC | $889,000 | +0.7% | 13,884 | +0.7% | 0.49% | -7.0% |
| DGRO | ISHARES TRcore div grwth | $821,000 | +3.7% | 25,300 | 0.0% | 0.45% | -4.2% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $800,000 | -0.2% | 4,057 | -2.8% | 0.44% | -7.9% |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $797,000 | – | 16,693 | +100.0% | 0.44% | – |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $797,000 | -2.2% | 16,400 | -2.4% | 0.44% | -9.8% |
| RING | New | ISHARES INCmsci gbl gold mn | $778,000 | – | 41,620 | +100.0% | 0.43% | – |
| CHD | Sell | CHURCH & DWIGHT INC | $767,000 | -8.3% | 15,840 | -1.7% | 0.42% | -15.2% |
| BMY | BRISTOL MYERS SQUIBB CO | $766,000 | +14.3% | 12,019 | 0.0% | 0.42% | +5.5% | |
| HD | Buy | HOME DEPOT INC | $728,000 | +7.1% | 4,453 | +0.5% | 0.40% | -1.2% |
| T | Buy | AT&T INC | $722,000 | +8.6% | 18,445 | +4.7% | 0.40% | +0.3% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $708,000 | +5.0% | 13,110 | +9.2% | 0.39% | -3.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $620,000 | +0.3% | 2,469 | -3.3% | 0.34% | -7.3% |
| INTC | INTEL CORP | $596,000 | +12.9% | 15,642 | 0.0% | 0.33% | +4.1% | |
| ORCL | ORACLE CORP | $593,000 | -3.6% | 12,259 | 0.0% | 0.33% | -10.9% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $571,000 | +7.7% | 3,855 | +2.5% | 0.32% | -0.3% |
| FMB | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $559,000 | +0.9% | 10,500 | 0.0% | 0.31% | -6.9% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $548,000 | +9.4% | 6,775 | +2.1% | 0.30% | +1.0% |
| SHYD | VANECK VECTORS ETF TRshort high yield | $549,000 | +0.7% | 22,448 | 0.0% | 0.30% | -7.1% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $526,000 | -19.6% | 5,926 | -19.9% | 0.29% | -25.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $520,000 | -7.5% | 4,385 | -9.1% | 0.29% | -14.6% |
| HFC | Buy | HOLLYFRONTIER CORP | $519,000 | +33.1% | 14,436 | +1.7% | 0.29% | +23.2% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $516,000 | +1.8% | 6,214 | +1.9% | 0.28% | -5.9% |
| HPQ | Sell | HP INC | $508,000 | +8.3% | 25,456 | -5.2% | 0.28% | 0.0% |
| WFC | WELLS FARGO CO NEW | $505,000 | -0.4% | 9,150 | 0.0% | 0.28% | -7.9% | |
| GE | Buy | GENERAL ELECTRIC CO | $503,000 | +7.2% | 20,816 | +19.8% | 0.28% | -1.1% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $501,000 | +7.5% | 14,371 | +2.0% | 0.28% | -0.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $495,000 | +14.8% | 6,433 | +0.7% | 0.27% | +6.2% |
| HYMB | SPDR SERIES TRUSTnuv hghyld mun | $493,000 | +0.4% | 8,628 | 0.0% | 0.27% | -7.5% | |
| PGR | Buy | PROGRESSIVE CORP OHIO | $492,000 | +12.1% | 10,168 | +2.1% | 0.27% | +3.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $468,000 | +7.6% | 6,836 | +2.5% | 0.26% | -0.4% |
| GILD | Buy | GILEAD SCIENCES INC | $453,000 | +17.4% | 5,593 | +2.7% | 0.25% | +8.2% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $445,000 | +12.7% | 22,175 | +6.1% | 0.25% | +4.2% |
| SAFM | Sell | SANDERSON FARMS INC | $444,000 | +37.5% | 2,749 | -1.6% | 0.24% | +26.9% |
| ANDV | New | ANDEAVOR | $430,000 | – | 4,167 | +100.0% | 0.24% | – |
| SUB | ISHARES TRshrt nat mun etf | $427,000 | +0.2% | 4,028 | 0.0% | 0.24% | -7.5% | |
