Occidental Asset Management, LLC — Q4 2014 13F Holdings

Name: Occidental Asset Management, LLC — 13F Holdings, Q4 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	28.10%	-0.28%	-20.32%
2	ZEN1EUR	Zendesk INC	Stock-Other	8.01%	—	—
3	✓	Powershares	Stock-Other	4.56%	—	+6.83%
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.57%	—	+6.88%
5	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.45%	—	-0.96%
6	BOND	Pimco Active Bond Exchange-t	ETF-Other	2.53%	—	+0.36%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.32%	—	-0.40%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.03%	—	-7.79%
9	IWS	Ishares Russell Mid-cap Valu	ETF-Other	2.01%	+0.06%	-2.54%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.62%	—	-1.78%
11	VNQ	Vanguard Real Estate ETF	ETF-Other	1.61%	—	+2.30%
12	IWF	Ishares Russell 1000 Growth	ETF-Other	1.60%	-0.61%	+3.39%
13	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.58%	+0.22%	+13.73%
14	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	1.57%	—	—
15	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	1.48%	—	+12.69%
16	TIP	Ishares Tips Bond ETF	ETF-Other	1.47%	—	-0.34%
17	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	1.47%	—	+54.91%
18	AAPL	Apple INC	Stock-Tech	1.36%	-0.39%	-3.80%
19	DVY	Ishares Select Dividend ETF	ETF-Other	1.36%	—	—
20	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.34%	—	—
21	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.34%	—	-29.61%
22	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.24%	-0.25%	-0.83%
23	PFF	Ishares Preferred & Income S	ETF-Other	1.22%	—	+2.98%
24	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	1.12%	—	—
25	VZ	Verizon Communications INC	Stock-Comm Services	1.03%	—	-17.88%
26	MRK	Merck & Co. INC.	Stock-Healthcare	1.01%	—	-25.57%
27	SOXX	Ishares Semiconductor ETF	ETF-Other	0.98%	—	—
28	MSFT	Microsoft CORP	Stock-Tech	0.95%	-0.70%	+0.10%
29	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.94%	—	+76.52%
30	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.89%	—	—
31	✓	Hemispherx Biopharma INC	Stock-Other	0.87%	—	—
32	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.86%	—	—
33	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.85%	-0.09%	+11.15%
34	ORCL	Oracle CORP	Stock-Tech	0.80%	—	-0.64%
35	WFC	Wells Fargo & Co	Stock-Financials	0.76%	—	—
36	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.76%	—	-9.68%
37	EPI	Wisdomtree India Earnings	ETF-Other	0.75%	—	—
38	INTC	Intel CORP	Stock-Tech	0.67%	—	-10.07%
39	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.66%	—	—
40	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.65%	—	—
41	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.58%	—	-17.68%
42	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.58%	—	-30.00%
43	BND	Vanguard Total Bond Market	ETF-Other	0.57%	—	—
44	IDV	Ishares International Select	ETF-Other	0.51%	—	—
45	PM	Philip Morris International	Stock-Consumer Staples	0.51%	—	-16.65%
46	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.50%	—	—
47	IBM	Intl Business Machines CORP	Stock-Tech	0.50%	—	—
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.45%	—	-18.74%
49	XOM	Exxon Mobil CORP	Stock-Energy	0.45%	+0.09%	-23.00%
50	T	At&t INC	Stock-Comm Services	0.44%	+0.12%	—

1–50 of 60

Holding changes this quarter

Position changes disclosed by Occidental Asset Management, LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SJNK	Ss Spdr Bb St Hi Yield ETF	+0.4%	+54.91%	Add
2	EWZ	Ishares Msci Brazil ETF	+0.3%	+76.52%	Add
3	ORCL	Oracle CORP	+0.2%	-0.64%	Trim
4	VNQ	Vanguard Real Estate ETF	+0.1%	+2.30%	Add
5	IWO	Ishares Russell 2000 Growth	+0.1%	+11.15%	Add
6	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+13.73%	Add
7	PCYUSD	Invesco Emerging Markets Sov	+0.1%	+12.69%	Add
8	IVE	Ishares S&p 500 Value ETF	0%	+7.90%	Add
9	JAAA	Janus Capital Group INC	0%	—	Unchanged
10	IWF	Ishares Russell 1000 Growth	0%	+3.39%	Add
11	GJB	Steelcase Inc-cl A	0%	—	Unchanged
12	VCSH	Vanguard S/t CORP Bond ETF	0%	+6.88%	Add
13	WFC	Wells Fargo & Co	0%	—	Unchanged
14	AAPL	Apple INC	0%	-3.80%	Trim
15	BMY	Bristol-myers Squibb Co	0%	-9.68%	Trim
16	✓	Powershares	0%	+6.83%	Add
17	IWP	Ishares Russell Mid-cap Grow	0%	-0.83%	Trim
18	PFF	Ishares Preferred & Income S	-0.1%	+2.98%	Add
19	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-0.40%	Trim
20	IDV	Ishares International Select	-0.1%	—	Unchanged
21	IWS	Ishares Russell Mid-cap Valu	-0.1%	-2.54%	Trim
22	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-0.96%	Trim
23	INTC	Intel CORP	-0.1%	-10.07%	Trim
24	CWB	Ss Spdr Bb Conv Sec ETF	-0.1%	—	Unchanged
25	IBM	Intl Business Machines CORP	-0.1%	—	Unchanged
26	PM	Philip Morris International	-0.2%	-16.65%	Trim
27	JNJ	Johnson & Johnson	-0.2%	-18.74%	Trim
28	NVS	Novartis Ag-sponsored Adr	-0.2%	-17.68%	Trim
29	XOM	Exxon Mobil CORP	-0.2%	-23.00%	Trim
30	CHD	Church & Dwight Co INC	-0.2%	-30.00%	Trim
31	VWO	Vanguard Ftse Emerging Marke	-0.2%	-1.78%	Trim
32	BOND	Pimco Active Bond Exchange-t	-0.2%	+0.36%	Add
33	✓	Hemispherx Biopharma INC	-0.3%	—	Unchanged
34	PFE	Pfizer INC	-0.4%	-50.65%	Trim
35	VZ	Verizon Communications INC	-0.4%	-17.88%	Trim
36	MRK	Merck & Co. INC.	-0.5%	-25.57%	Trim
37	DEO	Diageo Plc-sponsored Adr	-0.7%	-29.61%	Trim
38	META	Meta Platforms Inc-class A	-10.1%	-20.32%	Trim
39	ZEN1EUR	Zendesk INC	—	NEW	New buy
40	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy
41	DVY	Ishares Select Dividend ETF	—	NEW	New buy
42	AMJEUR	Jpmorgan Alerian Mlp Index	—	NEW	New buy
43	MCHI	Ishares Msci China ETF	—	NEW	New buy
44	SOXX	Ishares Semiconductor ETF	—	NEW	New buy
45	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
46	TGT	Target CORP	—	NEW	New buy
47	YUM	Yum! Brands INC	—	EXIT	Sold out
48	HD	Home Depot INC	—	NEW	New buy
49	DGX	Quest Diagnostics INC	—	NEW	New buy
50	KO	Coca-cola Co/the	—	EXIT	Sold out