Cassaday & Co

Cassaday & Co as of Dec. 31, 2014

Portfolio Holdings for Cassaday & Co

Cassaday & Co holds 29 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Silver Tr Ishares (SLV) 28.1 $34M 2.3M 15.06
Spdr Gold Tr Gold Shs (GLD) 22.5 $27M 240k 113.58
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 18.1 $22M 229k 95.31
Vanguard Index Fds Real Estate Etf (VNQ) 17.2 $21M 256k 81.00
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 3.4 $4.1M 94k 44.34
Ssga Active Etf Tr Globl Allo Etf (GAL) 3.0 $3.6M 103k 34.70
Ishares Tr U.s. Energy Etf (IYE) 2.4 $2.9M 64k 44.80
Ishares Tr Rus 1000 Val Etf (IWD) 1.7 $2.1M 20k 104.38
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.6 $721k 8.2k 88.01
Ishares Tr Msci Eafe Etf (EFA) 0.6 $672k 11k 60.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $552k 5.8k 95.65
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $483k 12k 41.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $460k 5.8k 79.71
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $436k 4.3k 101.58
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $399k 3.8k 105.70
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $140k 1.5k 91.21
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $129k 2.9k 44.01
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $106k 1.6k 65.51
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $98k 1.3k 73.46
Ishares Tr Gov/cred Bd Etf (GBF) 0.1 $62k 540.00 114.81
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $52k 1.3k 40.25
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $48k 1.6k 29.63
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $42k 718.00 58.50
Vanguard World Mega Grwth Ind (MGK) 0.0 $26k 319.00 81.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $21k 528.00 39.77
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $19k 500.00 38.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $12k 266.00 45.11
Ishares Msci World Etf (URTH) 0.0 $12k 164.00 73.17
World Gold Tr Spdr Gld Minis 0.0 $8.0k 69.00 115.94