Cassaday & Co

Cassaday & Co as of Sept. 30, 2016

Portfolio Holdings for Cassaday & Co

Cassaday & Co holds 24 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Energy (XLE) 92.1 $74M 1.0M 70.61
Ishares Tr Gov/cred Bd Etf (GBF) 2.2 $1.8M 15k 117.26
Vanguard Index Fds Real Estate Etf (VNQ) 2.1 $1.7M 20k 86.73
Ishares Tr Rus Mdcp Val Etf (IWS) 0.9 $691k 9.0k 76.75
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.7 $540k 11k 48.67
Ishares Tr U.s. Energy Etf (IYE) 0.4 $307k 7.9k 39.02
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $237k 1.8k 131.59
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $213k 4.9k 43.50
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $136k 1.4k 99.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $133k 1.3k 104.23
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.1 $110k 3.8k 28.89
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $97k 1.0k 97.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $94k 849.00 110.72
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $72k 1.1k 63.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $66k 622.00 106.11
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $42k 1.5k 27.60
Spdr Gold Tr Gold Shs (GLD) 0.0 $38k 301.00 126.25
Ishares Tr Msci Eafe Etf (EFA) 0.0 $35k 600.00 58.33
Ishares Silver Tr Ishares (SLV) 0.0 $27k 1.5k 17.93
Vanguard World Mega Cap Index (MGC) 0.0 $27k 369.00 73.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $23k 270.00 85.19
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $8.0k 248.00 32.26
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