Occidental Asset Management, LLC — Q3 2015 13F Holdings

Name: Occidental Asset Management, LLC — 13F Holdings, Q3 2015
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	16.42%	-0.28%	-5.91%
2	✓	Powershares	Stock-Other	7.11%	—	-9.97%
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	5.49%	—	-4.22%
4	BOND	Pimco Active Bond Exchange-t	ETF-Other	4.98%	—	+113.99%
5	IWS	Ishares Russell Mid-cap Valu	ETF-Other	4.83%	+0.06%	+14.95%
6	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	4.01%	—	+104.51%
7	IWP	Ishares Russell Mid-cap Grow	ETF-Other	3.96%	-0.25%	+6.21%
8	PFF	Ishares Preferred & Income S	ETF-Other	3.42%	—	-5.04%
9	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	2.99%	—	-9.55%
10	IWF	Ishares Russell 1000 Growth	ETF-Other	2.38%	-0.61%	+3.46%
11	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	2.34%	—	+17.42%
12	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.30%	—	-8.40%
13	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.25%	—	+7.45%
14	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.83%	+0.22%	-15.53%
15	TIP	Ishares Tips Bond ETF	ETF-Other	1.66%	—	-0.73%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.62%	—	—
17	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.62%	—	-3.84%
18	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	1.51%	—	+5.44%
19	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.44%	+0.13%	+27.15%
20	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.41%	-0.09%	-2.93%
21	AAPL	Apple INC	Stock-Tech	1.38%	-0.39%	—
22	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.28%	—	-14.83%
23	VNQ	Vanguard Real Estate ETF	ETF-Other	1.25%	—	-43.35%
24	EPI	Wisdomtree India Earnings	ETF-Other	1.11%	—	+17.70%
25	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.07%	—	-3.09%
26	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.93%	—	-7.74%
27	MSFT	Microsoft CORP	Stock-Tech	0.88%	-0.70%	+0.14%
28	VZ	Verizon Communications INC	Stock-Comm Services	0.83%	—	-4.53%
29	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.78%	—	—
30	OIH	Market Vectors Oil Service E	ETF-Other	0.78%	—	+6.40%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.77%	—	—
32	MRK	Merck & Co. INC.	Stock-Healthcare	0.76%	—	+1.84%
33	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.70%	—	—
34	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.66%	—	—
35	WFC	Wells Fargo & Co	Stock-Financials	0.65%	—	—
36	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.59%	—	-5.16%
37	SOXX	Ishares Semiconductor ETF	ETF-Other	0.59%	—	+26.15%
38	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.59%	—	—
39	ORCL	Oracle CORP	Stock-Tech	0.59%	—	—
40	ZEN1EUR	Zendesk INC	Stock-Other	0.56%	—	-78.97%
41	✓	Hemispherx Biopharma INC	Stock-Other	0.55%	—	—
42	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.53%	—	—
43	BND	Vanguard Total Bond Market	ETF-Other	0.53%	—	—
44	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	0.52%	—	-0.05%
45	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.51%	—	—
46	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.48%	—	-0.18%
47	INTC	Intel CORP	Stock-Tech	0.46%	—	—
48	PM	Philip Morris International	Stock-Consumer Staples	0.46%	—	—
49	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.42%	—	—
50	IBM	Intl Business Machines CORP	Stock-Tech	0.42%	—	—

1–50 of 65

Holding changes this quarter

Position changes disclosed by Occidental Asset Management, LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BOND	Pimco Active Bond Exchange-t	+2.7%	+113.99%	Add
2	TOTL	Ss Doubleline Tr Tact ETF	+2.1%	+104.51%	Add
3	META	Meta Platforms Inc-class A	+0.5%	-5.91%	Trim
4	PCYUSD	Invesco Emerging Markets Sov	+0.4%	+17.42%	Add
5	IWS	Ishares Russell Mid-cap Valu	+0.4%	+14.95%	Add
6	IJS	Ishares S&p Small-cap 600 Va	+0.2%	+27.15%	Add
7	EPI	Wisdomtree India Earnings	+0.1%	+17.70%	Add
8	SOXX	Ishares Semiconductor ETF	+0.1%	+26.15%	Add
9	IWP	Ishares Russell Mid-cap Grow	+0.1%	+6.21%	Add
10	IVE	Ishares S&p 500 Value ETF	+0.1%	+7.45%	Add
11	IWF	Ishares Russell 1000 Growth	0%	+3.46%	Add
12	VCSH	Vanguard S/t CORP Bond ETF	0%	-4.22%	Trim
13	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	-3.84%	Trim
14	BRK-B	Berkshire Hathaway Inc-cl B	—	—	Unchanged
15	CWB	Ss Spdr Bb Conv Sec ETF	0%	—	Unchanged
16	NVS	Novartis Ag-sponsored Adr	0%	—	Unchanged
17	TLT	iShares 20+ Year Treasury Bond ETF	0%	+5.44%	Add
18	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	—	Unchanged
19	YUM	Yum! Brands INC	0%	—	Unchanged
20	T	At&t INC	0%	—	Unchanged
21	IBM	Intl Business Machines CORP	0%	—	Unchanged
22	XOM	Exxon Mobil CORP	0%	—	Unchanged
23	JNJ	Johnson & Johnson	0%	-7.14%	Trim
24	ORCL	Oracle CORP	0%	—	Unchanged
25	WFC	Wells Fargo & Co	0%	—	Unchanged
26	IDV	Ishares International Select	0%	—	Unchanged
27	BMY	Bristol-myers Squibb Co	-0.1%	—	Unchanged
28	JAAA	Janus Capital Group INC	-0.1%	—	Unchanged
29	DEO	Diageo Plc-sponsored Adr	-0.1%	-3.09%	Trim
30	PFF	Ishares Preferred & Income S	-0.1%	-5.04%	Trim
31	✓	Hemispherx Biopharma INC	-0.1%	—	Unchanged
32	VZ	Verizon Communications INC	-0.1%	-4.53%	Trim
33	MRK	Merck & Co. INC.	-0.1%	+1.84%	Add
34	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.1%	—	Unchanged
35	OIH	Market Vectors Oil Service E	-0.1%	+6.40%	Add
36	MCHI	Ishares Msci China ETF	-0.1%	-0.05%	Trim
37	AAPL	Apple INC	-0.1%	—	Unchanged
38	IWO	Ishares Russell 2000 Growth	-0.2%	-2.93%	Trim
39	EWZ	Ishares Msci Brazil ETF	-0.2%	-0.18%	Trim
40	SDY	Ss Spdr S&p Dividend ETF	-0.2%	-8.40%	Trim
41	VWO	Vanguard Ftse Emerging Marke	-0.3%	-7.74%	Trim
42	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.4%	-15.53%	Trim
43	SJNK	Ss Spdr Bb St Hi Yield ETF	-0.4%	-9.55%	Trim
44	AMJEUR	Jpmorgan Alerian Mlp Index	-0.6%	-14.83%	Trim
45	✓	Powershares	-0.7%	-9.97%	Trim
46	VNQ	Vanguard Real Estate ETF	-0.8%	-43.35%	Trim
47	ZEN1EUR	Zendesk INC	-2.3%	-78.97%	Trim
48	DGX	Quest Diagnostics INC	—	EXIT	Sold out
49	NVDA	Nvidia CORP	—	NEW	New buy
50	BR	Broadridge Financial Solutio	—	NEW	New buy