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Occidental Asset Management, LLC

Q3 2014 Holdings

Filed 2019-06-17 | 54 holdings | $61.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Facebook Inc(META)CL A30303M102$23.5K296,74338.2%
Powershares ETF Trust IISENIOR LN PORT73936Q769$2.8K57,5074.6%
Vanguard Scottsdale FDS(VCSH)SHRT TRM CORP BD92206C409$2.2K27,5003.6%
Spdr Series Trust(SDY)S&P DIVID ETF78464A763$2.2K29,0033.5%
Pimco ETF TR(BOND)TOTL RETN ETF72201R775$1.7K15,4702.7%
Spdr S&P 500 ETF TR(SPY)TR UNIT78462F103$1.5K7,4352.4%
Berkshire Hathaway Inc del(BRK/B)CL B NEW084670702$1.3K9,6252.2%
Ishares TR(IWS)RUS MDCP VAL ETF464287473$1.3K18,3712.1%
Diageo P L C(DGED)SPON ADR NEW25243Q205$1.3K10,9372.1%
Vanguard Intl Equity Index F(VWO)FTSE EMR MKT ETF922042858$1.1K26,9901.8%
Ishares TR(IWF)RUS 1000 GRW ETF464287614$97410,6321.6%
Ishares TR(TIP)TIPS BD ETF464287176$9708,6541.6%
Ishares(HYG)IBOXX HI YD ETF464288513$93410,1611.5%
Merck & Co Inc New(MRK)COM58933Y105$93315,7441.5%
Vanguard Index FDS(VNQ)REIT ETF922908553$91712,7611.5%
Verizon Communications Inc(VZ)COM92343V104$88217,6421.4%
Powershares Global ETF TrustSOVEREIGN DEBT73936T573$87230,6451.4%
Apple Inc(AAPL)COM037833100$8488,4161.4%
Ishares TR(IWP)RUS MD CP GR ETF464287481$7838,8631.3%
Ishares(PFF)U.S. PFD STK ETF464288687$78119,7661.3%
Hemispherx Biopharma IncCOM42366C103$732190,0001.2%
Spdr SER TR(SJNK)SHT TRM HGH YLD78468R408$64321,4991.0%
Microsoft Corp(MSFT)COM594918104$62413,4561.0%
Spdr Series Trust(CWB)BRC CNV SECS ETF78464A359$61812,4501.0%
Ishares TR(LQD)IBOXX INV CP ETF464287242$5604,7400.9%
Wisdomtree TR(EPI)INDIA ERNGS FD97717W422$49222,4640.8%
Church & Dwight Inc(CHD)COM171340102$48213,7500.8%
Bristol Myers Squibb Co(BMY)COM110122108$4769,3000.8%
Wells Fargo & Co New(WFC)COM949746101$4729,1000.8%
Novartis A G(NVSN)SPONSORED ADR66987V109$4694,9780.8%
Intel Corp(INTC)COM458140100$46713,4120.8%
Pfizer Inc(PFE)COM717081103$46116,0510.8%
Ishares TR(IWO)RUS 2000 GRW ETF464287648$4593,5410.7%
Select Sector Spdr TR(XLP)SBI CONS STPLS81369Y308$45210,0110.7%
Claymore Exchange TRD FD TRGUGG SPINOFF ETF18383M605$4339,6000.7%
Vanguard Scottsdale FDS(VCIT)INT-TERM CORP92206C870$4234,9300.7%
Ishares(EWZ)MSCI BRZ CAP ETF464286400$4189,6100.7%
Philip Morris Intl Inc(PM)COM718172109$4104,9190.7%
Exxon Mobil Corp(XOM)COM30231G102$3904,1480.6%
International Business Machs(IBM)COM459200101$3892,0510.6%
Oracle Corp(ORCL)COM68389X105$37711,6790.6%
Vanguard BD Index FD Inc(BND)TOTAL BND MRKT921937835$3754,5740.6%
Johnson & Johnson(JNJ)COM478160104$3733,5010.6%
Ishares(IDV)INTL SEL DIV ETF464288448$35810,0000.6%
Schwab Strategic TR(SCHD)US DIVIDEND EQ808524797$3208,3000.5%
AT&T Inc(T)COM00206R102$3048,6130.5%
Hershey Co(HSY)COM427866108$2512,6350.4%
General Electric CoCOM369604103$2479,6530.4%
YUM Brands Inc(YUM)COM988498101$2344,5270.4%
Ishares TR(IVE)S&P 500 VAL ETF464287408$2222,4670.4%
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