$185 Million is the total value of Occidental Asset Management, LLC's 143 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 8.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | Buy | FACEBOOK INCcl a | $20,947,000 | -8.6% | 131,091 | +1.0% | 11.29% | -5.1% |
TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $11,759,000 | +0.4% | 245,135 | +1.8% | 6.34% | +4.2% |
BOND | Buy | PIMCO ETF TRactive bd etf | $9,519,000 | -0.0% | 91,322 | +1.7% | 5.13% | +3.8% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $8,917,000 | +1.2% | 65,520 | +0.2% | 4.81% | +5.1% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,639,000 | +14.7% | 110,152 | +16.0% | 4.66% | +19.1% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,758,000 | +3.2% | 143,841 | +0.8% | 3.64% | +7.1% |
IWS | Buy | ISHARES TRrus mdcp val etf | $6,260,000 | -2.9% | 72,427 | +0.2% | 3.38% | +0.8% |
PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $5,813,000 | -2.3% | 206,219 | +2.4% | 3.13% | +1.4% |
IWP | Sell | ISHARES TRrus md cp gr etf | $5,522,000 | +1.8% | 44,916 | -0.1% | 2.98% | +5.6% |
IDV | Sell | ISHARES TRintl sel div etf | $5,273,000 | -3.2% | 159,744 | -1.0% | 2.84% | +0.5% |
IVE | Buy | ISHARES TRs&p 500 val etf | $5,269,000 | -4.2% | 48,188 | +0.1% | 2.84% | -0.5% |
BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $5,105,000 | +2.9% | 220,693 | +2.4% | 2.75% | +6.8% |
AAPL | Sell | APPLE INC | $3,933,000 | -3.6% | 23,441 | -2.7% | 2.12% | +0.1% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $3,552,000 | +2.0% | 18,640 | -0.0% | 1.92% | +5.9% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $3,425,000 | -3.6% | 22,704 | -1.9% | 1.85% | +0.1% |
JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $2,507,000 | -0.2% | 69,932 | +2.2% | 1.35% | +3.6% |
SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $2,460,000 | -24.1% | 26,969 | -21.4% | 1.33% | -21.3% |
KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $2,048,000 | +3.6% | 33,919 | +0.9% | 1.10% | +7.5% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $2,041,000 | +12.8% | 17,384 | +16.7% | 1.10% | +17.0% |
MSFT | Buy | MICROSOFT CORP | $1,930,000 | +7.5% | 21,150 | +0.8% | 1.04% | +11.7% |
MUB | ISHARES TRnational mun etf | $1,580,000 | -1.7% | 14,507 | 0.0% | 0.85% | +2.0% | |
DVY | Sell | ISHARES TRselect divid etf | $1,454,000 | -8.3% | 15,285 | -5.0% | 0.78% | -4.7% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $1,417,000 | +319.2% | 27,821 | +318.4% | 0.76% | +334.1% |
CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,343,000 | -50.5% | 25,988 | -51.6% | 0.72% | -48.6% |
CSD | CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $1,286,000 | +2.5% | 24,100 | 0.0% | 0.69% | +6.3% | |
