Oakmont Partners

Oakmont Partners as of June 30, 2017

Portfolio Holdings for Oakmont Partners

Oakmont Partners holds 63 positions in its portfolio as reported in the June 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 $16M 51k 317.62
iShares MSCI EAFE Index Fund (EFA) 7.6 $14M 211k 65.20
Alerian Mlp Etf 5.5 $9.9M 830k 11.96
Powershares Senior Loan Portfo mf 5.1 $9.3M 401k 23.14
Vanguard High Dividend Yield ETF (VYM) 4.9 $8.9M 114k 78.16
iShares S&P US Pref Stock Idx Fnd (PFF) 4.4 $8.0M 205k 39.17
iShares Russell 2000 Index (IWM) 4.3 $7.8M 55k 140.93
Vanguard Short Term Corporate Bond ETF (VCSH) 4.3 $7.8M 97k 80.04
Spdr Short-term High Yield mf (SJNK) 4.3 $7.7M 277k 27.97
iShares MSCI Emerging Markets Indx (EEM) 4.0 $7.2M 174k 41.39
iShares Russell 1000 Growth Index (IWF) 3.9 $7.1M 60k 119.03
SPDR Dow Jones Global Real Estate (RWO) 3.7 $6.7M 141k 47.69
iShares Russell 1000 Index (IWB) 2.6 $4.8M 35k 135.28
iShares Cohen & Steers Realty Maj. (ICF) 2.4 $4.4M 44k 101.13
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.3 $4.2M 35k 120.50
iShares Russell 2000 Growth Index (IWO) 2.3 $4.1M 24k 168.76
iShares iBoxx $ High Yid Corp Bond (HYG) 2.0 $3.7M 42k 88.39
Spdr S&p 500 Etf (SPY) 1.9 $3.5M 14k 241.83
Johnson & Johnson (JNJ) 1.8 $3.3M 25k 132.28
Technology SPDR (XLK) 1.8 $3.2M 59k 54.72
Ishares Tr fltg rate nt (FLOT) 1.3 $2.4M 47k 50.93
Illinois Tool Works (ITW) 1.2 $2.3M 16k 143.23
Rydex S&P Equal Weight ETF 1.2 $2.2M 24k 92.69
Apple (AAPL) 1.0 $1.8M 13k 144.02
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.9 $1.7M 16k 105.33
Clorox Company (CLX) 0.9 $1.6M 12k 133.25
salesforce (CRM) 0.9 $1.6M 19k 86.58
iShares Russell Midcap Index Fund (IWR) 0.9 $1.6M 8.4k 192.12
Automatic Data Processing (ADP) 0.9 $1.6M 15k 102.47
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.9 $1.6M 14k 109.80
Amgen (AMGN) 0.8 $1.5M 8.7k 172.17
Becton, Dickinson and (BDX) 0.8 $1.4M 7.4k 195.08
Interpublic Group of Companies (IPG) 0.8 $1.4M 56k 24.60
WisdomTree SmallCap Dividend Fund (DES) 0.7 $1.3M 17k 80.47
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.7 $1.3M 15k 87.51
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.7 $1.2M 21k 57.82
Vanguard Emerging Markets ETF (VWO) 0.7 $1.2M 29k 40.83
iShares Russell 2000 Value Index (IWN) 0.6 $1.0M 8.8k 118.86
Doubleline Total Etf etf (TOTL) 0.5 $862k 18k 49.18
Vaneck Vectors Etf Tr High Yld Mun Etf 0.5 $834k 27k 30.90
Consumer Staples Select Sect. SPDR (XLP) 0.4 $701k 13k 54.96
Vanguard REIT ETF (VNQ) 0.4 $712k 8.6k 83.23
SPDR Gold Trust (GLD) 0.4 $691k 5.9k 118.04
Exxon Mobil Corporation (XOM) 0.4 $665k 8.2k 80.69
iShares Russell 1000 Value Index (IWD) 0.4 $667k 5.7k 116.47
iShares Barclays TIPS Bond Fund (TIP) 0.4 $654k 5.8k 113.42
iShares Dow Jones US Consumer Ser. (IYC) 0.3 $562k 3.4k 164.04
Ssga Active Tr spdr dbleln shrt (STOT) 0.2 $436k 8.8k 49.55
Microsoft Corporation (MSFT) 0.2 $394k 5.7k 68.88
iShares S&P Global Technology Sect. (IXN) 0.2 $390k 3.0k 130.96
At&t (T) 0.2 $343k 9.1k 37.68
iShares Dow Jones US Health Care (IHF) 0.2 $329k 2.2k 148.40
Verizon Communications (VZ) 0.2 $285k 6.4k 44.59
Berkshire Hathaway (BRK.B) 0.1 $261k 1.5k 169.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $258k 2.0k 129.00
Pfizer (PFE) 0.1 $230k 6.9k 33.55
Chevron Corporation (CVX) 0.1 $230k 2.2k 104.55
iShares Lehman Aggregate Bond (AGG) 0.1 $244k 2.2k 109.66
General Electric Company 0.1 $217k 8.0k 27.01
Dow Chemical Company 0.1 $200k 3.2k 62.99
Colgate-Palmolive Company (CL) 0.1 $202k 2.7k 74.29
Procter & Gamble Company (PG) 0.1 $208k 2.4k 86.96
Vanguard Europe Pacific ETF (VEA) 0.1 $205k 5.0k 41.36