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| Name: |
Occidental Asset Management LLC |
| City: |
Burlingame |
| State: |
CA |
| Zip: |
94010 |
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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 |
|
AAPL |
Apple Inc |
2 |
- |
$182.40 |
$23,476,000 |
136,901 |
4.39% |
24,000 |
15,089 |
0.001 |
Personal Computers |
|
|
ITR |
SPDR Series Trust |
3 |
- |
$32.39 |
$19,279,000 |
589,756 |
3.6% |
2,001,000 |
63,467 |
0.066 |
Closed - End Fund - Debt |
|
|
SCPB |
Spdr Series Trust Term Corp... |
5 |
- |
$29.61 |
$16,297,000 |
547,414 |
3.05% |
2,102,000 |
70,741 |
0.042 |
Closed - End Fund - Debt |
|
|
IVE |
iShares S&P 500/BARRA Value |
7 |
- |
$181.96 |
$15,159,000 |
81,147 |
2.83% |
1,092,000 |
249 |
0.058 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$409.34 |
$14,258,000 |
33,890 |
2.66% |
3,372,000 |
4,941 |
0 |
Application Software |
|
|
HYG |
iShares iBoxx $ High Yield ... |
10 |
- |
$77.18 |
$13,791,000 |
177,425 |
2.58% |
2,002,000 |
25,090 |
0.006 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
11 |
- |
$468.24 |
$12,528,000 |
25,800 |
2.34% |
4,573,000 |
3,327 |
0.001 |
Internet Service Prov... |
|
|
FLOT |
Ishares Floating Rate Note ... |
12 |
- |
$0.00 |
$11,781,000 |
230,728 |
2.2% |
622,000 |
10,281 |
0.021 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
13 |
- |
$0.00 |
$11,430,000 |
501,991 |
2.14% |
206,000 |
14,824 |
0.006 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
14 |
- |
$122.24 |
$10,451,000 |
83,387 |
1.95% |
962,000 |
1,788 |
0.07 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
15 |
- |
$109.95 |
$10,309,000 |
90,322 |
1.93% |
1,026,000 |
1,453 |
0.012 |
Closed - End Fund - E... |
|
|
IAGG |
Ishares International Aggre... |
16 |
- |
$0.00 |
$7,962,000 |
159,406 |
1.49% |
624,000 |
12,052 |
0.177 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
17 |
- |
$88.90 |
$7,414,000 |
82,686 |
1.39% |
290,000 |
2,699 |
0.005 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
19 |
- |
$41.21 |
$6,656,000 |
158,026 |
1.24% |
6,267,000 |
147,677 |
0.002 |
Closed - End Fund - E... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
21 |
- |
$28.63 |
$5,908,000 |
203,595 |
1.1% |
818,000 |
26,734 |
0.132 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
22 |
- |
$262.30 |
$5,236,000 |
19,335 |
0.98% |
488,000 |
512 |
0.047 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
23 |
- |
$99.68 |
$4,994,000 |
48,598 |
0.93% |
122,000 |
1,330 |
0.063 |
Closed - End Fund - E... |
|
|
RS |
Reliance Steel & Aluminum Co |
24 |
- |
$295.36 |
$4,988,000 |
14,927 |
0.93% |
926,000 |
404 |
0.023 |
Metal Fabrication |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$191.75 |
$4,763,000 |
23,778 |
0.89% |
1,623,000 |
5,318 |
0.001 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
26 |
- |
$340.69 |
$4,571,000 |
11,916 |
0.85% |
630,000 |
545 |
0.001 |
Home Improvement Stores |
|
|
HUBB |
Hubbell Inc |
28 |
- |
$393.06 |
$4,480,000 |
10,795 |
0.84% |
985,000 |
169 |
0.02 |
Electronics Wholesale |
|
|
XLC |
Communication Services Sele... |
29 |
- |
$81.39 |
$4,306,000 |
52,733 |
0.8% |
542,000 |
933 |
0.003 |
N/A |
|
|
NTAP |
Netapp Inc |
31 |
- |
$107.36 |
$3,932,000 |
37,463 |
