Oakmont Partners

Oakmont Partners as of Sept. 30, 2015

Portfolio Holdings for Oakmont Partners

Oakmont Partners holds 50 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 9.8 $14M 58k 248.89
iShares MSCI EAFE Index Fund (EFA) 7.3 $11M 186k 57.32
PowerShares Emerging Markets Sovere 5.3 $7.8M 283k 27.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 5.3 $7.7M 67k 116.10
SPDR Dow Jones Global Real Estate (RWO) 5.0 $7.3M 162k 45.16
iShares iBoxx $ High Yid Corp Bond (HYG) 4.8 $6.9M 83k 83.29
iShares S&P US Pref Stock Idx Fnd (PFF) 4.7 $6.9M 178k 38.60
Powershares Senior Loan Portfo mf 4.5 $6.6M 288k 23.04
Vanguard High Dividend Yield ETF (VYM) 4.5 $6.6M 105k 62.65
Alerian Mlp Etf 4.4 $6.4M 513k 12.48
iShares Russell 2000 Index (IWM) 4.3 $6.2M 57k 109.20
iShares Russell 1000 Growth Index (IWF) 4.2 $6.1M 65k 93.00
iShares MSCI Emerging Markets Indx (EEM) 4.1 $6.0M 183k 32.78
Spdr Short-term High Yield mf (SJNK) 3.8 $5.6M 208k 26.94
iShares Russell 1000 Index (IWB) 3.4 $4.9M 46k 107.06
iShares Russell 2000 Growth Index (IWO) 2.7 $4.0M 30k 133.99
iShares Cohen & Steers Realty Maj. (ICF) 2.6 $3.8M 41k 92.63
Technology SPDR (XLK) 2.4 $3.5M 89k 39.50
Spdr S&p 500 Etf (SPY) 2.1 $3.1M 16k 191.66
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.5 $2.2M 26k 85.45
Rydex S&P Equal Weight ETF 1.4 $2.0M 28k 73.55
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.3 $1.9M 18k 105.16
iShares Russell Midcap Index Fund (IWR) 1.0 $1.5M 9.5k 155.54
WisdomTree SmallCap Dividend Fund (DES) 0.9 $1.4M 22k 63.01
iShares Russell 2000 Value Index (IWN) 0.7 $984k 11k 90.13
Vanguard Emerging Markets ETF (VWO) 0.6 $924k 28k 33.10
Consumer Staples Select Sect. SPDR (XLP) 0.6 $862k 18k 47.20
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $859k 18k 47.76
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $820k 7.5k 108.67
Vanguard REIT ETF (VNQ) 0.5 $785k 10k 75.50
Exxon Mobil Corporation (XOM) 0.5 $739k 9.9k 74.37
iShares Dow Jones US Consumer Ser. (IYC) 0.5 $651k 4.7k 137.57
iShares Russell 1000 Value Index (IWD) 0.4 $612k 6.6k 93.32
iShares Barclays TIPS Bond Fund (TIP) 0.4 $580k 5.2k 110.62
General Electric Company 0.3 $450k 18k 25.24
Apple (AAPL) 0.3 $420k 3.8k 110.21
iShares Dow Jones US Health Care (IHF) 0.3 $427k 3.4k 123.84
Union Pacific Corporation (UNP) 0.3 $407k 4.6k 88.46
At&t (T) 0.2 $347k 11k 32.58
iShares S&P Global Technology Sect. (IXN) 0.2 $329k 3.7k 89.89
Procter & Gamble Company (PG) 0.2 $325k 4.5k 71.84
Microsoft Corporation (MSFT) 0.2 $269k 6.1k 44.21
Verizon Communications (VZ) 0.2 $264k 6.1k 43.50
iShares S&P SmallCap 600 Index (IJR) 0.2 $263k 2.5k 106.43
Market Vectors High Yield Muni. Ind 0.2 $235k 7.7k 30.61
Berkshire Hathaway (BRK.B) 0.1 $219k 1.7k 130.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $208k 2.0k 104.00
iShares Lehman Aggregate Bond (AGG) 0.1 $205k 1.9k 109.74
Spirit Realty reit 0.1 $142k 16k 9.16
PowerShares Glbl Clean Enrgy Port 0.1 $134k 13k 10.55