Oakmont Partners

Oakmont Partners as of March 31, 2016

Portfolio Holdings for Oakmont Partners

Oakmont Partners holds 51 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 10.6 $15M 56k 262.73
iShares MSCI EAFE Index Fund (EFA) 7.6 $11M 185k 57.16
SPDR Dow Jones Global Real Estate (RWO) 5.4 $7.6M 155k 48.97
iShares IBoxx $ Invest Grade Corp Bd (LQD) 5.3 $7.3M 62k 118.82
iShares S&P US Pref Stock Idx Fnd (PFF) 5.1 $7.2M 184k 39.03
Vanguard High Dividend Yield ETF (VYM) 5.0 $7.0M 102k 69.04
iShares Russell 1000 Growth Index (IWF) 4.5 $6.3M 64k 99.79
iShares Russell 2000 Index (IWM) 4.5 $6.3M 57k 110.63
iShares iBoxx $ High Yid Corp Bond (HYG) 4.5 $6.2M 76k 81.69
Alerian Mlp Etf 4.4 $6.1M 558k 10.92
Powershares Senior Loan Portfo mf 4.3 $6.0M 266k 22.72
iShares MSCI Emerging Markets Indx (EEM) 4.2 $5.8M 169k 34.25
iShares Russell 1000 Index (IWB) 3.7 $5.2M 45k 114.07
Spdr Short-term High Yield mf (SJNK) 3.7 $5.1M 197k 25.82
iShares Cohen & Steers Realty Maj. (ICF) 3.0 $4.2M 41k 103.17
iShares Russell 2000 Growth Index (IWO) 2.8 $3.8M 29k 132.61
Technology SPDR (XLK) 2.6 $3.6M 81k 44.36
Spdr S&p 500 Etf (SPY) 2.3 $3.2M 16k 205.48
Rydex S&P Equal Weight ETF 1.6 $2.2M 28k 78.53
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.5 $2.1M 25k 86.93
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.3 $1.8M 17k 105.45
iShares Russell Midcap Index Fund (IWR) 1.1 $1.5M 9.5k 162.95
WisdomTree SmallCap Dividend Fund (DES) 1.0 $1.4M 20k 68.71
Vanguard Emerging Markets ETF (VWO) 0.8 $1.1M 32k 34.57
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.7 $1.0M 9.4k 109.69
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.7 $1.0M 20k 49.79
iShares Russell 2000 Value Index (IWN) 0.7 $990k 11k 93.22
Consumer Staples Select Sect. SPDR (XLP) 0.6 $869k 16k 53.06
Vanguard REIT ETF (VNQ) 0.6 $838k 10k 83.77
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $737k 9.2k 80.02
iShares Dow Jones US Consumer Ser. (IYC) 0.5 $650k 4.5k 145.71
iShares Russell 1000 Value Index (IWD) 0.5 $633k 6.4k 98.78
Exxon Mobil Corporation (XOM) 0.4 $607k 7.3k 83.64
iShares Barclays TIPS Bond Fund (TIP) 0.4 $612k 5.3k 114.59
Apple (AAPL) 0.3 $422k 3.9k 108.99
iShares Dow Jones US Health Care (IHF) 0.3 $394k 3.2k 121.83
At&t (T) 0.3 $379k 9.7k 39.15
Procter & Gamble Company (PG) 0.3 $373k 4.5k 82.23
iShares S&P Global Technology Sect. (IXN) 0.3 $365k 3.7k 99.73
Ishares Tr fltg rate nt (FLOT) 0.3 $366k 7.3k 50.41
Verizon Communications (VZ) 0.2 $328k 6.1k 54.05
Microsoft Corporation (MSFT) 0.2 $325k 5.9k 55.23
iShares S&P SmallCap 600 Index (IJR) 0.2 $285k 2.5k 112.38
Market Vectors High Yield Muni. Ind 0.2 $268k 8.5k 31.36
General Electric Company 0.2 $250k 7.9k 31.81
Berkshire Hathaway (BRK.B) 0.2 $240k 1.7k 142.01
Chevron Corporation (CVX) 0.2 $225k 2.4k 95.22
iShares Lehman Aggregate Bond (AGG) 0.1 $205k 1.8k 110.87
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $209k 2.5k 84.99
Spirit Realty reit 0.1 $174k 16k 11.23
PowerShares Glbl Clean Enrgy Port 0.1 $138k 13k 10.87