Cassaday & Co Inc.

Q1 2015 13F Holdings Report, Stock Holdings

Signature - Title
Linda Stewart - Chief Compliance Officer
Location
Mclean, VA
Holdings as of
31 Mar 2015
Value $
$84,658,000
Num holdings
25
Filing time
09 Mar 2022, 17:14:32 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included XLE, VNQ, IWD, VCSH, and VBK.
Previous filing
Q4 2014 - 24 Jan 2022
Next filing
Q2 2015 - 09 Mar 2022
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q1 compared to 2014 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Linda Stewart Chief Compliance Officer McLean, Virginia 09 Mar 2022