Cassaday & Co

Cassaday & Co as of Dec. 31, 2015

Portfolio Holdings for Cassaday & Co

Cassaday & Co holds 30 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Energy (XLE) 19.7 $41M 678k 60.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 14.5 $30M 693k 43.41
Vanguard Index Fds Real Estate Etf (VNQ) 14.1 $29M 367k 79.73
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 13.7 $28M 1.1M 25.69
Ishares Tr Msci Emg Mkt Etf (EEM) 8.2 $17M 530k 32.19
Ishares Tr Gov/cred Bd Etf (GBF) 7.4 $15M 138k 111.70
Ishares Tr U.s. Energy Etf (IYE) 7.0 $15M 427k 33.86
Spdr Ser Tr Blomberg Intl Tr (BWX) 6.2 $13M 500k 25.82
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.3 $4.8M 39k 121.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.2 $4.6M 46k 98.76
Ishares Tr Rus 1000 Val Etf (IWD) 1.2 $2.5M 25k 97.84
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.8 $1.7M 38k 45.96
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.7 $1.4M 15k 92.86
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $1.0M 15k 68.67
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.5 $1.0M 27k 37.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $686k 6.9k 99.48
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $552k 5.2k 105.79
Spdr Ser Tr Dj Reit Etf (RWR) 0.2 $360k 3.9k 91.70
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $198k 7.9k 25.11
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.0 $98k 3.0k 32.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $86k 2.1k 40.19
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $68k 1.1k 60.02
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $36k 446.00 80.72
Ishares Tr Msci Eafe Etf (EFA) 0.0 $35k 600.00 58.33
Ishares Silver Tr Ishares (SLV) 0.0 $33k 2.5k 13.17
Vanguard World Mega Cap Index (MGC) 0.0 $26k 369.00 70.46
Spdr Gold Tr Gold Shs (GLD) 0.0 $24k 239.00 100.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $22k 270.00 81.48
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $11k 254.00 43.31
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.0k 8.00 125.00