Instuitional Investor - Cassaday & Co Inc.

Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard World Fd
2,088,965 $544,719,000 51.2%
2.
World Gold Tr
15,135,075 $275,156,000 25.86%
3. IEF 508,709 $62,256,000 5.85%
4. IEF 255,481 $42,903,000 4.03%
5. IEF 365,061 $42,062,000 3.95%