Oakmont Partners

Dakota Wealth Management as of Sept. 30, 2018

Portfolio Holdings for Dakota Wealth Management

Dakota Wealth Management holds 280 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Essex Property Trust (ESS) 4.5 $20M 82k 246.71
SPDR S&P MidCap 400 ETF (MDY) 4.5 $20M 55k 367.46
iShares MSCI EAFE Index Fund (EFA) 3.6 $16M 235k 67.99
iShares Russell 1000 Growth Index (IWF) 3.5 $15M 98k 155.99
Invesco Senior Loan Etf otr (BKLN) 2.6 $12M 505k 23.17
iShares Russell 2000 Index (IWM) 2.3 $10M 60k 168.55
Apple (AAPL) 2.2 $9.6M 43k 225.74
iShares S&P US Pref Stock Idx Fnd (PFF) 2.1 $9.2M 248k 37.13
iShares MSCI Emerging Markets Indx (EEM) 1.8 $8.2M 190k 42.92
Vanguard Short Term Corporate Bond ETF (VCSH) 1.8 $7.8M 100k 78.16
Amazon (AMZN) 1.7 $7.7M 3.8k 2002.87
Microsoft Corporation (MSFT) 1.7 $7.6M 66k 114.37
Spdr Short-term High Yield mf (SJNK) 1.7 $7.5M 273k 27.59
Spdr S&p 500 Etf (SPY) 1.6 $7.0M 24k 290.71
Walt Disney Company (DIS) 1.4 $6.1M 52k 116.93
SPDR Dow Jones Global Real Estate (RWO) 1.4 $6.1M 128k 47.57
iShares Russell 1000 Index (IWB) 1.4 $6.0M 37k 161.70
Visa (V) 1.3 $5.7M 38k 150.08
Vanguard High Dividend Yield ETF (VYM) 1.3 $5.6M 64k 87.10
Verizon Communications (VZ) 1.2 $5.4M 101k 53.39
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $5.4M 104k 52.04
JPMorgan Chase & Co. (JPM) 1.1 $5.1M 45k 112.83
iShares Russell 2000 Growth Index (IWO) 1.1 $5.1M 24k 215.06
Johnson & Johnson (JNJ) 1.0 $4.6M 34k 138.15
Nuveen Div. Advantage Muni. Fund (NAD) 1.0 $4.5M 352k 12.79
iShares Cohen & Steers Realty Maj. (ICF) 1.0 $4.4M 44k 100.07
Amgen (AMGN) 0.9 $4.2M 20k 207.28
Technology SPDR (XLK) 0.9 $3.9M 52k 75.32
Boeing Company (BA) 0.9 $3.8M 10k 371.90
Eaton Vance Municipal Bond Fund (EIM) 0.8 $3.8M 330k 11.53
Alphabet Inc Class A cs (GOOGL) 0.8 $3.8M 3.1k 1207.05
Vanguard S&p 500 Etf idx (VOO) 0.8 $3.7M 14k 267.05
Home Depot (HD) 0.8 $3.7M 18k 207.15
Pfizer (PFE) 0.8 $3.5M 80k 44.07
Vanguard European ETF (VGK) 0.8 $3.6M 63k 56.22
salesforce (CRM) 0.8 $3.3M 21k 159.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $3.3M 28k 114.94
Nuveen Insured Tax-Free Adv Munici (NEA) 0.7 $3.2M 252k 12.66
CVS Caremark Corporation (CVS) 0.7 $3.2M 40k 78.70
International Business Machines (IBM) 0.7 $3.0M 20k 151.18
Vanguard Total Stock Market ETF (VTI) 0.7 $3.0M 20k 149.68
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $2.9M 33k 86.45
Automatic Data Processing (ADP) 0.6 $2.8M 18k 150.64
Wal-Mart Stores (WMT) 0.6 $2.6M 28k 93.92
Invesco Qqq Trust Series 1 (QQQ) 0.6 $2.5M 14k 185.80
Adobe Systems Incorporated (ADBE) 0.6 $2.5M 9.2k 269.95
Ishares Tr fltg rate nt (FLOT) 0.6 $2.5M 49k 51.02
Becton, Dickinson and (BDX) 0.5 $2.4M 9.1k 260.98
Merck & Co (MRK) 0.5 $2.4M 33k 70.95
Blackrock Municipal 2018 Term Trust 0.5 $2.3M 154k 15.05
Vanguard Growth ETF (VUG) 0.5 $2.3M 14k 161.04
Vanguard Small-Cap ETF (VB) 0.5 $2.2M 13k 162.55
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.5 $2.2M 185k 11.90
