Cassaday & Co

Cassaday & Co as of Dec. 31, 2016

Portfolio Holdings for Cassaday & Co

Cassaday & Co holds 27 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Energy (XLE) 83.8 $81M 1.1M 75.32
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 10.1 $9.7M 104k 94.03
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $1.2M 14k 82.51
Ishares Tr Rus Mdcp Val Etf (IWS) 0.8 $751k 9.3k 80.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $680k 15k 44.17
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $620k 13k 48.67
Ishares Tr Gov/cred Bd Etf (GBF) 0.5 $466k 4.2k 111.97
Ishares Tr U.s. Energy Etf (IYE) 0.3 $327k 7.9k 41.56
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $310k 2.3k 133.28
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.3 $304k 12k 25.95
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $219k 4.9k 44.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $216k 2.1k 105.01
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $157k 4.0k 39.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $124k 1.0k 121.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $123k 1.1k 112.02
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $93k 1.0k 93.00
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $71k 1.1k 62.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $67k 1.9k 35.10
Ishares Msci World Etf (URTH) 0.0 $43k 583.00 73.76
Ishares Tr Msci Eafe Etf (EFA) 0.0 $33k 575.00 57.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $32k 392.00 81.63
Vanguard World Mega Cap Index (MGC) 0.0 $28k 369.00 75.88
Ishares Silver Tr Ishares (SLV) 0.0 $23k 1.5k 15.27
Spdr Gold Tr Gold Shs (GLD) 0.0 $20k 181.00 110.50
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $10k 248.00 40.32
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $4.0k 39.00 102.56
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.0k 8.00 125.00