| |
|
|
| Name: |
Occidental Asset Management LLC |
| City: |
Burlingame |
| State: |
CA |
| Zip: |
94010 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$159.34 |
$35,849,000 |
330,768 |
5.41% |
-4,164,000 |
32,806 |
0.001 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
2 |
- |
$213.55 |
$34,823,000 |
156,767 |
5.26% |
-2,260,000 |
8,683 |
0.001 |
Personal Computers |
|
|
FLOT |
Ishares Floating Rate Note ... |
3 |
- |
$0.00 |
$27,952,000 |
547,540 |
4.22% |
13,416,000 |
261,857 |
0.05 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
4 |
- |
$30.04 |
$24,828,000 |
824,840 |
3.75% |
5,439,000 |
175,519 |
0.064 |
Closed - End Fund - Debt |
|
|
ITR |
SPDR Series Trust |
5 |
- |
$33.41 |
$23,730,000 |
713,905 |
3.58% |
631,000 |
8,813 |
0.079 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$498.84 |
$18,940,000 |
50,453 |
2.86% |
514,000 |
6,739 |
0.001 |
Application Software |
|
|
BNDC |
Flexshares Core Select Bond... |
7 |
- |
$0.00 |
$17,029,000 |
766,701 |
2.57% |
538,000 |
7,963 |
8.519 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
8 |
- |
$80.37 |
$16,699,000 |
211,669 |
2.52% |
192,000 |
1,795 |
0.007 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
9 |
- |
$0.00 |
$16,507,000 |
361,602 |
2.49% |
460,000 |
3,958 |
0.125 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
10 |
- |
$428.27 |
$15,491,000 |
42,901 |
2.34% |
-1,851,000 |
-284 |
0.016 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
11 |
- |
$719.01 |
$14,240,000 |
24,707 |
2.15% |
338,000 |
964 |
0.001 |
Internet Service Prov... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
12 |
- |
$0.00 |
$13,475,000 |
586,250 |
2.03% |
109,000 |
4,615 |
0.007 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
13 |
- |
$198.67 |
$12,779,000 |
67,054 |
1.93% |
-17,000 |
18 |
0.048 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
14 |
- |
$134.95 |
$11,566,000 |
91,818 |
1.75% |
-322,000 |
-98 |
0.077 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
15 |
- |
$139.99 |
$10,787,000 |
91,812 |
1.63% |
-930,000 |
-626 |
0.012 |
Closed - End Fund - E... |
|
|
IAGG |
Ishares International Aggre... |
16 |
- |
$0.00 |
$9,863,000 |
197,297 |
1.49% |
227,000 |
4,271 |
0.044 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
17 |
- |
$92.49 |
$9,022,000 |
99,597 |
1.36% |
-29,000 |
-2,054 |
0.006 |
Closed - End Fund - E... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
18 |
- |
$29.18 |
$8,120,000 |
281,365 |
1.23% |
162,000 |
3,808 |
0.182 |
N/A |
|
|
XLC |
Communication Services Sele... |
19 |
- |
$108.04 |
$7,488,000 |
77,640 |
1.13% |
6,876,000 |
71,320 |
0.004 |
N/A |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$180.55 |
$6,497,000 |
41,585 |
0.98% |
-522,000 |
4,729 |
0.001 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.24 |
$6,490,000 |
73,929 |
0.98% |
160,000 |
3,872 |
0.003 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$223.41 |
$6,489,000 |
34,108 |
0.98% |
44,000 |
4,730 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$296.00 |
$6,435,000 |
26,233 |
0.97% |
687,000 |
2,256 |
0.001 |
Domestic Money Center... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
24 |
- |
$96.07 |
$6,257,000 |
77,852 |
0.94% |
-539,000 |
533 |
0.004 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