Cisco Systems (CSCO) 0.5 $2.1M 44k 48.65
Alphabet Inc Class C cs (GOOG) 0.5 $2.1M 1.8k 1193.35
Dowdupont 0.5 $2.1M 33k 64.31
MasterCard Incorporated (MA) 0.5 $2.1M 9.4k 222.68
J P Morgan Exchange Traded F ultra shrt (JPST) 0.5 $2.1M 42k 50.16
Industries N shs - a - (LYB) 0.5 $2.0M 20k 102.49
Invesco Van Kampen Muni Opp Trust (VMO) 0.5 $2.1M 180k 11.44
Chevron Corporation (CVX) 0.4 $2.0M 16k 122.26
Illinois Tool Works (ITW) 0.4 $2.0M 14k 141.11
Vanguard Emerging Markets ETF (VWO) 0.4 $1.9M 47k 41.00
UnitedHealth (UNH) 0.4 $1.9M 7.0k 266.02
iShares Russell Midcap Index Fund (IWR) 0.4 $1.8M 8.1k 220.49
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $1.7M 32k 53.10
Invesco Insured Municipal Income Trust (IIM) 0.4 $1.7M 122k 13.84
Valero Energy Corporation (VLO) 0.4 $1.6M 14k 113.76
Clorox Company (CLX) 0.4 $1.6M 11k 150.38
Phillips 66 (PSX) 0.4 $1.6M 14k 112.74
Pensare Acquisition Corp 0.4 $1.6M 162k 9.96
iShares S&P 500 Index (IVV) 0.3 $1.6M 5.4k 292.63
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $1.6M 30k 51.83
United Technologies Corporation 0.3 $1.5M 11k 139.84
Whirlpool Corporation (WHR) 0.3 $1.5M 12k 118.73
Nike (NKE) 0.3 $1.5M 18k 84.74
Putnam Municipal Opportunities Trust (PMO) 0.3 $1.4M 124k 11.42
Vaneck Vectors Etf Tr High Yld Mun Etf 0.3 $1.4M 44k 31.13
Philip Morris International (PM) 0.3 $1.3M 16k 81.52
Deere & Company (DE) 0.3 $1.3M 8.5k 150.36
Jack Henry & Associates (JKHY) 0.3 $1.3M 8.2k 160.12
Exxon Mobil Corporation (XOM) 0.3 $1.3M 15k 85.04
Lowe's Companies (LOW) 0.3 $1.2M 10k 114.85
WisdomTree SmallCap Dividend Fund (DES) 0.3 $1.2M 40k 29.71
Abbvie (ABBV) 0.3 $1.2M 13k 94.61
Bank of America Corporation (BAC) 0.3 $1.1M 39k 29.45
Costco Wholesale Corporation (COST) 0.3 $1.2M 5.0k 234.90
Procter & Gamble Company (PG) 0.3 $1.2M 14k 83.21
iShares Russell 2000 Value Index (IWN) 0.3 $1.1M 8.6k 132.99
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $1.2M 19k 62.26
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $1.1M 13k 83.51
Forum Merger Ii Corp cl a 0.2 $1.1M 116k 9.55
Emerson Electric (EMR) 0.2 $961k 13k 76.59
Eaton Vance Mun Bd Fd Ii 0.2 $994k 86k 11.58
Trinity Merger Corp 0.2 $997k 101k 9.83
Biogen Idec (BIIB) 0.2 $921k 2.6k 353.14
iShares Barclays TIPS Bond Fund (TIP) 0.2 $922k 8.3k 110.66
NVIDIA Corporation (NVDA) 0.2 $831k 3.0k 280.93
Honeywell International (HON) 0.2 $827k 5.0k 166.36
SPDR Gold Trust (GLD) 0.2 $827k 7.3k 112.76
Illumina (ILMN) 0.2 $866k 2.4k 366.95
Adams Express Company (ADX) 0.2 $848k 51k 16.67
Kinder Morgan (KMI) 0.2 $834k 47k 17.73
iShares NASDAQ Biotechnology Index (IBB) 0.2 $806k 6.6k 121.99
BlackRock Income Trust 0.2 $795k 139k 5.72
BlackRock Insured Municipal Income Trust (BYM) 0.2 $788k 62k 12.77
Zoetis Inc Cl A (ZTS) 0.2 $780k 8.5k 91.57
Doubleline Total Etf etf (TOTL) 0.2 $795k 17k 47.22
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $792k 17k 47.68
