Occidental Asset Management, LLC — Q2 2017 13F Holdings

Name: Occidental Asset Management, LLC — 13F Holdings, Q2 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	11.85%	-0.28%	-1.74%
2	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	6.24%	—	+4.62%
3	BOND	Pimco Active Bond Exchange-t	ETF-Other	4.87%	—	+7.10%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	4.19%	-0.61%	+3.11%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.91%	—	+6.79%
6	IWS	Ishares Russell Mid-cap Valu	ETF-Other	3.44%	+0.06%	+2.11%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.25%	—	+13.14%
8	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	2.92%	—	+5.10%
9	IWP	Ishares Russell Mid-cap Grow	ETF-Other	2.91%	-0.25%	+1.95%
10	✓	Powershares	Stock-Other	2.48%	—	+4.68%
11	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.48%	—	+4.05%
12	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	2.26%	-0.09%	+1.99%
13	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	2.20%	+0.13%	+3.25%
14	IDV	Ishares International Select	ETF-Other	2.14%	—	+20.60%
15	AAPL	Apple INC	Stock-Tech	2.08%	-0.39%	+9.01%
16	PFF	Ishares Preferred & Income S	ETF-Other	1.81%	—	+5.66%
17	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.80%	—	-0.08%
18	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.48%	—	+0.97%
19	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.44%	—	+42.20%
20	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.31%	—	+4.59%
21	KRE	Ss Spdr S&p Regional Bank	ETF-Other	1.05%	—	+1.77%
22	MUB	Ishares National Muni Bond E	ETF-Other	0.98%	—	+97.16%
23	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.96%	—	+3.89%
24	✓	Powershares ETF Tr Ii	ETF-Other	0.92%	—	+3.45%
25	DVY	Ishares Select Dividend ETF	ETF-Other	0.92%	—	+1.88%
26	MSFT	Microsoft CORP	Stock-Tech	0.84%	-0.70%	-0.49%
27	XLI	Ss Industrial Select Sector	ETF-Other	0.80%	—	-0.94%
28	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.69%	—	—
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.65%	—	+1.35%
30	VZ	Verizon Communications INC	Stock-Comm Services	0.57%	—	-0.71%
31	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.57%	—	-0.69%
32	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.57%	—	+3.66%
33	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.56%	—	+124.69%
34	NVDA	Nvidia CORP	Stock-Tech	0.56%	-0.39%	+3.90%
35	MUNI	Pimco Intermediate Municipal	ETF-Other	0.55%	—	+149.28%
36	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.53%	—	+2.88%
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.53%	—	-0.54%
38	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.53%	—	+79.50%
39	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.50%	—	+0.01%
40	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.49%	—	+134.93%
41	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.48%	—	+2.93%
42	DGRO	Ishares Core Dividend Growth	ETF-Other	0.47%	—	—
43	HD	Home Depot INC	Stock-Consumer Disc	0.41%	—	+1.70%
44	PTLAEUR	Portola Pharmaceuticals INC	Stock-Other	0.40%	—	+5.73%
45	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.40%	—	-1.23%
46	T	At&t INC	Stock-Comm Services	0.40%	+0.12%	+0.67%
47	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.39%	+0.22%	+47.11%
48	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.37%	—	-1.81%
49	ORCL	Oracle CORP	Stock-Tech	0.37%	—	-0.50%
50	IBM	Intl Business Machines CORP	Stock-Tech	0.36%	—	+4.70%

1–50 of 137

Holding changes this quarter

Position changes disclosed by Occidental Asset Management, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MUB	Ishares National Muni Bond E	+0.4%	+97.16%	Add
2	MUNI	Pimco Intermediate Municipal	+0.3%	+149.28%	Add
3	VTEB	Vanguard Tax-exempt Bond ETF	+0.3%	+124.69%	Add
4	SHM	Ss Spdr N Ice St Muni ETF	+0.3%	+134.93%	Add
5	IDV	Ishares International Select	+0.3%	+20.60%	Add
6	AMJEUR	Jpmorgan Alerian Mlp Index	+0.2%	+42.20%	Add
7	SMHC	VanEck China Semiconductor ETF	+0.2%	+79.50%	Add
8	VWO	Vanguard Ftse Emerging Marke	+0.2%	+13.14%	Add
9	MINT	Pimco Enhanced Short Maturit	+0.1%	+113.85%	Add
10	NVDA	Nvidia CORP	+0.1%	+3.90%	Add
11	PTLAEUR	Portola Pharmaceuticals INC	+0.1%	+5.73%	Add
12	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+47.11%	Add
13	QCOM	Qualcomm INC	+0.1%	+36.20%	Add
14	WDR	Waddell & Reed Financial-a	+0.1%	+23.20%	Add
15	FAF	First American Financial	+0.1%	+30.89%	Add
16	AAPL	Apple INC	0%	+9.01%	Add
17	✓	Powershares ETF Tr Ii	0%	+3.45%	Add
18	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	+3.89%	Add
19	PFF	Ishares Preferred & Income S	-0.1%	+5.66%	Add
20	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.1%	+4.59%	Add
21	IWO	Ishares Russell 2000 Growth	-0.1%	+1.99%	Add
22	CWB	Ss Spdr Bb Conv Sec ETF	-0.1%	+0.97%	Add
23	IWF	Ishares Russell 1000 Growth	-0.1%	+3.11%	Add
24	VZ	Verizon Communications INC	-0.1%	-0.71%	Trim
25	BOND	Pimco Active Bond Exchange-t	-0.1%	+7.10%	Add
26	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	+6.79%	Add
27	IWP	Ishares Russell Mid-cap Grow	-0.1%	+1.95%	Add
28	PCYUSD	Invesco Emerging Markets Sov	-0.1%	+5.10%	Add
29	IVE	Ishares S&p 500 Value ETF	-0.1%	+4.05%	Add
30	IJS	Ishares S&p Small-cap 600 Va	-0.1%	+3.25%	Add
31	✓	Powershares	-0.2%	+4.68%	Add
32	IWS	Ishares Russell Mid-cap Valu	-0.2%	+2.11%	Add
33	TOTL	Ss Doubleline Tr Tact ETF	-0.3%	+4.62%	Add
34	META	Meta Platforms Inc-class A	-0.7%	-1.74%	Trim
35	FMB	First Trust Managed Municipa	—	NEW	New buy
36	JHG	Janus Henderson Group plc	—	NEW	New buy
37	JAAA	Janus Capital Group INC	—	EXIT	Sold out
38	✓	Whole Foods Mkt INC	—	NEW	New buy
39	DHI	Dr Horton INC	—	NEW	New buy
40	AOM	Ishares Core 40/60 Moderate	—	NEW	New buy
41	✓		—	NEW	New buy
42	AMZN	Amazon.com INC	—	NEW	New buy
43	GLW	Corning INC	—	NEW	New buy
44	PFPT	Proofpoint INC	—	NEW	New buy
45	EME	Emcor Group INC	—	NEW	New buy
46	KO	Coca-cola Co/the	—	NEW	New buy
47	MDT	Medtronic plc	—	NEW	New buy
48	AOR	Ishares Core 60/40 Balanced	—	NEW	New buy
49	UNH	Unitedhealth Group INC	—	NEW	New buy
50	✓	Barclays Bk PLC	—	EXIT	Sold out