25 |
- |
$358.86 |
$6,232,000 |
17,782 |
0.94% |
984,000 |
1,178 |
0.001 |
Business Services |
|
|
HD |
Home Depot Inc |
26 |
- |
$371.68 |
$5,485,000 |
14,965 |
0.83% |
-228,000 |
279 |
0.001 |
Home Improvement Stores |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
27 |
- |
$53.21 |
$5,297,000 |
103,730 |
0.8% |
72,000 |
1,567 |
0.003 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
28 |
- |
$292.05 |
$5,176,000 |
20,254 |
0.78% |
-669,000 |
-54 |
0.049 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
29 |
- |
$103.78 |
$5,150,000 |
52,827 |
0.78% |
-588,000 |
0 |
0.069 |
Closed - End Fund - E... |
|
|
ABC |
AmerisourceBergen Corp |
30 |
- |
$296.23 |
$5,123,000 |
18,421 |
0.77% |
1,197,000 |
948 |
0.009 |
Drugs Wholesale |
|
|
RS |
Reliance Steel & Aluminum Co |
31 |
- |
$326.96 |
$5,032,000 |
17,426 |
0.76% |
591,000 |
932 |
0.027 |
Metal Fabrication |
|
|
MMC |
Marsh & McLennan Companies Inc |
32 |
- |
$215.08 |
$4,996,000 |
20,472 |
0.75% |
884,000 |
1,113 |
0.004 |
Insurance Brokers |
|
|
BR |
Broadridge Financial Soluti... |
33 |
- |
$242.13 |
$4,959,000 |
20,453 |
0.75% |
601,000 |
1,177 |
0.018 |
Business Services |
|
|
MS |
Morgan Stanley |
34 |
- |
$144.14 |
$4,922,000 |
42,186 |
0.74% |
-191,000 |
1,515 |
0.002 |
Investment Brokerage ... |
|
|
CAH |
Cardinal Health Inc |
35 |
- |
$164.93 |
$4,906,000 |
35,613 |
0.74% |
900,000 |
1,740 |
0.012 |
Drugs Wholesale |
|
|
MINT |
Pimco ETF Trust |
36 |
- |
$100.22 |
$4,905,000 |
48,749 |
0.74% |
4,164,000 |
41,360 |
0.034 |
Closed - End Fund - Debt |
|
|
DUK |
Duke Energy Corp |
37 |
- |
$117.31 |
$4,835,000 |
39,640 |
0.73% |
852,000 |
2,675 |
0.005 |
Electric Utilities |
|
|
T |
AT&T Corp |
38 |
- |
$28.36 |
$4,639,000 |
164,050 |
0.7% |
1,139,000 |
10,353 |
0.002 |
Long Distance Carriers |
|
|
QCOM |
QUALCOMM Inc |
39 |
- |
$162.21 |
$4,635,000 |
30,171 |
0.7% |
285,000 |
1,852 |
0.003 |
Communication Equipment |
|
|
CMI |
Cummins Inc |
40 |
- |
$331.83 |
$4,558,000 |
14,543 |
0.69% |
-275,000 |
680 |
0.01 |
Diversified Machinery |
|
|
GILD |
Gilead Sciences Inc |
41 |
- |
$111.75 |
$4,495,000 |
40,119 |
0.68% |
928,000 |
1,503 |
0.003 |
Biotechnology |
|
|
D |
Dominion Energy Inc |
42 |
- |
$56.86 |
$4,415,000 |
78,739 |
0.67% |
433,000 |
4,815 |
0.01 |
Electric Utilities |
|
|
UNH |
Unitedhealth Group Inc |
43 |
- |
$308.55 |
$4,378,000 |
8,358 |
0.66% |
548,000 |
787 |
0.001 |
Health Care Plans |
|
|
AMGN |
Amgen Inc |
44 |
- |
$298.24 |
$4,358,000 |
13,987 |
0.66% |
977,000 |
1,014 |
0.002 |
Biotechnology |
|
|
DGX |
Quest Diagnostics Inc |
45 |
- |
$176.92 |
$4,289,000 |
25,350 |
0.65% |
617,000 |
1,011 |
0.019 |
Medical Laboratories ... |
|
|
GWL |
St Spdr S&P Wld Xus |
46 |
- |
$40.64 |
$4,247,000 |
116,650 |
0.64% |
902,000 |
18,653 |
0.013 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
47 |
- |
$397.86 |
$4,211,000 |
12,769 |
0.64% |
26,000 |
1,234 |
0.002 |
Farm & Construction M... |
|
|
FNDF |
Schwab Fundamental Internat... |
48 |
- |
$40.50 |
$4,152,000 |
114,883 |
0.63% |
1,498,000 |
34,955 |
0.007 |
N/A |
|
|
EMR |
Emerson Electric Co |
49 |
- |
$139.76 |
$4,107,000 |
37,461 |
0.62% |
-294,000 |
1,946 |
0.006 |
Industrial Electrical... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
50 |
- |
$283.80 |