Kkr & Co (KKR) 0.2 $817k 30k 27.27
ConocoPhillips (COP) 0.2 $774k 10k 77.33
Stryker Corporation (SYK) 0.2 $736k 4.1k 177.56
Texas Instruments Incorporated (TXN) 0.2 $774k 7.2k 107.31
Vanguard REIT ETF (VNQ) 0.2 $763k 9.5k 80.63
Eaton (ETN) 0.2 $751k 8.7k 86.68
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $777k 16k 47.37
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $738k 6.2k 119.01
Hp (HPQ) 0.2 $770k 30k 25.79
Eli Lilly & Co. (LLY) 0.2 $712k 6.6k 107.21
iShares Russell 1000 Value Index (IWD) 0.2 $716k 5.7k 126.57
Brookline Ban (BRKL) 0.2 $706k 42k 16.69
Facebook Inc cl a (META) 0.2 $727k 4.4k 164.37
Medtronic (MDT) 0.2 $726k 7.4k 98.39
Comcast Corporation (CMCSA) 0.1 $673k 19k 35.42
Baxter International (BAX) 0.1 $668k 8.7k 77.04
Pepsi (PEP) 0.1 $663k 5.9k 111.82
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $678k 3.2k 211.61
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $652k 53k 12.24
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $661k 22k 30.17
Intel Corporation (INTC) 0.1 $636k 14k 47.27
Qualcomm (QCOM) 0.1 $609k 8.5k 71.99
Blackrock Muniyield California Ins Fund 0.1 $611k 48k 12.81
Charles Schwab Corporation (SCHW) 0.1 $569k 12k 49.11
Total System Services 0.1 $574k 5.8k 98.78
Vanguard Pacific ETF (VPL) 0.1 $571k 8.0k 71.06
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $584k 12k 47.70
Asia Pacific Fund 0.1 $566k 42k 13.49
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $566k 5.3k 106.71
Global Payments (GPN) 0.1 $518k 4.1k 127.30
Royal Dutch Shell 0.1 $548k 7.7k 70.92
Consumer Staples Select Sect. SPDR (XLP) 0.1 $512k 9.5k 53.98
General Motors Company (GM) 0.1 $550k 16k 33.65
iShares S&P Global Technology Sect. (IXN) 0.1 $522k 3.0k 175.11
Blackrock Muniyield Insured Fund (MYI) 0.1 $540k 45k 12.08
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $555k 56k 9.96
Bank of New York Mellon Corporation (BK) 0.1 $481k 9.4k 51.00
Norfolk Southern (NSC) 0.1 $500k 2.8k 180.44
3M Company (MMM) 0.1 $468k 2.2k 210.72
Royal Caribbean Cruises (RCL) 0.1 $473k 3.6k 129.87
Las Vegas Sands (LVS) 0.1 $481k 8.1k 59.36
Raytheon Company 0.1 $477k 2.3k 206.58
BB&T Corporation 0.1 $509k 11k 48.50
General Dynamics Corporation (GD) 0.1 $492k 2.4k 204.57
iShares Lehman Aggregate Bond (AGG) 0.1 $471k 4.5k 105.58
New Germany Fund (GF) 0.1 $494k 27k 18.20
Duff & Phelps Utility & Corp Bond Trust 0.1 $489k 58k 8.39
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $494k 42k 11.90
Allergan 0.1 $472k 2.5k 190.55
Berkshire Hathaway (BRK.B) 0.1 $449k 2.1k 214.22
Coca-Cola Company (KO) 0.1 $426k 9.2k 46.16
Union Pacific Corporation (UNP) 0.1 $457k 2.8k 162.92
Mohawk Industries (MHK) 0.1 $430k 2.5k 175.30
Centene Corporation (CNC) 0.1 $427k 2.9k 144.84
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $466k 43k 10.83
BlackRock Core Bond Trust (BHK) 0.1 $430k 34k 12.78
Proshares Tr short qqq (PSQ) 0.1 $460k 16k 29.26
Paypal Holdings (PYPL) 0.1 $457k 5.2k 87.90
