Cassaday & Co Inc. — Q1 2015 13F Holdings

Name: Cassaday & Co Inc. — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001900497

Total reported value

$1.1B

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLE	Ss Energy Select Sector	ETF-Other	70.52%	—	—
2	VNQ	Vanguard Real Estate ETF	ETF-Other	27.31%	—	+7.28%
3	IWD	Ishares Russell 1000 Value E	ETF-Other	0.27%	—	-88.72%
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.27%	—	-51.34%
5	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.19%	—	—
6	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.18%	—	—
7	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.17%	—	+43.78%
8	IWF	Ishares Russell 1000 Growth	ETF-Other	0.17%	—	-75.46%
9	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.16%	—	—
10	AMLP	Alerian Mlp ETF	ETF-Other	0.14%	—	—
11	GBF	Ishares Government/credit Bo	ETF-Gov Bonds	0.13%	—	+70.19%
12	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.12%	—	-79.63%
13	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.07%	—	-99.72%
14	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.07%	—	—
15	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.06%	—	—
16	EFA	Ishares Msci Eafe ETF	ETF-Other	0.06%	—	-93.20%
17	MGC	Vanguard Mega Cap ETF	ETF-Other	0.03%	—	—
18	SLV	Ishares Silver Trust	ETF-Commodities	0.02%	—	-99.94%
19	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.02%	—	—
20	TBT	Proshares Ultrashort 20+y Tr	ETF-Other	0.01%	—	—
21	GLD	Spdr Gold Shares	ETF-Commodities	0.01%	—	-99.97%
22	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.01%	—	-85.12%
23	BWX	State Street Spdr Bloomberg	ETF-Other	—	—	—
24	EWX	State Street Spdr S&p Emergi	ETF-Other	—	—	-99.94%
25	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	—	—	-97.49%