Cassaday & Co

Cassaday & Co as of Sept. 30, 2015

Portfolio Holdings for Cassaday & Co

Cassaday & Co holds 29 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Mdcp Val Etf (IWS) 26.4 $34M 513k 67.09
Select Sector Spdr Tr Energy (XLE) 20.7 $27M 440k 61.20
Ishares Tr U.s. Energy Etf (IYE) 20.4 $27M 776k 34.32
Vanguard Index Fds Real Estate Etf (VNQ) 17.1 $22M 295k 75.54
Ishares Tr Msci Emg Mkt Etf (EEM) 13.9 $18M 554k 32.78
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $509k 5.5k 93.34
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $384k 8.7k 44.33
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $152k 1.3k 117.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $143k 1.5k 93.10
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $98k 1.1k 85.81
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $96k 1.2k 83.12
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $83k 2.1k 38.78
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $71k 1.1k 62.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $61k 1.4k 42.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $56k 582.00 96.22
Ishares Tr Msci Eafe Etf (EFA) 0.0 $44k 772.00 56.99
Spdr Gold Tr Gold Shs (GLD) 0.0 $42k 394.00 106.60
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $37k 1.0k 36.85
Vanguard World Mega Cap Index (MGC) 0.0 $24k 369.00 65.04
Ishares Silver Tr Ishares (SLV) 0.0 $23k 1.7k 13.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $22k 270.00 81.48
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $13k 143.00 90.91
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $13k 499.00 26.05
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $12k 103.00 116.50
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $12k 446.00 26.91
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $11k 254.00 43.31
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $9.0k 85.00 105.88
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $6.0k 241.00 24.90
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.0k 8.00 125.00