* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Robert Miller
Managing Director
Los Angeles, California
8/10/2015
Oakmont Corporation no longer includes Peak Investments, LLC (Peak) as an Other Included Manager because Peak is no longer an investment adviser and has withdrawn its registration as an investment adviser. As such, Peak no longer serves as a sub-adviser to Oakmont Corporation.
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