Occidental Asset Management, LLC — Q1 2018 13F Holdings

Name: Occidental Asset Management, LLC — 13F Holdings, Q1 2018
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	11.29%	-0.28%	+0.95%
2	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	6.34%	—	+1.79%
3	BOND	Pimco Active Bond Exchange-t	ETF-Other	5.13%	—	+1.67%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	4.81%	-0.61%	+0.18%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.66%	—	+15.98%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.64%	—	+0.80%
7	IWS	Ishares Russell Mid-cap Valu	ETF-Other	3.38%	+0.06%	+0.20%
8	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	3.13%	—	+2.38%
9	IWP	Ishares Russell Mid-cap Grow	ETF-Other	2.98%	-0.25%	-0.14%
10	IDV	Ishares International Select	ETF-Other	2.84%	—	-0.96%
11	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.84%	—	+0.13%
12	✓	Powershares	Stock-Other	2.75%	—	+2.45%
13	AAPL	Apple INC	Stock-Tech	2.12%	-0.39%	-2.73%
14	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.92%	-0.09%	-0.02%
15	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.85%	+0.13%	-1.85%
16	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.35%	—	+2.22%
17	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.33%	—	-21.42%
18	KRE	Ss Spdr S&p Regional Bank	ETF-Other	1.10%	—	+0.95%
19	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.10%	—	+16.75%
20	MSFT	Microsoft CORP	Stock-Tech	1.04%	-0.70%	+0.77%
21	MUB	Ishares National Muni Bond E	ETF-Other	0.85%	—	—
22	DVY	Ishares Select Dividend ETF	ETF-Other	0.78%	—	-4.97%
23	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.76%	-0.15%	+318.36%
24	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.72%	—	-51.55%
25	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.69%	—	—
26	NVDA	Nvidia CORP	Stock-Tech	0.65%	-0.39%	-13.36%
27	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.64%	—	—
28	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.62%	—	-3.21%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.61%	—	-10.23%
30	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.58%	—	-3.83%
31	VZ	Verizon Communications INC	Stock-Comm Services	0.56%	—	—
32	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.56%	—	+5.18%
33	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.54%	—	-1.01%
34	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.50%	—	—
35	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.50%	—	-6.91%
36	MUNI	Pimco Intermediate Municipal	ETF-Other	0.49%	—	—
37	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.47%	—	—
38	IXC	Ishares Global Energy ETF	ETF-Other	0.47%	—	+1.64%
39	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.47%	—	—
40	DGRO	Ishares Core Dividend Growth	ETF-Other	0.46%	—	—
41	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.45%	—	—
42	RING	Ishares Msci Global Gold Min	ETF-Commodities	0.44%	—	+4.99%
43	HD	Home Depot INC	Stock-Consumer Disc	0.43%	—	—
44	INTC	Intel CORP	Stock-Tech	0.43%	—	-3.20%
45	EMLP	First Trust North American E	ETF-Other	0.42%	—	+3.35%
46	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.42%	—	+0.01%
47	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.41%	—	—
48	BR	Broadridge Financial Solutio	Stock-Tech	0.40%	-0.13%	—
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.40%	—	—
50	HFCUSD	Hollyfrontier CORP	Stock-Other	0.38%	—	—

1–50 of 143

Holding changes this quarter

Position changes disclosed by Occidental Asset Management, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCSH	Vanguard S/t CORP Bond ETF	+0.8%	+15.98%	Add
2	FLOT	Ishares Floating Rate Bond E	+0.6%	+318.36%	Add
3	VWO	Vanguard Ftse Emerging Marke	+0.2%	+0.80%	Add
4	IWF	Ishares Russell 1000 Growth	+0.2%	+0.18%	Add
5	✓	Powershares	+0.2%	+2.45%	Add
6	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.2%	+16.75%	Add
7	IWP	Ishares Russell Mid-cap Grow	+0.2%	-0.14%	Trim
8	MSFT	Microsoft CORP	+0.1%	+0.77%	Add
9	IWO	Ishares Russell 2000 Growth	+0.1%	-0.02%	Trim
10	ZEN1EUR	Zendesk INC	+0.1%	—	Unchanged
11	BR	Broadridge Financial Solutio	+0.1%	—	Unchanged
12	KRE	Ss Spdr S&p Regional Bank	+0.1%	+0.95%	Add
13	INTC	Intel CORP	+0.1%	-3.20%	Trim
14	PCYUSD	Invesco Emerging Markets Sov	0%	+2.38%	Add
15	CSCO	Cisco Systems INC	0%	+4.29%	Add
16	IWS	Ishares Russell Mid-cap Valu	0%	+0.20%	Add
17	IDV	Ishares International Select	0%	-0.96%	Trim
18	IJS	Ishares S&p Small-cap 600 Va	0%	-1.85%	Trim
19	AAPL	Apple INC	—	-2.73%	Trim
20	IVE	Ishares S&p 500 Value ETF	0%	+0.13%	Add
21	DEO	Diageo Plc-sponsored Adr	0%	-1.01%	Trim
22	SJNK	Ss Spdr Bb St Hi Yield ETF	0%	-6.91%	Trim
23	T	At&t INC	0%	-1.62%	Trim
24	EMLP	First Trust North American E	0%	+3.35%	Add
25	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-8.91%	Trim
26	✓	Andeavor Logistics LP	0%	—	Unchanged
27	DHI	Dr Horton INC	0%	—	Unchanged
28	VNQ	Vanguard Real Estate ETF	0%	-4.23%	Trim
29	DVY	Ishares Select Dividend ETF	0%	-4.97%	Trim
30	BRK-B	Berkshire Hathaway Inc-cl B	0%	-10.23%	Trim
31	VZ	Verizon Communications INC	0%	—	Unchanged
32	WFC	Wells Fargo & Co	0%	-3.28%	Trim
33	AMJEUR	Jpmorgan Alerian Mlp Index	-0.1%	-3.21%	Trim
34	PTLAEUR	Portola Pharmaceuticals INC	-0.1%	+6.00%	Add
35	SDY	Ss Spdr S&p Dividend ETF	-0.4%	-21.42%	Trim
36	META	Meta Platforms Inc-class A	-0.6%	+0.95%	Add
37	CWB	Ss Spdr Bb Conv Sec ETF	-0.7%	-51.55%	Trim
38	PFF	Ishares Preferred & Income S	-1.6%	-86.62%	Trim
39	SRLN	Ss Blackstone Sr Loan ETF	—	NEW	New buy
40	XME	Ss Spdr S&p Metals Mining	—	EXIT	Sold out
41	RWO	State Street Spdr Dow Jones	—	EXIT	Sold out
42	VNLA	Janus Henderson Short Durati	—	NEW	New buy
43	HP	Helmerich & Payne	—	EXIT	Sold out
44	AOR	Ishares Core 60/40 Balanced	—	NEW	New buy
45	ENR	Energizer Holdings INC	—	EXIT	Sold out
46	CF	Cf Industries Holdings INC	—	EXIT	Sold out
47	HSY	Hershey Co/the	—	EXIT	Sold out
48	LMT	Lockheed Martin CORP	—	NEW	New buy
49	TAP	Molson Coors Beverage Co - B	—	EXIT	Sold out
50	ESGRP	Enstar Group Limited - Deposita	—	NEW	New buy