Cassaday & Co

Cassaday & Co as of June 30, 2016

Portfolio Holdings for Cassaday & Co

Cassaday & Co holds 25 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Energy (XLE) 89.9 $69M 1.0M 68.24
Vanguard Index Fds Real Estate Etf (VNQ) 3.6 $2.8M 31k 88.68
Ishares Tr Gov/cred Bd Etf (GBF) 2.5 $1.9M 16k 117.76
Ishares Tr Rus Mdcp Val Etf (IWS) 0.9 $683k 9.2k 74.30
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.7 $519k 11k 46.78
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $339k 2.7k 123.90
Ishares Tr U.s. Energy Etf (IYE) 0.4 $302k 7.9k 38.38
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.3 $260k 9.6k 27.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $128k 1.3k 100.31
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $127k 1.4k 93.18
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $123k 2.9k 41.95
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.1 $109k 3.8k 28.62
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $99k 1.0k 99.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $89k 849.00 104.83
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $72k 1.1k 63.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $64k 622.00 102.89
Ishares Tr Msci Eafe Etf (EFA) 0.0 $33k 600.00 55.00
Ishares Silver Tr Ishares (SLV) 0.0 $27k 1.5k 17.93
Vanguard World Mega Cap Index (MGC) 0.0 $26k 369.00 70.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $23k 270.00 85.19
Spdr Gold Tr Gold Shs (GLD) 0.0 $23k 181.00 127.07
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $22k 520.00 42.31
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $6.0k 184.00 32.61
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.0k 8.00 125.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $0 1.00 0.00