Ohe Financial

Cahill Financial Advisors as of Sept. 30, 2014

Portfolio Holdings for Cahill Financial Advisors

Cahill Financial Advisors holds 105 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 6.4 $8.0M 75k 106.83
iShares S&P 500 Value Index (IVE) 6.2 $7.8M 87k 90.07
Vanguard Dividend Appreciation ETF (VIG) 4.0 $4.9M 64k 76.96
Schwab International Equity ETF (SCHF) 2.8 $3.4M 111k 31.03
Berkshire Hath-cl B 2.8 $3.4M 25k 138.14
Powershares Etf Trust dyna buybk ach 2.6 $3.3M 74k 44.75
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 2.6 $3.3M 116k 28.35
Vanguard Short-Term Bond ETF (BSV) 2.5 $3.2M 40k 80.09
iShares S&P SmallCap 600 Value Idx (IJS) 2.5 $3.2M 30k 107.31
Schwab U S Small Cap ETF (SCHA) 2.3 $2.9M 57k 51.42
WisdomTree Dividend ex-Fin Fund (AIVL) 2.3 $2.8M 39k 73.41
Vanguard Emerging Markets ETF (VWO) 2.2 $2.7M 66k 41.72
Vanguard REIT ETF (VNQ) 2.2 $2.7M 38k 71.85
Pimco Etf Tr 0-5 high yield (HYS) 2.0 $2.5M 25k 103.66
iShares Russell 3000 Index (IWV) 2.0 $2.5M 22k 116.82
Market Vectors Etf Tr mktvec mornstr 2.0 $2.5M 79k 31.32
Rydex Etf Trust consumr staple 1.9 $2.4M 25k 97.50
Alps Etf sectr div dogs (SDOG) 1.9 $2.4M 65k 37.25
iShares Russell Midcap Index Fund (IWR) 1.8 $2.2M 14k 158.40
iShares iBoxx $ High Yid Corp Bond (HYG) 1.6 $1.9M 21k 91.95
Apple Computer 1.5 $1.8M 18k 100.79
Global X Etf equity 1.5 $1.9M 77k 23.98
BlackRock Floating Rate Income Strat. Fn (FRA) 1.5 $1.8M 131k 14.07
iShares S&P NA Nat. Re. Sc. Idx (IGE) 1.5 $1.8M 41k 44.77
Rydex S&P Equal Weight Health Care 1.4 $1.8M 14k 129.10
iShares S&P MidCap 400 Index (IJH) 1.4 $1.8M 13k 136.81
3M Company (MMM) 1.3 $1.7M 12k 141.72
PowerShares DB Com Indx Trckng Fund 1.3 $1.6M 68k 23.22
Sch Us Mid-cap Etf etf (SCHM) 1.2 $1.5M 38k 38.71
Spdr Short-term High Yield mf (SJNK) 1.1 $1.4M 48k 29.94
Vanguard Europe Pacific ETF (VEA) 1.1 $1.4M 34k 39.76
iShares Dow Jones US Pharm Indx (IHE) 1.1 $1.4M 9.7k 140.36
Rydex S&P Equal Weight ETF 1.1 $1.4M 18k 75.82
Schwab Strategic Tr us lrg cap etf (SCHX) 1.1 $1.3M 29k 47.02
C.H. Robinson Worldwide (CHRW) 1.0 $1.2M 18k 66.37
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $1.1M 14k 79.88
iShares Russell 1000 Value Index (IWD) 0.9 $1.1M 11k 100.17
Johnson & Johnson (JNJ) 0.8 $963k 9.0k 106.69
First Trust Mult Cap Val Alpha Fnd (FAB) 0.7 $919k 20k 45.10
First Trust Mid Cap Core Alpha Fnd (FNX) 0.7 $863k 17k 50.24
WisdomTree Emerging Markets Eq (DEM) 0.7 $860k 18k 47.83
iShares S&P 1500 Index Fund (ITOT) 0.7 $851k 9.4k 90.09
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.7 $851k 28k 30.05
iShares Russell 1000 Growth Index (IWF) 0.6 $791k 8.6k 91.63
Walt Disney Company (DIS) 0.6 $713k 8.0k 89.08
Target Corporation (TGT) 0.5 $681k 11k 62.72
Delta Air Lines (DAL) 0.5 $660k 18k 36.15
SPDR Barclays Capital High Yield B 0.5 $665k 17k 40.23
Costco Wholesale Corporation (COST) 0.5 $655k 5.2k 125.48
