Occidental Asset Management, LLC — Q1 2016 13F Holdings

Name: Occidental Asset Management, LLC — 13F Holdings, Q1 2016
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	17.79%	-0.28%	—
2	IWP	Ishares Russell Mid-cap Grow	ETF-Other	5.21%	-0.25%	+3.61%
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.90%	—	+0.79%
4	BOND	Pimco Active Bond Exchange-t	ETF-Other	4.81%	—	+0.00%
5	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	4.35%	—	+6.71%
6	IWS	Ishares Russell Mid-cap Valu	ETF-Other	4.29%	+0.06%	+0.22%
7	PFF	Ishares Preferred & Income S	ETF-Other	2.95%	—	-3.82%
8	✓	Powershares	Stock-Other	2.91%	—	-4.14%
9	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.32%	—	-5.83%
10	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.32%	—	+3.40%
11	IWF	Ishares Russell 1000 Growth	ETF-Other	2.27%	-0.61%	-5.46%
12	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	2.27%	—	-9.09%
13	DVY	Ishares Select Dividend ETF	ETF-Other	2.09%	—	—
14	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	1.81%	—	-13.68%
15	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.81%	—	+26.79%
16	IDV	Ishares International Select	ETF-Other	1.67%	—	+378.41%
17	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.55%	+0.22%	-9.66%
18	✓	Pimco ETF Tr	ETF-Other	1.45%	—	—
19	TIP	Ishares Tips Bond ETF	ETF-Other	1.44%	—	-10.39%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.40%	—	-1.20%
21	AAPL	Apple INC	Stock-Tech	1.31%	-0.39%	+8.36%
22	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.20%	-0.09%	-7.15%
23	VNQ	Vanguard Real Estate ETF	ETF-Other	1.19%	—	-5.67%
24	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.17%	+0.13%	-21.98%
25	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.07%	—	+4.34%
26	MSFT	Microsoft CORP	Stock-Tech	1.00%	-0.70%	-0.10%
27	EPI	Wisdomtree India Earnings	ETF-Other	1.00%	—	+1.68%
28	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.98%	—	-5.68%
29	VZ	Verizon Communications INC	Stock-Comm Services	0.89%	—	—
30	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.88%	—	-1.45%
31	✓	Powershares ETF Tr Ii	ETF-Other	0.84%	—	—
32	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.81%	—	—
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.75%	—	+0.17%
34	OIH	Market Vectors Oil Service E	ETF-Other	0.72%	—	+6.80%
35	MRK	Merck & Co. INC.	Stock-Healthcare	0.69%	—	—
36	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.65%	—	—
37	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.64%	—	—
38	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.64%	—	—
39	SOXX	Ishares Semiconductor ETF	ETF-Other	0.63%	—	+1.78%
40	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.61%	—	+16.62%
41	ORCL	Oracle CORP	Stock-Tech	0.57%	—	—
42	FXH	First Trust Health Care Alph	ETF-Other	0.57%	—	+53.25%
43	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.55%	—	—
44	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	0.54%	—	+8.15%
45	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.54%	—	-17.27%
46	WFC	Wells Fargo & Co	Stock-Financials	0.53%	—	—
47	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.52%	—	—
48	ZEN1EUR	Zendesk INC	Stock-Other	0.51%	—	—
49	PM	Philip Morris International	Stock-Consumer Staples	0.48%	—	—
50	BND	Vanguard Total Bond Market	ETF-Other	0.46%	—	—

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Holding changes this quarter

Position changes disclosed by Occidental Asset Management, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IDV	Ishares International Select	+1.3%	+378.41%	Add
2	CHD	Church & Dwight Co INC	+0.6%	+4.34%	Add
3	META	Meta Platforms Inc-class A	+0.5%	—	Unchanged
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.4%	+26.79%	Add
5	FXH	First Trust Health Care Alph	+0.1%	+53.25%	Add
6	SDY	Ss Spdr S&p Dividend ETF	+0.1%	+3.40%	Add
7	TOTL	Ss Doubleline Tr Tact ETF	+0.1%	+6.71%	Add
8	VZ	Verizon Communications INC	+0.1%	—	Unchanged
9	AAPL	Apple INC	+0.1%	+8.36%	Add
10	XLY	Ss Consumer Disc Select Sect	+0.1%	+16.62%	Add
11	ORCL	Oracle CORP	0%	—	Unchanged
12	T	At&t INC	0%	—	Unchanged
13	PM	Philip Morris International	0%	—	Unchanged
14	TGT	Target CORP	0%	—	Unchanged
15	OIH	Market Vectors Oil Service E	0%	+6.80%	Add
16	BRK-B	Berkshire Hathaway Inc-cl B	—	-1.20%	Trim
17	EPI	Wisdomtree India Earnings	0%	+1.68%	Add
18	VWO	Vanguard Ftse Emerging Marke	0%	—	Unchanged
19	EWZ	Ishares Msci Brazil ETF	-0.1%	-35.56%	Trim
20	NVS	Novartis Ag-sponsored Adr	-0.1%	—	Unchanged
21	BMY	Bristol-myers Squibb Co	-0.1%	—	Unchanged
22	IWS	Ishares Russell Mid-cap Valu	-0.1%	+0.22%	Add
23	WFC	Wells Fargo & Co	-0.1%	—	Unchanged
24	IWP	Ishares Russell Mid-cap Grow	-0.1%	+3.61%	Add
25	MRK	Merck & Co. INC.	-0.1%	—	Unchanged
26	ZEN1EUR	Zendesk INC	-0.2%	—	Unchanged
27	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	+0.79%	Add
28	TIP	Ishares Tips Bond ETF	-0.2%	-10.39%	Trim
29	✓	Hemispherx Biopharma INC	-0.2%	—	Unchanged
30	BOND	Pimco Active Bond Exchange-t	-0.2%	+0.00%	Add
31	AMJEUR	Jpmorgan Alerian Mlp Index	-0.2%	-5.68%	Trim
32	IWO	Ishares Russell 2000 Growth	-0.2%	-7.15%	Trim
33	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.2%	-9.66%	Trim
34	IVE	Ishares S&p 500 Value ETF	-0.3%	-5.83%	Trim
35	IWF	Ishares Russell 1000 Growth	-0.3%	-5.46%	Trim
36	PFF	Ishares Preferred & Income S	-0.3%	-3.82%	Trim
37	PCYUSD	Invesco Emerging Markets Sov	-0.3%	-13.68%	Trim
38	IJS	Ishares S&p Small-cap 600 Va	-0.4%	-21.98%	Trim
39	SJNK	Ss Spdr Bb St Hi Yield ETF	-0.4%	-9.09%	Trim
40	TLT	iShares 20+ Year Treasury Bond ETF	-0.9%	-17.27%	Trim
41	✓	Powershares	-3.6%	-4.14%	Trim
42	DVY	Ishares Select Dividend ETF	—	NEW	New buy
43	✓	Pimco ETF Tr	—	NEW	New buy
44	✓	Powershares ETF Tr Ii	—	NEW	New buy
45	YUM	Yum! Brands INC	—	NEW	New buy
46	INGR	Ingredion INC	—	NEW	New buy
47	BR	Broadridge Financial Solutio	—	NEW	New buy
48	✓	Powershares	—	NEW	New buy
49	KO	Coca-cola Co/the	—	NEW	New buy
50	HPQ	Hp INC	—	NEW	New buy