Oakmont Partners

Oakmont Partners as of Dec. 31, 2015

Portfolio Holdings for Oakmont Partners

Oakmont Partners holds 53 positions in its portfolio as reported in the December 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 $15M 57k 254.04
iShares MSCI EAFE Index Fund (EFA) 7.3 $11M 185k 58.72
PowerShares Emerging Markets Sovere 5.1 $7.6M 278k 27.31
SPDR Dow Jones Global Real Estate (RWO) 5.1 $7.5M 161k 46.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 5.0 $7.4M 65k 114.00
iShares S&P US Pref Stock Idx Fnd (PFF) 4.8 $7.0M 181k 38.85
Vanguard High Dividend Yield ETF (VYM) 4.7 $6.9M 104k 66.75
iShares Russell 2000 Index (IWM) 4.3 $6.4M 57k 112.62
iShares iBoxx $ High Yid Corp Bond (HYG) 4.3 $6.4M 79k 80.58
iShares Russell 1000 Growth Index (IWF) 4.3 $6.4M 64k 99.49
Powershares Senior Loan Portfo mf 4.3 $6.3M 281k 22.40
Alerian Mlp Etf 4.2 $6.2M 514k 12.05
iShares MSCI Emerging Markets Indx (EEM) 3.8 $5.6M 174k 32.19
Spdr Short-term High Yield mf (SJNK) 3.5 $5.2M 202k 25.69
iShares Russell 1000 Index (IWB) 3.5 $5.1M 45k 113.31
iShares Russell 2000 Growth Index (IWO) 2.8 $4.1M 29k 139.29
iShares Cohen & Steers Realty Maj. (ICF) 2.7 $4.0M 41k 99.25
Technology SPDR (XLK) 2.5 $3.7M 87k 42.83
Spdr S&p 500 Etf (SPY) 2.3 $3.3M 16k 203.88
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.5 $2.2M 26k 84.07
Rydex S&P Equal Weight ETF 1.4 $2.1M 28k 76.64
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.3 $2.0M 19k 104.61
iShares Russell Midcap Index Fund (IWR) 1.0 $1.5M 9.5k 160.22
WisdomTree SmallCap Dividend Fund (DES) 0.9 $1.4M 21k 64.93
Vanguard Emerging Markets ETF (VWO) 0.7 $1.0M 32k 32.72
iShares Russell 2000 Value Index (IWN) 0.7 $988k 11k 91.98
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.7 $968k 9.0k 107.32
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $934k 19k 49.93
Consumer Staples Select Sect. SPDR (XLP) 0.6 $859k 17k 50.47
Vanguard REIT ETF (VNQ) 0.6 $829k 10k 79.73
Exxon Mobil Corporation (XOM) 0.5 $775k 9.9k 77.99
iShares Dow Jones US Consumer Ser. (IYC) 0.4 $650k 4.5k 144.67
iShares Russell 1000 Value Index (IWD) 0.4 $627k 6.4k 97.85
iShares Barclays TIPS Bond Fund (TIP) 0.4 $575k 5.2k 109.67
General Electric Company 0.4 $556k 18k 31.18
Apple (AAPL) 0.3 $406k 3.9k 105.29
iShares Dow Jones US Health Care (IHF) 0.3 $418k 3.4k 124.48
At&t (T) 0.2 $366k 11k 34.37
Union Pacific Corporation (UNP) 0.2 $360k 4.6k 78.24
Procter & Gamble Company (PG) 0.2 $359k 4.5k 79.35
iShares S&P Global Technology Sect. (IXN) 0.2 $357k 3.7k 97.54
Microsoft Corporation (MSFT) 0.2 $338k 6.1k 55.55
Ishares Tr fltg rate nt (FLOT) 0.2 $311k 6.2k 50.46
Verizon Communications (VZ) 0.2 $281k 6.1k 46.30
iShares S&P SmallCap 600 Index (IJR) 0.2 $279k 2.5k 110.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $252k 2.0k 126.00
Market Vectors High Yield Muni. Ind 0.2 $244k 7.9k 30.88
Berkshire Hathaway (BRK.B) 0.1 $222k 1.7k 132.30
Chevron Corporation (CVX) 0.1 $224k 2.5k 90.03
iShares Lehman Aggregate Bond (AGG) 0.1 $202k 1.9k 108.14
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $205k 2.5k 83.37
Spirit Realty reit 0.1 $155k 16k 10.00
PowerShares Glbl Clean Enrgy Port 0.1 $145k 13k 11.42