Occidental Asset Management, LLC — Q4 2015 13F Holdings

Name: Occidental Asset Management, LLC — 13F Holdings, Q4 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	17.30%	-0.28%	-0.92%
2	✓	Powershares	Stock-Other	6.54%	—	+4.21%
3	IWP	Ishares Russell Mid-cap Grow	ETF-Other	5.32%	-0.25%	+41.58%
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	5.08%	—	+2.36%
5	BOND	Pimco Active Bond Exchange-t	ETF-Other	5.04%	—	+12.31%
6	IWS	Ishares Russell Mid-cap Valu	ETF-Other	4.39%	+0.06%	-2.74%
7	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	4.26%	—	+18.38%
8	PFF	Ishares Preferred & Income S	ETF-Other	3.24%	—	+3.23%
9	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	2.63%	—	+1.02%
10	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.57%	—	+18.89%
11	IWF	Ishares Russell 1000 Growth	ETF-Other	2.54%	-0.61%	+9.47%
12	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.19%	—	+2.19%
13	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	2.15%	—	+0.96%
14	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.79%	+0.22%	+10.98%
15	TIP	Ishares Tips Bond ETF	ETF-Other	1.63%	—	+8.82%
16	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.52%	+0.13%	+11.55%
17	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.45%	—	—
18	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.44%	-0.09%	+7.70%
19	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	1.42%	—	+4.58%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.40%	—	-6.48%
21	VNQ	Vanguard Real Estate ETF	ETF-Other	1.28%	—	+6.01%
22	AAPL	Apple INC	Stock-Tech	1.24%	-0.39%	+2.74%
23	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.22%	—	+6.02%
24	MSFT	Microsoft CORP	Stock-Tech	1.07%	-0.70%	+5.86%
25	EPI	Wisdomtree India Earnings	ETF-Other	1.01%	—	+4.55%
26	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.96%	—	-2.41%
27	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.82%	—	-2.58%
28	MRK	Merck & Co. INC.	Stock-Healthcare	0.82%	—	-1.81%
29	VZ	Verizon Communications INC	Stock-Comm Services	0.80%	—	-0.73%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.79%	—	+4.88%
31	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.73%	—	-1.19%
32	OIH	Market Vectors Oil Service E	ETF-Other	0.71%	—	+3.27%
33	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.69%	—	—
34	ZEN1EUR	Zendesk INC	Stock-Other	0.68%	—	—
35	SOXX	Ishares Semiconductor ETF	ETF-Other	0.65%	—	+8.98%
36	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.65%	—	—
37	WFC	Wells Fargo & Co	Stock-Financials	0.63%	—	—
38	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.58%	—	+23.96%
39	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	0.56%	—	+14.95%
40	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.54%	—	—
41	ORCL	Oracle CORP	Stock-Tech	0.54%	—	—
42	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.53%	—	—
43	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.50%	—	-8.66%
44	INTC	Intel CORP	Stock-Tech	0.48%	—	-0.91%
45	BND	Vanguard Total Bond Market	ETF-Other	0.47%	—	—
46	PM	Philip Morris International	Stock-Consumer Staples	0.46%	—	—
47	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.45%	—	—
48	FXH	First Trust Health Care Alph	ETF-Other	0.43%	—	—
49	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.41%	—	—
50	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.39%	—	-5.43%

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Holding changes this quarter

Position changes disclosed by Occidental Asset Management, LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWP	Ishares Russell Mid-cap Grow	+1.4%	+41.58%	Add
2	META	Meta Platforms Inc-class A	+0.9%	-0.92%	Trim
3	IVE	Ishares S&p 500 Value ETF	+0.3%	+18.89%	Add
4	TOTL	Ss Doubleline Tr Tact ETF	+0.3%	+18.38%	Add
5	MSFT	Microsoft CORP	+0.2%	+5.86%	Add
6	IWF	Ishares Russell 1000 Growth	+0.2%	+9.47%	Add
7	ZEN1EUR	Zendesk INC	+0.1%	—	Unchanged
8	IJS	Ishares S&p Small-cap 600 Va	+0.1%	+11.55%	Add
9	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.1%	+23.96%	Add
10	BOND	Pimco Active Bond Exchange-t	+0.1%	+12.31%	Add
11	MRK	Merck & Co. INC.	+0.1%	-1.81%	Trim
12	SOXX	Ishares Semiconductor ETF	+0.1%	+8.98%	Add
13	NVDA	Nvidia CORP	+0.1%	—	Unchanged
14	MCHI	Ishares Msci China ETF	0%	+14.95%	Add
15	AEP	American Electric Power Company, Inc.	0%	—	Unchanged
16	IWO	Ishares Russell 2000 Growth	0%	+7.70%	Add
17	VNQ	Vanguard Real Estate ETF	0%	+6.01%	Add
18	BMY	Bristol-myers Squibb Co	0%	-1.19%	Trim
19	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+4.88%	Add
20	INTC	Intel CORP	0%	-0.91%	Trim
21	HD	Home Depot INC	0%	—	Unchanged
22	PM	Philip Morris International	—	—	Unchanged
23	PFE	Pfizer INC	—	—	Unchanged
24	XLP	Ss Consumer Staples Sel Sect	0%	—	Unchanged
25	SCHD	Schwab US Dvd Equity ETF	0%	—	Unchanged
26	WFC	Wells Fargo & Co	0%	—	Unchanged
27	TIP	Ishares Tips Bond ETF	0%	+8.82%	Add
28	VZ	Verizon Communications INC	0%	-0.73%	Trim
29	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	+10.98%	Add
30	AMJEUR	Jpmorgan Alerian Mlp Index	-0.1%	+6.02%	Add
31	TGT	Target CORP	-0.1%	—	Unchanged
32	GJB	Steelcase Inc-cl A	-0.1%	—	Unchanged
33	NVS	Novartis Ag-sponsored Adr	-0.1%	—	Unchanged
34	EWZ	Ishares Msci Brazil ETF	-0.1%	-5.43%	Trim
35	TLT	iShares 20+ Year Treasury Bond ETF	-0.1%	+4.58%	Add
36	CHD	Church & Dwight Co INC	-0.1%	-8.66%	Trim
37	SDY	Ss Spdr S&p Dividend ETF	-0.1%	+2.19%	Add
38	VWO	Vanguard Ftse Emerging Marke	-0.1%	-2.58%	Trim
39	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	—	Unchanged
40	PFF	Ishares Preferred & Income S	-0.2%	+3.23%	Add
41	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-6.48%	Trim
42	✓	Hemispherx Biopharma INC	-0.3%	—	Unchanged
43	SJNK	Ss Spdr Bb St Hi Yield ETF	-0.4%	+1.02%	Add
44	VCSH	Vanguard S/t CORP Bond ETF	-0.4%	+2.36%	Add
45	✓	Powershares	-0.6%	+4.21%	Add
46	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
47	FXH	First Trust Health Care Alph	—	NEW	New buy
48	DGX	Quest Diagnostics INC	—	NEW	New buy
49	BR	Broadridge Financial Solutio	—	EXIT	Sold out
50	YUM	Yum! Brands INC	—	EXIT	Sold out