Ohe Financial

Cahill Financial Advisors as of June 30, 2014

Portfolio Holdings for Cahill Financial Advisors

Cahill Financial Advisors holds 108 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 6.0 $7.7M 73k 105.20
iShares S&P 500 Value Index (IVE) 6.0 $7.6M 84k 90.28
Vanguard Dividend Appreciation ETF (VIG) 4.1 $5.2M 67k 77.96
Vanguard Short-Term Bond ETF (BSV) 2.8 $3.6M 45k 80.35
Schwab International Equity ETF (SCHF) 2.8 $3.5M 108k 32.98
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 2.8 $3.5M 112k 31.49
iShares S&P SmallCap 600 Value Idx (IJS) 2.7 $3.4M 30k 115.46
Powershares Etf Trust dyna buybk ach 2.6 $3.3M 75k 44.86
Berkshire Hath-cl B 2.5 $3.1M 25k 126.58
Schwab U S Small Cap ETF (SCHA) 2.5 $3.1M 57k 54.83
WisdomTree Dividend ex-Fin Fund (AIVL) 2.4 $3.0M 41k 73.92
Rydex Etf Trust consumr staple 2.3 $2.9M 30k 96.94
Vanguard Emerging Markets ETF (VWO) 2.2 $2.9M 66k 43.14
Vanguard REIT ETF (VNQ) 2.1 $2.7M 37k 74.84
iShares Russell 3000 Index (IWV) 2.0 $2.6M 22k 117.76
Pimco Etf Tr 0-5 high yield (HYS) 1.9 $2.4M 23k 106.90
Market Vectors Etf Tr mktvec mornstr 1.9 $2.4M 78k 30.65
iShares Russell Midcap Index Fund (IWR) 1.8 $2.3M 14k 162.63
Alps Etf sectr div dogs (SDOG) 1.7 $2.2M 59k 37.43
iShares S&P NA Nat. Re. Sc. Idx (IGE) 1.7 $2.1M 42k 49.96
BlackRock Floating Rate Income Strat. Fn (FRA) 1.6 $2.1M 140k 14.66
Global X Etf equity 1.6 $2.0M 77k 26.06
iShares iBoxx $ High Yid Corp Bond (HYG) 1.6 $2.0M 21k 95.24
iShares S&P MidCap 400 Index (IJH) 1.4 $1.8M 13k 143.11
Vanguard Europe Pacific ETF (VEA) 1.4 $1.8M 43k 42.59
PowerShares DB Com Indx Trckng Fund 1.4 $1.8M 68k 26.58
3M Company (MMM) 1.3 $1.7M 12k 143.24
Apple (AAPL) 1.3 $1.7M 18k 92.94
iShares Dow Jones US Pharm Indx (IHE) 1.3 $1.7M 13k 135.15
Rydex S&P Equal Weight Health Care 1.2 $1.5M 12k 123.50
Rydex S&P Equal Weight ETF 1.1 $1.4M 18k 76.75
Sch Us Mid-cap Etf etf (SCHM) 1.1 $1.4M 34k 40.25
Spdr Short-term High Yield mf (SJNK) 1.0 $1.3M 42k 30.96
C.H. Robinson Worldwide (CHRW) 0.9 $1.2M 19k 63.83
Schwab Strategic Tr us lrg cap etf (SCHX) 0.9 $1.2M 26k 46.85
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.9 $1.1M 35k 32.14
WisdomTree Emerging Markets Eq (DEM) 0.8 $1.1M 21k 51.88
iShares Russell 1000 Value Index (IWD) 0.8 $1.0M 9.9k 101.36
Johnson & Johnson (JNJ) 0.7 $934k 8.9k 104.70
First Trust Mult Cap Val Alpha Fnd (FAB) 0.7 $938k 20k 47.71
First Trust Mid Cap Core Alpha Fnd (FNX) 0.7 $910k 17k 53.49
iShares S&P 1500 Index Fund (ITOT) 0.6 $820k 9.1k 89.68
Delta Air Lines (DAL) 0.6 $705k 18k 38.72
Schwab Strategic Tr cmn (SCHV) 0.5 $670k 16k 42.88
Walt Disney Company (DIS) 0.5 $652k 7.6k 85.74
iShares S&P SmallCap 600 Index (IJR) 0.5 $595k 5.3k 112.20
Costco Wholesale Corporation (COST) 0.5 $590k 5.1k 115.23
General Electric Company 0.5 $589k 22k 26.30
Target Corporation (TGT) 0.5 $570k 9.8k 58.02
Intel Corporation (INTC) 0.4 $567k 18k 30.92
