Ohe Financial

Cahill Financial Advisors as of March 31, 2014

Portfolio Holdings for Cahill Financial Advisors

Cahill Financial Advisors holds 106 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Value Index (IVE) 6.1 $7.1M 82k 86.91
iShares S&P 500 Growth Index (IVW) 6.1 $7.1M 71k 99.85
Vanguard Dividend Appreciation ETF (VIG) 4.3 $5.1M 67k 75.24
Vanguard Short-Term Bond ETF (BSV) 3.4 $4.0M 50k 80.10
iShares S&P SmallCap 600 Value Idx (IJS) 2.8 $3.3M 29k 113.48
Powershares Etf Trust dyna buybk ach 2.8 $3.2M 74k 43.53
Schwab International Equity ETF (SCHF) 2.7 $3.1M 99k 31.50
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 2.6 $3.1M 103k 30.25
Berkshire Hath-cl B 2.6 $3.1M 25k 124.99
Schwab U S Small Cap ETF (SCHA) 2.5 $2.9M 55k 53.60
WisdomTree Dividend ex-Fin Fund (AIVL) 2.4 $2.8M 40k 70.25
Vanguard Emerging Markets ETF (VWO) 2.3 $2.7M 67k 40.59
Rydex Etf Trust consumr staple 2.2 $2.6M 28k 93.01
iShares Russell 3000 Index (IWV) 2.1 $2.4M 22k 112.35
Vanguard REIT ETF (VNQ) 2.0 $2.3M 33k 70.63
iShares Russell Midcap Index Fund (IWR) 1.9 $2.3M 15k 154.79
Market Vectors Etf Tr mktvec mornstr 1.9 $2.2M 75k 29.32
BlackRock Floating Rate Income Strat. Fn (FRA) 1.7 $2.0M 138k 14.57
Vanguard Europe Pacific ETF (VEA) 1.7 $2.0M 48k 41.27
iShares iBoxx $ High Yid Corp Bond (HYG) 1.7 $2.0M 21k 94.39
iShares S&P NA Nat. Re. Sc. Idx (IGE) 1.6 $1.9M 43k 44.32
Pimco Etf Tr 0-5 high yield (HYS) 1.6 $1.9M 18k 106.62
PowerShares DB Com Indx Trckng Fund 1.5 $1.8M 68k 26.12
Alps Etf sectr div dogs (SDOG) 1.5 $1.8M 51k 34.99
Global X Etf equity 1.4 $1.7M 68k 24.55
iShares S&P MidCap 400 Index (IJH) 1.4 $1.7M 12k 137.54
iShares Dow Jones US Pharm Indx (IHE) 1.4 $1.6M 13k 126.71
3M Company (MMM) 1.3 $1.6M 12k 135.74
Rydex S&P Equal Weight ETF 1.3 $1.5M 21k 73.02
Apple Computer 1.2 $1.4M 2.7k 537.09
Rydex S&P Equal Weight Health Care 1.2 $1.4M 12k 117.44
Sch Us Mid-cap Etf etf (SCHM) 1.0 $1.2M 31k 38.63
Spdr Short-term High Yield mf (SJNK) 1.0 $1.2M 38k 30.99
C.H. Robinson Worldwide (CHRW) 0.9 $1.1M 21k 52.40
WisdomTree Emerging Markets Eq (DEM) 0.9 $1.1M 22k 49.10
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.8 $952k 32k 30.06
Schwab Strategic Tr us lrg cap etf (SCHX) 0.8 $918k 21k 44.73
First Trust Mult Cap Val Alpha Fnd (FAB) 0.8 $884k 19k 45.68
First Trust Mid Cap Core Alpha Fnd (FNX) 0.8 $878k 17k 51.53
Johnson & Johnson (JNJ) 0.7 $802k 8.2k 98.32
iShares Russell 1000 Value Index (IWD) 0.7 $773k 8.0k 96.58
Rydex S&P MidCap 400 Pure Growth ETF 0.6 $708k 5.7k 123.45
Delta Air Lines (DAL) 0.6 $650k 19k 34.70
Schwab Strategic Tr cmn (SCHV) 0.6 $642k 16k 41.26
Target Corporation (TGT) 0.5 $581k 9.6k 60.52
Costco Wholesale Corporation (COST) 0.5 $572k 5.1k 111.72
Walt Disney Company (DIS) 0.5 $571k 7.1k 80.10
General Electric Company 0.5 $567k 22k 25.91