0.73% |
742,000 |
1,281 |
0.017 |
Data Storage Devices |
|
|
GWL |
St Spdr S&P Wld Xus |
33 |
- |
$35.75 |
$3,775,000 |
105,333 |
0.71% |
259,000 |
1,939 |
0.012 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
34 |
- |
$276.46 |
$3,743,000 |
13,413 |
0.7% |
506,000 |
980 |
0.001 |
Business Services |
|
|
CAT |
Caterpillar Inc |
35 |
- |
$345.00 |
$3,616,000 |
9,869 |
0.68% |
992,000 |
995 |
0.002 |
Farm & Construction M... |
|
|
WMT |
Wal-Mart Stores Inc |
36 |
- |
$60.24 |
$3,606,000 |
59,922 |
0.67% |
701,000 |
41,492 |
0.002 |
Discount, Variety Stores |
|
|
CMI |
Cummins Inc |
38 |
- |
$286.91 |
$3,586,000 |
12,171 |
0.67% |
883,000 |
889 |
0.008 |
Diversified Machinery |
|
|
SCCO |
Southern Peru Copper Corp |
39 |
- |
$115.17 |
$3,556,000 |
33,385 |
0.66% |
1,008,000 |
3,785 |
0.004 |
Gold |
|
|
EMR |
Emerson Electric Co |
41 |
- |
$107.40 |
$3,398,000 |
29,959 |
0.64% |
695,000 |
2,184 |
0.005 |
Industrial Electrical... |
|
|
MS |
Morgan Stanley |
42 |
- |
$95.79 |
$3,389,000 |
35,990 |
0.63% |
251,000 |
2,337 |
0.002 |
Investment Brokerage ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
43 |
- |
$203.71 |
$3,356,000 |
16,291 |
0.63% |
455,000 |
980 |
0.003 |
Insurance Brokers |
|
|
BR |
Broadridge Financial Soluti... |
44 |
- |
$201.36 |
$3,345,000 |
16,329 |
0.63% |
178,000 |
936 |
0.014 |
Business Services |
|
|
USB |
US Bancorp Delaware |
45 |
- |
$41.58 |
$3,294,000 |
73,688 |
0.62% |
438,000 |
7,707 |
0.005 |
Domestic Regional Banks |
|
|
PEP |
Pepsico Inc |
46 |
- |
$178.02 |
$3,179,000 |
18,163 |
0.59% |
2,942,000 |
16,766 |
0.001 |
Beverage Soft Drinks... |
|
|
WMB |
Williams Companies Inc |
47 |
- |
$39.11 |
$3,175,000 |
81,461 |
0.59% |
871,000 |
15,302 |
0.007 |
Oil & Gas Pipelines &... |
|
|
UNH |
Unitedhealth Group Inc |
48 |
- |
$500.96 |
$3,113,000 |
6,293 |
0.58% |
-144,000 |
106 |
0.001 |
Health Care Plans |
|
|
MDT |
Medtronic Plc |
49 |
- |
$81.90 |
$3,084,000 |
35,386 |
0.58% |
1,508,000 |
16,261 |
0.003 |
Medical Appliances & ... |
|
|
STZ |
Constellation Brands Inc |
50 |
- |
$258.49 |
$3,055,000 |
11,242 |
0.57% |
531,000 |
801 |
0.007 |
Beverage - Wineries &... |
|
|
TROW |
T Rowe Price Group Inc |
51 |
- |
$111.25 |
$3,017,000 |
24,745 |
0.56% |
722,000 |
3,438 |
0.011 |
Asset Management |
|
|
AMGN |
Amgen Inc |
52 |
- |
$300.30 |
$3,007,000 |
10,577 |
0.56% |
1,600,000 |
5,692 |
0.002 |
Biotechnology |
|
|
J |
Jacobs Solutions Inc |
53 |
- |
$141.64 |
$2,993,000 |
19,472 |
0.56% |
848,000 |
2,945 |
0.015 |
Heavy Construction |
|
|
DUK |
Duke Energy Corp |
54 |
- |
$102.26 |
$2,984,000 |
30,858 |
0.56% |
1,741,000 |
18,051 |
0.004 |
Electric Utilities |
|
|
GOOG |
Alphabet Inc |
55 |
- |
$172.98 |
$2,980,000 |
19,572 |
0.56% |
493,000 |
1,922 |
0 |
Search Engines & Info... |
|
|
TGT |
Target Corp |
56 |
- |
$160.41 |
$2,933,000 |
16,549 |
0.55% |
684,000 |
761 |
0.003 |
Discount, Variety Stores |
|
|
ITW |
Illinois Tool Works Inc |
57 |
- |
$247.14 |
$2,880,000 |
10,733 |
0.54% |
512,000 |
1,691 |
0.003 |
Diversified Machinery |
|
|
A |
Agilent Technologies Inc |
58 |
- |
$141.27 |
$2,872,000 |
19,740 |
0.54% |
151,000 |
171 |
0.006 |
Scientific & Technica... |
|
|
VOO |
Vanguard S&P 500 Etf |
59 |
- |
$475.40 |
$2,871,000 |
5,973 |
0.54% |
