Orgel Wealth Management

Orgel Wealth Management as of Dec. 31, 2016

Portfolio Holdings for Orgel Wealth Management

Orgel Wealth Management holds 21 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Inc core msci emkt (IEMG) 52.3 $81M 1.9M 42.45
iShares iBoxx $ High Yid Corp Bond (HYG) 34.5 $53M 617k 86.55
Schwab Strategic Tr us lrg cap etf (SCHX) 4.1 $6.3M 119k 53.26
iShares Russell Midcap Value Index (IWS) 3.8 $5.9M 74k 80.43
iShares Lehman Aggregate Bond (AGG) 1.9 $3.0M 28k 108.08
SPDR Gold Trust (GLD) 0.4 $567k 5.2k 109.59
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $554k 5.1k 108.18
iShares S&P 500 Index (IVV) 0.3 $472k 2.1k 225.19
Vanguard S&p 500 Etf idx (VOO) 0.2 $388k 1.9k 205.29
Vanguard Dividend Appreciation ETF (VIG) 0.2 $336k 3.9k 85.28
Exxon Mobil Corporation (XOM) 0.2 $290k 3.2k 90.40
Pepsi (PEP) 0.2 $289k 2.8k 104.60
Microsoft Corporation (MSFT) 0.2 $281k 4.5k 62.17
Chevron Corporation (CVX) 0.2 $274k 2.3k 117.70
Vanguard High Dividend Yield ETF (VYM) 0.2 $283k 3.7k 75.87
General Electric Company 0.2 $257k 8.1k 31.59
Rbc Cad (RY) 0.2 $271k 4.0k 67.75
New America High Income Fund I (HYB) 0.2 $269k 29k 9.26
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $238k 2.2k 109.93
Ecolab (ECL) 0.1 $222k 1.9k 117.09
iShares MSCI EAFE Index Fund (EFA) 0.1 $200k 3.5k 57.74