Procter & Gamble Company (PG) 0.5 $555k 6.9k 80.69
iShares S&P SmallCap 600 Index (IJR) 0.5 $556k 5.0k 110.27
Honeywell International (HON) 0.4 $510k 5.5k 92.81
Chevron Corporation (CVX) 0.4 $490k 4.1k 119.11
General Mills (GIS) 0.4 $488k 9.4k 51.90
Medtronic 0.4 $481k 7.8k 61.65
McDonald's Corporation (MCD) 0.4 $465k 4.7k 98.10
Intel Corporation (INTC) 0.4 $465k 18k 25.86
Verizon Communications (VZ) 0.4 $471k 9.9k 47.58
iShares S&P SmallCap 600 Growth (IJT) 0.4 $464k 3.9k 119.19
iShares S&P 1500 Index Fund (ITOT) 0.4 $454k 7.8k 58.44
iShares MSCI BRIC Index Fund (BKF) 0.4 $440k 12k 36.25
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.4 $429k 54k 7.95
PowerShares Dynamic Pharmaceuticals 0.4 $426k 7.5k 56.70
Healthcare Services (HCSG) 0.3 $413k 14k 29.08
Vanguard Total World Stock Idx (VT) 0.3 $407k 6.8k 59.73
Home Depot (HD) 0.3 $394k 5.0k 79.20
Visa (V) 0.3 $393k 1.8k 216.05
American Express 0.3 $382k 4.2k 90.20
Williams Companies (WMB) 0.3 $372k 9.2k 40.66
Nuveen Energy Mlp Total Return etf 0.3 $364k 19k 19.22
Coca-Cola Company (KO) 0.3 $347k 9.0k 38.76
iShares Russell 1000 Growth Index (IWF) 0.3 $353k 4.1k 86.65
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.3 $346k 27k 12.86
Market Vectors Short Municipal Index ETF 0.3 $354k 20k 17.63
Powershares Senior Loan Portfo mf 0.3 $347k 14k 24.88
Hershey Company (HSY) 0.3 $337k 3.2k 104.59
At&t (T) 0.3 $330k 9.4k 35.13
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $322k 13k 24.40
Waste Management (WM) 0.3 $321k 7.6k 42.13
Qualcomm (QCOM) 0.3 $320k 4.0k 79.05
Starbucks Corporation (SBUX) 0.3 $318k 4.3k 73.54
Xcel Energy (XEL) 0.3 $315k 10k 30.42
PowerShares QQQ Trust, Series 1 0.3 $312k 3.6k 87.84
SPDR Barclays Capital High Yield B 0.3 $315k 7.6k 41.37
Rydex S&P Equal Weight Technology 0.3 $313k 3.9k 80.48
Comcast Corporation (CMCSA) 0.3 $308k 6.1k 50.16
Schwab U S Broad Market ETF (SCHB) 0.3 $307k 6.7k 45.81
CVS Caremark Corporation (CVS) 0.2 $289k 3.9k 75.05
B&G Foods (BGS) 0.2 $285k 9.5k 30.11
Market Vectors Agribusiness 0.2 $277k 5.1k 54.38
Clorox Company (CLX) 0.2 $265k 3.0k 88.33
Toro Company (TTC) 0.2 $270k 4.3k 63.40
Market Vectors Etf Tr emkt hiyld bd 0.2 $258k 10k 25.78
Microsoft Corporation (MSFT) 0.2 $244k 5.9k 41.06
Facebook Inc cl a (META) 0.2 $244k 4.1k 60.25
Cerner Corporation 0.2 $234k 4.2k 56.39
Teekay Offshore Partners 0.2 $229k 7.0k 32.85
Vanguard Small-Cap Growth ETF (VBK) 0.2 $229k 1.8k 124.73
Cohen & Steers infrastucture Fund (UTF) 0.2 $237k 11k 22.11
BlackRock (BLK) 0.2 $224k 710.00 315.49
Boeing 0.2 $224k 1.8k 125.84
Claymore Exchange-traded Fd gugg crp bd 2014 0.2 $220k 10k 21.17
Google 0.2 $209k 187.00 1117.65
BE AEROSPACE INC COM Stk 0.2 $207k 2.4k 87.16
Prospect Capital Corporation (PSEC) 0.2 $191k 18k 10.81
Dryships/drys 0.1 $120k 37k 3.24
Fifth Street Finance 0.1 $98k 10k 9.53