Occidental Asset Management, LLC — Q4 2017 13F Holdings

Name: Occidental Asset Management, LLC — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001770994

Total reported value

$844.1M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	META	Meta Platforms Inc-class A	Stock-Comm Services	11.90%	-0.28%	-0.63%
2	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	6.08%	—	+6.21%
3	BOND	Pimco Active Bond Exchange-t	ETF-Other	4.94%	—	+9.88%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	4.57%	-0.61%	+2.86%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.91%	—	+9.82%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.40%	—	+2.43%
7	IWS	Ishares Russell Mid-cap Valu	ETF-Other	3.35%	+0.06%	+1.83%
8	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	3.09%	—	+5.75%
9	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.86%	—	+4.46%
10	IDV	Ishares International Select	ETF-Other	2.83%	—	+6.21%
11	IWP	Ishares Russell Mid-cap Grow	ETF-Other	2.82%	-0.25%	+0.77%
12	✓	Powershares	Stock-Other	2.58%	—	+7.45%
13	AAPL	Apple INC	Stock-Tech	2.12%	-0.39%	+0.08%
14	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.84%	+0.13%	+1.91%
15	PFF	Ishares Preferred & Income S	ETF-Other	1.82%	—	+7.20%
16	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.81%	-0.09%	+1.97%
17	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.68%	—	+0.90%
18	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.41%	—	+3.18%
19	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.30%	—	+4.14%
20	KRE	Ss Spdr S&p Regional Bank	ETF-Other	1.03%	—	+1.55%
21	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.94%	—	+14.35%
22	MSFT	Microsoft CORP	Stock-Tech	0.93%	-0.70%	+0.51%
23	MUB	Ishares National Muni Bond E	ETF-Other	0.83%	—	-2.07%
24	DVY	Ishares Select Dividend ETF	ETF-Other	0.82%	—	-1.26%
25	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.71%	—	-53.64%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.65%	—	-1.40%
27	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.65%	—	-0.65%
28	NVDA	Nvidia CORP	Stock-Tech	0.60%	-0.39%	+0.59%
29	VZ	Verizon Communications INC	Stock-Comm Services	0.60%	—	+0.41%
30	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.58%	—	+9.22%
31	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.56%	—	-3.86%
32	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.52%	—	+9.84%
33	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.51%	—	-18.21%
34	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.49%	—	—
35	MUNI	Pimco Intermediate Municipal	ETF-Other	0.48%	—	—
36	IXC	Ishares Global Energy ETF	ETF-Other	0.47%	—	—
37	XME	Ss Spdr S&p Metals Mining	ETF-Other	0.47%	—	—
38	RWO	State Street Spdr Dow Jones	ETF-Other	0.47%	—	+9.94%
39	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.46%	—	+12.20%
40	DGRO	Ishares Core Dividend Growth	ETF-Other	0.46%	—	—
41	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.46%	—	-1.21%
42	EMLP	First Trust North American E	ETF-Other	0.44%	—	—
43	HD	Home Depot INC	Stock-Consumer Disc	0.44%	—	+0.56%
44	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.44%	—	—
45	RING	Ishares Msci Global Gold Min	ETF-Commodities	0.43%	—	+4.81%
46	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.40%	—	-2.52%
47	MRK	Merck & Co. INC.	Stock-Healthcare	0.40%	—	-1.08%
48	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.38%	—	—
49	HFCUSD	Hollyfrontier CORP	Stock-Other	0.38%	—	-0.78%
50	INTC	Intel CORP	Stock-Tech	0.37%	—	—

1–50 of 145

Holding changes this quarter

Position changes disclosed by Occidental Asset Management, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWF	Ishares Russell 1000 Growth	+0.2%	+2.86%	Add
2	BOND	Pimco Active Bond Exchange-t	+0.1%	+9.88%	Add
3	IVE	Ishares S&p 500 Value ETF	+0.1%	+4.46%	Add
4	HFCUSD	Hollyfrontier CORP	+0.1%	-0.78%	Trim
5	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+9.82%	Add
6	AAPL	Apple INC	+0.1%	+0.08%	Add
7	MSFT	Microsoft CORP	+0.1%	+0.51%	Add
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+14.35%	Add
9	VWO	Vanguard Ftse Emerging Marke	+0.1%	+2.43%	Add
10	INTC	Intel CORP	+0.1%	—	Unchanged
11	HD	Home Depot INC	0%	+0.56%	Add
12	IWP	Ishares Russell Mid-cap Grow	0%	+0.77%	Add
13	VEU	Vanguard Ftse All-world Ex-u	0%	+9.22%	Add
14	IWS	Ishares Russell Mid-cap Valu	0%	+1.83%	Add
15	✓	Powershares	0%	+7.45%	Add
16	IDV	Ishares International Select	—	+6.21%	Add
17	IWO	Ishares Russell 2000 Growth	—	+1.97%	Add
18	IJS	Ishares S&p Small-cap 600 Va	0%	+1.91%	Add
19	PFF	Ishares Preferred & Income S	0%	+7.20%	Add
20	PCYUSD	Invesco Emerging Markets Sov	0%	+5.75%	Add
21	SDY	Ss Spdr S&p Dividend ETF	0%	+0.90%	Add
22	TOTL	Ss Doubleline Tr Tact ETF	-0.1%	+6.21%	Add
23	MRK	Merck & Co. INC.	-0.1%	-1.08%	Trim
24	MINT	Pimco Enhanced Short Maturit	-0.2%	-18.21%	Trim
25	META	Meta Platforms Inc-class A	-0.4%	-0.63%	Trim
26	AMJEUR	Jpmorgan Alerian Mlp Index	-1%	-53.64%	Trim
27	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
28	IXC	Ishares Global Energy ETF	—	NEW	New buy
29	XME	Ss Spdr S&p Metals Mining	—	NEW	New buy
30	EMLP	First Trust North American E	—	NEW	New buy
31	FNF	Fidelity National Financial	—	NEW	New buy
32	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
33	JHG	Janus Henderson Group plc	—	EXIT	Sold out
34	DGX	Quest Diagnostics INC	—	NEW	New buy
35	BBH	Vaneck Biotech ETF	—	NEW	New buy
36	WDR	Waddell & Reed Financial-a	—	EXIT	Sold out
37	PSI1GBP	Invesco Dynamic Semiconducto	—	NEW	New buy
38	MRSH	Marsh & Mclennan Cos	—	NEW	New buy
39	CINF	Cincinnati Financial CORP	—	EXIT	Sold out
40	HP	Helmerich & Payne	—	NEW	New buy
41	CAH	Cardinal Health INC	—	EXIT	Sold out
42	GWW	Ww Grainger INC	—	NEW	New buy
43	BEN	Franklin Resources INC	—	NEW	New buy
44	NTAP	Netapp INC	—	NEW	New buy
45	ENR	Energizer Holdings INC	—	NEW	New buy
46	BA	Boeing Co/the	—	NEW	New buy
47	CF	Cf Industries Holdings INC	—	NEW	New buy
48	CPB	THE Campbell's Company	—	EXIT	Sold out
49	JPM	Jpmorgan Chase & Co	—	NEW	New buy
50	ESGRP	Enstar Group Limited - Deposita	—	EXIT	Sold out