Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Occidental Asset Management, LLC

Industry Market Value
Percent
10 - Metal Mining 292,000 0.17
15 - Building Construction General Contractors And Operative Builders 316,000 0.18
17 - Construction Special Trade Contractors 0 0.00
20 - Food And Kindred Products 1,103,000 0.62
21 - Tobacco Products 212,000 0.12
26 - Paper And Allied Products 0 0.00
28 - Chemicals And Allied Products 4,518,000 2.55
29 - Petroleum Refining And Related Industries 1,616,000 0.91
33 - Primary Metal Industries 0 0.00
35 - Industrial And Commercial Machinery And Computer Equipment 4,568,000 2.58
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 2,086,000 1.18
37 - Transportation Equipment 661,000 0.37
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 207,000 0.12
45 - Transportation By Air 0 0.00
47 - Transportation Services 0 0.00
48 - Communications 2,132,000 1.21
49 - Electric, Gas, And Sanitary Services 1,660,000 0.94
50 - Wholesale Trade-durable Goods 338,000 0.19
51 - Wholesale Trade-non-durable Goods 864,000 0.49
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 854,000 0.48
53 - General Merchandise Stores 952,000 0.54
55 - Automotive Dealers And Gasoline Service Stations 296,000 0.17
56 - Apparel And Accessory Stores 392,000 0.22
57 - Home Furniture, Furnishings, And Equipment Stores 265,000 0.15
58 - Restaurants, Dining, Eating And Drinking Places 330,000 0.19
59 - Miscellaneous Retail 801,000 0.45
60 - Depository Institutions 1,179,000 0.67
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 1,044,000 0.59
63 - Insurance Carriers 2,958,000 1.67
64 - Insurance Agents, Brokers, And Service 455,000 0.26
73 - Business Services 20,616,000 11.65
80 - Health Services 397,000 0.22
Industry Not Reported 125,788,000 71.11
Total 176,900,000 100.00