NVDA | Sell | NVIDIA CORP | $1,207,000 | +3.7% | 5,213 | -13.4% | 0.65% | +7.8% |
SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $1,182,000 | – | 24,929 | +100.0% | 0.64% | – |
AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $1,154,000 | -15.5% | 48,088 | -3.2% | 0.62% | -12.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,138,000 | -9.7% | 5,706 | -10.2% | 0.61% | -6.1% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,075,000 | -4.5% | 19,781 | -3.8% | 0.58% | -0.9% |
VZ | VERIZON COMMUNICATIONS INC | $1,044,000 | -9.7% | 21,835 | 0.0% | 0.56% | -6.2% | |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,031,000 | +5.2% | 10,150 | +5.2% | 0.56% | +9.2% |
DEO | Sell | DIAGEO P L Cspon adr new | $996,000 | -8.2% | 7,352 | -1.0% | 0.54% | -4.6% |
VTEB | VANGUARD MUN BD FD INCtax exempt bd | $925,000 | -1.6% | 18,200 | 0.0% | 0.50% | +2.3% | |
SJNK | Sell | SPDR SER TRbloomberg srt tr | $922,000 | -7.5% | 33,686 | -6.9% | 0.50% | -4.1% |
MUNI | PIMCO ETF TRinter mun bd act | $908,000 | -1.6% | 17,200 | 0.0% | 0.49% | +2.3% | |
SHM | SPDR SER TRnuveen blmbrg sr | $880,000 | -0.2% | 18,400 | 0.0% | 0.47% | +3.5% | |
IXC | Buy | ISHARES TRglobal energ etf | $875,000 | -2.9% | 25,753 | +1.6% | 0.47% | +0.9% |
HYD | VANECK VECTORS ETF TRhigh yld mun etf | $871,000 | -0.7% | 28,104 | 0.0% | 0.47% | +3.3% | |
DGRO | ISHARES TRcore div grwth | $858,000 | -2.5% | 25,300 | 0.0% | 0.46% | +1.3% | |
IWR | ISHARES TRrus mid cap etf | $838,000 | -0.7% | 4,057 | 0.0% | 0.45% | +3.2% | |
RING | Buy | ISHARES INCmsci gbl gold mn | $810,000 | -1.2% | 45,798 | +5.0% | 0.44% | +2.6% |
HD | HOME DEPOT INC | $798,000 | -6.0% | 4,478 | 0.0% | 0.43% | -2.5% | |
EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $788,000 | -7.8% | 35,981 | +3.4% | 0.42% | -4.3% |
INTC | Sell | INTEL CORP | $789,000 | +9.3% | 15,142 | -3.2% | 0.42% | +13.3% |
CHD | Buy | CHURCH & DWIGHT INC | $778,000 | +0.4% | 15,442 | +0.0% | 0.42% | +4.2% |
BMY | BRISTOL MYERS SQUIBB CO | $760,000 | +3.1% | 12,019 | 0.0% | 0.41% | +7.0% | |
BR | BROADRIDGE FINL SOLUTIONS IN | $749,000 | +21.2% | 6,828 | 0.0% | 0.40% | +25.9% | |
MRK | MERCK & CO INC | $748,000 | -3.2% | 13,734 | 0.0% | 0.40% | +0.5% | |
HFC | HOLLYFRONTIER CORP | $700,000 | -4.6% | 14,324 | 0.0% | 0.38% | -1.0% | |
T | Sell | AT&T INC | $650,000 | -9.8% | 18,245 | -1.6% | 0.35% | -6.4% |
PGR | PROGRESSIVE CORP OHIO | $625,000 | +8.1% | 10,259 | 0.0% | 0.34% | +12.3% | |
VLO | VALERO ENERGY CORP NEW | $601,000 | +0.8% | 6,483 | 0.0% | 0.32% | +4.5% | |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $592,000 | -10.2% | 2,249 | -8.9% | 0.32% | -6.7% |
IWM | Buy | ISHARES TRrussell 2000 etf | $589,000 | +2.8% | 3,877 | +3.1% | 0.32% | +6.7% |
