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Occidental Asset Management, LLC

Q4 2014 Holdings

Filed 2019-06-17 | 60 holdings | $65.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Facebook Inc(META)CL A30303M102$18.4K236,44328.1%
Zendesk IncCOM98936J101$5.3K215,8328.0%
Powershares ETF Trust IISENIOR LN PORT73936Q769$3.0K61,4324.6%
Vanguard Scottsdale FDS(VCSH)SHRT TRM CORP BD92206C409$2.3K29,3933.6%
Spdr Series Trust(SDY)S&P DIVID ETF78464A763$2.3K28,7243.4%
Pimco ETF TR(BOND)TTL RTN ACTV ETF72201R775$1.7K15,5252.5%
Spdr S&P 500 ETF TR(SPY)TR UNIT78462F103$1.5K7,4052.3%
Berkshire Hathaway Inc del(BRK/B)CL B NEW084670702$1.3K8,8752.0%
Ishares TR(IWS)RUS MDCP VAL ETF464287473$1.3K17,9042.0%
Vanguard Intl Equity Index F(VWO)FTSE EMR MKT ETF922042858$1.1K26,5091.6%
Vanguard Index FDS(VNQ)REIT ETF922908553$1.1K13,0541.6%
Ishares TR(IWF)RUS 1000 GRW ETF464287614$1.1K10,9921.6%
Ishares(HYG)IBOXX HI YD ETF464288513$1.0K11,5561.6%
Ishares TRMSCI UTD KNGDM46434V548$1.0K28,5301.6%
Powershares Global ETF TrustSOVEREIGN DEBT73936T573$97334,5351.5%
Ishares TR(TIP)TIPS BD ETF464287176$9668,6251.5%
Spdr SER TR(SJNK)SHT TRM HGH YLD78468R408$96333,3041.5%
Apple Inc(AAPL)COM037833100$8948,0961.4%
Ishares TR(DVY)SELECT DIVID ETF464287168$89311,2501.4%
JPMorgan Chase & Co(AMJEUR)ALERIAN ML ETN46625H365$87919,1351.3%
Diageo P L C(DGED)SPON ADR NEW25243Q205$8787,6991.3%
Ishares TR(IWP)RUS MD CP GR ETF464287481$8118,7891.2%
Ishares(PFF)U.S. PFD STK ETF464288687$80320,3561.2%
Ishares TR(MCHI)CHINA ETF46429B671$73614,6521.1%
Verizon Communications Inc(VZ)COM92343V104$67814,4871.0%
Merck & Co Inc New(MRK)COM58933Y105$66611,7191.0%
Ishares TR(SOXX)PHLX SEMICND ETF464287523$6416,8981.0%
Microsoft Corp(MSFT)COM594918104$62613,4691.0%
Ishares(EWZ)MSCI BRZ CAP ETF464286400$62016,9640.9%
Spdr Series Trust(CWB)BRC CNV SECS ETF78464A359$58412,4500.9%
Hemispherx Biopharma IncCOM42366C103$570190,0000.9%
Ishares TR(LQD)IBOXX INV CP ETF464287242$5664,7400.9%
Ishares TR(IWO)RUS 2000 GRW ETF464287648$5603,9360.9%
Oracle Corp(ORCL)COM68389X105$52211,6040.8%
Wells Fargo & Co New(WFC)COM949746101$4999,1000.8%
Bristol Myers Squibb Co(BMY)COM110122108$4968,4000.8%
Wisdomtree TR(EPI)INDIA ERNGS FD97717W422$49522,4640.8%
Intel Corp(INTC)COM458140100$43812,0620.7%
Claymore Exchange TRD FD TRGUGG SPINOFF ETF18383M605$4309,6000.7%
Vanguard Scottsdale FDS(VCIT)INT-TERM CORP92206C870$4244,9300.6%
Novartis A G(NVSN)SPONSORED ADR66987V109$3804,0980.6%
Church & Dwight Inc(CHD)COM171340102$3799,6250.6%
Vanguard BD Index FD Inc(BND)TOTAL BND MRKT921937835$3774,5740.6%
Ishares(IDV)INTL SEL DIV ETF464288448$33710,0000.5%
Philip Morris Intl Inc(PM)COM718172109$3344,1000.5%
Schwab Strategic TR(SCHD)US DIVIDEND EQ808524797$3318,3000.5%
International Business Machs(IBM)COM459200101$3292,0510.5%
Johnson & Johnson(JNJ)COM478160104$2982,8450.5%
Exxon Mobil Corp(XOM)COM30231G102$2953,1940.4%
AT&T Inc(T)COM00206R102$2898,6130.4%
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