Cassaday & Co

Cassaday & Co as of June 30, 2015

Portfolio Holdings for Cassaday & Co

Cassaday & Co holds 26 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Energy (XLE) 73.5 $62M 825k 75.16
Vanguard Index Fds Real Estate Etf (VNQ) 24.8 $21M 280k 74.69
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $259k 2.5k 102.98
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $164k 1.2k 134.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $140k 1.4k 98.87
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $139k 1.9k 73.70
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $103k 1.2k 89.18
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $100k 2.4k 42.44
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $96k 1.1k 84.06
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $88k 1.1k 77.67
Ishares Tr Msci Eafe Etf (EFA) 0.1 $76k 1.2k 63.18
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $68k 666.00 102.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $52k 640.00 81.25
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $37k 733.00 50.48
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $33k 1.1k 29.28
Vanguard World Mega Cap Index (MGC) 0.0 $26k 369.00 70.46
Ishares Silver Tr Ishares (SLV) 0.0 $19k 1.3k 15.08
Ishares Tr Eafe Value Etf (EFV) 0.0 $16k 300.00 53.33
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $13k 125.00 104.00
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $13k 254.00 51.18
Spdr Gold Tr Gold Shs (GLD) 0.0 $8.0k 69.00 115.94
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $7.0k 250.00 28.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $7.0k 83.00 84.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $2.0k 41.00 48.78
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $1.0k 19.00 52.63
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.0k 8.00 125.00