Spdr Euro Stoxx 50 Etf (FEZ) 0.4 $567k 13k 43.28
Vanguard Total World Stock Idx (VT) 0.4 $558k 9.0k 62.24
Chevron Corporation (CVX) 0.4 $548k 4.2k 130.60
Rydex S&P MidCap 400 Pure Growth ETF 0.4 $546k 4.4k 125.46
Procter & Gamble Company (PG) 0.4 $535k 6.8k 78.70
Williams Companies (WMB) 0.4 $535k 9.2k 58.22
SPDR Barclays Capital High Yield B 0.4 $519k 12k 41.79
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $520k 6.5k 80.40
Verizon Communications (VZ) 0.4 $508k 10k 48.94
General Mills (GIS) 0.4 $515k 9.8k 52.57
Honeywell International (HON) 0.4 $516k 5.5k 93.06
iShares Russell 1000 Growth Index (IWF) 0.4 $510k 5.6k 91.02
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.4 $506k 60k 8.40
PowerShares Dynamic Pharmaceuticals 0.4 $515k 8.4k 61.09
Medtronic 0.4 $498k 7.8k 63.81
iShares S&P SmallCap 600 Growth (IJT) 0.4 $462k 3.8k 120.88
iShares MSCI BRIC Index Fund (BKF) 0.3 $450k 12k 38.58
Home Depot (HD) 0.3 $440k 5.4k 81.11
Market Vectors Oil Service Etf 0.3 $439k 7.6k 57.76
Healthcare Services (HCSG) 0.3 $419k 14k 29.51
Nuveen Energy Mlp Total Return etf 0.3 $421k 19k 22.23
McDonald's Corporation (MCD) 0.3 $413k 4.1k 100.85
Xcel Energy (XEL) 0.3 $413k 13k 32.24
American Express Company (AXP) 0.3 $402k 4.2k 94.92
Boeing 0.3 $396k 3.1k 127.33
Visa (V) 0.3 $380k 1.8k 211.11
Coca-Cola Company (KO) 0.3 $369k 8.7k 42.36
Starbucks Corporation (SBUX) 0.3 $367k 4.7k 77.51
Qualcomm (QCOM) 0.3 $357k 4.5k 79.42
Nasdaq 100 Tr unit ser 1 0.3 $354k 3.8k 94.02
At&t (T) 0.3 $347k 9.8k 35.38
Hershey Company (HSY) 0.3 $339k 3.5k 97.64
Rydex S&P Equal Weight Technology 0.3 $344k 4.1k 83.92
Schwab U S Broad Market ETF (SCHB) 0.3 $350k 7.3k 47.84
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $345k 13k 26.07
Powershares Senior Loan Portfo mf 0.3 $347k 14k 24.88
Comcast Corporation (CMCSA) 0.3 $326k 6.1k 53.68
Cambria Etf Tr shshld yield etf (SYLD) 0.2 $300k 9.7k 30.82
CVS Caremark Corporation (CVS) 0.2 $298k 4.0k 75.40
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $293k 5.5k 53.07
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.2 $297k 22k 13.53
Market Vectors Etf Tr emkt hiyld bd 0.2 $276k 10k 26.42
Ega Emerging Global Shs Tr egshr bynd brc 0.2 $282k 13k 21.93
Toro Company (TTC) 0.2 $271k 4.3k 63.63
Guggenheim Bulletshar 0.2 $270k 12k 21.93
Market Vectors Agribusiness 0.2 $249k 4.5k 55.04
Market Vectors Short Municipal Index ETF 0.2 $249k 14k 17.66
Exchange Traded Concepts Tr sust no am oil 0.2 $254k 10k 24.50
Microsoft Corporation (MSFT) 0.2 $245k 5.9k 41.75
American Airls (AAL) 0.2 $239k 5.6k 43.06
BlackRock (BLK) 0.2 $227k 710.00 319.72
Caterpillar (CAT) 0.2 $217k 2.0k 108.94
Cerner Corporation 0.2 $215k 4.2k 51.81
BE AEROSPACE INC COM Stk 0.2 $220k 2.4k 92.63
Claymore Exchange-traded Fd gugg crp bd 2014 0.2 $220k 10k 21.17
United Parcel Service (UPS) 0.2 $210k 2.0k 102.69
Dryships/drys 0.1 $194k 60k 3.23
Prospect Capital Corporation (PSEC) 0.1 $166k 16k 10.68