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 (2017Q1)
Original 13F HR (0001214659-19-002198) filed in 2019.03.19
#
Name
Shares
Value ($)
%
Options
Notes
1 AETNA INC NEW 1,688 215 0.14%
2 ALPHABET INC 249 207 0.14%
3 ALPINE TOTAL DYNAMIC DIVID F 12,826 106 0.07%
4 ANHEUSER BUSCH INBEV SA/NV 2,534 278 0.18%
5 APPLE INC 22,142 3,181 2.11%
6 AT&T INC 17,506 727 0.48%
7 BARCLAYS BK PLC 5,716 200 0.13%
8 BERKSHIRE HATHAWAY INC DEL 6,360 1,060 0.70%
9 BLACKROCK ENHANCED EQT DIV T 13,264 113 0.07%
10 BRISTOL MYERS SQUIBB CO 12,169 662 0.44%
11 BROADRIDGE FINL SOLUTIONS IN 6,314 429 0.28%
12 CAMPBELL SOUP CO 3,928 225 0.15%
13 CARDINAL HEALTH INC 3,157 257 0.17%
14 CHURCH & DWIGHT 16,113 804 0.53%
15 CINCINNATI FINL CORP 3,613 261 0.17%
16 CISCO SYS INC 9,042 306 0.20%
17 CLAYMORE EXCHANGE TRD FD TR 24,257 1,114 0.74%
18 CONOCOPHILLIPS 4,837 241 0.16%
19 CRACKER BARREL OLD CTRY STOR 1,517 242 0.16%
20 CUMMINS INC 1,987 300 0.20%
21 CVS HEALTH CORP 2,984 234 0.16%
22 DELTA AIRLINES INC DEL 5,181 238 0.16%
23 DIAGEO P L C 7,980 922 0.61%
24 DOVER CORP 3,885 312 0.21%
25 DOW CHEM CO 4,878 310 0.21%
26 EASTMAN CHEM CO 3,485 282 0.19%
27 EATON VANCE CORP 7,301 328 0.22%
28 EMERSON ELEC CO 4,531 271 0.18%
29 EXELON CORP 8,715 314 0.21%
30 EXPEDITORS INTL WASH INC 4,249 240 0.16%
31 EXXON MOBIL CORP 4,036 331 0.22%
32 FACEBOOK INC 133,503 18,964 12.56%
33 FEDERATED HERMES INC CL B 11,400 300 0.20%
34 FIRST AMERN FINL CORP 5,474 215 0.14%
35 GAP 8,868 215 0.14%
36 GENERAL ELECTRIC CO 17,396 518 0.34%
37 GILEAD SCIENCES INC 5,310 361 0.24%
38 HEMISPHERX BIOPHARMA INC 15,834 9 0.01%
39 HERSHEY CO 2,115 231 0.15%
40 HOLLYFRONTIER CORP 13,589 385 0.26%
41 HOME DEPOT INC 4,358 640 0.42%
42 HP INC 25,939 464 0.31%
43 INTEL CORP 15,642 564 0.37%
44 INTERNATIONAL BUSINESS MACHS 3,765 656 0.43%
45 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 5,031 442 0.29%
46 ISHARES RUSSELL 2000 GROWTH ETF 21,908 3,542 2.35%
47 ISHARES TR 25,512 3,537 2.34%
48 ISHARES TR 4,057 759 0.50%
49 ISHARES TR 3,775 519 0.34%
50 ISHARES TR 37,957 3,949 2.62%
Page 1 of 3