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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 STEELCASE INC 10,688 192,000 0.29%
2 JANUS CAP GROUP INC 12,449 201,000 0.31%
3 QUEST DIAGNOSTICS INC 3,143 211,000 0.32%
4 HOME DEPOT INC 2,091 219,000 0.33%
5 SELECT SECTOR SPDR TR 4,010 227,000 0.35%
6 PFIZER INC 7,921 243,000 0.37%
7 GENERAL ELECTRIC CO 9,653 244,000 0.37%
8 HERSHEY CO 2,365 246,000 0.37%
9 ISHARES TR 2,662 250,000 0.38%
10 TARGET CORP 3,612 274,000 0.42%
11 AT&T INC 8,613 289,000 0.44%
12 EXXON MOBIL CORP 3,194 295,000 0.45%
13 JOHNSON & JOHNSON 2,845 298,000 0.45%
14 INTERNATIONAL BUSINESS MACHS 2,051 329,000 0.50%
15 SCHWAB US DIVIDEND EQUITY ETF 8,300 331,000 0.50%
16 PHILIP MORRIS INTL INC 4,100 334,000 0.51%
17 ISHARES TR 10,000 337,000 0.51%
18 VANGUARD BD INDEX FDS 4,574 377,000 0.57%
19 CHURCH & DWIGHT 9,625 379,000 0.58%
20 NOVARTIS A G 4,098 380,000 0.58%
21 VANGUARD SCOTTSDALE FDS 4,930 424,000 0.65%
22 CLAYMORE EXCHANGE TRD FD TR 9,600 430,000 0.66%
23 INTEL CORP 12,062 438,000 0.67%
24 WISDOMTREE TR 22,464 495,000 0.75%
25 BRISTOL MYERS SQUIBB CO 8,400 496,000 0.76%
26 WELLS FARGO & CO NEW 9,100 499,000 0.76%
27 ORACLE CORP 11,604 522,000 0.80%
28 ISHARES RUSSELL 2000 GROWTH ETF 3,936 560,000 0.85%
29 ISHARES TR 4,740 566,000 0.86%
30 HEMISPHERX BIOPHARMA INC 190,000 570,000 0.87%
31 SPDR SER TR 12,450 584,000 0.89%
32 ISHARES 16,964 620,000 0.94%
33 MICROSOFT CORP 13,469 626,000 0.95%
34 ISHARES TR 6,898 641,000 0.98%
35 MERCK & CO INC 11,719 666,000 1.01%
36 VERIZON COMMUNICATIONS INC 14,487 678,000 1.03%
37 ISHARES TR 14,652 736,000 1.12%
38 ISHARES TR 20,356 803,000 1.22%
39 ISHARES TR 8,789 811,000 1.24%
40 DIAGEO P L C 7,699 878,000 1.34%
41 JPMORGAN CHASE & CO 19,135 879,000 1.34%
42 ISHARES TR 11,250 893,000 1.36%
43 APPLE INC 8,096 894,000 1.36%
44 SPDR SER TR 33,304 963,000 1.47%
45 ISHARES TR 8,625 966,000 1.47%
46 POWERSHARES ETF TR II 34,535 973,000 1.48%
47 ISHARES TR MSCI UTD KNGDM 28,530 1,029,000 1.57%
48 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 11,556 1,035,000 1.58%
49 ISHARES TR 10,992 1,051,000 1.60%
50 VANGUARD INDEX FDS 13,054 1,057,000 1.61%
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.