Oakmont Partners

Oakmont Partners as of Sept. 30, 2017

Portfolio Holdings for Oakmont Partners

Oakmont Partners holds 61 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 9.0 $17M 51k 326.34
iShares MSCI EAFE Index Fund (EFA) 7.8 $14M 211k 68.48
Powershares Senior Loan Portfo mf 5.2 $9.6M 414k 23.16
Alerian Mlp Etf 5.1 $9.5M 847k 11.22
Vanguard High Dividend Yield ETF (VYM) 5.0 $9.3M 115k 81.07
iShares Russell 2000 Index (IWM) 4.4 $8.2M 55k 148.19
iShares S&P US Pref Stock Idx Fnd (PFF) 4.4 $8.1M 209k 38.81
iShares MSCI Emerging Markets Indx (EEM) 4.2 $7.8M 175k 44.81
Spdr Short-term High Yield mf (SJNK) 4.2 $7.8M 280k 27.97
Vanguard Short Term Corporate Bond ETF (VCSH) 4.2 $7.8M 97k 80.13
iShares Russell 1000 Growth Index (IWF) 4.1 $7.6M 61k 125.07
SPDR Dow Jones Global Real Estate (RWO) 3.6 $6.7M 141k 47.76
iShares Russell 1000 Index (IWB) 2.6 $4.7M 34k 139.88
iShares Cohen & Steers Realty Maj. (ICF) 2.4 $4.5M 45k 100.66
iShares Russell 2000 Growth Index (IWO) 2.4 $4.3M 24k 178.98
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.2 $4.1M 34k 121.23
iShares iBoxx $ High Yid Corp Bond (HYG) 2.0 $3.6M 41k 88.76
Spdr S&p 500 Etf (SPY) 1.9 $3.5M 14k 251.24
Technology SPDR (XLK) 1.9 $3.4M 58k 59.11
Johnson & Johnson (JNJ) 1.8 $3.3M 25k 129.99
Ishares Tr fltg rate nt (FLOT) 1.3 $2.4M 46k 50.95
Illinois Tool Works (ITW) 1.3 $2.3M 16k 147.94
Rydex S&P Equal Weight ETF 1.2 $2.3M 24k 95.53
Apple (AAPL) 1.1 $1.9M 13k 154.08
salesforce (CRM) 1.0 $1.8M 19k 93.44
Amgen (AMGN) 0.9 $1.7M 9.1k 186.42
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.9 $1.7M 16k 105.33
Automatic Data Processing (ADP) 0.9 $1.7M 15k 109.30
iShares Russell Midcap Index Fund (IWR) 0.9 $1.6M 8.3k 197.21
Clorox Company (CLX) 0.9 $1.6M 12k 131.87
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.8 $1.6M 14k 110.15
Becton, Dickinson and (BDX) 0.8 $1.5M 7.5k 195.90
WisdomTree SmallCap Dividend Fund (DES) 0.8 $1.4M 17k 84.06
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.7 $1.3M 15k 88.01
Vanguard Emerging Markets ETF (VWO) 0.7 $1.3M 30k 43.57
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.7 $1.3M 21k 62.00
iShares Russell 2000 Value Index (IWN) 0.6 $1.1M 8.8k 124.14
Vaneck Vectors Etf Tr High Yld Mun Etf 0.6 $1.1M 34k 31.32
Doubleline Total Etf etf (TOTL) 0.5 $926k 19k 49.29
SPDR Gold Trust (GLD) 0.4 $712k 5.9k 121.63
Vanguard REIT ETF (VNQ) 0.4 $719k 8.7k 83.12
Exxon Mobil Corporation (XOM) 0.4 $676k 8.2k 82.03
iShares Russell 1000 Value Index (IWD) 0.4 $692k 5.8k 118.47
Consumer Staples Select Sect. SPDR (XLP) 0.4 $679k 13k 53.98
iShares Barclays TIPS Bond Fund (TIP) 0.3 $655k 5.8k 113.60
iShares Dow Jones US Consumer Ser. (IYC) 0.3 $552k 3.4k 163.90
Ssga Active Tr spdr dbleln shrt (STOT) 0.2 $438k 8.8k 49.77
Microsoft Corporation (MSFT) 0.2 $426k 5.7k 74.48
iShares S&P Global Technology Sect. (IXN) 0.2 $424k 3.0k 142.38
At&t (T) 0.2 $338k 8.6k 39.15
Verizon Communications (VZ) 0.2 $326k 6.6k 49.42
iShares Dow Jones US Health Care (IHF) 0.2 $321k 2.2k 147.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $304k 2.0k 152.00
Berkshire Hathaway (BRK.B) 0.1 $283k 1.5k 183.53
Dowdupont 0.1 $262k 3.8k 69.26
Pfizer (PFE) 0.1 $247k 6.9k 35.77
Chevron Corporation (CVX) 0.1 $247k 2.1k 117.62
iShares Lehman Aggregate Bond (AGG) 0.1 $242k 2.2k 109.60
Vanguard Europe Pacific ETF (VEA) 0.1 $234k 5.4k 43.39
Procter & Gamble Company (PG) 0.1 $218k 2.4k 91.14
PowerShares Emerging Markets Sovere 0.1 $214k 7.2k 29.80