Oakmont Partners

Oakmont Partners as of Dec. 31, 2014

Portfolio Holdings for Oakmont Partners

Oakmont Partners holds 59 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 9.8 $16M 60k 264.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 5.5 $8.8M 74k 119.31
iShares MSCI EAFE Index Fund (EFA) 5.5 $8.7M 144k 60.88
iShares iBoxx $ High Yid Corp Bond (HYG) 5.1 $8.1M 90k 89.72
SPDR Dow Jones Global Real Estate (RWO) 5.0 $7.9M 166k 47.81
Powershares Senior Loan Portfo mf 4.8 $7.7M 320k 24.09
PowerShares Emerging Markets Sovere 4.8 $7.7M 273k 28.16
Alerian Mlp Etf 4.8 $7.6M 432k 17.57
iShares MSCI Emerging Markets Indx (EEM) 4.7 $7.4M 189k 39.35
iShares Russell 2000 Index (IWM) 4.2 $6.8M 57k 119.58
iShares Russell 1000 Growth Index (IWF) 4.2 $6.7M 70k 95.54
Vanguard High Dividend Yield ETF (VYM) 4.1 $6.6M 96k 68.80
Spdr Short-term High Yield mf (SJNK) 4.0 $6.5M 223k 28.95
iShares Russell 1000 Index (IWB) 3.0 $4.8M 42k 114.53
iShares Russell 2000 Growth Index (IWO) 2.9 $4.6M 32k 142.37
iShares S&P US Pref Stock Idx Fnd (PFF) 2.8 $4.5M 115k 39.48
iShares Cohen & Steers Realty Maj. (ICF) 2.6 $4.2M 43k 96.83
Technology SPDR (XLK) 2.4 $3.9M 94k 41.33
Spdr S&p 500 Etf (SPY) 2.2 $3.6M 18k 205.27
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.5 $2.5M 29k 86.04
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.3 $2.1M 20k 105.52
Rydex S&P Equal Weight ETF 1.3 $2.1M 26k 79.92
WisdomTree SmallCap Dividend Fund (DES) 1.0 $1.6M 23k 70.60
iShares Russell Midcap Index Fund (IWR) 1.0 $1.5M 9.2k 167.79
iShares Russell 1000 Value Index (IWD) 0.8 $1.4M 13k 104.50
iShares Russell 2000 Value Index (IWN) 0.8 $1.3M 13k 101.89
Vanguard Emerging Markets ETF (VWO) 0.7 $1.2M 29k 40.08
Consumer Staples Select Sect. SPDR (XLP) 0.7 $1.0M 22k 48.29
iShares Dow Jones US Consumer Ser. (IYC) 0.6 $1.0M 7.5k 137.60
Exxon Mobil Corporation (XOM) 0.6 $993k 11k 92.44
iShares Barclays TIPS Bond Fund (TIP) 0.6 $891k 8.0k 111.89
Vanguard REIT ETF (VNQ) 0.5 $858k 11k 81.06
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $848k 7.7k 109.50
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $723k 16k 46.54
Union Pacific Corporation (UNP) 0.3 $560k 4.7k 118.95
ProShares Short 20+ Year Treasury ETF (TBF) 0.3 $551k 22k 25.34
Market Vectors Agribusiness 0.3 $526k 10k 52.71
ProShares UltraShort 7-10 Year Trea (PST) 0.3 $475k 19k 24.78
General Electric Company 0.3 $457k 18k 25.35
At&t (T) 0.3 $464k 14k 33.65
iShares Dow Jones US Health Care (IHF) 0.3 $443k 3.7k 118.39
Procter & Gamble Company (PG) 0.3 $429k 4.7k 91.26
Apple (AAPL) 0.3 $422k 3.8k 110.62
Chevron Corporation (CVX) 0.2 $286k 2.6k 111.89
iShares S&P SmallCap 600 Index (IJR) 0.2 $282k 2.5k 114.22
Microsoft Corporation (MSFT) 0.2 $269k 5.8k 46.50
Verizon Communications (VZ) 0.2 $269k 5.8k 46.65
iShares Lehman Aggregate Bond (AGG) 0.2 $279k 2.5k 111.16
Berkshire Hathaway (BRK.B) 0.2 $255k 1.7k 151.07
Johnson & Johnson (JNJ) 0.2 $252k 2.4k 104.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $238k 2.0k 119.00
Materials SPDR (XLB) 0.1 $221k 4.7k 47.25
Market Vectors High Yield Muni. Ind 0.1 $229k 7.5k 30.73
WisdomTree Emerging Markets Eq (DEM) 0.1 $223k 5.4k 41.59
Ishares Tr fltg rate nt (FLOT) 0.1 $222k 4.4k 50.41
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $212k 2.5k 86.21
PowerShares DB Agriculture Fund 0.1 $215k 8.7k 24.83
Spirit Realty reit 0.1 $186k 16k 12.00
PowerShares Glbl Clean Enrgy Port 0.1 $145k 13k 11.42