Cassaday & Co

Cassaday & Co as of June 30, 2017

Portfolio Holdings for Cassaday & Co

Cassaday & Co holds 27 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Energy (XLE) 90.4 $82M 1.3M 64.92
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 4.8 $4.4M 41k 108.12
Ishares Tr Rus Mdcp Val Etf (IWS) 0.8 $757k 9.0k 84.08
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $483k 8.9k 54.09
Ishares Tr Gov/cred Bd Etf (GBF) 0.5 $476k 4.2k 114.37
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $445k 8.9k 50.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $422k 5.1k 83.25
Ishares Tr U.s. Energy Etf (IYE) 0.3 $279k 7.9k 35.46
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $245k 1.7k 145.75
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $235k 4.9k 48.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $210k 1.8k 118.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $170k 1.5k 116.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $119k 967.00 123.06
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $113k 2.7k 41.36
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $93k 1.0k 93.00
Vanguard World Mega Grwth Ind (MGK) 0.1 $75k 748.00 100.27
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $73k 1.2k 59.93
Vanguard World Mega Cap Index (MGC) 0.0 $31k 369.00 84.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $30k 370.00 81.08
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $26k 348.00 74.71
Ishares Silver Tr Ishares (SLV) 0.0 $24k 1.5k 15.94
Spdr Gold Tr Gold Shs (GLD) 0.0 $21k 181.00 116.02
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $12k 100.00 120.00
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $9.0k 248.00 36.29
Ishares Tr Msci Eafe Etf (EFA) 0.0 $7.0k 106.00 66.04
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