| DWDP | New | DOWDUPONT INC | $419,000 | – | 6,057 | +100.0% | 0.23% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $412,000 | +10.2% | 8,800 | +6.0% | 0.23% | +1.8% |
| FAF | Buy | FIRST AMERN FINL CORP | $408,000 | +27.5% | 8,173 | +14.1% | 0.22% | +17.8% |
| EV | Buy | EATON VANCE CORP | $402,000 | +8.4% | 8,144 | +4.0% | 0.22% | 0.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $402,000 | +0.8% | 4,682 | -2.1% | 0.22% | -7.1% |
| DOV | Buy | DOVER CORP | $392,000 | +16.7% | 4,284 | +2.3% | 0.22% | +8.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $391,000 | -4.9% | 3,005 | -3.2% | 0.22% | -12.2% |
| PFE | PFIZER INC | $390,000 | +6.3% | 10,932 | 0.0% | 0.22% | -1.8% | |
| PM | Sell | PHILIP MORRIS INTL INC | $385,000 | -15.4% | 3,471 | -10.3% | 0.21% | -21.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $386,000 | -1.8% | 4,387 | -2.2% | 0.21% | -9.4% |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $379,000 | 0.0% | 4,630 | 0.0% | 0.21% | -7.9% | |
| FHI | Buy | FEDERATED INVS INC PAcl b | $379,000 | +8.0% | 12,769 | +2.6% | 0.21% | -0.5% |
| EXC | Buy | EXELON CORP | $373,000 | +9.7% | 9,915 | +5.3% | 0.21% | +1.5% |
| GPS | Buy | GAP INC DEL | $372,000 | +36.8% | 12,598 | +1.8% | 0.21% | +26.4% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $373,000 | -7.2% | 3,206 | -8.7% | 0.21% | -14.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $364,000 | +13.0% | 7,867 | +5.1% | 0.20% | +4.1% |
| EMN | Buy | EASTMAN CHEM CO | $357,000 | +11.9% | 3,942 | +3.7% | 0.20% | +3.1% |
| CMI | Buy | CUMMINS INC | $355,000 | +7.3% | 2,115 | +3.8% | 0.20% | -1.0% |
| YUM | YUM BRANDS INC | $353,000 | 0.0% | 4,790 | 0.0% | 0.20% | -7.6% | |
| TGT | Buy | TARGET CORP | $353,000 | +16.5% | 5,977 | +3.0% | 0.20% | +7.7% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $348,000 | -4.1% | 6,822 | -4.2% | 0.19% | -11.5% |
| WMT | Buy | WAL-MART STORES INC | $343,000 | +5.9% | 4,387 | +2.5% | 0.19% | -2.1% |
| SYY | Buy | SYSCO CORP | $341,000 | +10.0% | 6,318 | +2.6% | 0.19% | +1.6% |
| PKG | Buy | PACKAGING CORP AMER | $335,000 | +5.7% | 2,920 | +2.6% | 0.18% | -2.6% |
| GLW | Buy | CORNING INC | $331,000 | +51.1% | 11,048 | +51.3% | 0.18% | +39.7% |
| CVS | Buy | CVS HEALTH CORP | $332,000 | +10.3% | 4,085 | +9.2% | 0.18% | +1.7% |
| MAN | Buy | MANPOWERGROUP INC | $331,000 | +8.5% | 2,811 | +2.8% | 0.18% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $326,000 | -46.2% | 2,244 | -43.1% | 0.18% | -50.4% |
| DHI | Buy | D R HORTON INC | $320,000 | +19.0% | 8,026 | +3.1% | 0.18% | +9.9% |
| XOM | EXXON MOBIL CORP | $316,000 | +1.6% | 3,851 | 0.0% | 0.18% | -5.9% | |
| EMR | Buy | EMERSON ELEC CO | $315,000 | +8.2% | 5,013 | +2.8% | 0.17% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $309,000 | +10.8% | 4,036 | +4.9% | 0.17% | +2.4% |
| AET | Buy | AETNA INC NEW | $307,000 | +7.0% | 1,931 | +2.2% | 0.17% | -1.2% |
| AOM | Buy | ISHARESmodert alloc etf | $305,000 | +18.2% | 8,023 | +15.9% | 0.17% | +9.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $304,000 | +13.9% | 5,081 | +7.4% | 0.17% | +5.0% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $302,000 | +8.2% | 2,529 | 0.0% | 0.17% | 0.0% | |
