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Institutional Investment Manager
Occidental Asset Management, LLC
Occidental Asset Management, LLC (CIK: 0001770994) incorporated in Delaware, located at 301 California Dr. #9, Burlingame, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Portfolio Summary: 60 holdings with a total value of $65,646,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 FACEBOOK INC 236,443 18,447,000 28.10%
2 ZENDESK INC 215,832 5,260,000 8.01%
3 POWERSHARES ETF TRUST II 61,432 2,995,000 4.56%
4 VANGUARD SCOTTSDALE FDS 29,393 2,341,000 3.57%
5 SPDR SER TR 28,724 2,263,000 3.45%
6 PIMCO ETF TR 15,525 1,664,000 2.53%
7 SPDR S&P 500 ETF TR 7,405 1,522,000 2.32%
8 BERKSHIRE HATHAWAY INC DEL 8,875 1,333,000 2.03%
9 ISHARES TR 17,904 1,321,000 2.01%
10 VANGUARD INTL EQUITY INDEX F 26,509 1,061,000 1.62%
11 VANGUARD INDEX FDS 13,054 1,057,000 1.61%
12 ISHARES TR 10,992 1,051,000 1.60%
13 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 11,556 1,035,000 1.58%
14 Ishares Tr Msci United Kingdom Etf 28,530 1,029,000 1.57%
15 POWERSHARES ETF TR II 34,535 973,000 1.48%
16 ISHARES TR 8,625 966,000 1.47%
17 SPDR SER TR 33,304 963,000 1.47%
18 APPLE INC 8,096 894,000 1.36%
19 ISHARES TR 11,250 893,000 1.36%
20 JPMORGAN CHASE & CO 19,135 879,000 1.34%
21 DIAGEO P L C 7,699 878,000 1.34%
22 ISHARES TR 8,789 811,000 1.24%
23 ISHARES TR 20,356 803,000 1.22%
24 ISHARES TR 14,652 736,000 1.12%
25 VERIZON COMMUNICATIONS INC 14,487 678,000 1.03%
26 MERCK & CO INC 11,719 666,000 1.01%
27 ISHARES TR 6,898 641,000 0.98%
28 MICROSOFT CORP 13,469 626,000 0.95%
29 ISHARES 16,964 620,000 0.94%
30 SPDR SER TR 12,450 584,000 0.89%
31 HEMISPHERX BIOPHARMA INC 190,000 570,000 0.87%
32 ISHARES TR 4,740 566,000 0.86%
33 ISHARES RUSSELL 2000 GROWTH ETF 3,936 560,000 0.85%
34 ORACLE CORP 11,604 522,000 0.80%
35 WELLS FARGO & CO NEW 9,100 499,000 0.76%
36 BRISTOL MYERS SQUIBB CO 8,400 496,000 0.76%
37 WISDOMTREE TR 22,464 495,000 0.75%
38 INTEL CORP 12,062 438,000 0.67%
39 CLAYMORE EXCHANGE TRD FD TR 9,600 430,000 0.66%
40 VANGUARD SCOTTSDALE FDS 4,930 424,000 0.65%
41 NOVARTIS A G 4,098 380,000 0.58%
42 CHURCH & DWIGHT 9,625 379,000 0.58%
43 VANGUARD BD INDEX FDS 4,574 377,000 0.57%
44 ISHARES TR 10,000 337,000 0.51%
45 PHILIP MORRIS INTL INC 4,100 334,000 0.51%
46 SCHWAB US DIVIDEND EQUITY ETF 8,300 331,000 0.50%
47 INTERNATIONAL BUSINESS MACHS 2,051 329,000 0.50%
48 JOHNSON & JOHNSON 2,845 298,000 0.45%
49 EXXON MOBIL CORP 3,194 295,000 0.45%
50 AT&T INC 8,613 289,000 0.44%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-19-004225, filed 2019.06.17).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.