Trident Acquisitions Corp 0.1 $438k 45k 9.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $385k 2.0k 192.50
Novartis (NVS) 0.1 $406k 4.7k 86.29
Altria (MO) 0.1 $407k 6.8k 60.27
Oracle Corporation (ORCL) 0.1 $415k 8.1k 51.49
Enbridge (ENB) 0.1 $387k 12k 32.25
SPDR KBW Bank (KBE) 0.1 $395k 8.5k 46.54
iShares Dow Jones US Health Care (IHF) 0.1 $418k 2.1k 200.00
Gabelli Equity Trust (GAB) 0.1 $418k 65k 6.48
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $407k 33k 12.41
Blackrock California Municipal 2018 Term 0.1 $391k 26k 14.92
Cambria Etf Tr shshld yield etf (SYLD) 0.1 $404k 10k 39.54
Cornerstone Strategic Value (CLM) 0.1 $379k 27k 14.00
Chubb (CB) 0.1 $390k 2.9k 133.79
Ssga Active Tr spdr dbleln shrt (STOT) 0.1 $383k 7.9k 48.79
Pure Acquisition Corp cl a 0.1 $407k 42k 9.71
M&T Bank Corporation (MTB) 0.1 $362k 2.2k 164.77
CBS Corporation 0.1 $362k 6.3k 57.52
Bristol Myers Squibb (BMY) 0.1 $359k 5.8k 62.21
United Parcel Service (UPS) 0.1 $357k 3.1k 116.70
Wells Fargo & Company (WFC) 0.1 $347k 6.6k 52.58
Capital One Financial (COF) 0.1 $377k 4.0k 94.82
Starbucks Corporation (SBUX) 0.1 $357k 6.3k 56.75
Accenture (ACN) 0.1 $348k 2.0k 170.42
Intuit (INTU) 0.1 $340k 1.5k 227.42
MetLife (MET) 0.1 $358k 7.7k 46.69
Vanguard Europe Pacific ETF (VEA) 0.1 $365k 8.4k 43.29
First Republic Bank/san F (FRCB) 0.1 $366k 3.8k 95.96
MFS Investment Grade Municipal Trust (CXH) 0.1 $341k 38k 8.97
Twenty-first Century Fox 0.1 $354k 7.6k 46.34
Ishares Tr core msci euro (IEUR) 0.1 $357k 7.5k 47.92
Walgreen Boots Alliance (WBA) 0.1 $343k 4.7k 72.82
Cm Seven Star Acquisition 0.1 $359k 36k 10.08
Invesco Emerging Markets S etf (PCY) 0.1 $355k 13k 26.96
Invesco Exchng Traded Fd Tr vrdo tax free (PVI) 0.1 $374k 15k 24.93
Broadridge Financial Solutions (BR) 0.1 $326k 2.5k 131.82
Blackstone 0.1 $317k 8.3k 38.13
Lennar Corporation (LEN) 0.1 $290k 6.2k 46.71
Occidental Petroleum Corporation (OXY) 0.1 $320k 3.9k 82.26
Schlumberger (SLB) 0.1 $298k 4.9k 60.84
iShares S&P 500 Value Index (IVE) 0.1 $319k 2.8k 115.87
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $292k 26k 11.06
Japan Smaller Capitalizaion Fund (JOF) 0.1 $316k 29k 11.09
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $299k 5.0k 59.80
Citigroup (C) 0.1 $324k 4.5k 71.90
Ishares Tr usa min vo (USMV) 0.1 $292k 5.1k 57.06
Ishares Msci Japan (EWJ) 0.1 $292k 4.8k 60.23
Cleveland-cliffs (CLF) 0.1 $317k 25k 12.68
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $304k 3.3k 91.70
Vectoiq Acquisition Corp 0.1 $297k 31k 9.58
At&t (T) 0.1 $262k 7.8k 33.65
Kimberly-Clark Corporation (KMB) 0.1 $268k 2.4k 113.80
Kroger (KR) 0.1 $281k 9.6k 29.13
Gartner (IT) 0.1 $252k 1.6k 158.79
Total (TTE) 0.1 $259k 4.0k 64.51
MFS Intermediate Income Trust (MIN) 0.1 $258k 69k 3.76
iShares MSCI Canada Index (EWC) 0.1 $266k 9.2k 28.79
O'reilly Automotive (ORLY) 0.1 $281k 808.00 347.77
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $278k 22k 12.41
