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| Name: |
Occidental Asset Management LLC |
| City: |
Burlingame |
| State: |
CA |
| Zip: |
94010 |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HST |
Host Hotels & Resort Inc |
60 |
New |
$18.89 |
$2,761,000 |
133,503 |
0.52% |
2,761,000 |
133,503 |
0.018 |
REIT - Hotel/Motel |
|
|
AMT |
American Tower Corp |
68 |
New |
$181.33 |
$2,357,000 |
11,928 |
0.44% |
2,357,000 |
11,928 |
0.002 |
Integrated Telecommun... |
|
|
T |
AT&T Corp |
72 |
New |
$17.11 |
$2,112,000 |
119,987 |
0.39% |
2,112,000 |
119,987 |
0.002 |
Long Distance Carriers |
|
|
GILD |
Gilead Sciences Inc |
73 |
New |
$64.92 |
$2,093,000 |
28,575 |
0.39% |
2,093,000 |
28,575 |
0.002 |
Biotechnology |
|
|
AEO |
American Eagle Outfitters Inc |
76 |
New |
$23.88 |
$1,987,000 |
77,036 |
0.37% |
1,987,000 |
77,036 |
0.039 |
Apparel Stores |
|
|
MTH |
Meritage Homes Corp |
79 |
New |
$180.72 |
$1,908,000 |
10,875 |
0.36% |
1,908,000 |
10,875 |
0.029 |
Residential Construct... |
|
|
BHGE |
Baker Hughes A Ge Co |
81 |
New |
$31.90 |
$1,861,000 |
55,562 |
0.35% |
1,861,000 |
55,562 |
0.005 |
N/A |
|
|
DIS |
Walt Disney Co |
85 |
New |
$105.44 |
$1,643,000 |
13,427 |
0.31% |
1,643,000 |
13,427 |
0.001 |
Entertainment - Diver... |
|
|
DLR |
Digital Realty Trust Inc |
91 |
New |
$140.25 |
$1,374,000 |
9,539 |
0.26% |
1,374,000 |
9,539 |
0.003 |
REIT - Diversified |
|
|
EBAY |
eBay Inc |
96 |
New |
$49.69 |
$1,309,000 |
24,792 |
0.24% |
1,309,000 |
24,792 |
0.004 |
Internet Software & S... |
|
|
GPS |
Gap Inc |
105 |
New |
$22.41 |
$1,086,000 |
39,436 |
0.2% |
1,086,000 |
39,436 |
0.011 |
Apparel Stores |
|
|
MU |
Micron Technology Inc |
167 |
New |
$119.32 |
$252,000 |
2,140 |
0.05% |
252,000 |
2,140 |
0 |
Semiconductor - Memor... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
174 |
New |
$63.38 |
$239,000 |
3,728 |
0.04% |
239,000 |
3,728 |
0 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
178 |
New |
$180.93 |
$229,000 |
1,138 |
0.04% |
229,000 |
1,138 |
0 |
Oil & Gas Refining, P... |
|
|
ROST |
Ross Stores Inc |
180 |
New |
$132.76 |
$226,000 |
1,537 |
0.04% |
226,000 |
1,537 |
0 |
Apparel Stores |
|
|
VTI |
Vanguard Total Stock Market... |
183 |
New |
$256.30 |
$208,000 |
802 |
0.04% |
208,000 |
802 |
0 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
187 |
New |
$778.33 |
$206,000 |
247 |
0.04% |
206,000 |
247 |
0 |
Investment Brokerage ... |
|
|
NULG |
Nushares Esg Large Cap Grow... |
188 |
New |
$0.00 |
$205,000 |
2,689 |
0.04% |
205,000 |
2,689 |
0.002 |
N/A |
|
|
PSX |
Phillips 66 |
189 |
New |
$146.94 |
$204,000 |
1,251 |
0.04% |
204,000 |
1,251 |
0 |
Oil & Gas Refining, P... |
|
|
UMAR |
Innovator S&p 500 Ultra Buf... |
190 |
New |
$0.00 |
$203,000 |
6,218 |
0.04% |
203,000 |
6,218 |
0.069 |
N/A |
|
|
NVR |
NVR Inc |
192 |
New |
$7,575.00 |
$202,000 |
25 |
0.04% |
202,000 |
25 |
0 |
Residential Construct... |
|
|
VLO |
Valero Energy Corp |
191 |
New |
$157.07 |
$202,000 |
1,184 |
0.04% |
202,000 |
1,184 |
0.001 |
Oil & Gas Refining, P... |
|
|
NAD |
Nuveen Dividend Advantage M... |
196 |
New |
$11.22 |
$129,000 |
11,231 |
0.02% |
129,000 |
11,231 |
0.006 |
Closed - End Fund - E... |
|
