Occidental Asset Management, LLC Diversified Active

CIK: 0001770994 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jun 17, 2019

Total Value ($000): $58,391 (100.0% shares, 0.0% debt)

Holdings (54)

META FACEBOOK INC 36.8%
Value ($000) $21,516 Shares 319,743 Est. Cost $62.93 Unrealized -2.9%
POWERSHARES ETF TRUST II 4.2%
Value ($000) $2,446 Shares 48,921 Est. Cost $50.02 Unrealized
SDY SPDR SERIES TRUST 3.8%
Value ($000) $2,191 Shares 28,611 Est. Cost $75.18 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 3.3%
Value ($000) $1,940 Shares 24,135 Est. Cost $80.00 Unrealized
BOND PIMCO ETF TR 2.7%
Value ($000) $1,599 Shares 14,670 Est. Cost $106.68 Unrealized
SPY SPDR S&P 500 ETF TR 2.5%
Value ($000) $1,465 Shares 7,485 Est. Cost $187.04 Unrealized
IWS ISHARES 2.3%
Value ($000) $1,334 Shares 18,371 Est. Cost $69.14 Unrealized
SJNK SPDR SER TR 2.2%
Value ($000) $1,267 Shares 40,928 Est. Cost $30.97 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%
Value ($000) $1,256 Shares 9,925 Est. Cost $116.85 Unrealized +8.3%
VWO VANGUARD INTL EQUITY INDEX F 2.0%
Value ($000) $1,163 Shares 26,957 Est. Cost $40.56 Unrealized
TIP ISHARES 1.7%
Value ($000) $998 Shares 8,654 Est. Cost $112.70 Unrealized
MRK MERCK & CO INC NEW 1.6%
Value ($000) $921 Shares 15,917 Est. Cost $35.76 Unrealized +6.2%
VZ VERIZON COMMUNICATIONS INC 1.5%
Value ($000) $897 Shares 18,333 Est. Cost $25.87 Unrealized +3.6%
DEO DIAGEO P L C 1.5%
Value ($000) $865 Shares 6,794 Est. Cost $124.56 Unrealized
IWF ISHARES 1.4%
Value ($000) $836 Shares 9,196 Est. Cost $87.99 Unrealized
IWP ISHARES 1.4%
Value ($000) $828 Shares 9,248 Est. Cost $86.48 Unrealized
HYG ISHARES 1.4%
Value ($000) $792 Shares 8,319 Est. Cost $94.66 Unrealized
AAPL APPLE INC 1.3%
Value ($000) $777 Shares 8,360 Est. Cost $16.58 Unrealized +12.5%
PFF ISHARES 1.3%
Value ($000) $767 Shares 19,226 Est. Cost $39.03 Unrealized
HEMISPHERX BIOPHARMA INC 1.2%
Value ($000) $707 Shares 190,000 Est. Cost $4.80 Unrealized
VNQ VANGUARD INDEX FDS 1.2%
Value ($000) $680 Shares 9,084 Est. Cost $71.88 Unrealized
CWB SPDR SERIES TRUST 1.1%
Value ($000) $629 Shares 12,450 Est. Cost $48.35 Unrealized
MSFT MICROSOFT CORP 1.0%
Value ($000) $576 Shares 13,618 Est. Cost $31.86 Unrealized +6.6%
POWERSHARES GLOBAL ETF TRUST 1.0%
Value ($000) $575 Shares 19,732 Est. Cost $28.01 Unrealized
LQD ISHARES 1.0%
Value ($000) $565 Shares 4,740 Est. Cost $117.17 Unrealized
CHD CHURCH & DWIGHT INC 0.9%
Value ($000) $547 Shares 15,650 Est. Cost $28.19 Unrealized +4.1%
PFE PFIZER INC 0.9%
Value ($000) $535 Shares 19,101 Est. Cost $18.20 Unrealized -3.6%
PM PHILIP MORRIS INTL INC 0.9%
Value ($000) $507 Shares 6,019 Est. Cost $44.74 Unrealized +7.8%
EPI WISDOMTREE TR 0.9%
Value ($000) $505 Shares 22,464 Est. Cost $18.96 Unrealized
WFC WELLS FARGO & CO NEW 0.8%
Value ($000) $478 Shares 9,100 Est. Cost $33.41 Unrealized +8.7%
ORCL ORACLE CORP 0.8%
Value ($000) $473 Shares 11,679 Est. Cost $31.98 Unrealized +8.4%
EWZ ISHARES 0.8%
Value ($000) $459 Shares 9,610 Est. Cost $45.06 Unrealized
NVS NOVARTIS A G 0.8%
Value ($000) $451 Shares 4,978 Est. Cost $84.97 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.8%
Value ($000) $451 Shares 9,300 Est. Cost $35.93 Unrealized -6.8%
XLP SELECT SECTOR SPDR TR 0.8%
Value ($000) $447 Shares 10,011 Est. Cost $44.65 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.8%
Value ($000) $444 Shares 9,600 Est. Cost $45.31 Unrealized
INTC INTEL CORP 0.7%
Value ($000) $430 Shares 13,912 Est. Cost $18.67 Unrealized +10.8%
VCIT VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $427 Shares 4,930 Est. Cost $84.99 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value ($000) $418 Shares 4,148 Est. Cost $58.08 Unrealized +6.5%
IDV ISHARES 0.7%
Value ($000) $399 Shares 10,000 Est. Cost $38.60 Unrealized
BND VANGUARD BD INDEX FD INC 0.6%
Value ($000) $376 Shares 4,574 Est. Cost $81.11 Unrealized
IWO ISHARES 0.6%
Value ($000) $373 Shares 2,694 Est. Cost $136.85 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $372 Shares 2,051 Est. Cost $109.22 Unrealized +2.8%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $366 Shares 3,501 Est. Cost $66.63 Unrealized +9.8%
SCHD SCHWAB STRATEGIC TR 0.5%
Value ($000) $318 Shares 8,300 Est. Cost $36.87 Unrealized
T AT&T INC 0.5%
Value ($000) $305 Shares 8,613 Est. Cost $10.85 Unrealized +8.5%
YUM YUM BRANDS INC 0.5%
Value ($000) $264 Shares 4,527 Est. Cost $42.07 Unrealized +6.1%
HSY HERSHEY CO 0.4%
Value ($000) $257 Shares 2,635 Est. Cost $77.22 Unrealized -3.7%
GENERAL ELECTRIC CO 0.4%
Value ($000) $254 Shares 9,653 Est. Cost $25.90 Unrealized
XLI SELECT SECTOR SPDR TR 0.4%
Value ($000) $217 Shares 4,010 Est. Cost $52.37 Unrealized
TGT TARGET CORP 0.4%
Value ($000) $209 Shares 3,612 Est. Cost $41.65 Unrealized -0.0%
KO COCA COLA CO 0.3%
Value ($000) $202 Shares 4,760 Est. Cost $28.11 Unrealized 0.0%
STEELCASE INC 0.3%
Value ($000) $162 Shares 10,688 Est. Cost $16.65 Unrealized
JANUS CAP GROUP INC 0.3%
Value ($000) $155 Shares 12,449 Est. Cost $10.84 Unrealized