FNF | FIDELITY NATIONAL FINANCIAL | $586,000 | +1.9% | 14,651 | 0.0% | 0.32% | +5.7% | |
ORCL | ORACLE CORP | $561,000 | -3.3% | 12,259 | 0.0% | 0.30% | +0.3% | |
FMB | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $552,000 | -1.8% | 10,500 | 0.0% | 0.30% | +2.1% | |
SHYD | VANECK VECTORS ETF TRshort high yield | $543,000 | 0.0% | 22,448 | 0.0% | 0.29% | +3.9% | |
HPQ | Buy | HP INC | $541,000 | +4.4% | 24,658 | +0.0% | 0.29% | +8.6% |
IWD | ISHARES TRrus 1000 val etf | $526,000 | -3.5% | 4,385 | 0.0% | 0.28% | +0.4% | |
HYG | ISHARES TRiboxx hi yd etf | $497,000 | -2.0% | 5,805 | 0.0% | 0.27% | +1.9% | |
ZEN | ZENDESK INC | $489,000 | +41.7% | 10,207 | 0.0% | 0.26% | +47.5% | |
FAF | FIRST AMERN FINL CORP | $484,000 | +4.8% | 8,243 | 0.0% | 0.26% | +8.8% | |
HYMB | SPDR SERIES TRUSTnuv hghyld mun | $481,000 | +0.2% | 8,628 | 0.0% | 0.26% | +4.0% | |
DGX | QUEST DIAGNOSTICS INC | $471,000 | +1.7% | 4,697 | 0.0% | 0.25% | +5.8% | |
PSI | Buy | POWERSHARES ETF TRUSTdyn semct port | $471,000 | +6.8% | 8,911 | +1.9% | 0.25% | +10.9% |
PFF | Sell | ISHARES TRs&p us pfd stk | $463,000 | -86.8% | 12,334 | -86.6% | 0.25% | -86.3% |
WFC | Sell | WELLS FARGO CO NEW | $464,000 | -16.4% | 8,850 | -3.3% | 0.25% | -13.2% |
EV | EATON VANCE CORP | $458,000 | -1.3% | 8,231 | 0.0% | 0.25% | +2.5% | |
AOM | Buy | ISHARES TRmodert alloc etf | $457,000 | +8.8% | 12,111 | +9.7% | 0.25% | +12.8% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $446,000 | -12.9% | 5,914 | -4.2% | 0.24% | -9.8% |
EFA | Sell | ISHARES TRmsci eafe etf | $442,000 | -3.9% | 6,348 | -2.9% | 0.24% | -0.4% |
BBH | Buy | VANECK VECTORS ETF TRbiotech etf | $439,000 | -1.3% | 3,645 | +2.0% | 0.24% | +2.6% |
GILD | Sell | GILEAD SCIENCES INC | $436,000 | +4.3% | 5,789 | -0.7% | 0.24% | +8.3% |
PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $433,000 | -28.9% | 13,260 | +6.0% | 0.23% | -26.3% |
SCHD | SCHWAB STRATEGIC TRus dividend eq | $432,000 | -4.2% | 8,804 | 0.0% | 0.23% | -0.4% | |
FHI | FEDERATED INVS INC PAcl b | $431,000 | -7.3% | 12,894 | 0.0% | 0.23% | -3.7% | |
DOV | DOVER CORP | $425,000 | -2.7% | 4,324 | 0.0% | 0.23% | +0.9% | |
EMN | EASTMAN CHEM CO | $424,000 | +14.0% | 4,014 | 0.0% | 0.23% | +18.7% | |
ANDV | ANDEAVOR | $423,000 | -12.1% | 4,207 | 0.0% | 0.23% | -8.8% | |
SUB | ISHARES TRshrt nat mun etf | $422,000 | 0.0% | 4,028 | 0.0% | 0.23% | +4.1% | |
TGT | TARGET CORP | $415,000 | +6.4% | 5,972 | 0.0% | 0.22% | +10.3% | |
CSCO | Buy | CISCO SYS INC | $407,000 | +17.0% | 9,487 | +4.3% | 0.22% | +21.0% |
PEG | PUBLIC SVC ENTERPRISE GROUP | $402,000 | -2.4% | 7,997 | 0.0% | 0.22% | +1.4% | |
VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $401,000 | – | 8,000 | +100.0% | 0.22% | – |
GPS | GAP INC DEL | $398,000 | -8.5% | 12,762 | 0.0% | 0.22% | -4.9% | |
DWDP | Buy | DOWDUPONT INC | $399,000 | -8.9% | 6,257 | +1.8% | 0.22% | -5.3% |
WMT | WALMART INC | $395,000 | -9.8% | 4,437 | 0.0% | 0.21% | -6.2% | |
EXC | EXELON CORP | $393,000 | -1.0% | 10,079 | 0.0% | 0.21% | +2.9% | |
YUM | YUM BRANDS INC | $391,000 | +4.3% | 4,590 | 0.0% | 0.21% | +8.2% | |
PFE | PFIZER INC | $388,000 | -2.0% | 10,932 | 0.0% | 0.21% | +1.5% | |
SYY | SYSCO CORP | $384,000 | -1.3% | 6,398 | 0.0% | 0.21% | +2.5% | |
NVS | NOVARTIS A Gsponsored adr | $381,000 | -3.5% | 4,708 | 0.0% | 0.20% | 0.0% | |
MMC | MARSH & MCLENNAN COS INC | $376,000 | +1.3% | 4,554 | 0.0% | 0.20% | +5.2% | |
BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $372,000 | -2.1% | 4,653 | 0.0% | 0.20% | +2.0% | |
VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $372,000 | -2.9% | 4,387 | 0.0% | 0.20% | +1.0% | |
JNJ | Sell | JOHNSON & JOHNSON | $370,000 | -11.9% | 2,890 | -3.8% | 0.20% | -8.7% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $355,000 | -3.0% | 3,143 | -0.2% | 0.19% | +0.5% |
EMR | EMERSON ELEC CO | $349,000 | -2.0% | 5,107 | 0.0% | 0.19% | +1.6% | |
CMI | CUMMINS INC | $346,000 | -8.2% | 2,134 | 0.0% | 0.19% | -4.6% | |
PM | PHILIP MORRIS INTL INC | $345,000 | -6.0% | 3,471 | 0.0% | 0.19% | -2.6% | |
DHI | D R HORTON INC | $344,000 | -14.0% | 7,836 | 0.0% | 0.18% | -11.1% | |
RS | RELIANCE STEEL & ALUMINUM CO | $336,000 | 0.0% | 3,913 | 0.0% | 0.18% | +4.0% | |
PKG | PACKAGING CORP AMER | $333,000 | -6.7% | 2,958 | 0.0% | 0.18% | -2.7% | |
SAFM | SANDERSON FARMS INC | $331,000 | -14.2% | 2,779 | 0.0% | 0.18% | -11.0% | |
AET | AETNA INC NEW | $331,000 | -6.5% | 1,960 | 0.0% | 0.18% | -3.3% | |
DAL | DELTA AIR LINES INC DEL | $331,000 | -2.4% | 6,048 | 0.0% | 0.18% | +1.1% | |
MAN | MANPOWERGROUP INC | $328,000 | -8.6% | 2,847 | 0.0% | 0.18% | -4.8% | |
EXPD | EXPEDITORS INTL WASH INC | $328,000 | -2.4% | 5,188 | 0.0% | 0.18% | +1.7% | |
GWW | GRAINGER W W INC | $314,000 | +19.4% | 1,114 | 0.0% | 0.17% | +23.4% | |
GLW | CORNING INC | $312,000 | -12.6% | 11,173 | 0.0% | 0.17% | -9.2% | |
AMZN | Sell | AMAZON COM INC | $304,000 | +8.2% | 210 | -12.5% | 0.16% | +12.3% |
IBM | INTERNATIONAL BUSINESS MACHS | $293,000 | 0.0% | 1,910 | 0.0% | 0.16% | +3.9% | |
EME | EMCOR GROUP INC | $289,000 | -4.6% | 3,709 | 0.0% | 0.16% | -0.6% | |
COP | CONOCOPHILLIPS | $287,000 | +7.9% | 4,837 | 0.0% | 0.16% | +12.3% | |
XOM | Buy | EXXON MOBIL CORP | $288,000 | -10.6% | 3,854 | +0.1% | 0.16% | -7.2% |
GOOG | ALPHABET INCcap stk cl c | $281,000 | -1.4% | 272 | 0.0% | 0.15% | +2.7% | |
