Occidental Asset Management, LLC Diversified Active

CIK: 0001770994 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Jun 17, 2019

Total Value ($000): $61,394 (100.0% shares, 0.0% debt)

Holdings (54)

META FACEBOOK INC 38.2%
Value ($000) $23,455 Shares 296,743 Est. Cost $62.93 Unrealized +15.8%
POWERSHARES ETF TRUST II 4.6%
Value ($000) $2,826 Shares 57,507 Est. Cost $49.89 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 3.6%
Value ($000) $2,196 Shares 27,500 Est. Cost $79.98 Unrealized
SDY SPDR SERIES TRUST 3.5%
Value ($000) $2,173 Shares 29,003 Est. Cost $75.18 Unrealized
BOND PIMCO ETF TR 2.7%
Value ($000) $1,680 Shares 15,470 Est. Cost $106.78 Unrealized
SPY SPDR S&P 500 ETF TR 2.4%
Value ($000) $1,465 Shares 7,435 Est. Cost $187.04 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%
Value ($000) $1,330 Shares 9,625 Est. Cost $116.85 Unrealized +14.0%
IWS ISHARES TR 2.1%
Value ($000) $1,286 Shares 18,371 Est. Cost $69.14 Unrealized
DEO DIAGEO P L C 2.1%
Value ($000) $1,262 Shares 10,937 Est. Cost $121.09 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.8%
Value ($000) $1,126 Shares 26,990 Est. Cost $40.56 Unrealized
IWF ISHARES TR 1.6%
Value ($000) $974 Shares 10,632 Est. Cost $88.48 Unrealized
TIP ISHARES TR 1.6%
Value ($000) $970 Shares 8,654 Est. Cost $112.70 Unrealized
HYG ISHARES 1.5%
Value ($000) $934 Shares 10,161 Est. Cost $94.16 Unrealized
MRK MERCK & CO INC NEW 1.5%
Value ($000) $933 Shares 15,744 Est. Cost $35.76 Unrealized +10.1%
VNQ VANGUARD INDEX FDS 1.5%
Value ($000) $917 Shares 12,761 Est. Cost $71.88 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.4%
Value ($000) $882 Shares 17,642 Est. Cost $25.87 Unrealized +7.4%
POWERSHARES GLOBAL ETF TRUST 1.4%
Value ($000) $872 Shares 30,645 Est. Cost $28.17 Unrealized
AAPL APPLE INC 1.4%
Value ($000) $848 Shares 8,416 Est. Cost $16.58 Unrealized +30.4%
IWP ISHARES TR 1.3%
Value ($000) $783 Shares 8,863 Est. Cost $86.48 Unrealized
PFF ISHARES 1.3%
Value ($000) $781 Shares 19,766 Est. Cost $39.05 Unrealized
HEMISPHERX BIOPHARMA INC 1.2%
Value ($000) $732 Shares 190,000 Est. Cost $4.80 Unrealized
SJNK SPDR SER TR 1.0%
Value ($000) $643 Shares 21,499 Est. Cost $30.97 Unrealized
MSFT MICROSOFT CORP 1.0%
Value ($000) $624 Shares 13,456 Est. Cost $31.86 Unrealized +18.2%
CWB SPDR SERIES TRUST 1.0%
Value ($000) $618 Shares 12,450 Est. Cost $48.35 Unrealized
LQD ISHARES TR 0.9%
Value ($000) $560 Shares 4,740 Est. Cost $117.17 Unrealized
EPI WISDOMTREE TR 0.8%
Value ($000) $492 Shares 22,464 Est. Cost $18.96 Unrealized
CHD CHURCH & DWIGHT INC 0.8%
Value ($000) $482 Shares 13,750 Est. Cost $28.19 Unrealized +3.6%
BMY BRISTOL MYERS SQUIBB CO 0.8%
Value ($000) $476 Shares 9,300 Est. Cost $35.93 Unrealized -4.8%
WFC WELLS FARGO & CO NEW 0.8%
Value ($000) $472 Shares 9,100 Est. Cost $33.41 Unrealized +12.0%
NVS NOVARTIS A G 0.8%
Value ($000) $469 Shares 4,978 Est. Cost $84.97 Unrealized
INTC INTEL CORP 0.8%
Value ($000) $467 Shares 13,412 Est. Cost $18.67 Unrealized +37.9%
PFE PFIZER INC 0.8%
Value ($000) $461 Shares 16,051 Est. Cost $18.20 Unrealized -4.2%
IWO ISHARES TR 0.7%
Value ($000) $459 Shares 3,541 Est. Cost $135.13 Unrealized
XLP SELECT SECTOR SPDR TR 0.7%
Value ($000) $452 Shares 10,011 Est. Cost $44.65 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.7%
Value ($000) $433 Shares 9,600 Est. Cost $45.31 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $423 Shares 4,930 Est. Cost $84.99 Unrealized
EWZ ISHARES 0.7%
Value ($000) $418 Shares 9,610 Est. Cost $45.06 Unrealized
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $410 Shares 4,919 Est. Cost $44.74 Unrealized +7.0%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $390 Shares 4,148 Est. Cost $58.08 Unrealized +5.9%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $389 Shares 2,051 Est. Cost $109.22 Unrealized +4.7%
ORCL ORACLE CORP 0.6%
Value ($000) $377 Shares 11,679 Est. Cost $31.98 Unrealized +7.0%
BND VANGUARD BD INDEX FD INC 0.6%
Value ($000) $375 Shares 4,574 Est. Cost $81.11 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $373 Shares 3,501 Est. Cost $66.63 Unrealized +13.4%
IDV ISHARES 0.6%
Value ($000) $358 Shares 10,000 Est. Cost $38.60 Unrealized
SCHD SCHWAB STRATEGIC TR 0.5%
Value ($000) $320 Shares 8,300 Est. Cost $36.87 Unrealized
T AT&T INC 0.5%
Value ($000) $304 Shares 8,613 Est. Cost $10.85 Unrealized +9.7%
HSY HERSHEY CO 0.4%
Value ($000) $251 Shares 2,635 Est. Cost $77.22 Unrealized -8.6%
GENERAL ELECTRIC CO 0.4%
Value ($000) $247 Shares 9,653 Est. Cost $25.90 Unrealized
YUM YUM BRANDS INC 0.4%
Value ($000) $234 Shares 4,527 Est. Cost $42.07 Unrealized +2.0%
IVE ISHARES TR 0.4%
Value ($000) $222 Shares 2,467 Est. Cost $89.99 Unrealized
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $213 Shares 4,010 Est. Cost $52.37 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $203 Shares 4,760 Est. Cost $28.11 Unrealized +2.7%
JANUS CAP GROUP INC 0.3%
Value ($000) $181 Shares 12,449 Est. Cost $10.84 Unrealized
STEELCASE INC 0.3%
Value ($000) $173 Shares 10,688 Est. Cost $16.65 Unrealized