Oakmont Partners

Oakmont Partners as of Dec. 31, 2016

Portfolio Holdings for Oakmont Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 10.4 $16M 53k 301.73
iShares MSCI EAFE Index Fund (EFA) 7.5 $12M 201k 57.73
Alerian Mlp Etf 6.1 $9.5M 753k 12.60
Powershares Senior Loan Portfo mf 5.5 $8.5M 365k 23.36
Vanguard High Dividend Yield ETF (VYM) 5.3 $8.2M 108k 75.77
Spdr Short-term High Yield mf (SJNK) 5.0 $7.7M 279k 27.68
iShares S&P US Pref Stock Idx Fnd (PFF) 4.8 $7.5M 201k 37.21
iShares Russell 2000 Index (IWM) 4.8 $7.5M 56k 134.84
SPDR Dow Jones Global Real Estate (RWO) 4.4 $6.8M 145k 46.86
Vanguard Short Term Corporate Bond ETF (VCSH) 4.3 $6.7M 84k 79.37
iShares Russell 1000 Growth Index (IWF) 4.2 $6.5M 62k 104.90
iShares MSCI Emerging Markets Indx (EEM) 3.9 $6.0M 173k 35.01
iShares Russell 1000 Index (IWB) 3.0 $4.6M 37k 124.46
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.8 $4.4M 37k 117.18
iShares Cohen & Steers Realty Maj. (ICF) 2.7 $4.2M 42k 99.64
iShares Russell 2000 Growth Index (IWO) 2.5 $3.9M 26k 153.95
iShares iBoxx $ High Yid Corp Bond (HYG) 2.5 $3.8M 44k 86.56
Technology SPDR (XLK) 2.2 $3.4M 70k 48.35
Spdr S&p 500 Etf (SPY) 2.1 $3.3M 15k 223.53
Rydex S&P Equal Weight ETF 1.4 $2.2M 26k 86.66
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.3 $2.1M 20k 104.94
Ishares Tr fltg rate nt (FLOT) 1.2 $1.9M 37k 50.72
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.0 $1.6M 18k 85.69
iShares Russell Midcap Index Fund (IWR) 1.0 $1.5M 8.6k 178.87
WisdomTree SmallCap Dividend Fund (DES) 1.0 $1.5M 18k 82.69
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.9 $1.5M 14k 108.20
iShares Russell 2000 Value Index (IWN) 0.7 $1.1M 9.3k 118.95
Vanguard Emerging Markets ETF (VWO) 0.7 $1.1M 30k 35.79
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.7 $1.1M 22k 49.86
Vanguard REIT ETF (VNQ) 0.5 $787k 9.5k 82.49
Consumer Staples Select Sect. SPDR (XLP) 0.5 $716k 14k 51.72
iShares Russell 1000 Value Index (IWD) 0.4 $644k 5.7k 112.06
iShares Barclays TIPS Bond Fund (TIP) 0.4 $653k 5.8k 113.25
Exxon Mobil Corporation (XOM) 0.4 $614k 6.8k 90.32
SPDR Gold Trust (GLD) 0.4 $623k 5.7k 109.68
Vaneck Vectors Etf Tr High Yld Mun Etf 0.4 $572k 19k 29.68
iShares Dow Jones US Consumer Ser. (IYC) 0.4 $552k 3.7k 150.98
Microsoft Corporation (MSFT) 0.2 $380k 6.1k 62.06
At&t (T) 0.2 $375k 8.8k 42.50
Apple (AAPL) 0.2 $372k 3.2k 115.67
Verizon Communications (VZ) 0.2 $340k 6.4k 53.38
iShares Dow Jones US Health Care (IHF) 0.2 $337k 2.7k 125.23
iShares S&P Global Technology Sect. (IXN) 0.2 $327k 3.0k 109.84
Procter & Gamble Company (PG) 0.2 $294k 3.5k 84.00
Chevron Corporation (CVX) 0.2 $277k 2.4k 117.72
iShares Lehman Aggregate Bond (AGG) 0.2 $264k 2.4k 108.06
Berkshire Hathaway (BRK.B) 0.2 $243k 1.5k 163.31
General Electric Company 0.2 $245k 7.8k 31.60
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $226k 2.5k 91.91
Provident Ban 0.1 $202k 11k 17.88
PowerShares Glbl Clean Enrgy Port 0.1 $132k 13k 10.39
Spirit Realty reit 0.1 $114k 11k 10.86