Cassaday & Co Inc. — Q2 2015 13F Holdings

Name: Cassaday & Co Inc. — 13F Holdings, Q2 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	73.48%	—	+7.05%
2	VNQ	Vanguard Real Estate ETF	ETF-Other	24.78%	—	+1.94%
3	IWD	Ishares Russell 1000 Value E	ETF-Other	0.31%	—	+11.33%
4	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.19%	—	-1.37%
5	IWF	Ishares Russell 1000 Growth	ETF-Other	0.17%	—	—
6	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.16%	—	-1.67%
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.12%	—	-32.46%
8	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.12%	—	—
9	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.11%	—	-19.69%
10	AMLP	Alerian Mlp ETF	ETF-Other	0.10%	—	-19.53%
11	EFA	Ishares Msci Eafe ETF	ETF-Other	0.09%	—	+60.19%
12	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.08%	—	—
13	BND	Vanguard Total Bond Market	ETF-Other	0.06%	—	—
14	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.04%	—	—
15	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.04%	—	+367.63%
16	MGC	Vanguard Mega Cap ETF	ETF-Other	0.03%	—	—
17	SLV	Ishares Silver Trust	ETF-Commodities	0.02%	—	—
18	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.02%	—	—
19	TBT	Proshares Ultrashort 20+y Tr	ETF-Other	0.02%	—	—
20	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.02%	—	-80.44%
21	GLD	Spdr Gold Shares	ETF-Commodities	0.01%	—	—
22	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.01%	—	-97.04%
23	BWX	State Street Spdr Bloomberg	ETF-Other	0.01%	—	+108.33%
24	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	—	—	-96.56%
25	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	—	—	—
26	EWX	State Street Spdr S&p Emergi	ETF-Other	—	—	-67.80%