Cassaday & Co

Cassaday & Co as of March 31, 2016

Portfolio Holdings for Cassaday & Co

Cassaday & Co holds 28 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Energy (XLE) 63.7 $59M 956k 61.89
Vanguard Index Fds Real Estate Etf (VNQ) 29.5 $28M 328k 83.80
Ishares Tr Gov/cred Bd Etf (GBF) 2.7 $2.5M 22k 115.05
Ishares Tr Rus Mdcp Val Etf (IWS) 0.7 $676k 9.5k 70.89
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $546k 12k 46.11
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $523k 12k 43.13
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.4 $369k 14k 25.80
Ishares Tr U.s. Energy Etf (IYE) 0.3 $321k 9.2k 34.76
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $285k 2.4k 119.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $152k 1.6k 93.08
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $132k 1.3k 98.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $127k 1.3k 99.53
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $122k 1.3k 95.54
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.1 $108k 3.9k 27.94
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $87k 2.1k 40.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $86k 849.00 101.30
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $62k 1.1k 54.72
Ishares Tr Msci Eafe Etf (EFA) 0.0 $34k 600.00 56.67
Vanguard World Mega Cap Index (MGC) 0.0 $26k 369.00 70.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $22k 270.00 81.48
Ishares Silver Tr Ishares (SLV) 0.0 $22k 1.5k 14.61
Spdr Gold Tr Gold Shs (GLD) 0.0 $20k 169.00 118.34
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $16k 325.00 49.23
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $12k 125.00 96.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $11k 82.00 134.15
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $10k 118.00 84.75
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $7.0k 184.00 38.04
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.0k 8.00 125.00