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Occidental Asset Management, LLC

Q1 2016 Holdings

Filed 2019-05-15 | 76 holdings | $82.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Facebook Inc(META)CL A30303M102$14.7K129,24317.8%
Ishares TR(IWP)RUS MD CP GR ETF464287481$4.3K46,8455.2%
Vanguard Scottsdale FDS(VCSH)SHRT TRM CORP BD92206C409$4.1K50,7144.9%
Pimco ETF TR(BOND)TTL RTN ACTV ETF72201R775$4.0K37,8344.8%
SSgA Active ETF TR(TOTL)SPDR TR TACTIC78467V848$3.6K73,1114.4%
Ishares TR(IWS)RUS MDCP VAL ETF464287473$3.6K50,1194.3%
Ishares TR(PFF)U.S. PFD STK ETF464288687$2.4K62,7403.0%
Powershares ETF Trust IISENIOR LN PORT73936Q769$2.4K106,1932.9%
Ishares TR(IVE)S&P 500 VAL ETF464287408$1.9K21,3922.3%
Spdr Series Trust(SDY)S&P DIVID ETF78464A763$1.9K24,0412.3%
Ishares TR(IWF)RUS 1000 GRW ETF464287614$1.9K18,8722.3%
Spdr SER TR(SJNK)SHT TRM HGH YLD78468R408$1.9K72,7872.3%
Ishares TR(DVY)SELECT DIVID ETF464287168$1.7K21,2372.1%
Powershares ETF TR IISOVEREIGN DEBT73936T573$1.5K53,1161.8%
Ishares TR(LQD)IBOXX INV CP ETF464287242$1.5K12,6111.8%
Ishares TR(IDV)INTL SEL DIV ETF464288448$1.4K47,8411.7%
Ishares TR(HYG)IBOXX HI YD ETF464288513$1.3K15,7091.5%
Pimco ETF TRDIV INC ACT ETF72201R726$1.2K25,6651.4%
Ishares TR(TIP)TIPS BD ETF464287176$1.2K10,4131.4%
Berkshire Hathaway Inc del(BRK/B)CL B NEW084670702$1.2K8,2001.4%
Apple Inc(AAPL)COM037833100$1.1K9,9661.3%
Ishares TR(IWO)RUS 2000 GRW ETF464287648$9947,4941.2%
Vanguard Index FDS(VNQ)REIT ETF922908553$98911,7971.2%
Ishares TR(IJS)SP SMCP600VL ETF464287879$9698,5471.2%
Church & Dwight Inc(CHD)COM171340102$8879,6251.1%
Microsoft Corp(MSFT)COM594918104$83315,0791.0%
Wisdomtree TR(EPI)INDIA ERNGS FD97717W422$82742,3761.0%
JPMorgan Chase & Co(AMJEUR)ALERIAN ML ETN46625H365$81430,0451.0%
Verizon Communications Inc(VZ)COM92343V104$73513,5860.9%
Diageo P L C(DGED)SPON ADR NEW25243Q205$7336,7940.9%
Powershares ETF TR IIEX RTE SEN LOW73937B563$69726,3580.8%
Vanguard Intl Equity Index F(VWO)FTSE EMR MKT ETF922042858$67419,4980.8%
Spdr S&P 500 ETF TR(SPY)TR UNIT78462F103$6203,0150.7%
Market Vectors ETF TROIL SVCS ETF57060U191$59422,3290.7%
Merck & Co Inc New(MRK)COM58933Y105$57410,8400.7%
Spdr Series Trust(CWB)BRC CNV SECS ETF78464A359$53812,4500.6%
Select Sector Spdr TR(XLP)SBI CONS STPLS81369Y308$53110,0110.6%
Bristol Myers Squibb Co(BMY)COM110122108$5308,3000.6%
Ishares TR(SOXX)PHLX SEMICND ETF464287523$5255,7310.6%
Select Sector Spdr TR(XLY)SBI CONS DISCR81369Y407$5036,3580.6%
Oracle Corp(ORCL)COM68389X105$47511,6040.6%
First TR Exchange Traded FD(FXH)HLTH CARE ALPH33734X143$4748,5010.6%
Claymore Exchange TRD FD TRGUGG SPINOFF ETF18383M605$45911,9000.6%
Ishares TR(MCHI)CHINA ETF46429B671$45010,5920.5%
Ishares TRMSCI UTD KNGDM46434V548$44728,5300.5%
Wells Fargo & Co New(WFC)COM949746101$4409,1000.5%
Vanguard Scottsdale FDS(VCIT)INT-TERM CORP92206C870$4294,9300.5%
Zendesk IncCOM98936J101$42320,2070.5%
Philip Morris Intl Inc(PM)COM718172109$4024,1000.5%
Vanguard BD Index FD Inc(BND)TOTAL BND MRKT921937835$3794,5740.5%
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