Intel Corporation (INTC) 0.5 $649k 19k 34.82
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $629k 13k 48.58
General Electric Company 0.5 $601k 24k 25.63
Schwab Strategic Tr cmn (SCHV) 0.5 $589k 14k 42.67
Honeywell International (HON) 0.5 $564k 6.0k 93.27
Procter & Gamble Company (PG) 0.5 $569k 6.8k 83.85
iShares S&P SmallCap 600 Index (IJR) 0.5 $560k 5.4k 104.42
PowerShares Dynamic Pharmaceuticals 0.5 $565k 8.9k 63.65
Cambria Etf Tr shshld yield etf (SYLD) 0.4 $551k 18k 30.31
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.4 $536k 65k 8.20
Rydex S&P MidCap 400 Pure Growth ETF 0.4 $527k 4.3k 122.33
Chevron Corporation (CVX) 0.4 $513k 4.3k 119.50
Verizon Communications (VZ) 0.4 $519k 10k 50.00
Home Depot (HD) 0.4 $498k 5.4k 91.80
General Mills (GIS) 0.4 $495k 9.8k 50.51
Williams Companies (WMB) 0.4 $496k 9.0k 55.42
Boeing 0.4 $504k 4.0k 127.59
Vanguard Total World Stock Idx (VT) 0.4 $488k 8.1k 60.49
Ega Emerging Global Shs Tr egshr bynd brc 0.4 $483k 22k 22.28
iShares S&P SmallCap 600 Growth (IJT) 0.3 $436k 3.9k 112.63
Nuveen Energy Mlp Total Return etf 0.3 $406k 18k 22.14
Xcel Energy (XEL) 0.3 $391k 13k 30.48
CVS Caremark Corporation (CVS) 0.3 $363k 4.6k 79.75
Starbucks Corporation (SBUX) 0.3 $358k 4.7k 75.59
American Express 0.3 $357k 4.1k 87.71
Rydex S&P Equal Weight Technology 0.3 $367k 4.3k 85.17
Guggenheim Bulletshar 0.3 $368k 17k 21.76
Visa (V) 0.3 $347k 1.6k 213.54
Nasdaq 100 Tr unit ser 1 0.3 $350k 3.5k 98.87
Schwab U S Broad Market ETF (SCHB) 0.3 $349k 7.3k 47.57
Vanguard Total Bond Market ETF (BND) 0.3 $342k 4.2k 82.01
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $338k 13k 25.43
Powershares Senior Loan Portfo mf 0.3 $339k 14k 24.31
Guggenheim Bulletshs Etf equity 0.3 $334k 13k 26.52
Market Vectors Oil Service Etf 0.3 $335k 6.8k 49.63
Comcast Corporation (CMCSA) 0.2 $313k 5.8k 53.93
Qualcomm (QCOM) 0.2 $310k 4.1k 74.79
Hershey Company (HSY) 0.2 $307k 3.2k 95.58
McDonald's Corporation (MCD) 0.2 $284k 3.0k 95.02
At&t (T) 0.2 $292k 8.3k 35.27
Medtronic 0.2 $286k 4.6k 62.07
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $293k 5.4k 54.53
Microsoft Corporation (MSFT) 0.2 $280k 6.0k 46.45
Coca-Cola Company (KO) 0.2 $264k 6.2k 42.70
Market Vectors Etf Tr emkt hiyld bd 0.2 $262k 10k 25.55
iShares MSCI BRIC Index Fund (BKF) 0.2 $250k 6.7k 37.35
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.2 $246k 19k 13.08
BlackRock (BLK) 0.2 $234k 710.00 329.58
Market Vectors Short Municipal Index ETF 0.2 $232k 13k 17.71
SPDR S&P Oil & Gas Equipt & Servs. 0.2 $234k 5.8k 40.17
Exchange Traded Concepts Tr sust no am oil 0.2 $236k 10k 23.02
Ubs Ag Jersey Branch 0.2 $222k 3.0k 73.39
United Parcel Service (UPS) 0.2 $202k 2.0k 98.78
Dryships/drys 0.1 $183k 74k 2.47
Prospect Capital Corporation (PSEC) 0.1 $173k 17k 9.92
Hawaiian Holdings (HA) 0.1 $138k 10k 13.53