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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$905.54 |
$27,366,000 |
30,287 |
5.11% |
11,621,000 |
-1,507 |
0.001 |
Semiconductor - Speci... |
|
|
IWF |
iShares Russell 1000 Growth |
4 |
- |
$335.67 |
$18,373,000 |
54,512 |
3.43% |
1,761,000 |
-282 |
0.02 |
Closed - End Fund - E... |
|
|
BNDC |
Flexshares Core Select Bond... |
6 |
- |
$0.00 |
$15,706,000 |
711,957 |
2.94% |
-1,160,000 |
-41,991 |
7.911 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
8 |
- |
$0.00 |
$14,987,000 |
330,766 |
2.8% |
-649,000 |
-8,845 |
0.115 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
18 |
- |
$73.20 |
$7,011,000 |
95,847 |
1.31% |
695,000 |
-1,237 |
0.005 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
20 |
- |
$48.80 |
$5,921,000 |
118,193 |
1.11% |
394,000 |
-329 |
0.004 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$188.76 |
$4,522,000 |
25,068 |
0.85% |
670,000 |
-284 |
0 |
Internet Software & S... |
|
|
QCOM |
QUALCOMM Inc |
30 |
- |
$180.15 |
$4,225,000 |
24,955 |
0.79% |
610,000 |
-37 |
0.002 |
Communication Equipment |
|
|
AMAT |
Applied Materials Inc |
32 |
- |
$207.32 |
$3,867,000 |
18,752 |
0.72% |
719,000 |
-669 |
0.002 |
Semiconductor Equipme... |
|
|
ABC |
AmerisourceBergen Corp |
37 |
- |
$226.74 |
$3,599,000 |
14,811 |
0.67% |
484,000 |
-354 |
0.007 |
Drugs Wholesale |
|
|
AGG |
iShares Barclays Agency Bond |
74 |
- |
$96.46 |
$2,050,000 |
20,929 |
0.38% |
-45,000 |
-179 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
78 |
- |
$343.39 |
$1,923,000 |
5,588 |
0.36% |
-698,000 |
-2,842 |
0.002 |
Closed - End Fund - E... |
|
|
CWB |
SPDR Barclays Capital Conve... |
89 |
- |
$71.64 |
$1,488,000 |
20,369 |
0.28% |
0 |
-259 |
0.027 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
90 |
- |
$106.93 |
$1,386,000 |
13,289 |
0.26% |
45,000 |
-896 |
0.005 |
Cleaning Products |
|
|
CRM |
Salesforce.com Inc |
92 |
- |
$277.18 |
$1,357,000 |
4,504 |
0.25% |
79,000 |
-353 |
0 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
98 |
- |
$777.77 |
$1,219,000 |
1,567 |
0.23% |
219,000 |
-149 |
0 |
Drug Manufacturers - ... |
|
|
DGRO |
iShares Core Dividend Growth |
99 |
- |
$57.01 |
$1,217,000 |
20,966 |
0.23% |
69,000 |
-360 |
0.007 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
101 |
- |
$116.17 |
$1,177,000 |
10,125 |
0.22% |
149,000 |
-155 |
0 |
Integrated Oil & Gas |
|
|
XLK |
SPDR Technology Sector |
102 |
- |
$204.26 |
$1,170,000 |
5,616 |
0.22% |
-2,909,000 |
-15,576 |
0.002 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
106 |
- |
$81.77 |
$1,071,000 |
12,737 |
0.2% |
72,000 |
-116 |
0.004 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
107 |
- |
$47.28 |
$904,000 |
18,104 |
0.17% |
-131,000 |
-2,388 |
0 |
Networking & Communic... |
|
|
VIG |
Vanguard Dividend Appreciat... |
108 |
- |
$178.82 |
$890,000 |
4,874 |
0.17% |
-30,000 |
-527 |
0.001 |
Closed - End Fund - Debt |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
110 |
- |
$80.49 |
$834,000 |
10,056 |
0.16% |
-12,000 |
-93 |
0.025 |
Closed - End Fund - E... |
|
|
FSMB |
First Trust Short Duration ... |
111 |
- |
$0.00 |
$798,000 |
40,218 |
0.15% |
-37,000 |
-1,629 |
0.122 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
114 |
- |
$0.00 |
$763,000 |
20,865 |
0.14% |
2,000 |
-77 |
0.002 |
N/A |
|
|
BRO |
Brown & Brown Inc |
116 |
- |
$85.24 |
$731,000 |
8,350 |
0.14% |
52,000 |
-1,198 |
0.003 |
Insurance Brokers |
|
|
IWM |
iShares Tr Russell 2000 Indx |
117 |
- |
$204.97 |
$724,000 |
3,443 |
0.14% |
-13,000 |
-227 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
122 |
- |
$174.87 |
$688,000 |
3,839 |
0.13% |
51,000 |
-18 |
0.001 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
