Dark
Light
System
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 (2016Q2)
Original 13F HR (0001214659-19-003500) filed in 2019.05.15
#
Name
Shares
Value ($)
%
Options
Notes
51 JOHNSON & JOHNSON 4,149 503 0.44%
52 INTEL CORP 15,332 503 0.44%
53 ISHARES TR 14,518 499 0.44%
54 AT&T INC 10,411 450 0.39%
55 WELLS FARGO & CO NEW 9,263 438 0.38%
56 ISHARES TR 4,088 435 0.38%
57 PHILIP MORRIS INTL INC 4,214 429 0.38%
58 NOVARTIS A G 5,193 428 0.37%
59 INTERNATIONAL BUSINESS MACHS 2,791 424 0.37%
60 SPDR INDEX SHS FDS 9,840 408 0.36%
61 YUM BRANDS INC 4,674 388 0.34%
62 VANGUARD SCOTTSDALE FDS 4,083 365 0.32%
63 SCHWAB US DIVIDEND EQUITY ETF 8,768 363 0.32%
64 HOME DEPOT INC 2,752 351 0.31%
65 PFIZER INC 9,875 348 0.30%
66 GENERAL ELECTRIC CO 10,892 343 0.30%
67 EXXON MOBIL CORP 3,601 338 0.30%
68 ANHEUSER BUSCH INBEV SA/NV 2,541 335 0.29%
69 SELECT SECTOR SPDR TR 5,884 330 0.29%
70 NVIDIA CORPORATION 6,977 328 0.29%
71 TARGET CORP 4,670 326 0.29%
72 VANGUARD BD INDEX FDS 3,847 324 0.28%
73 INGREDION INC 2,139 277 0.24%
74 PORTOLA PHARMACEUTICALS INC 11,600 274 0.24%
75 ZENDESK INC 10,207 269 0.24%
76 HERSHEY CO 2,265 257 0.22%
77 MOLSON COORS BREWING CO 2,500 253 0.22%
78 BROADRIDGE FINL SOLUTIONS IN 3,856 251 0.22%
79 CISCO SYS INC 8,761 251 0.22%
80 DUKE ENERGY CORP NEW 2,913 250 0.22%
81 ISHARES TR 2,084 243 0.21%
82 QUEST DIAGNOSTICS INC 2,874 234 0.20%
83 PIMCO ETF TR 4,634 227 0.20%
84 MEDTRONIC PLC 2,600 226 0.20%
85 COCA COLA CO 4,913 223 0.20%
86 ISHARES TR 1,927 220 0.19%
87 GENERAL MLS INC 3,024 216 0.19%
88 SELECT SECTOR SPDR TR 3,000 215 0.19%
89 UNITEDHEALTH GROUP INC 1,525 215 0.19%
90 CONOCOPHILLIPS 4,787 209 0.18%
91 QUALCOMM INC 3,812 204 0.18%
92 HP INC 15,908 200 0.17%
93 JANUS CAP GROUP INC 12,812 178 0.16%
94 STEELCASE INC 11,450 155 0.14%
95 HEMISPHERX BIOPHARMA INC 190,000 22 0.02%
96 MATEON THERAPEUTICS INC 10,000 7 0.01%
Page 2 of 2