Instuitional Investor - Cassaday & Co Inc.

13F Holdings

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.	Ishares Trust	IEF	508,709	$62,256,000	5.85%
4.	Ishares Trust	IEF	255,481	$42,903,000	4.03%
5.	Ishares Trust	IEF	365,061	$42,062,000	3.95%