| CSCO | Sell | CISCO SYS INC | $296,000 | +6.5% | 8,800 | -0.8% | 0.16% | -1.2% |
| ZEN | ZENDESK INC | $297,000 | +4.6% | 10,207 | 0.0% | 0.16% | -3.5% | |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $294,000 | +9.7% | 3,863 | +5.1% | 0.16% | +1.2% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $294,000 | +18.5% | 6,183 | +9.3% | 0.16% | +9.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $288,000 | -6.2% | 5,968 | +4.4% | 0.16% | -13.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $275,000 | +11.8% | 3,359 | +8.4% | 0.15% | +3.4% |
| CAH | Buy | CARDINAL HEALTH INC | $264,000 | -6.7% | 3,946 | +8.6% | 0.15% | -13.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $261,000 | +6.5% | 272 | +0.7% | 0.14% | -2.0% |
| GLD | SPDR GOLD TRUST | $259,000 | +3.2% | 2,128 | 0.0% | 0.14% | -4.7% | |
| EME | Buy | EMCOR GROUP INC | $254,000 | +21.5% | 3,658 | +14.5% | 0.14% | +12.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $254,000 | -4.5% | 1,677 | +5.4% | 0.14% | -11.9% |
| COP | CONOCOPHILLIPS | $242,000 | +13.6% | 4,837 | 0.0% | 0.13% | +5.5% | |
| CA | Buy | CA INC | $236,000 | +1.7% | 7,060 | +5.1% | 0.13% | -6.5% |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $232,000 | +0.4% | 6,056 | 0.0% | 0.13% | -7.2% | |
| AMZN | AMAZON COM INC | $231,000 | -0.4% | 240 | 0.0% | 0.13% | -7.9% | |
| OMC | Buy | OMNICOM GROUP INC | $229,000 | -2.1% | 3,089 | +9.5% | 0.13% | -9.3% |
| HSY | HERSHEY CO | $220,000 | +1.9% | 2,015 | 0.0% | 0.12% | -5.4% | |
| UNH | UNITEDHEALTH GROUP INC | $215,000 | +5.4% | 1,100 | 0.0% | 0.12% | -2.5% | |
| CPB | Buy | CAMPBELL SOUP CO | $214,000 | -6.6% | 4,579 | +4.3% | 0.12% | -13.9% |
| ABBV | New | ABBVIE INC | $213,000 | – | 2,400 | +100.0% | 0.12% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $211,000 | – | 950 | +100.0% | 0.12% | – |
| KO | COCA COLA CO | $209,000 | +0.5% | 4,637 | 0.0% | 0.12% | -6.5% | |
| WSM | New | WILLIAMS SONOMA INC | $210,000 | – | 4,214 | +100.0% | 0.12% | – |
| PFPT | Sell | PROOFPOINT INC | $204,000 | -3.8% | 2,338 | -4.1% | 0.11% | -11.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $200,000 | -7.4% | 2,450 | -2.0% | 0.11% | -14.0% |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $140,000 | +13.8% | 15,547 | +9.7% | 0.08% | +4.1% |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $120,000 | +3.4% | 13,185 | 0.0% | 0.07% | -4.3% | |
| HEB | HEMISPHERX BIOPHARMA INC | $5,000 | -37.5% | 15,834 | 0.0% | 0.00% | -40.0% | |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,317 | -100.0% | -0.12% | – |
| AOR | Exit | ISHARESgrwt allocat etf | $0 | – | -4,724 | -100.0% | -0.12% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,070 | -100.0% | -0.14% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -6,521 | -100.0% | -0.16% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -5,280 | -100.0% | -0.20% | – |
| TSO | Exit | TESORO CORP | $0 | – | -4,090 | -100.0% | -0.23% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -8,755 | -100.0% | -0.29% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -19,661 | -100.0% | -0.80% | – |
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.