123 |
- |
$133.64 |
$670,000 |
4,964 |
0.13% |
-31,000 |
-745 |
0.002 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
124 |
- |
$12.50 |
$633,000 |
47,638 |
0.12% |
48,000 |
-375 |
0.001 |
Auto Manufacturers |
|
|
VCIT |
Vanguard Intermediate-Term |
129 |
- |
$79.41 |
$571,000 |
7,088 |
0.11% |
-77,000 |
-885 |
0.001 |
Closed - End Fund - Debt |
|
|
FUMB |
First Trust Ultra Short Dur... |
135 |
- |
$0.00 |
$471,000 |
23,508 |
0.09% |
-116,000 |
-5,751 |
0.045 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
136 |
- |
$108.62 |
$466,000 |
4,217 |
0.09% |
-50,000 |
-553 |
0.001 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
137 |
- |
$44.04 |
$461,000 |
8,498 |
0.09% |
-46,000 |
-1,380 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
138 |
- |
$148.72 |
$444,000 |
2,809 |
0.08% |
3,000 |
-4 |
0 |
Drug Manufacturers - ... |
|
|
XLI |
SPDR Industrial Sector |
141 |
- |
$124.35 |
$392,000 |
3,108 |
0.07% |
-15,000 |
-463 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
145 |
- |
$162.67 |
$367,000 |
2,328 |
0.07% |
-49,000 |
-464 |
0 |
Integrated Oil & Gas |
|
|
SPOT |
Spotify Technology SA |
144 |
- |
$298.05 |
$367,000 |
1,392 |
0.07% |
62,000 |
-229 |
0.001 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
148 |
- |
$466.68 |
$341,000 |
750 |
0.06% |
-23,000 |
-54 |
0 |
Aerospace/Defense - M... |
|
|
QQQ |
Invesco QQQ Trust Series I |
150 |
- |
$440.32 |
$336,000 |
756 |
0.06% |
11,000 |
-38 |
0 |
Closed - End Fund - Debt |
|
|
INTC |
Intel Corp |
152 |
- |
$30.68 |
$327,000 |
7,406 |
0.06% |
-52,000 |
-133 |
0 |
Semiconductor- Broad... |
|
|
WFC |
Wells Fargo & Co |
154 |
- |
$60.26 |
$317,000 |
5,470 |
0.06% |
-79,000 |
-2,572 |
0 |
Domestic Money Center... |
|
|
MINT |
Pimco ETF Trust |
157 |
- |
$100.25 |
$303,000 |
3,010 |
0.06% |
-42,000 |
-443 |
0.002 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
159 |
- |
$39.31 |
$298,000 |
7,104 |
0.06% |
-13,000 |
-1,150 |
0 |
Telecom Services - Do... |
|
|
PFE |
Pfizer Inc |
160 |
- |
$27.77 |
$294,000 |
10,603 |
0.05% |
-14,000 |
-94 |
0 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
162 |
- |
$49.56 |
$277,000 |
5,514 |
0.05% |
-22,000 |
-725 |
0 |
Closed - End Fund - F... |
|
|
VEU |
Vanguard FTSE All-World ETF |
163 |
- |
$57.31 |
$268,000 |
4,564 |
0.05% |
-1,000 |
-236 |
0.001 |
Closed - End Fund - F... |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
164 |
- |
$30.25 |
$260,000 |
8,165 |
0.05% |
-22,000 |
-1,301 |
0.009 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
165 |
- |
$214.21 |
$258,000 |
1,256 |
0.05% |
-2,000 |
-106 |
0 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
166 |
- |
$80.13 |
$255,000 |
3,124 |
0.05% |
-95,000 |
-1,290 |
0.007 |
N/A |
|
|
CL |
Colgate Palmolive Co |
173 |
- |
$94.08 |
$239,000 |
2,655 |
0.04% |
-42,000 |
-867 |
0.004 |
Personal Products |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
175 |
- |
$79.67 |
$237,000 |
2,965 |
0.04% |
4,000 |
-126 |
0 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
177 |
- |
$107.09 |
$229,000 |
2,124 |
0.04% |
-36,000 |
-320 |
0 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
181 |
- |
$48.85 |
$221,000 |
4,500 |
0.04% |
-300,000 |
-6,060 |
0.001 |
N/A |
|
|
PM |
Philip Morris International... |
182 |
- |
$97.53 |
$214,000 |
2,333 |
0.04% |
-18,000 |
-128 |
0 |
Cigarettes & Other To... |
|
|
VWO |
Vanguard Emerging Markets S... |
185 |
- |
$43.24 |
$207,000 |
4,966 |
0.04% |
-34,000 |
-889 |
0 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
184 |
- |
$235.99 |
$207,000 |
820 |
0.04% |
-36,000 |
-256 |
0 |
Lodging |
|
|
NCV |
Virtus AllianzGI Convertibl... |
202 |
- |
$3.26 |
$38,000 |
11,245 |
0.01% |
0 |
-82 |
0.012 |
Closed - End Fund - Debt |
|
