Occidental Asset Management, LLC — Q4 2016 13F Holdings

Name: Occidental Asset Management, LLC — 13F Holdings, Q4 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	12.16%	-0.28%	-3.60%
2	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	6.38%	—	+80.12%
3	BOND	Pimco Active Bond Exchange-t	ETF-Other	4.36%	—	+22.14%
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.73%	—	+9.98%
5	IWP	Ishares Russell Mid-cap Grow	ETF-Other	3.68%	-0.25%	+28.71%
6	IWS	Ishares Russell Mid-cap Valu	ETF-Other	3.36%	+0.06%	+2.74%
7	IWF	Ishares Russell 1000 Growth	ETF-Other	3.30%	-0.61%	+19.13%
8	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.18%	—	+20.97%
9	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	2.42%	-0.09%	+88.49%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.26%	—	+87.16%
11	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.24%	—	+4.74%
12	✓	Powershares	Stock-Other	2.15%	—	-13.97%
13	PFF	Ishares Preferred & Income S	ETF-Other	1.81%	—	-27.45%
14	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	1.80%	—	+17.61%
15	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.74%	+0.13%	+58.14%
16	IDV	Ishares International Select	ETF-Other	1.65%	—	-4.21%
17	VNQ	Vanguard Real Estate ETF	ETF-Other	1.57%	—	+51.16%
18	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.54%	+0.22%	+16.24%
19	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.24%	—	+14.19%
20	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.22%	+0.16%	+277.43%
21	KRE	Ss Spdr S&p Regional Bank	ETF-Other	1.19%	—	—
22	AAPL	Apple INC	Stock-Tech	1.18%	-0.39%	+6.86%
23	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.17%	—	+7.92%
24	DVY	Ishares Select Dividend ETF	ETF-Other	1.15%	—	-62.29%
25	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.12%	—	-9.19%
26	✓	Powershares ETF Tr Ii	ETF-Other	1.02%	—	-39.78%
27	XLK	Ss Technology Select Sector	ETF-Tech	0.94%	-0.31%	+48.29%
28	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.93%	—	-53.27%
29	MSFT	Microsoft CORP	Stock-Tech	0.86%	-0.70%	+8.16%
30	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.82%	—	+2.53%
31	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.82%	—	-32.63%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.78%	—	-14.02%
33	VZ	Verizon Communications INC	Stock-Comm Services	0.76%	—	+26.75%
34	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.58%	—	-5.27%
35	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.58%	—	-2.91%
36	NVDA	Nvidia CORP	Stock-Tech	0.58%	-0.39%	+5.97%
37	MUB	Ishares National Muni Bond E	ETF-Other	0.57%	—	+218.20%
38	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.56%	—	—
39	MRK	Merck & Co. INC.	Stock-Healthcare	0.55%	—	-1.29%
40	T	At&t INC	Stock-Comm Services	0.54%	+0.12%	+37.40%
41	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.53%	—	-27.68%
42	DGRO	Ishares Core Dividend Growth	ETF-Other	0.53%	—	—
43	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.52%	—	-7.29%
44	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.52%	—	—
45	IYZ	Ishares US Telecommunication	ETF-Other	0.49%	—	—
46	IBM	Intl Business Machines CORP	Stock-Tech	0.42%	—	+16.91%
47	INTC	Intel CORP	Stock-Tech	0.41%	—	—
48	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.39%	—	-22.39%
49	IWD	Ishares Russell 1000 Value E	ETF-Other	0.38%	—	-3.58%
50	HD	Home Depot INC	Stock-Consumer Disc	0.37%	—	+33.93%

1–50 of 129

Holding changes this quarter

Position changes disclosed by Occidental Asset Management, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TOTL	Ss Doubleline Tr Tact ETF	+2.2%	+80.12%	Add
2	IWO	Ishares Russell 2000 Growth	+1%	+88.49%	Add
3	EMB	Ishares Jp Morgan Usd Emergi	+0.8%	+277.43%	Add
4	VWO	Vanguard Ftse Emerging Marke	+0.8%	+87.16%	Add
5	IJS	Ishares S&p Small-cap 600 Va	+0.6%	+58.14%	Add
6	IWP	Ishares Russell Mid-cap Grow	+0.4%	+28.71%	Add
7	MUB	Ishares National Muni Bond E	+0.4%	+218.20%	Add
8	VNQ	Vanguard Real Estate ETF	+0.3%	+51.16%	Add
9	SDY	Ss Spdr S&p Dividend ETF	+0.3%	+20.97%	Add
10	XLK	Ss Technology Select Sector	+0.2%	+48.29%	Add
11	IWF	Ishares Russell 1000 Growth	+0.2%	+19.13%	Add
12	NVDA	Nvidia CORP	+0.2%	+5.97%	Add
13	BOND	Pimco Active Bond Exchange-t	+0.2%	+22.14%	Add
14	IJT	Ishares S&p Small-cap 600 Gr	+0.1%	+14.19%	Add
15	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	+16.24%	Add
16	IVE	Ishares S&p 500 Value ETF	0%	+4.74%	Add
17	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	+9.98%	Add
18	IWS	Ishares Russell Mid-cap Valu	-0.2%	+2.74%	Add
19	XLY	Ss Consumer Disc Select Sect	-0.3%	-27.68%	Trim
20	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.5%	-32.63%	Trim
21	✓	Powershares	-0.7%	-13.97%	Trim
22	✓	Powershares ETF Tr Ii	-0.9%	-39.78%	Trim
23	PFF	Ishares Preferred & Income S	-1.2%	-27.45%	Trim
24	SJNK	Ss Spdr Bb St Hi Yield ETF	-1.3%	-53.27%	Trim
25	DVY	Ishares Select Dividend ETF	-2.2%	-62.29%	Trim
26	META	Meta Platforms Inc-class A	-3.8%	-3.60%	Trim
27	KRE	Ss Spdr S&p Regional Bank	—	NEW	New buy
28	EPI	Wisdomtree India Earnings	—	EXIT	Sold out
29	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
30	FXH	First Trust Health Care Alph	—	EXIT	Sold out
31	OSVEUR	Vaneck Vectors Oil Services	—	EXIT	Sold out
32	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
33	IYZ	Ishares US Telecommunication	—	NEW	New buy
34	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy
35	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
36	VTEB	Vanguard Tax-exempt Bond ETF	—	NEW	New buy
37	HFCUSD	Hollyfrontier CORP	—	NEW	New buy
38	MUNI	Pimco Intermediate Municipal	—	NEW	New buy
39	FLOT	Ishares Floating Rate Bond E	—	NEW	New buy
40	VLO	Valero Energy CORP	—	NEW	New buy
41	GILD	Gilead Sciences INC	—	NEW	New buy
42	PGR	Progressive CORP	—	NEW	New buy
43	SHM	Ss Spdr N Ice St Muni ETF	—	NEW	New buy
44	SYY	Sysco CORP	—	NEW	New buy
45	EVEUR	Eaton Vance CORP	—	NEW	New buy
46	EXC	Exelon CORP	—	NEW	New buy
47	✓	Brocade Communications Sys I	—	NEW	New buy
48	INGR	Ingredion INC	—	EXIT	Sold out
49	PEG	Public Service Enterprise Gp	—	NEW	New buy
50	DOV	Dover CORP	—	NEW	New buy