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Occidental Asset Management, LLC

Q2 2015 Holdings

Filed 2019-06-17 | 64 holdings | $74.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Facebook Inc(META)CL A30303M102$11.9K138,64315.9%
Powershares ETF Trust IISENIOR LN PORT73936Q769$5.8K118,0767.8%
Vanguard Scottsdale FDS(VCSH)SHRT TRM CORP BD92206C409$4.1K51,3205.5%
Ishares TR(IWS)RUS MDCP VAL ETF464287473$3.3K44,7304.4%
Ishares TR(IWP)RUS MD CP GR ETF464287481$2.9K30,0683.9%
Ishares(PFF)U.S. PFD STK ETF464288687$2.6K66,5503.5%
Spdr SER TR(SJNK)SHT TRM HGH YLD78468R408$2.5K87,6213.4%
Zendesk IncCOM98936J101$2.1K96,1072.9%
Spdr Series Trust(SDY)S&P DIVID ETF78464A763$1.9K24,8382.5%
Ishares TR(IWF)RUS 1000 GRW ETF464287614$1.7K17,6242.3%
Pimco ETF TR(BOND)TTL RTN ACTV ETF72201R775$1.7K15,7422.3%
Ishares(HYG)IBOXX HI YD ETF464288513$1.6K18,5492.2%
Ishares TR(IVE)S&P 500 VAL ETF464287408$1.6K17,7832.2%
Vanguard Index FDS(VNQ)REIT ETF922908553$1.6K20,8232.1%
Powershares Global ETF TrustSOVEREIGN DEBT73936T573$1.4K51,9011.9%
SSgA Active ETF TR(TOTL)SPDR TR TACTIC78467V848$1.4K28,3001.9%
JPMorgan Chase & Co(AMJEUR)ALERIAN ML ETN46625H365$1.4K35,2761.9%
Berkshire Hathaway Inc del(BRK/B)CL B NEW084670702$1.2K8,8751.6%
Ishares TR(TIP)TIPS BD ETF464287176$1.2K10,7581.6%
Ishares TR(LQD)IBOXX INV CP ETF464287242$1.2K10,3431.6%
Ishares TR(IWO)RUS 2000 GRW ETF464287648$1.2K7,7201.6%
Ishares TRMSCI UTD KNGDM46434V548$1.1K31,2731.5%
Apple Inc(AAPL)COM037833100$1.1K8,9521.5%
Ishares TR(IJS)SP SMCP600VL ETF464287879$9107,7241.2%
Vanguard Intl Equity Index F(VWO)FTSE EMR MKT ETF922042858$88721,6941.2%
Diageo P L C(DGED)SPON ADR NEW25243Q205$8467,2891.1%
Wisdomtree TR(EPI)INDIA ERNGS FD97717W422$73433,8691.0%
Verizon Communications Inc(VZ)COM92343V104$66814,3360.9%
Market Vectors ETF TROIL SVCS ETF57060U191$66419,0270.9%
Microsoft Corp(MSFT)COM594918104$62914,2380.8%
Merck & Co Inc New(MRK)COM58933Y105$61710,8400.8%
Spdr Series Trust(CWB)BRC CNV SECS ETF78464A359$59212,4500.8%
Spdr S&P 500 ETF TR(SPY)TR UNIT78462F103$5912,8700.8%
Bristol Myers Squibb Co(BMY)COM110122108$5598,4000.7%
Ishares(EWZ)MSCI BRZ CAP ETF464286400$51815,7980.7%
Wells Fargo & Co New(WFC)COM949746101$5129,1000.7%
Ishares TR(MCHI)CHINA ETF46429B671$4788,5240.6%
Select Sector Spdr TR(XLP)SBI CONS STPLS81369Y308$47710,0110.6%
Oracle Corp(ORCL)COM68389X105$46811,6040.6%
Hemispherx Biopharma IncCOM42366C103$466190,0000.6%
Claymore Exchange TRD FD TRGUGG SPINOFF ETF18383M605$4409,6000.6%
Church & Dwight Inc(CHD)COM171340102$43210,6500.6%
Vanguard Scottsdale FDS(VCIT)INT-TERM CORP92206C870$4214,9300.6%
Novartis A G(NVSN)SPONSORED ADR66987V109$4034,0980.5%
Ishares TR(SOXX)PHLX SEMICND ETF464287523$3774,0960.5%
Vanguard BD Index FD Inc(BND)TOTAL BND MRKT921937835$3724,5740.5%
International Business Machs(IBM)COM459200101$3342,0510.4%
Intel Corp(INTC)COM458140100$33410,9900.4%
Philip Morris Intl Inc(PM)COM718172109$3294,1000.4%
Ishares(IDV)INTL SEL DIV ETF464288448$32310,0000.4%
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