$4,044,000 |
13,392 |
0.61% |
629,000 |
1,031 |
0.003 |
Property & Casualty I... |
|
|
SCCO |
Southern Peru Copper Corp |
51 |
- |
$115.17 |
$4,010,000 |
42,906 |
0.61% |
414,000 |
3,447 |
0.006 |
Gold |
|
|
PEP |
Pepsico Inc |
52 |
- |
$135.38 |
$3,937,000 |
26,257 |
0.59% |
271,000 |
2,149 |
0.002 |
Beverage Soft Drinks... |
|
|
BHGE |
Baker Hughes A Ge Co |
53 |
- |
$39.64 |
$3,929,000 |
89,408 |
0.59% |
479,000 |
5,292 |
0.009 |
N/A |
|
|
HUBB |
Hubbell Inc |
54 |
- |
$414.84 |
$3,908,000 |
11,810 |
0.59% |
-836,000 |
485 |
0.022 |
Electronics Wholesale |
|
|
DDWM |
Wisdomtree Dynamic Currency... |
55 |
- |
$0.00 |
$3,782,000 |
102,797 |
0.57% |
1,046,000 |
23,218 |
0.196 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
56 |
- |
$258.50 |
$3,772,000 |
15,209 |
0.57% |
218,000 |
1,193 |
0.005 |
Diversified Machinery |
|
|
NTAP |
Netapp Inc |
57 |
- |
$107.26 |
$3,754,000 |
42,733 |
0.57% |
-950,000 |
2,209 |
0.019 |
Data Storage Devices |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
58 |
- |
$25.80 |
$3,714,000 |
92,996 |
0.56% |
1,066,000 |
22,199 |
0.052 |
N/A |
|
|
AMAT |
Applied Materials Inc |
59 |
- |
$191.05 |
$3,501,000 |
24,128 |
0.53% |
-91,000 |
2,043 |
0.003 |
Semiconductor Equipme... |
|
|
OKTA |
Okta, Inc. |
60 |
- |
$99.11 |
$3,483,000 |
33,105 |
0.53% |
843,000 |
-396 |
0.022 |
N/A |
|
|
J |
Jacobs Solutions Inc |
61 |
- |
$132.61 |
$3,320,000 |
27,459 |
0.5% |
-27,000 |
2,414 |
0.021 |
Heavy Construction |
|
|
BRK.A |
Berkshire Hathaway Inc |
62 |
New |
$727,455.00 |
$3,194,000 |
4 |
0.48% |
3,194,000 |
4 |
0 |
Property & Casualty I... |
|
|
CRM |
Salesforce.com Inc |
63 |
- |
$272.15 |
$3,180,000 |
11,851 |
0.48% |
-551,000 |
691 |
0.001 |
Internet Software & S... |
|
|
DELL |
Dell Technologies Inc |
64 |
- |
$125.22 |
$3,058,000 |
33,550 |
0.46% |
-386,000 |
3,665 |
0.013 |
N/A |
|
|
A |
Agilent Technologies Inc |
65 |
- |
$121.38 |
$2,973,000 |
25,416 |
0.45% |
-103,000 |
2,517 |
0.008 |
Scientific & Technica... |
|
|
STZ |
Constellation Brands Inc |
66 |
- |
$172.32 |
$2,834,000 |
15,442 |
0.43% |
-126,000 |
2,048 |
0.009 |
Beverage - Wineries &... |
|
|
XLF |
SPDR Financial Sector |
67 |
- |
$53.19 |
$2,817,000 |
56,564 |
0.43% |
-5,113,000 |
-107,509 |
0.001 |
Closed - End Fund - E... |
|
|
OMC |
Omnicom Group Inc |
68 |
- |
$74.71 |
$2,708,000 |
32,658 |
0.41% |
156,000 |
2,992 |
0.015 |
Advertising Agencies |
|
|
AGG |
iShares Barclays Agency Bond |
69 |
- |
$98.47 |
$2,576,000 |
26,040 |
0.39% |
147,000 |
968 |
0 |
Closed - End Fund - E... |
|
|
MDYV |
streetTRACKS Series Trust -... |
70 |
- |
$82.29 |
$2,460,000 |
31,932 |
0.37% |
-15,000 |
1,068 |
0.016 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
71 |
- |
$176.47 |
$2,438,000 |
14,256 |
0.37% |
2,209,000 |
12,902 |
0.01 |
Confectioners |
|
|
GIS |
General Mills Inc |
72 |
New |
$53.15 |
$2,416,000 |
40,416 |
0.36% |
2,416,000 |
40,416 |
0.007 |
Food - Major Diversified |
|
|
MDYG |
streetTRACKS Series Trust -... |
73 |
- |
$88.70 |
$2,333,000 |
29,355 |
0.35% |
-132,000 |
991 |
0.1 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
74 |
- |
$104.06 |
$2,308,000 |
22,120 |
0.35% |
-454,000 |
1,689 |
0.004 |
Discount, Variety Stores |
|
|
SDY |
streetTRACKS Series Trust -... |
75 |
- |
$138.79 |
$2,202,000 |