435,000 |
395 |
0.001 |
Closed - End Fund - E... |
|
|
DGX |
Quest Diagnostics Inc |
61 |
- |
$136.94 |
$2,725,000 |
20,471 |
0.51% |
87,000 |
1,341 |
0.015 |
Medical Laboratories ... |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
62 |
- |
$25.80 |
$2,691,000 |
68,606 |
0.5% |
370,000 |
909 |
0.038 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
63 |
- |
$301.62 |
$2,664,000 |
8,390 |
0.5% |
1,320,000 |
1,727 |
0.011 |
Home Furnishing Stores |
|
|
CB |
Chubb Ltd (ACE Ltd) |
64 |
- |
$251.95 |
$2,627,000 |
10,136 |
0.49% |
712,000 |
1,661 |
0.002 |
Property & Casualty I... |
|
|
IQDG |
Wisdomtree International Qu... |
65 |
- |
$0.00 |
$2,485,000 |
65,297 |
0.46% |
166,000 |
1,362 |
0.094 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
66 |
- |
$35.71 |
$2,461,000 |
69,117 |
0.46% |
193,000 |
1,880 |
0.004 |
N/A |
|
|
DDWM |
Wisdomtree Dynamic Currency... |
67 |
- |
$0.00 |
$2,441,000 |
71,385 |
0.46% |
204,000 |
1,875 |
0.136 |
N/A |
|
|
OMC |
Omnicom Group Inc |
69 |
- |
$94.70 |
$2,282,000 |
23,579 |
0.43% |
1,088,000 |
9,777 |
0.011 |
Advertising Agencies |
|
|
CMCSA |
Comcast Corp |
70 |
- |
$38.49 |
$2,276,000 |
52,514 |
0.43% |
813,000 |
19,150 |
0.001 |
CATV Systems |
|
|
MDYG |
streetTRACKS Series Trust -... |
75 |
- |
$85.63 |
$2,026,000 |
23,205 |
0.38% |
276,000 |
83 |
0.079 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
77 |
- |
$406.14 |
$1,926,000 |
4,581 |
0.36% |
366,000 |
207 |
0 |
Property & Casualty I... |
|
|
MDYV |
streetTRACKS Series Trust -... |
80 |
- |
$74.12 |
$1,887,000 |
24,826 |
0.35% |
76,000 |
147 |
0.012 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
82 |
- |
$88.11 |
$1,788,000 |
19,765 |
0.33% |
480,000 |
4,256 |
0.002 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
83 |
- |
$0.00 |
$1,785,000 |
24,050 |
0.33% |
258,000 |
2,346 |
0 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
84 |
- |
$258.65 |
$1,654,000 |
6,677 |
0.31% |
223,000 |
445 |
0.002 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
87 |
- |
$131.20 |
$1,551,000 |
11,753 |
0.29% |
278,000 |
78 |
0.001 |
Drug Manufacturers - ... |
|
|
UGI |
UGI Corp |
88 |
- |
$24.55 |
$1,546,000 |
62,999 |
0.29% |
112,000 |
4,690 |
0.03 |
Multi Utilities |
|
|
SPY |
Standard & Poors Depository... |
93 |
- |
$517.14 |
$1,344,000 |
2,570 |
0.25% |
320,000 |
415 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
94 |
- |
$162.55 |
$1,336,000 |
7,336 |
0.25% |
343,000 |
927 |
0 |
Drug Manufacturers - ... |
|
|
DGRE |
WisdomTree Emerging Markets... |
95 |
- |
$25.70 |
$1,324,000 |
51,525 |
0.25% |
83,000 |
1,028 |
0.573 |
N/A |
|
|
FNDE |
Schwab Fundamental Emerging... |
97 |
- |
$29.19 |
$1,291,000 |
46,512 |
0.24% |
111,000 |
3,038 |
0.005 |
N/A |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
100 |
- |
$51.96 |
$1,194,000 |
23,479 |
0.22% |
55,000 |
668 |
0.026 |
Closed - End Fund - Debt |
|
|
JPEM |
Jpmorgan Diversified Return... |
103 |
- |
$55.53 |
$1,163,000 |
21,765 |
0.22% |
60,000 |
667 |
0.473 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
109 |
- |
$86.75 |
$866,000 |
9,924 |
0.16% |
39,000 |
31 |
0.039 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
112 |
- |
$177.81 |
$795,000 |
4,521 |
0.15% |
-300,000 |
114 |
0 |
Auto Manufacturers |
