Occidental Asset Management, LLC — Q1 2017 13F Holdings

Name: Occidental Asset Management, LLC — 13F Holdings, Q1 2017
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	12.56%	-0.28%	-9.09%
2	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	6.55%	—	+10.58%
3	BOND	Pimco Active Bond Exchange-t	ETF-Other	5.00%	—	+22.95%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	4.30%	-0.61%	+30.41%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.04%	—	+17.05%
6	IWS	Ishares Russell Mid-cap Valu	ETF-Other	3.68%	+0.06%	+15.34%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.10%	—	+34.17%
8	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	3.05%	—	+79.01%
9	IWP	Ishares Russell Mid-cap Grow	ETF-Other	3.04%	-0.25%	-15.91%
10	✓	Powershares	Stock-Other	2.64%	—	+34.23%
11	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.62%	—	+23.90%
12	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	2.35%	-0.09%	+0.33%
13	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	2.34%	+0.13%	+47.45%
14	AAPL	Apple INC	Stock-Tech	2.11%	-0.39%	+55.81%
15	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.98%	—	-34.36%
16	IDV	Ishares International Select	ETF-Other	1.89%	—	+16.90%
17	PFF	Ishares Preferred & Income S	ETF-Other	1.87%	—	+7.99%
18	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.57%	—	+96.83%
19	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.38%	—	—
20	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.22%	—	+11.25%
21	KRE	Ss Spdr S&p Regional Bank	ETF-Other	1.13%	—	+5.23%
22	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.00%	—	-2.97%
23	DVY	Ishares Select Dividend ETF	ETF-Other	0.98%	—	-10.05%
24	✓	Powershares ETF Tr Ii	ETF-Other	0.95%	—	-5.05%
25	MSFT	Microsoft CORP	Stock-Tech	0.90%	-0.70%	+6.22%
26	XLI	Ss Industrial Select Sector	ETF-Other	0.86%	—	+166.83%
27	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.74%	—	-7.25%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.70%	—	-4.49%
29	VZ	Verizon Communications INC	Stock-Comm Services	0.69%	—	+9.09%
30	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.61%	—	+2.57%
31	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.61%	—	-30.05%
32	MRK	Merck & Co. INC.	Stock-Healthcare	0.58%	—	+6.13%
33	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.55%	—	+64.18%
34	MUB	Ishares National Muni Bond E	ETF-Other	0.54%	—	+2.08%
35	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.53%	—	-12.01%
36	DGRO	Ishares Core Dividend Growth	ETF-Other	0.51%	—	—
37	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.50%	—	—
38	T	At&t INC	Stock-Comm Services	0.48%	+0.12%	-1.22%
39	NVDA	Nvidia CORP	Stock-Tech	0.45%	-0.39%	-18.00%
40	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.44%	—	-1.22%
41	IBM	Intl Business Machines CORP	Stock-Tech	0.43%	—	+6.60%
42	HD	Home Depot INC	Stock-Consumer Disc	0.42%	—	+12.55%
43	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.41%	—	+6.86%
44	INTC	Intel CORP	Stock-Tech	0.37%	—	-0.19%
45	ORCL	Oracle CORP	Stock-Tech	0.36%	—	—
46	SHYD	Vaneck Sh Hi Yld Muni	ETF-Other	0.36%	—	+13.09%
47	IWD	Ishares Russell 1000 Value E	ETF-Other	0.35%	—	-1.97%
48	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.34%	—	—
49	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.34%	—	+16.54%
50	VNQ	Vanguard Real Estate ETF	ETF-Other	0.34%	—	-76.51%

1–50 of 126

Holding changes this quarter

Position changes disclosed by Occidental Asset Management, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PCYUSD	Invesco Emerging Markets Sov	+1.3%	+79.01%	Add
2	IWF	Ishares Russell 1000 Growth	+1%	+30.41%	Add
3	AAPL	Apple INC	+0.9%	+55.81%	Add
4	VWO	Vanguard Ftse Emerging Marke	+0.8%	+34.17%	Add
5	CWB	Ss Spdr Bb Conv Sec ETF	+0.8%	+96.83%	Add
6	BOND	Pimco Active Bond Exchange-t	+0.6%	+22.95%	Add
7	IJS	Ishares S&p Small-cap 600 Va	+0.6%	+47.45%	Add
8	XLI	Ss Industrial Select Sector	+0.5%	+166.83%	Add
9	✓	Powershares	+0.5%	+34.23%	Add
10	META	Meta Platforms Inc-class A	+0.4%	-9.09%	Trim
11	IVE	Ishares S&p 500 Value ETF	+0.4%	+23.90%	Add
12	IWS	Ishares Russell Mid-cap Valu	+0.3%	+15.34%	Add
13	VCSH	Vanguard S/t CORP Bond ETF	+0.3%	+17.05%	Add
14	IDV	Ishares International Select	+0.2%	+16.90%	Add
15	VEU	Vanguard Ftse All-world Ex-u	+0.2%	+64.18%	Add
16	TOTL	Ss Doubleline Tr Tact ETF	+0.2%	+10.58%	Add
17	PFF	Ishares Preferred & Income S	+0.1%	+7.99%	Add
18	AMJEUR	Jpmorgan Alerian Mlp Index	+0.1%	+11.25%	Add
19	SJNK	Ss Spdr Bb St Hi Yield ETF	-0.3%	-30.05%	Trim
20	IWP	Ishares Russell Mid-cap Grow	-0.6%	-15.91%	Trim
21	EMB	Ishares Jp Morgan Usd Emergi	-1%	-76.76%	Trim
22	SDY	Ss Spdr S&p Dividend ETF	-1.2%	-34.36%	Trim
23	VNQ	Vanguard Real Estate ETF	-1.2%	-76.51%	Trim
24	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-1.3%	-79.62%	Trim
25	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	New buy
26	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	Sold out
27	XLK	Ss Technology Select Sector	—	EXIT	Sold out
28	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
29	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
30	IYZ	Ishares US Telecommunication	—	EXIT	Sold out
31	GIS	General Mills INC	—	EXIT	Sold out
32	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
33	✓	Brocade Communications Sys I	—	EXIT	Sold out
34	KSS	Kohls CORP	—	EXIT	Sold out
35	MAN	Manpowergroup INC	—	NEW	New buy
36	CAH	Cardinal Health INC	—	NEW	New buy
37	✓	Amtrust Financial Services	—	EXIT	Sold out
38	GLD	Spdr Gold Shares	—	NEW	New buy
39	FLO	Flowers Foods INC	—	EXIT	Sold out
40	PKG	Packaging CORP Of America	—	NEW	New buy
41	COP	Conocophillips	—	NEW	New buy
42	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
43	✓	Pimco ETF Tr	—	EXIT	Sold out
44	CVS	Cvs Health CORP	—	NEW	New buy
45	RL	Ralph Lauren CORP	—	EXIT	Sold out
46	VTV	Vanguard Value ETF	—	EXIT	Sold out
47	MOS	Mosaic Co/the	—	EXIT	Sold out
48	GAP	Gap Inc/the	—	NEW	New buy
49	✓		—	NEW	New buy
50	FAF	First American Financial	—	NEW	New buy