Orgel Wealth Management

Orgel Wealth Management as of March 31, 2016

Portfolio Holdings for Orgel Wealth Management

Orgel Wealth Management holds 20 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares iBoxx $ High Yid Corp Bond (HYG) 29.0 $46M 564k 81.69
Rydex S&P Equal Weight Energy 24.6 $39M 809k 48.40
Ishares Tr cur hdg ms emu (HEZU) 24.0 $38M 1.6M 24.35
Wisdomtree Tr intl hedge eqt (HEDJ) 16.1 $26M 493k 51.92
Schwab Strategic Tr us lrg cap etf (SCHX) 3.3 $5.2M 107k 48.84
Putnam Managed Municipal Income Trust (PMM) 0.4 $704k 92k 7.65
SPDR Gold Trust (GLD) 0.4 $618k 5.3k 117.67
Proshs Ultrashrt S&p500 Prosha etf 0.3 $444k 23k 18.96
New America High Income Fund I (HYB) 0.2 $384k 48k 8.08
iShares S&P 500 Index (IVV) 0.2 $369k 1.8k 206.38
Pepsi (PEP) 0.2 $352k 3.4k 102.53
iShares MSCI EAFE Index Fund (EFA) 0.2 $301k 5.3k 57.07
Chevron Corporation (CVX) 0.2 $285k 3.0k 95.29
Johnson & Johnson (JNJ) 0.2 $268k 2.5k 108.37
Vanguard Dividend Appreciation ETF (VIG) 0.2 $271k 3.3k 81.14
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $278k 28k 9.98
Apple (AAPL) 0.1 $202k 1.9k 109.01
Vanguard High Dividend Yield ETF (VYM) 0.1 $206k 3.0k 68.99
iShares Russell 1000 Growth Index (IWF) 0.1 $181k 1.8k 99.89
iShares Russell 2000 Index (IWM) 0.1 $119k 1.1k 110.70