PAG | PENSKE AUTOMOTIVE GRP INC | $276,000 | -7.4% | 6,232 | 0.0% | 0.15% | -3.9% | |
NTAP | NETAPP INC | $272,000 | +11.5% | 4,403 | 0.0% | 0.15% | +15.7% | |
BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $273,000 | -1.4% | 2,485 | 0.0% | 0.15% | +2.1% | |
CBRL | CRACKER BARREL OLD CTRY STOR | $270,000 | 0.0% | 1,697 | 0.0% | 0.15% | +4.3% | |
GLD | SPDR GOLD TRUST | $268,000 | +1.9% | 2,128 | 0.0% | 0.14% | +5.8% | |
CVS | CVS HEALTH CORP | $256,000 | -14.1% | 4,115 | 0.0% | 0.14% | -11.0% | |
BA | BOEING CO | $246,000 | +11.3% | 749 | 0.0% | 0.13% | +15.7% | |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $244,000 | -10.9% | 3,000 | -9.5% | 0.13% | -7.0% |
RWX | SPDR INDEX SHS FDSdj intl rl etf | $242,000 | -1.2% | 6,056 | 0.0% | 0.13% | +2.4% | |
AOR | New | ISHARES TRgrwt allocat etf | $237,000 | – | 5,310 | +100.0% | 0.13% | – |
UNH | UNITEDHEALTH GROUP INC | $235,000 | -3.3% | 1,100 | 0.0% | 0.13% | +0.8% | |
OMC | OMNICOM GROUP INC | $231,000 | 0.0% | 3,176 | 0.0% | 0.12% | +4.2% | |
PFPT | Sell | PROOFPOINT INC | $232,000 | +11.5% | 2,038 | -12.8% | 0.12% | +15.7% |
WSM | WILLIAMS SONOMA INC | $229,000 | +2.2% | 4,336 | 0.0% | 0.12% | +6.0% | |
ABBV | ABBVIE INC | $227,000 | -2.2% | 2,400 | 0.0% | 0.12% | +1.7% | |
JPM | JPMORGAN CHASE & CO | $218,000 | +2.8% | 1,986 | 0.0% | 0.12% | +7.3% | |
CA | CA INC | $211,000 | +1.9% | 6,230 | 0.0% | 0.11% | +6.5% | |
BEN | Buy | FRANKLIN RES INC | $205,000 | -18.7% | 5,900 | +1.3% | 0.11% | -15.3% |
LMT | New | LOCKHEED MARTIN CORP | $206,000 | – | 610 | +100.0% | 0.11% | – |
KO | COCA COLA CO | $201,000 | -5.6% | 4,637 | 0.0% | 0.11% | -2.7% | |
ESGR | New | ENSTAR GROUP LIMITED | $200,000 | – | 950 | +100.0% | 0.11% | – |
AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $166,000 | -0.6% | 18,597 | +5.7% | 0.09% | +3.4% |
BDJ | BLACKROCK ENHANCED EQT DIV T | $114,000 | -5.8% | 13,106 | 0.0% | 0.06% | -3.2% | |
EXG | EATON VANCE TAX MNGD GBL DV | $97,000 | -3.0% | 10,664 | 0.0% | 0.05% | 0.0% | |
HEB | HEMISPHERX BIOPHARMA INC | $6,000 | +20.0% | 15,834 | 0.0% | 0.00% | 0.0% | |
TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -2,450 | -100.0% | -0.10% | – |
HSY | Exit | HERSHEY CO | $0 | – | -1,865 | -100.0% | -0.11% | – |
CF | Exit | CF INDS HLDGS INC | $0 | – | -5,150 | -100.0% | -0.11% | – |
ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -4,948 | -100.0% | -0.12% | – |
HP | Exit | HELMERICH & PAYNE INC | $0 | – | -4,162 | -100.0% | -0.14% | – |
RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -18,352 | -100.0% | -0.47% | – |
XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -24,735 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-03-20
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.