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Occidental Asset Management, LLC

Q2 2014 Holdings

Filed 2019-06-17 | 54 holdings | $58.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Facebook Inc(META)CL A30303M102$21.5K319,74336.8%
Powershares ETF Trust IISENIOR LN PORT73936Q769$2.4K48,9214.2%
Spdr Series Trust(SDY)S&P DIVID ETF78464A763$2.2K28,6113.8%
Vanguard Scottsdale FDS(VCSH)SHRT TRM CORP BD92206C409$1.9K24,1353.3%
Pimco ETF TR(BOND)TOTL RETN ETF72201R775$1.6K14,6702.7%
Spdr S&P 500 ETF TR(SPY)TR UNIT78462F103$1.5K7,4852.5%
Ishares(IWS)RUS MDCP VAL ETF464287473$1.3K18,3712.3%
Spdr SER TR(SJNK)SHT TRM HGH YLD78468R408$1.3K40,9282.2%
Berkshire Hathaway Inc del(BRK/B)CL B NEW084670702$1.3K9,9252.2%
Vanguard Intl Equity Index F(VWO)FTSE EMR MKT ETF922042858$1.2K26,9572.0%
Ishares(TIP)TIPS BD ETF464287176$9988,6541.7%
Merck & Co Inc New(MRK)COM58933Y105$92115,9171.6%
Verizon Communications Inc(VZ)COM92343V104$89718,3331.5%
Diageo P L C(DGED)SPON ADR NEW25243Q205$8656,7941.5%
Ishares(IWF)RUS 1000 GRW ETF464287614$8369,1961.4%
Ishares(IWP)RUS MD CP GR ETF464287481$8289,2481.4%
Ishares(HYG)IBOXX HI YD ETF464288513$7928,3191.4%
Apple Inc(AAPL)COM037833100$7778,3601.3%
Ishares(PFF)U.S. PFD STK ETF464288687$76719,2261.3%
Hemispherx Biopharma IncCOM42366C103$707190,0001.2%
Vanguard Index FDS(VNQ)REIT ETF922908553$6809,0841.2%
Spdr Series Trust(CWB)BRC CNV SECS ETF78464A359$62912,4501.1%
Microsoft Corp(MSFT)COM594918104$57613,6181.0%
Powershares Global ETF TrustSOVEREIGN DEBT73936T573$57519,7321.0%
Ishares(LQD)IBOXX INV CP ETF464287242$5654,7401.0%
Church & Dwight Inc(CHD)COM171340102$54715,6500.9%
Pfizer Inc(PFE)COM717081103$53519,1010.9%
Philip Morris Intl Inc(PM)COM718172109$5076,0190.9%
Wisdomtree TR(EPI)INDIA ERNGS FD97717W422$50522,4640.9%
Wells Fargo & Co New(WFC)COM949746101$4789,1000.8%
Oracle Corp(ORCL)COM68389X105$47311,6790.8%
Ishares(EWZ)MSCI BRZ CAP ETF464286400$4599,6100.8%
Novartis A G(NVSN)SPONSORED ADR66987V109$4514,9780.8%
Bristol Myers Squibb Co(BMY)COM110122108$4519,3000.8%
Select Sector Spdr TR(XLP)SBI CONS STPLS81369Y308$44710,0110.8%
Claymore Exchange TRD FD TRGUGG SPINOFF ETF18383M605$4449,6000.8%
Intel Corp(INTC)COM458140100$43013,9120.7%
Vanguard Scottsdale FDS(VCIT)INT-TERM CORP92206C870$4274,9300.7%
Exxon Mobil Corp(XOM)COM30231G102$4184,1480.7%
Ishares(IDV)INTL SEL DIV ETF464288448$39910,0000.7%
Vanguard BD Index FD Inc(BND)TOTAL BND MRKT921937835$3764,5740.6%
Ishares(IWO)RUS 2000 GRW ETF464287648$3732,6940.6%
International Business Machs(IBM)COM459200101$3722,0510.6%
Johnson & Johnson(JNJ)COM478160104$3663,5010.6%
Schwab Strategic TR(SCHD)US DIVIDEND EQ808524797$3188,3000.5%
AT&T Inc(T)COM00206R102$3058,6130.5%
YUM Brands Inc(YUM)COM988498101$2644,5270.5%
Hershey Co(HSY)COM427866108$2572,6350.4%
General Electric CoCOM369604103$2549,6530.4%
Select Sector Spdr TR(XLI)SBI INT-INDS81369Y704$2174,0100.4%
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