Cassaday & Co Inc. — Q4 2015 13F Holdings

Name: Cassaday & Co Inc. — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001900497

Total reported value

$1.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLE	Ss Energy Select Sector	ETF-Other	19.68%	—	+53.89%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	14.49%	—	+48525.61%
3	VNQ	Vanguard Real Estate ETF	ETF-Other	14.08%	—	+24.16%
4	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	13.66%	—	+221183.77%
5	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	8.22%	—	-4.28%
6	GBF	Ishares Government/credit Bo	ETF-Gov Bonds	7.44%	—	+134117.48%
7	IYE	Ishares U.s. Energy ETF	ETF-Other	6.96%	—	-44.94%
8	BWX	State Street Spdr Bloomberg	ETF-Other	6.22%	—	+112077.13%
9	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.30%	—	+2940.25%
10	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.20%	—	+7857.56%
11	IWD	Ishares Russell 1000 Value E	ETF-Other	1.19%	—	+361.82%
12	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.84%	—	+339.59%
13	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.65%	—	+10081.12%
14	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.49%	—	-97.10%
15	EWX	State Street Spdr S&p Emergi	ETF-Other	0.49%	—	+2594.52%
16	IWF	Ishares Russell 1000 Growth	ETF-Other	0.33%	—	+348.96%
17	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.27%	—	+6038.82%
18	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.17%	—	+243.78%
19	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.10%	—	—
20	GAL	Ss Global Allocation ETF	ETF-Other	0.05%	—	—
21	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.04%	—	—
22	AMLP	Alerian Mlp ETF	ETF-Other	0.03%	—	—
23	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.02%	—	-61.39%
24	EFA	Ishares Msci Eafe ETF	ETF-Other	0.02%	—	-22.28%
25	SLV	Ishares Silver Trust	ETF-Commodities	0.02%	—	+48.90%
26	MGC	Vanguard Mega Cap ETF	ETF-Other	0.01%	—	—
27	GLD	Spdr Gold Shares	ETF-Commodities	0.01%	—	-39.34%
28	BND	Vanguard Total Bond Market	ETF-Other	0.01%	—	—
29	TBT	Proshares Ultrashort 20+y Tr	ETF-Other	0.01%	—	—
30	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	—	—	—