Orgel Wealth Management as of June 30, 2016
Portfolio Holdings for Orgel Wealth Management
Orgel Wealth Management holds 19 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Inc core msci emkt (IEMG) | 27.7 | $64M | 1.5M | 41.84 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 22.0 | $51M | 599k | 84.70 | |
| Rydex S&P Equal Weight Energy | 18.8 | $43M | 774k | 56.01 | |
| Ishares Tr cur hdg ms emu (HEZU) | 16.4 | $38M | 1.6M | 24.07 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 10.9 | $25M | 496k | 50.53 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.3 | $5.3M | 107k | 49.77 | |
| SPDR Gold Trust (GLD) | 0.3 | $664k | 5.3k | 126.43 | |
| New America High Income Fund I (HYB) | 0.2 | $406k | 48k | 8.54 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.2 | $417k | 23k | 17.81 | |
| Pepsi (PEP) | 0.2 | $367k | 3.5k | 105.98 | |
| iShares S&P 500 Index (IVV) | 0.2 | $376k | 1.8k | 210.29 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $315k | 3.4k | 93.67 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $328k | 3.9k | 83.25 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $291k | 28k | 10.45 | |
| Johnson & Johnson (JNJ) | 0.1 | $268k | 2.2k | 121.32 | |
| Chevron Corporation (CVX) | 0.1 | $268k | 2.6k | 104.77 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $288k | 4.0k | 71.36 | |
| Rbc Cad (RY) | 0.1 | $236k | 4.0k | 59.00 | |
| Xcel Energy (XEL) | 0.1 | $206k | 4.6k | 44.68 |
