Cassaday & Co

Cassaday & Co as of March 31, 2017

Portfolio Holdings for Cassaday & Co

Cassaday & Co holds 26 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Energy (XLE) 90.5 $82M 1.2M 69.90
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 4.6 $4.2M 41k 102.64
Ishares Tr Rus Mdcp Val Etf (IWS) 0.8 $747k 9.0k 82.97
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $557k 11k 51.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $502k 6.1k 82.65
Ishares Tr Gov/cred Bd Etf (GBF) 0.5 $470k 4.2k 112.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $430k 9.0k 47.78
Ishares Tr U.s. Energy Etf (IYE) 0.3 $303k 7.9k 38.51
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $258k 1.8k 140.60
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $229k 4.9k 46.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $186k 1.6k 113.62
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $141k 1.2k 114.73
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $139k 1.1k 123.12
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $92k 1.0k 92.00
Vanguard World Mega Grwth Ind (MGK) 0.1 $72k 748.00 96.26
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $72k 1.1k 63.55
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $30k 370.00 81.08
Vanguard World Mega Cap Index (MGC) 0.0 $30k 369.00 81.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $29k 732.00 39.62
Ishares Silver Tr Ishares (SLV) 0.0 $26k 1.5k 17.26
Spdr Gold Tr Gold Shs (GLD) 0.0 $22k 186.00 118.28
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $20k 168.00 119.05
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $10k 248.00 40.32
Ishares Tr Msci Eafe Etf (EFA) 0.0 $10k 160.00 62.50
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $2.0k 11.00 181.82
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $999.999000 22.00 45.45