Occidental Asset Management, LLC — Q3 2014 13F Holdings

Name: Occidental Asset Management, LLC — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001770994

Total reported value

$844.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	META	Meta Platforms Inc-class A	Stock-Comm Services	38.20%	-0.28%	-7.19%
2	✓	Powershares	Stock-Other	4.60%	—	+17.55%
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.58%	—	+13.94%
4	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.54%	—	+1.37%
5	BOND	Pimco Active Bond Exchange-t	ETF-Other	2.74%	—	+5.45%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.39%	—	-0.67%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.17%	—	-3.02%
8	IWS	Ishares Russell Mid-cap Valu	ETF-Other	2.09%	+0.06%	—
9	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	2.06%	—	+60.98%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.83%	—	+0.12%
11	IWF	Ishares Russell 1000 Growth	ETF-Other	1.59%	-0.61%	+15.62%
12	TIP	Ishares Tips Bond ETF	ETF-Other	1.58%	—	—
13	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.52%	+0.22%	+22.14%
14	MRK	Merck & Co. INC.	Stock-Healthcare	1.52%	—	-1.09%
15	VNQ	Vanguard Real Estate ETF	ETF-Other	1.49%	—	+40.48%
16	VZ	Verizon Communications INC	Stock-Comm Services	1.44%	—	-3.77%
17	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	1.42%	—	+55.31%
18	AAPL	Apple INC	Stock-Tech	1.38%	-0.39%	+0.67%
19	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.28%	-0.25%	-4.16%
20	PFF	Ishares Preferred & Income S	ETF-Other	1.27%	—	+2.81%
21	✓	Hemispherx Biopharma INC	Stock-Other	1.19%	—	—
22	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	1.05%	—	-47.47%
23	MSFT	Microsoft CORP	Stock-Tech	1.02%	-0.70%	-1.19%
24	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.01%	—	—
25	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.91%	—	—
26	EPI	Wisdomtree India Earnings	ETF-Other	0.80%	—	—
27	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.79%	—	-12.14%
28	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.78%	—	—
29	WFC	Wells Fargo & Co	Stock-Financials	0.77%	—	—
30	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.76%	—	—
31	INTC	Intel CORP	Stock-Tech	0.76%	—	-3.59%
32	PFE	Pfizer INC	Stock-Healthcare	0.75%	—	-15.97%
33	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.75%	-0.09%	+31.44%
34	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.74%	—	—
35	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.71%	—	—
36	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.69%	—	—
37	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.68%	—	—
38	PM	Philip Morris International	Stock-Consumer Staples	0.67%	—	-18.28%
39	XOM	Exxon Mobil CORP	Stock-Energy	0.64%	+0.09%	—
40	IBM	Intl Business Machines CORP	Stock-Tech	0.63%	—	—
41	ORCL	Oracle CORP	Stock-Tech	0.61%	—	—
42	BND	Vanguard Total Bond Market	ETF-Other	0.61%	—	—
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.61%	—	—
44	IDV	Ishares International Select	ETF-Other	0.58%	—	—
45	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.52%	—	—
46	T	At&t INC	Stock-Comm Services	0.50%	+0.12%	—
47	HSY	Hershey Co/the	Stock-Consumer Staples	0.41%	+0.09%	—
48	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.40%	—	—
49	YUM	Yum! Brands INC	Stock-Consumer Disc	0.38%	—	—
50	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.36%	—	—

1–50 of 54

Holding changes this quarter

Position changes disclosed by Occidental Asset Management, LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	META	Meta Platforms Inc-class A	+1.4%	-7.19%	Trim
2	DEO	Diageo Plc-sponsored Adr	+0.6%	+60.98%	Add
3	PCYUSD	Invesco Emerging Markets Sov	+0.4%	+55.31%	Add
4	✓	Powershares	+0.4%	+17.55%	Add
5	VNQ	Vanguard Real Estate ETF	+0.3%	+40.48%	Add
6	VCSH	Vanguard S/t CORP Bond ETF	+0.3%	+13.94%	Add
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.2%	+22.14%	Add
8	IWF	Ishares Russell 1000 Growth	+0.2%	+15.62%	Add
9	IWO	Ishares Russell 2000 Growth	+0.1%	+31.44%	Add
10	AAPL	Apple INC	+0.1%	+0.67%	Add
11	MSFT	Microsoft CORP	0%	-1.19%	Trim
12	BRK-B	Berkshire Hathaway Inc-cl B	0%	-3.02%	Trim
13	INTC	Intel CORP	0%	-3.59%	Trim
14	JAAA	Janus Capital Group INC	0%	—	Unchanged
15	BMY	Bristol-myers Squibb Co	0%	—	Unchanged
16	BOND	Pimco Active Bond Exchange-t	—	+5.45%	Add
17	GJB	Steelcase Inc-cl A	—	—	Unchanged
18	NVS	Novartis Ag-sponsored Adr	0%	—	Unchanged
19	IBM	Intl Business Machines CORP	0%	—	Unchanged
20	✓	Hemispherx Biopharma INC	0%	—	Unchanged
21	JNJ	Johnson & Johnson	0%	—	Unchanged
22	XLI	Ss Industrial Select Sector	0%	—	Unchanged
23	HSY	Hershey Co/the	0%	—	Unchanged
24	XLP	Ss Consumer Staples Sel Sect	0%	—	Unchanged
25	PFF	Ishares Preferred & Income S	0%	+2.81%	Add
26	AEP	American Electric Power Company, Inc.	0%	—	Unchanged
27	VCIT	Vanguard Int-term Corporate	0%	—	Unchanged
28	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.1%	—	Unchanged
29	WFC	Wells Fargo & Co	-0.1%	—	Unchanged
30	EPI	Wisdomtree India Earnings	-0.1%	—	Unchanged
31	MRK	Merck & Co. INC.	-0.1%	-1.09%	Trim
32	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	—	Unchanged
33	YUM	Yum! Brands INC	-0.1%	—	Unchanged
34	CWB	Ss Spdr Bb Conv Sec ETF	-0.1%	—	Unchanged
35	XOM	Exxon Mobil CORP	-0.1%	—	Unchanged
36	IDV	Ishares International Select	-0.1%	—	Unchanged
37	VZ	Verizon Communications INC	-0.1%	-3.77%	Trim
38	EWZ	Ishares Msci Brazil ETF	-0.1%	—	Unchanged
39	TIP	Ishares Tips Bond ETF	-0.1%	—	Unchanged
40	IWP	Ishares Russell Mid-cap Grow	-0.1%	-4.16%	Trim
41	CHD	Church & Dwight Co INC	-0.2%	-12.14%	Trim
42	VWO	Vanguard Ftse Emerging Marke	-0.2%	+0.12%	Add
43	PFE	Pfizer INC	-0.2%	-15.97%	Trim
44	IWS	Ishares Russell Mid-cap Valu	-0.2%	—	Unchanged
45	PM	Philip Morris International	-0.2%	-18.28%	Trim
46	ORCL	Oracle CORP	-0.2%	—	Unchanged
47	SDY	Ss Spdr S&p Dividend ETF	-0.2%	+1.37%	Add
48	SJNK	Ss Spdr Bb St Hi Yield ETF	-1.1%	-47.47%	Trim
49	IVE	Ishares S&p 500 Value ETF	—	NEW	New buy
50	TGT	Target CORP	—	EXIT	Sold out