Orgel Wealth Management, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$145.1B
Holdings
20
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (20 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEMGISHARES INC | 1,776,832 | $81.0B | 55.85% | |
| 2 | HYGISHARES TR | 608,583 | $53.1B | 36.60% | |
| 3 | SCHXSCHWAB STRATEGIC TR | 107,100 | $5.5B | 3.81% | |
| 4 | GQ9SPDR GOLD TRUST | 5,292 | $665.0M | 0.46% | |
| 5 | XXHYBXXNEW AMER HIGH INCOME FD INC | 47,547 | $438.0M | 0.30% | |
| 6 | IVVISHARES TR | 1,788 | $389.0M | 0.27% | |
| 7 | —PROSHARES TR | 23,419 | $384.0M | 0.26% | |
| 8 | VIGVANGUARD SPECIALIZED PORTFOL | 3,940 | $331.0M | 0.23% | |
| 9 | HEDJWISDOMTREE TR | 6,144 | $330.0M | 0.23% | |
| 10 | PEPPEPSICO INC | 2,815 | $306.0M | 0.21% | |
| 11 | XOMEXXON MOBIL CORP | 3,494 | $305.0M | 0.21% | |
| 12 | HYTBLACKROCK CORPOR HI YLD FD I | 27,850 | $301.0M | 0.21% | |
| 13 | VYMVANGUARD WHITEHALL FDS INC | 4,036 | $291.0M | 0.20% | |
| 14 | MSFTMICROSOFT CORP | 4,839 | $279.0M | 0.19% | |
| 15 | CVXCHEVRON CORP NEW | 2,590 | $267.0M | 0.18% | |
| 16 | RYROYAL BK CDA MONTREAL QUE | 4,000 | $248.0M | 0.17% | |
| 17 | GEGENERAL ELECTRIC CO | 8,312 | $246.0M | 0.17% | |
| 18 | ECLECOLAB INC | 1,875 | $228.0M | 0.16% | |
| 19 | JNJJOHNSON & JOHNSON | 1,809 | $214.0M | 0.15% | |
| 20 | UNPUNION PAC CORP | 2,152 | $210.0M | 0.14% |