Orgel Wealth Management as of Sept. 30, 2016
Portfolio Holdings for Orgel Wealth Management
Orgel Wealth Management holds 20 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Inc core msci emkt (IEMG) | 55.9 | $81M | 1.8M | 45.61 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 36.6 | $53M | 609k | 87.26 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 3.8 | $5.5M | 107k | 51.62 | |
| SPDR Gold Trust (GLD) | 0.5 | $665k | 5.3k | 125.66 | |
| New America High Income Fund I (HYB) | 0.3 | $438k | 48k | 9.21 | |
| iShares S&P 500 Index (IVV) | 0.3 | $389k | 1.8k | 217.56 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.3 | $384k | 23k | 16.40 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $331k | 3.9k | 84.01 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $330k | 6.1k | 53.71 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $305k | 3.5k | 87.29 | |
| Pepsi (PEP) | 0.2 | $306k | 2.8k | 108.70 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.2 | $301k | 28k | 10.81 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $291k | 4.0k | 72.10 | |
| Microsoft Corporation (MSFT) | 0.2 | $279k | 4.8k | 57.66 | |
| Chevron Corporation (CVX) | 0.2 | $267k | 2.6k | 103.09 | |
| General Electric Company | 0.2 | $246k | 8.3k | 29.60 | |
| Rbc Cad (RY) | 0.2 | $248k | 4.0k | 62.00 | |
| Ecolab (ECL) | 0.2 | $228k | 1.9k | 121.60 | |
| Johnson & Johnson (JNJ) | 0.1 | $214k | 1.8k | 118.30 | |
| Union Pacific Corporation (UNP) | 0.1 | $210k | 2.2k | 97.58 |
