Oakmont Partners

Oakmont Partners as of March 31, 2017

Portfolio Holdings for Oakmont Partners

Oakmont Partners holds 62 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 9.6 $16M 53k 312.42
iShares MSCI EAFE Index Fund (EFA) 7.2 $12M 199k 62.29
Alerian Mlp Etf 5.7 $9.8M 769k 12.71
Powershares Senior Loan Portfo mf 5.1 $8.8M 378k 23.26
Vanguard High Dividend Yield ETF (VYM) 4.9 $8.4M 108k 77.65
iShares S&P US Pref Stock Idx Fnd (PFF) 4.6 $7.9M 203k 38.70
Spdr Short-term High Yield mf (SJNK) 4.5 $7.7M 277k 27.96
iShares Russell 2000 Index (IWM) 4.5 $7.7M 56k 137.49
iShares Russell 1000 Growth Index (IWF) 4.1 $7.0M 61k 113.81
Vanguard Short Term Corporate Bond ETF (VCSH) 4.0 $6.8M 85k 79.74
iShares MSCI Emerging Markets Indx (EEM) 3.9 $6.8M 171k 39.39
SPDR Dow Jones Global Real Estate (RWO) 3.9 $6.7M 143k 47.08
iShares Russell 1000 Index (IWB) 2.8 $4.8M 37k 131.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.5 $4.3M 37k 117.90
iShares Cohen & Steers Realty Maj. (ICF) 2.5 $4.2M 42k 99.76
iShares Russell 2000 Growth Index (IWO) 2.3 $4.0M 25k 161.67
iShares iBoxx $ High Yid Corp Bond (HYG) 2.2 $3.8M 43k 87.78
Technology SPDR (XLK) 2.1 $3.6M 67k 53.31
Spdr S&p 500 Etf (SPY) 2.0 $3.5M 15k 235.76
Rydex S&P Equal Weight ETF 1.4 $2.3M 25k 90.83
Johnson & Johnson (JNJ) 1.3 $2.2M 17k 124.52
Ishares Tr fltg rate nt (FLOT) 1.2 $2.1M 42k 50.86
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.1 $1.9M 18k 105.22
Apple (AAPL) 1.1 $1.8M 13k 143.63
iShares Russell Midcap Index Fund (IWR) 0.9 $1.6M 8.5k 187.24
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.9 $1.5M 18k 86.38
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.9 $1.5M 14k 108.93
WisdomTree SmallCap Dividend Fund (DES) 0.8 $1.4M 18k 80.60
Illinois Tool Works (ITW) 0.8 $1.4M 11k 132.46
Vanguard Emerging Markets ETF (VWO) 0.7 $1.2M 30k 39.73
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.7 $1.2M 21k 54.14
iShares Russell 2000 Value Index (IWN) 0.6 $1.1M 9.1k 118.11
Clorox Company (CLX) 0.6 $1.1M 7.8k 134.77
salesforce (CRM) 0.6 $1.0M 12k 82.47
Automatic Data Processing (ADP) 0.6 $1.0M 9.8k 102.35
Amgen (AMGN) 0.6 $989k 6.0k 164.01
Interpublic Group of Companies (IPG) 0.5 $917k 37k 24.57
Becton, Dickinson and (BDX) 0.5 $920k 5.0k 183.45
Vanguard REIT ETF (VNQ) 0.5 $765k 9.3k 82.62
Consumer Staples Select Sect. SPDR (XLP) 0.4 $730k 13k 54.54
SPDR Gold Trust (GLD) 0.4 $674k 5.7k 118.66
iShares Barclays TIPS Bond Fund (TIP) 0.4 $661k 5.8k 114.64
iShares Russell 1000 Value Index (IWD) 0.4 $634k 5.5k 114.98
Exxon Mobil Corporation (XOM) 0.3 $601k 7.3k 81.99
Vaneck Vectors Etf Tr High Yld Mun Etf 0.3 $574k 19k 30.57
iShares Dow Jones US Consumer Ser. (IYC) 0.3 $571k 3.5k 160.94
Microsoft Corporation (MSFT) 0.2 $398k 6.0k 65.89
iShares S&P Global Technology Sect. (IXN) 0.2 $370k 3.0k 124.29
At&t (T) 0.2 $367k 8.8k 41.59
iShares Dow Jones US Health Care (IHF) 0.2 $340k 2.5k 133.91
Verizon Communications (VZ) 0.2 $310k 6.4k 48.67
Procter & Gamble Company (PG) 0.2 $314k 3.5k 89.71
Berkshire Hathaway (BRK.B) 0.1 $257k 1.5k 166.67
Pfizer (PFE) 0.1 $252k 7.4k 34.25
Chevron Corporation (CVX) 0.1 $253k 2.4k 107.52
iShares Lehman Aggregate Bond (AGG) 0.1 $265k 2.4k 108.38
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $242k 2.5k 98.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $219k 2.0k 109.50
General Electric Company 0.1 $231k 7.8k 29.78
Provident Ban 0.1 $225k 11k 20.93
Dow Chemical Company 0.1 $202k 3.2k 63.62
PowerShares Glbl Clean Enrgy Port 0.1 $142k 13k 11.18