|
|
XLV |
SPDR Select Sector Health |
113 |
- |
$142.57 |
$788,000 |
5,331 |
0.15% |
190,000 |
949 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
115 |
- |
$171.25 |
$756,000 |
5,011 |
0.14% |
120,000 |
459 |
0 |
Search Engines & Info... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
119 |
- |
$53.12 |
$718,000 |
13,917 |
0.13% |
330,000 |
6,238 |
0 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
120 |
- |
$245.02 |
$711,000 |
2,842 |
0.13% |
73,000 |
5 |
0.001 |
Insurance Brokers |
|
|
AMD |
Advanced Micro Devices Inc |
125 |
- |
$154.43 |
$622,000 |
3,444 |
0.12% |
148,000 |
229 |
0 |
Semiconductor- Broad... |
|
|
COP |
ConocoPhillips |
126 |
- |
$123.54 |
$613,000 |
4,813 |
0.11% |
137,000 |
708 |
0 |
Integrated Oil & Gas |
|
|
SHYD |
VanEck Vectors Short High-Y... |
127 |
- |
$0.00 |
$588,000 |
26,229 |
0.11% |
17,000 |
418 |
0.029 |
N/A |
|
|
ORCL |
Oracle Corp |
128 |
- |
$117.93 |
$588,000 |
4,682 |
0.11% |
101,000 |
60 |
0 |
Application Software |
|
|
FMB |
First Trust Managed Municipal |
130 |
- |
$0.00 |
$565,000 |
11,002 |
0.11% |
124,000 |
2,470 |
0.035 |
N/A |
|
|
KO |
Coca-Cola Co |
132 |
- |
$62.62 |
$515,000 |
8,418 |
0.1% |
47,000 |
477 |
0 |
Beverage Soft Drinks... |
|
|
PYPL |
Paypal Holdings, Inc. |
133 |
- |
$65.92 |
$505,000 |
7,531 |
0.09% |
43,000 |
7 |
0.002 |
N/A |
|
|
YUM |
YUM! Brands Inc |
134 |
- |
$134.34 |
$505,000 |
3,643 |
0.09% |
36,000 |
54 |
0.001 |
Restaurants |
|
|
IJH |
iShares S&P MidCap 400 Index |
139 |
- |
$59.52 |
$434,000 |
7,137 |
0.08% |
3,000 |
5,583 |
0.003 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
140 |
- |
$165.76 |
$406,000 |
2,500 |
0.08% |
86,000 |
318 |
0 |
Cleaning Products |
|
|
HSY |
Hershey Foods Corp |
143 |
- |
$198.16 |
$374,000 |
1,925 |
0.07% |
15,000 |
2 |
0.001 |
Confectioners |
|
|
NFLX |
Netflix Inc |
146 |
- |
$606.00 |
$356,000 |
586 |
0.07% |
97,000 |
55 |
0 |
Music & Video Stores |
|
|
AVGO |
Broadcom Limited |
147 |
- |
$1,303.11 |
$349,000 |
263 |
0.07% |
127,000 |
64 |
0 |
Semiconductor- Broad... |
|
|
XLY |
SPDR cnsmr discr sel sect |
149 |
- |
$178.52 |
$337,000 |
1,831 |
0.06% |
69,000 |
330 |
0 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
151 |
- |
$332.14 |
$330,000 |
921 |
0.06% |
73,000 |
63 |
0 |
Medical Instruments &... |
|
|
MCD |
McDonalds Corp |
153 |
- |
$267.50 |
$321,000 |
1,140 |
0.06% |
-8,000 |
31 |
0 |
Restaurants |
|
|
CMG |
Chipotle Mexican Grill Inc |
156 |
- |
$3,193.68 |
$314,000 |
108 |
0.06% |
74,000 |
3 |
0 |
Restaurants |
|
|
XLE |
SPDR Energy Sector |
158 |
- |
$93.21 |
$299,000 |
3,167 |
0.06% |
68,000 |
412 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
161 |
- |
$453.06 |
$288,000 |
598 |
0.05% |
71,000 |
90 |
0 |
Business Services |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
169 |
- |
$0.00 |
$247,000 |
10,726 |
0.05% |
18,000 |
881 |
0.017 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
171 |
- |
$99.07 |
$242,000 |
2,500 |
0.05% |
-9,000 |
10 |
0 |
Drug Manufacturers - ... |
|
|
SYY |
SYSCO Corp |
176 |
- |
$75.81 |
$235,000 |
2,898 |
0.04% |
28,000 |
73 |
0.001 |
Food Wholesale |
|
|
XLP |
SPDR Consmr Stpls Sector |
179 |
- |
$76.75 |
$227,000 |
2,979 |
0.04% |
20,000 |
110 |
0 |
Closed - End Fund - E... |
|
