Orgel Wealth Management

Orgel Wealth Management as of Dec. 31, 2015

Portfolio Holdings for Orgel Wealth Management

Orgel Wealth Management holds 23 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr cur hdg ms emu (HEZU) 34.1 $40M 1.5M 25.82
Rydex S&P Equal Weight Energy 29.6 $35M 737k 47.09
Wisdomtree Tr intl hedge eqt (HEDJ) 22.6 $27M 493k 53.81
Vanguard S&p 500 Etf idx (VOO) 4.4 $5.1M 27k 186.92
Vanguard Europe Pacific ETF (VEA) 2.5 $2.9M 37k 79.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.6 $1.9M 18k 105.79
Vanguard Value ETF (VTV) 0.6 $732k 9.0k 81.47
Putnam Managed Municipal Income Trust (PMM) 0.6 $677k 92k 7.36
SPDR Gold Trust (GLD) 0.5 $546k 5.4k 101.45
Proshs Ultrashrt S&p500 Prosha etf 0.4 $467k 23k 19.94
Pepsi (PEP) 0.4 $446k 4.5k 99.87
New America High Income Fund I (HYB) 0.3 $364k 48k 7.66
iShares S&P 500 Index (IVV) 0.2 $294k 1.4k 204.74
Energy Select Sector SPDR (XLE) 0.2 $290k 4.8k 60.35
iShares MSCI EAFE Index Fund (EFA) 0.2 $279k 4.7k 58.75
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $272k 28k 9.77
Exxon Mobil Corporation (XOM) 0.2 $262k 3.4k 77.98
Johnson & Johnson (JNJ) 0.2 $253k 2.5k 102.89
Chevron Corporation (CVX) 0.2 $252k 2.8k 89.97
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $260k 3.3k 77.84
Vanguard Dividend Appreciation ETF (VIG) 0.2 $217k 5.9k 36.80
iShares Russell 2000 Index (IWM) 0.2 $206k 1.8k 112.51
Vanguard High Dividend Yield ETF (VYM) 0.2 $215k 3.2k 66.77