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $277k 21k 13.25
Madison Strategic Sector Premium Fund 0.1 $277k 23k 11.89
Western Asset Municipal Partners Fnd 0.1 $268k 20k 13.76
Lazard World Dividend & Income Fund 0.1 $286k 27k 10.42
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $286k 4.5k 63.97
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $260k 2.9k 90.34
Ally Financial (ALLY) 0.1 $251k 9.5k 26.43
Onemain Holdings (OMF) 0.1 $252k 7.5k 33.67
Johnson Controls International Plc equity (JCI) 0.1 $267k 7.6k 34.92
Twelve Seas Investment Compa 0.1 $279k 29k 9.57
Caterpillar (CAT) 0.1 $203k 1.3k 152.52
Health Care SPDR (XLV) 0.1 $202k 2.1k 94.92
General Electric Company 0.1 $243k 22k 11.29
Nordstrom (JWN) 0.1 $236k 4.0k 59.75
General Mills (GIS) 0.1 $219k 5.1k 42.86
Align Technology (ALGN) 0.1 $237k 605.00 391.74
iShares S&P MidCap 400 Index (IJH) 0.1 $202k 1.0k 201.40
Dollar General (DG) 0.1 $220k 2.0k 109.18
iShares S&P SmallCap 600 Index (IJR) 0.1 $215k 2.5k 87.04
EXACT Sciences Corporation (EXAS) 0.1 $237k 3.0k 79.00
WisdomTree India Earnings Fund (EPI) 0.1 $224k 9.3k 24.11
Vanguard Value ETF (VTV) 0.1 $208k 1.9k 110.46
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $230k 2.2k 104.55
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $202k 17k 11.88
Swiss Helvetia Fund (SWZ) 0.1 $220k 26k 8.52
Nuveen Ny Divid Advntg Mun F (NAN) 0.1 $240k 20k 12.29
Madison Covered Call Eq Strat (MCN) 0.1 $222k 29k 7.71
Fidelity msci indl indx (FIDU) 0.1 $222k 5.5k 40.25
Fidelity consmr staples (FSTA) 0.1 $217k 6.7k 32.55
Provident Ban 0.1 $217k 7.5k 28.93
Modern Media Acquisition 0.1 $201k 20k 10.11
Gigcapital 0.1 $232k 23k 9.95
Blackrock Muniyield Quality Fund II (MQT) 0.0 $198k 17k 11.73
Invesco Quality Municipal Inc Trust (IQI) 0.0 $174k 15k 11.60
Nuveen Select Tax Free Incom Portfolio 2 0.0 $156k 12k 13.33
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $182k 19k 9.59
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $187k 15k 12.90
DTF Tax Free Income (DTF) 0.0 $177k 14k 12.89
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $175k 14k 12.96
Japan Equity Fund ietf (JEQ) 0.0 $161k 19k 8.42
Nuveen Mun 2021 Target Term 0.0 $194k 21k 9.43
Industrea Acquisition Corp cl a 0.0 $193k 19k 10.18
Opes Acquisition Corp 0.0 $192k 20k 9.87
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $148k 13k 11.56
Blackrock California Mun. Income Trust (BFZ) 0.0 $124k 10k 12.40
Blackrock New York Municipal Income Trst (BNY) 0.0 $147k 12k 12.13
BlackRock MuniHoldings New York Insured (MHN) 0.0 $129k 11k 11.92
BlackRock Florida Municipal 2020 Term Tr 0.0 $145k 10k 14.20
Drive Shack (DSHK) 0.0 $119k 20k 5.95
Union Acquisition Corp 0.0 $124k 13k 9.76
Thunder Bridge Acquisition L shs class a 0.0 $139k 14k 9.74
Dreyfus Municipal Income 0.0 $93k 12k 7.81
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $101k 14k 7.10
Sears Holdings Corporation 0.0 $10k 10k 0.99