Oakmont Partners

Oakmont Partners as of Sept. 30, 2016

Portfolio Holdings for Oakmont Partners

Oakmont Partners holds 53 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 10.0 $16M 55k 282.27
iShares MSCI EAFE Index Fund (EFA) 7.7 $12M 201k 59.13
Alerian Mlp Etf 5.8 $8.9M 705k 12.69
iShares S&P US Pref Stock Idx Fnd (PFF) 5.2 $8.0M 202k 39.50
Vanguard High Dividend Yield ETF (VYM) 5.0 $7.7M 107k 72.14
SPDR Dow Jones Global Real Estate (RWO) 4.7 $7.3M 147k 49.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.7 $7.3M 59k 123.18
iShares Russell 2000 Index (IWM) 4.7 $7.2M 58k 124.21
iShares MSCI Emerging Markets Indx (EEM) 4.2 $6.5M 174k 37.45
iShares Russell 1000 Growth Index (IWF) 4.2 $6.5M 63k 104.17
iShares iBoxx $ High Yid Corp Bond (HYG) 4.2 $6.5M 75k 87.26
Powershares Senior Loan Portfo mf 4.2 $6.4M 275k 23.21
Spdr Short-term High Yield mf (SJNK) 3.8 $5.8M 210k 27.69
iShares Russell 1000 Index (IWB) 3.1 $4.8M 40k 120.46
iShares Cohen & Steers Realty Maj. (ICF) 2.9 $4.5M 43k 104.91
iShares Russell 2000 Growth Index (IWO) 2.5 $3.8M 26k 148.90
Technology SPDR (XLK) 2.4 $3.6M 76k 47.77
Vanguard Short Term Corporate Bond ETF (VCSH) 2.2 $3.5M 43k 80.55
Spdr S&p 500 Etf (SPY) 2.2 $3.4M 16k 216.29
Rydex S&P Equal Weight ETF 1.4 $2.2M 27k 83.60
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.4 $2.2M 25k 89.57
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.3 $2.0M 19k 105.79
iShares Russell Midcap Index Fund (IWR) 1.0 $1.6M 9.0k 174.35
WisdomTree SmallCap Dividend Fund (DES) 0.9 $1.4M 19k 75.22
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.8 $1.3M 12k 111.39
Ishares Tr fltg rate nt (FLOT) 0.8 $1.3M 25k 50.77
Vanguard Emerging Markets ETF (VWO) 0.7 $1.1M 30k 37.62
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.7 $1.1M 22k 52.40
iShares Russell 2000 Value Index (IWN) 0.7 $1.0M 9.8k 104.74
Vanguard REIT ETF (VNQ) 0.6 $853k 9.8k 86.76
Consumer Staples Select Sect. SPDR (XLP) 0.5 $740k 14k 53.18
SPDR Gold Trust (GLD) 0.5 $714k 5.7k 125.70
iShares Barclays TIPS Bond Fund (TIP) 0.4 $672k 5.8k 116.55
iShares Russell 1000 Value Index (IWD) 0.4 $617k 5.8k 105.69
Vaneck Vectors Etf Tr High Yld Mun Etf 0.4 $616k 19k 32.26
Exxon Mobil Corporation (XOM) 0.4 $598k 6.8k 87.32
iShares Dow Jones US Consumer Ser. (IYC) 0.3 $542k 3.7k 147.04
Apple (AAPL) 0.3 $396k 3.5k 112.95
At&t (T) 0.2 $363k 8.9k 40.56
Microsoft Corporation (MSFT) 0.2 $348k 6.0k 57.62
iShares Dow Jones US Health Care (IHF) 0.2 $336k 2.7k 123.94
Verizon Communications (VZ) 0.2 $331k 6.4k 51.97
iShares S&P Global Technology Sect. (IXN) 0.2 $329k 3.0k 110.59
iShares Lehman Aggregate Bond (AGG) 0.2 $284k 2.5k 112.39
Chevron Corporation (CVX) 0.2 $251k 2.4k 102.74
General Electric Company 0.1 $228k 7.7k 29.65
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $224k 2.5k 91.09
Berkshire Hathaway (BRK.B) 0.1 $215k 1.5k 144.49
Pfizer (PFE) 0.1 $207k 6.1k 33.84
Colgate-Palmolive Company (CL) 0.1 $202k 2.7k 74.29
Provident Ban 0.1 $176k 11k 15.58
Spirit Realty reit 0.1 $160k 12k 13.33
PowerShares Glbl Clean Enrgy Port 0.1 $141k 13k 11.10