16,227 |
0.33% |
58,000 |
1 |
0.01 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
76 |
- |
$485.00 |
$2,085,000 |
3,914 |
0.31% |
490,000 |
396 |
0 |
Property & Casualty I... |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
78 |
- |
$56.26 |
$2,063,000 |
42,710 |
0.31% |
708,000 |
15,002 |
0.047 |
Closed - End Fund - Debt |
|
|
DGRE |
WisdomTree Emerging Markets... |
79 |
- |
$27.93 |
$2,037,000 |
83,812 |
0.31% |
604,000 |
26,556 |
0.931 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
80 |
- |
$441.98 |
$1,994,000 |
5,377 |
0.3% |
-230,000 |
-42 |
0.002 |
Closed - End Fund - E... |
|
|
DLR |
Digital Realty Trust Inc |
81 |
- |
$172.60 |
$1,942,000 |
13,555 |
0.29% |
-182,000 |
1,577 |
0.004 |
REIT - Diversified |
|
|
IEFA |
Ishares Core Msci Eafe |
82 |
- |
$0.00 |
$1,860,000 |
24,582 |
0.28% |
1,564,000 |
20,370 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
83 |
- |
$575.22 |
$1,697,000 |
3,302 |
0.26% |
-995,000 |
-1,694 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
84 |
- |
$177.81 |
$1,689,000 |
6,518 |
0.26% |
-1,097,000 |
-382 |
0 |
Auto Manufacturers |
|
|
ABBV |
Abbvie Inc. |
85 |
- |
$189.28 |
$1,667,000 |
7,954 |
0.25% |
362,000 |
611 |
0 |
Drug Manufacturers - ... |
|
|
IWW |
iShares Russell 3000 Value |
86 |
- |
$96.34 |
$1,638,000 |
17,745 |
0.25% |
521,000 |
5,684 |
0.002 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
87 |
- |
$780.67 |
$1,613,000 |
1,953 |
0.24% |
474,000 |
478 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
88 |
- |
$69.37 |
$1,577,000 |
25,547 |
0.24% |
554,000 |
8,264 |
0.001 |
Networking & Communic... |
|
|
XOM |
Exxon Mobil Corp |
89 |
- |
$112.20 |
$1,566,000 |
13,165 |
0.24% |
325,000 |
1,629 |
0 |
Integrated Oil & Gas |
|
|
FNDE |
Schwab Fundamental Emerging... |
90 |
- |
$33.56 |
$1,527,000 |
49,593 |
0.23% |
90,000 |
133 |
0.006 |
N/A |
|
|
XLK |
SPDR Technology Sector |
91 |
- |
$256.96 |
$1,486,000 |
7,198 |
0.22% |
9,000 |
845 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
92 |
- |
$625.34 |
$1,485,000 |
2,655 |
0.22% |
-136,000 |
-112 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
93 |
- |
$179.53 |
$1,368,000 |
8,847 |
0.21% |
180,000 |
2,571 |
0 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
94 |
- |
$80.93 |
$1,315,000 |
14,654 |
0.2% |
-93,000 |
497 |
0.001 |
Drug Manufacturers - ... |
|
|
DGRO |
iShares Core Dividend Growth |
95 |
- |
$65.22 |
$1,295,000 |
20,966 |
0.2% |
9,000 |
0 |
0.007 |
N/A |
|
|
DVY |
iShares Dow Select Div |
96 |
- |
$136.65 |
$1,275,000 |
9,494 |
0.19% |
29,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
BRO |
Brown & Brown Inc |
97 |
- |
$108.70 |
$1,186,000 |
9,534 |
0.18% |
377,000 |
1,600 |
0.003 |
Insurance Brokers |
|
|
VZ |
Verizon Communications Inc |
98 |
- |
$43.55 |
$1,098,000 |
24,206 |
0.17% |
111,000 |
-467 |
0.001 |
Telecom Services - Do... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
99 |
- |
$93.72 |
$1,084,000 |
12,737 |
0.16% |
-42,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
CHD |
Church & Dwight Co Inc |
100 |
- |
$98.41 |
$1,078,000 |
9,795 |
0.16% |
26,000 |
-248 |
0.004 |
Cleaning Products |
|
|
AJG |
Arthur J Gallagher & Co |
101 |
- |
$318.10 |
$1,017,000 |
2,945 |
0.15% |
189,000 |
28 |
0.001 |
Insurance Brokers |
|
