Oakmont Partners

Oakmont Partners as of Dec. 31, 2017

Portfolio Holdings for Oakmont Partners

Oakmont Partners holds 77 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 9.3 $18M 51k 345.41
iShares MSCI EAFE Index Fund (EFA) 8.0 $15M 214k 70.31
Vanguard High Dividend Yield ETF (VYM) 5.4 $10M 119k 85.63
Powershares Senior Loan Portfo mf 5.1 $9.7M 419k 23.04
iShares MSCI Emerging Markets Indx (EEM) 4.5 $8.6M 182k 47.12
iShares Russell 2000 Index (IWM) 4.5 $8.6M 56k 152.46
iShares S&P US Pref Stock Idx Fnd (PFF) 4.4 $8.4M 219k 38.07
iShares Russell 1000 Growth Index (IWF) 4.3 $8.1M 60k 134.68
Vanguard Short Term Corporate Bond ETF (VCSH) 4.1 $7.8M 98k 79.30
Spdr Short-term High Yield mf (SJNK) 4.1 $7.7M 280k 27.56
SPDR Dow Jones Global Real Estate (RWO) 3.6 $6.8M 139k 48.88
iShares Russell 1000 Index (IWB) 2.6 $5.0M 34k 148.61
iShares Russell 2000 Growth Index (IWO) 2.4 $4.5M 24k 186.68
iShares Cohen & Steers Realty Maj. (ICF) 2.4 $4.5M 45k 101.32
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.3 $4.4M 36k 121.56
Spdr S&p 500 Etf (SPY) 2.2 $4.1M 15k 266.87
Technology SPDR (XLK) 2.0 $3.7M 58k 63.95
iShares iBoxx $ High Yid Corp Bond (HYG) 1.9 $3.6M 41k 87.26
Johnson & Johnson (JNJ) 1.9 $3.6M 26k 139.72
Illinois Tool Works (ITW) 1.3 $2.5M 15k 166.82
Rydex S&P Equal Weight ETF 1.3 $2.4M 24k 101.01
Apple (AAPL) 1.2 $2.4M 14k 169.21
Ishares Tr fltg rate nt (FLOT) 1.2 $2.3M 46k 50.82
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.1 $2.0M 19k 104.52
salesforce (CRM) 1.0 $1.9M 18k 102.25
Automatic Data Processing (ADP) 1.0 $1.8M 16k 117.18
iShares Russell Midcap Index Fund (IWR) 0.9 $1.8M 8.6k 208.11
Clorox Company (CLX) 0.9 $1.7M 12k 148.76
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.8 $1.6M 14k 109.24
Amgen (AMGN) 0.8 $1.6M 8.9k 173.86
Becton, Dickinson and (BDX) 0.8 $1.5M 7.0k 214.11
WisdomTree SmallCap Dividend Fund (DES) 0.8 $1.4M 50k 29.06
Vanguard Emerging Markets ETF (VWO) 0.8 $1.4M 31k 45.90
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.7 $1.4M 21k 64.50
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.7 $1.3M 15k 87.38
Vaneck Vectors Etf Tr High Yld Mun Etf 0.6 $1.1M 36k 31.21
iShares Russell 2000 Value Index (IWN) 0.6 $1.1M 8.5k 125.72
Doubleline Total Etf etf (TOTL) 0.5 $911k 19k 48.66
Vanguard REIT ETF (VNQ) 0.4 $772k 9.3k 83.02
iShares Russell 1000 Value Index (IWD) 0.4 $739k 5.9k 124.39
SPDR Gold Trust (GLD) 0.4 $724k 5.9k 123.68
Consumer Staples Select Sect. SPDR (XLP) 0.4 $723k 13k 56.89
Exxon Mobil Corporation (XOM) 0.4 $679k 8.1k 83.58
Microsoft Corporation (MSFT) 0.3 $667k 7.8k 85.59
iShares Barclays TIPS Bond Fund (TIP) 0.3 $654k 5.7k 114.12
iShares Dow Jones US Consumer Ser. (IYC) 0.3 $599k 3.3k 179.34
PowerShares Emerging Markets Sovere 0.3 $491k 17k 29.53
iShares S&P Global Technology Sect. (IXN) 0.2 $458k 3.0k 153.69
JPMorgan Chase & Co. (JPM) 0.2 $440k 4.1k 106.90
Ssga Active Tr spdr dbleln shrt (STOT) 0.2 $435k 8.8k 49.43
Caterpillar (CAT) 0.2 $387k 2.5k 157.57
At&t (T) 0.2 $405k 10k 38.84
Chevron Corporation (CVX) 0.2 $362k 2.9k 125.13
Verizon Communications (VZ) 0.2 $349k 6.6k 52.91
iShares Dow Jones US Health Care (IHF) 0.2 $336k 2.1k 156.94
Pfizer (PFE) 0.2 $329k 9.1k 36.19
Visa (V) 0.2 $319k 2.8k 113.89
Esperion Therapeutics (ESPR) 0.2 $323k 4.9k 65.92
Berkshire Hathaway (BRK.B) 0.2 $306k 1.5k 198.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $300k 2.0k 150.00
Amazon (AMZN) 0.2 $310k 265.00 1169.81
iShares Lehman Aggregate Bond (AGG) 0.2 $308k 2.8k 109.41
Abbvie (ABBV) 0.1 $276k 2.9k 96.57
Dowdupont 0.1 $269k 3.8k 71.11
UnitedHealth (UNH) 0.1 $253k 1.1k 220.19
Vanguard Europe Pacific ETF (VEA) 0.1 $241k 5.4k 44.91
Vanguard S&p 500 Etf idx (VOO) 0.1 $240k 980.00 244.90
Walt Disney Company (DIS) 0.1 $233k 2.2k 107.67
Altria (MO) 0.1 $226k 3.2k 71.29
Pepsi (PEP) 0.1 $220k 1.8k 119.76
Procter & Gamble Company (PG) 0.1 $220k 2.4k 91.97
Facebook Inc cl a (META) 0.1 $231k 1.3k 176.34
Provident Ban 0.1 $225k 8.5k 26.47
MasterCard Incorporated (MA) 0.1 $201k 1.3k 151.70
Dominion Resources (D) 0.1 $213k 2.6k 80.96
Colgate-Palmolive Company (CL) 0.1 $205k 2.7k 75.40
iShares Dow Jones Select Dividend (DVY) 0.1 $203k 2.1k 98.40