Cassaday & Co

Cassaday & Co as of March 31, 2015

Portfolio Holdings for Cassaday & Co

Cassaday & Co holds 25 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Energy (XLE) 70.5 $60M 771k 77.58
Vanguard Index Fds Real Estate Etf (VNQ) 27.3 $23M 275k 84.31
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $233k 2.3k 103.14
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $225k 2.8k 80.13
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $163k 1.2k 131.66
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $155k 1.7k 90.64
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $144k 1.9k 75.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $140k 1.4k 98.87
Spdr Ser Tr Dj Reit Etf (RWR) 0.2 $134k 1.4k 94.23
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $117k 1.4k 83.10
Ishares Tr Gov/cred Bd Etf (GBF) 0.1 $106k 919.00 115.34
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $102k 2.4k 43.29
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $63k 639.00 98.59
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $58k 1.2k 48.66
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $55k 1.9k 29.44
Ishares Tr Msci Eafe Etf (EFA) 0.1 $48k 751.00 63.91
Vanguard World Mega Cap Index (MGC) 0.0 $26k 369.00 70.46
Ishares Silver Tr Ishares (SLV) 0.0 $20k 1.3k 15.87
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $13k 87.00 149.43
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $11k 254.00 43.31
Spdr Gold Tr Gold Shs (GLD) 0.0 $8.0k 69.00 115.94
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $7.0k 241.00 29.05
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $3.0k 59.00 50.85
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $3.0k 120.00 25.00
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.0k 8.00 125.00