Oakmont Partners

Oakmont Partners as of March 31, 2015

Portfolio Holdings for Oakmont Partners

Oakmont Partners holds 60 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 9.9 $17M 60k 277.24
iShares MSCI EAFE Index Fund (EFA) 5.8 $9.8M 152k 64.17
iShares IBoxx $ Invest Grade Corp Bd (LQD) 5.4 $9.1M 75k 121.71
SPDR Dow Jones Global Real Estate (RWO) 5.1 $8.5M 172k 49.69
PowerShares Emerging Markets Sovere 4.9 $8.2M 290k 28.42
iShares iBoxx $ High Yid Corp Bond (HYG) 4.9 $8.2M 91k 90.61
Alerian Mlp Etf 4.7 $7.9M 474k 16.57
Powershares Senior Loan Portfo mf 4.6 $7.8M 322k 24.09
iShares MSCI Emerging Markets Indx (EEM) 4.6 $7.7M 193k 40.13
iShares Russell 1000 Growth Index (IWF) 4.3 $7.2M 72k 98.93
iShares Russell 2000 Index (IWM) 4.2 $7.0M 56k 124.37
Spdr Short-term High Yield mf (SJNK) 4.0 $6.7M 229k 29.19
Vanguard High Dividend Yield ETF (VYM) 4.0 $6.7M 98k 68.30
iShares S&P US Pref Stock Idx Fnd (PFF) 3.3 $5.6M 140k 40.11
iShares Russell 1000 Index (IWB) 3.2 $5.4M 47k 115.86
iShares Russell 2000 Growth Index (IWO) 3.0 $5.1M 33k 151.54
iShares Cohen & Steers Realty Maj. (ICF) 2.8 $4.8M 47k 101.13
Technology SPDR (XLK) 2.3 $3.8M 92k 41.44
Spdr S&p 500 Etf (SPY) 2.1 $3.5M 17k 206.43
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.5 $2.5M 28k 87.71
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.4 $2.3M 22k 105.52
Rydex S&P Equal Weight ETF 1.4 $2.3M 28k 81.03
iShares Russell Midcap Index Fund (IWR) 1.0 $1.7M 9.6k 173.12
WisdomTree SmallCap Dividend Fund (DES) 0.9 $1.6M 22k 72.09
iShares Russell 2000 Value Index (IWN) 0.8 $1.4M 14k 103.19
iShares Russell 1000 Value Index (IWD) 0.8 $1.3M 13k 103.10
Vanguard Emerging Markets ETF (VWO) 0.7 $1.2M 29k 40.86
Consumer Staples Select Sect. SPDR (XLP) 0.6 $1.0M 21k 48.72
Exxon Mobil Corporation (XOM) 0.6 $944k 11k 85.01
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $914k 8.3k 110.71
Vanguard REIT ETF (VNQ) 0.5 $904k 11k 84.31
iShares Barclays TIPS Bond Fund (TIP) 0.5 $895k 7.9k 113.61
iShares Dow Jones US Consumer Ser. (IYC) 0.5 $808k 5.6k 144.18
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $814k 17k 49.47
Market Vectors Agribusiness 0.3 $535k 10k 53.61
ProShares Short 20+ Year Treasury ETF (TBF) 0.3 $514k 21k 24.00
Union Pacific Corporation (UNP) 0.3 $500k 4.6k 108.27
iShares Dow Jones US Health Care (IHF) 0.3 $493k 3.7k 133.10
Apple (AAPL) 0.3 $467k 3.8k 124.43
General Electric Company 0.3 $453k 18k 24.78
ProShares UltraShort 7-10 Year Trea (PST) 0.3 $449k 19k 23.42
Procter & Gamble Company (PG) 0.2 $421k 5.1k 81.94
At&t (T) 0.2 $396k 12k 32.69
iShares Lehman Aggregate Bond (AGG) 0.2 $304k 2.7k 111.48
iShares S&P SmallCap 600 Index (IJR) 0.2 $293k 2.5k 118.15
Chevron Corporation (CVX) 0.2 $268k 2.6k 104.85
Verizon Communications (VZ) 0.2 $271k 5.6k 48.56
Berkshire Hathaway (BRK.B) 0.1 $244k 1.7k 144.55
iShares S&P Global Technology Sect. (IXN) 0.1 $253k 2.6k 96.93
Ishares Tr fltg rate nt (FLOT) 0.1 $253k 5.0k 50.61
Microsoft Corporation (MSFT) 0.1 $237k 5.8k 40.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $236k 2.0k 118.00
Market Vectors High Yield Muni. Ind 0.1 $234k 7.5k 31.40
Johnson & Johnson (JNJ) 0.1 $223k 2.2k 100.54
Reynolds American 0.1 $212k 3.1k 68.94
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $211k 2.5k 85.81
WisdomTree Emerging Markets Eq (DEM) 0.1 $220k 5.2k 42.45
Materials SPDR (XLB) 0.1 $210k 4.3k 48.75
Spirit Realty reit 0.1 $187k 16k 12.06
PowerShares Glbl Clean Enrgy Port 0.1 $160k 13k 12.60