Oakmont Partners

Oakmont Partners as of June 30, 2015

Portfolio Holdings for Oakmont Partners

Oakmont Partners holds 58 positions in its portfolio as reported in the June 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 273.19
iShares MSCI EAFE Index Fund (EFA) 6.8 $11M 176k 63.49
iShares IBoxx $ Invest Grade Corp Bd (LQD) 5.1 $8.4M 73k 115.71
PowerShares Emerging Markets Sovere 5.0 $8.3M 300k 27.71
SPDR Dow Jones Global Real Estate (RWO) 4.9 $8.1M 177k 45.82
Alerian Mlp Etf 4.8 $7.9M 506k 15.56
iShares MSCI Emerging Markets Indx (EEM) 4.7 $7.8M 198k 39.62
iShares iBoxx $ High Yid Corp Bond (HYG) 4.7 $7.8M 88k 88.80
iShares Russell 1000 Growth Index (IWF) 4.5 $7.4M 75k 99.02
Powershares Senior Loan Portfo mf 4.4 $7.2M 305k 23.79
iShares Russell 2000 Index (IWM) 4.3 $7.1M 57k 124.86
Vanguard High Dividend Yield ETF (VYM) 3.9 $6.5M 97k 67.32
iShares S&P US Pref Stock Idx Fnd (PFF) 3.8 $6.4M 163k 39.17
Spdr Short-term High Yield mf (SJNK) 3.8 $6.3M 219k 28.91
iShares Russell 2000 Growth Index (IWO) 3.2 $5.3M 34k 154.57
iShares Russell 1000 Index (IWB) 3.2 $5.3M 45k 116.04
iShares Cohen & Steers Realty Maj. (ICF) 2.5 $4.1M 46k 89.61
Technology SPDR (XLK) 2.3 $3.7M 90k 41.40
Spdr S&p 500 Etf (SPY) 2.0 $3.3M 16k 205.88
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.4 $2.3M 27k 85.32
Rydex S&P Equal Weight ETF 1.3 $2.2M 27k 79.80
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.1 $1.9M 18k 105.32
iShares Russell Midcap Index Fund (IWR) 0.9 $1.6M 9.2k 170.32
WisdomTree SmallCap Dividend Fund (DES) 0.9 $1.5M 22k 70.42
iShares Russell 2000 Value Index (IWN) 0.9 $1.4M 14k 101.95
iShares Russell 1000 Value Index (IWD) 0.8 $1.3M 13k 103.18
Vanguard Emerging Markets ETF (VWO) 0.7 $1.2M 28k 40.88
Consumer Staples Select Sect. SPDR (XLP) 0.6 $917k 19k 47.59
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $886k 17k 51.03
iShares Barclays TIPS Bond Fund (TIP) 0.5 $841k 7.5k 112.09
Exxon Mobil Corporation (XOM) 0.5 $833k 10k 83.20
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $826k 7.6k 108.88
Vanguard REIT ETF (VNQ) 0.5 $780k 10k 74.66
iShares Dow Jones US Consumer Ser. (IYC) 0.4 $683k 4.8k 143.13
Market Vectors Agribusiness 0.3 $528k 9.6k 55.12
ProShares Short 20+ Year Treasury ETF (TBF) 0.3 $535k 20k 26.25
iShares Dow Jones US Health Care (IHF) 0.3 $505k 3.5k 142.86
General Electric Company 0.3 $482k 18k 26.55
Apple (AAPL) 0.3 $472k 3.8k 125.33
Union Pacific Corporation (UNP) 0.3 $439k 4.6k 95.41
ProShares UltraShort 7-10 Year Trea (PST) 0.3 $432k 18k 24.49
At&t (T) 0.2 $400k 11k 35.54
Procter & Gamble Company (PG) 0.2 $376k 4.8k 78.14
iShares S&P Global Technology Sect. (IXN) 0.2 $350k 3.7k 95.63
iShares S&P SmallCap 600 Index (IJR) 0.2 $292k 2.5k 117.74
Verizon Communications (VZ) 0.2 $283k 6.1k 46.63
Ishares Tr fltg rate nt (FLOT) 0.2 $278k 5.5k 50.60
Microsoft Corporation (MSFT) 0.2 $269k 6.1k 44.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $247k 2.0k 123.50
Berkshire Hathaway (BRK.B) 0.1 $228k 1.7k 135.88
Chevron Corporation (CVX) 0.1 $240k 2.5k 96.46
Market Vectors High Yield Muni. Ind 0.1 $225k 7.5k 29.96
iShares Lehman Aggregate Bond (AGG) 0.1 $208k 1.9k 108.62
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $209k 2.5k 84.99
WisdomTree Emerging Markets Eq (DEM) 0.1 $207k 4.8k 43.35
PowerShares DB Agriculture Fund 0.1 $202k 8.7k 23.33
PowerShares Glbl Clean Enrgy Port 0.1 $162k 13k 12.76
Spirit Realty reit 0.1 $150k 16k 9.68