Oakmont Partners

Oakmont Partners as of June 30, 2016

Portfolio Holdings for Oakmont Partners

Oakmont Partners holds 52 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 10.2 $15M 56k 272.23
iShares MSCI EAFE Index Fund (EFA) 7.2 $11M 191k 55.82
Alerian Mlp Etf 5.6 $8.3M 652k 12.72
iShares S&P US Pref Stock Idx Fnd (PFF) 5.3 $7.9M 199k 39.89
Vanguard High Dividend Yield ETF (VYM) 5.1 $7.6M 107k 71.46
SPDR Dow Jones Global Real Estate (RWO) 5.1 $7.6M 150k 50.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 5.0 $7.4M 60k 122.74
iShares Russell 2000 Index (IWM) 4.6 $6.8M 59k 114.99
iShares Russell 1000 Growth Index (IWF) 4.4 $6.5M 65k 100.36
iShares iBoxx $ High Yid Corp Bond (HYG) 4.4 $6.5M 77k 84.69
Powershares Senior Loan Portfo mf 4.2 $6.3M 273k 22.97
iShares MSCI Emerging Markets Indx (EEM) 4.0 $5.9M 172k 34.36
Spdr Short-term High Yield mf (SJNK) 3.8 $5.6M 207k 26.99
iShares Russell 1000 Index (IWB) 3.4 $5.1M 44k 116.89
iShares Cohen & Steers Realty Maj. (ICF) 3.1 $4.6M 42k 108.20
iShares Russell 2000 Growth Index (IWO) 2.5 $3.7M 27k 137.17
Spdr S&p 500 Etf (SPY) 2.3 $3.5M 17k 209.48
Technology SPDR (XLK) 2.2 $3.3M 77k 43.37
Vanguard Short Term Corporate Bond ETF (VCSH) 1.8 $2.6M 33k 80.83
Rydex S&P Equal Weight ETF 1.5 $2.2M 27k 80.36
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.5 $2.2M 25k 89.40
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.3 $1.9M 18k 106.07
iShares Russell Midcap Index Fund (IWR) 1.1 $1.6M 9.3k 168.22
WisdomTree SmallCap Dividend Fund (DES) 0.9 $1.4M 19k 71.66
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.8 $1.1M 10k 111.31
Vanguard Emerging Markets ETF (VWO) 0.7 $1.1M 30k 35.24
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.7 $1.1M 22k 48.24
iShares Russell 2000 Value Index (IWN) 0.7 $987k 10k 97.24
Ishares Tr fltg rate nt (FLOT) 0.6 $873k 17k 50.61
Vanguard REIT ETF (VNQ) 0.6 $869k 9.8k 88.69
Consumer Staples Select Sect. SPDR (XLP) 0.5 $773k 14k 55.12
SPDR Gold Trust (GLD) 0.5 $718k 5.7k 126.41
iShares Barclays TIPS Bond Fund (TIP) 0.5 $677k 5.8k 116.60
iShares Russell 1000 Value Index (IWD) 0.4 $661k 6.4k 103.15
Exxon Mobil Corporation (XOM) 0.4 $638k 6.8k 93.73
iShares Dow Jones US Consumer Ser. (IYC) 0.4 $541k 3.8k 143.50
Vaneck Vectors Etf Tr High Yld Mun Etf 0.3 $431k 13k 32.35
At&t (T) 0.3 $404k 9.3k 43.21
Procter & Gamble Company (PG) 0.2 $362k 4.3k 84.70
iShares Dow Jones US Health Care (IHF) 0.2 $361k 2.8k 127.52
Verizon Communications (VZ) 0.2 $339k 6.1k 55.86
Apple (AAPL) 0.2 $318k 3.3k 95.47
Microsoft Corporation (MSFT) 0.2 $294k 5.7k 51.22
iShares S&P Global Technology Sect. (IXN) 0.2 $304k 3.1k 97.28
iShares Lehman Aggregate Bond (AGG) 0.2 $267k 2.4k 112.47
Chevron Corporation (CVX) 0.2 $248k 2.4k 104.95
General Electric Company 0.2 $246k 7.8k 31.52
Berkshire Hathaway (BRK.B) 0.2 $231k 1.6k 145.01
Pfizer (PFE) 0.1 $211k 6.0k 35.27
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $213k 2.5k 86.62
Spirit Realty reit 0.1 $153k 12k 12.75
PowerShares Glbl Clean Enrgy Port 0.1 $135k 13k 10.63