Ohe Financial

Cahill Financial Advisors as of Dec. 31, 2014

Portfolio Holdings for Cahill Financial Advisors

Cahill Financial Advisors holds 103 positions in its portfolio as reported in the December 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 $8.3M 75k 111.61
iShares S&P 500 Value Index (IVE) 6.3 $8.1M 87k 93.78
Vanguard Dividend Appreciation ETF (VIG) 3.8 $4.9M 60k 81.18
Vanguard REIT ETF (VNQ) 3.0 $3.8M 47k 81.01
Berkshire Hath-cl B 2.9 $3.7M 25k 150.18
Powershares Etf Trust dyna buybk ach 2.8 $3.6M 76k 48.05
iShares S&P SmallCap 600 Value Idx (IJS) 2.8 $3.6M 31k 117.95
Schwab International Equity ETF (SCHF) 2.6 $3.4M 117k 28.91
Schwab U S Small Cap ETF (SCHA) 2.5 $3.3M 60k 55.12
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 2.5 $3.2M 122k 26.01
WisdomTree Dividend ex-Fin Fund (AIVL) 2.3 $3.0M 39k 76.72
Vanguard Short-Term Bond ETF (BSV) 2.2 $2.8M 35k 79.96
iShares Russell 3000 Index (IWV) 2.1 $2.7M 22k 122.31
Alps Etf sectr div dogs (SDOG) 2.1 $2.7M 71k 38.05
Pimco Etf Tr 0-5 high yield (HYS) 2.1 $2.7M 27k 100.86
Rydex Etf Trust consumr staple 2.0 $2.6M 25k 104.52
Market Vectors Etf Tr mktvec mornstr 2.0 $2.6M 85k 31.09
Vanguard Emerging Markets ETF (VWO) 2.0 $2.6M 65k 40.03
iShares Russell Midcap Index Fund (IWR) 1.8 $2.4M 14k 167.10
Rydex S&P Equal Weight Health Care 1.6 $2.1M 15k 142.62
Apple Computer 1.5 $1.9M 18k 110.43
iShares S&P MidCap 400 Index (IJH) 1.5 $1.9M 13k 144.84
3M Company (MMM) 1.5 $1.9M 12k 164.40
Global X Etf equity 1.4 $1.9M 81k 23.08
iShares iBoxx $ High Yid Corp Bond (HYG) 1.4 $1.8M 20k 89.62
Vanguard Short Term Corporate Bond ETF (VCSH) 1.4 $1.8M 22k 79.64
Sch Us Mid-cap Etf etf (SCHM) 1.2 $1.6M 38k 40.70
Spdr Short-term High Yield mf (SJNK) 1.2 $1.5M 53k 28.91
iShares Dow Jones US Pharm Indx (IHE) 1.2 $1.5M 9.9k 151.45
Schwab Strategic Tr us lrg cap etf (SCHX) 1.2 $1.5M 31k 49.08
iShares S&P NA Nat. Re. Sc. Idx (IGE) 1.1 $1.5M 39k 38.34
Rydex S&P Equal Weight ETF 1.1 $1.4M 18k 80.08
C.H. Robinson Worldwide (CHRW) 1.0 $1.3M 18k 74.89
PowerShares DB Com Indx Trckng Fund 1.0 $1.3M 70k 18.46
Vanguard Europe Pacific ETF (VEA) 1.0 $1.3M 34k 37.90
iShares Russell 1000 Value Index (IWD) 0.9 $1.1M 11k 104.46
Delta Air Lines (DAL) 0.8 $994k 20k 49.20
iShares S&P 1500 Index Fund (ITOT) 0.8 $978k 10k 94.19
First Trust Mult Cap Val Alpha Fnd (FAB) 0.7 $964k 20k 47.27
Johnson & Johnson (JNJ) 0.7 $919k 8.8k 104.66
First Trust Mid Cap Core Alpha Fnd (FNX) 0.7 $910k 17k 52.85
Target Corporation (TGT) 0.7 $841k 11k 75.92
Walt Disney Company (DIS) 0.6 $821k 8.7k 94.25
iShares Russell 1000 Growth Index (IWF) 0.6 $778k 8.1k 95.65
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $748k 16k 46.77
Costco Wholesale Corporation (COST) 0.6 $712k 5.0k 141.83
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.5 $671k 22k 30.07
SPDR Barclays Capital High Yield B 0.5 $679k 18k 38.63
Schwab Strategic Tr cmn (SCHV) 0.5 $669k 15k 44.13
Intel Corporation (INTC) 0.5 $650k 18k 36.34
iShares S&P SmallCap 600 Index (IJR) 0.5 $633k 5.5k 114.10
Procter & Gamble Company (PG) 0.5 $619k 6.8k 91.20
General Electric Company 0.5 $614k 24k 25.30
PowerShares Dynamic Pharmaceuticals 0.5 $597k 9.0k 66.54
Honeywell International (HON) 0.5 $580k 5.8k 100.03
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $584k 24k 23.91
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.5 $587k 11k 53.58
WisdomTree Emerging Markets Eq (DEM) 0.4 $572k 14k 42.21
Cambria Etf Tr shshld yield etf (SYLD) 0.4 $570k 18k 31.19
Home Depot (HD) 0.4 $544k 5.2k 105.12
General Mills (GIS) 0.4 $550k 10k 53.37
iShares S&P SmallCap 600 Growth (IJT) 0.4 $545k 4.5k 122.47
Ega Emerging Global Shs Tr egshr bynd brc 0.4 $550k 28k 19.80
Boeing 0.4 $533k 4.1k 130.00
Chevron Corporation (CVX) 0.4 $511k 4.5k 112.38
Rydex S&P MidCap 400 Pure Growth ETF 0.4 $495k 4.1k 121.92
Verizon Communications (VZ) 0.4 $482k 10k 46.87
CVS Caremark Corporation (CVS) 0.4 $482k 5.0k 96.34
Xcel Energy (XEL) 0.3 $457k 13k 35.96
Visa (V) 0.3 $424k 1.6k 262.54
Rydex S&P Equal Weight Technology 0.3 $432k 4.8k 90.95
Guggenheim Bulletshar 0.3 $426k 20k 21.71
Vanguard High Dividend Yield ETF (VYM) 0.3 $409k 5.9k 68.81
Starbucks Corporation (SBUX) 0.3 $397k 4.8k 82.06
Williams Companies (WMB) 0.3 $389k 8.7k 44.97
American Express 0.3 $392k 4.2k 93.22
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $379k 47k 8.13
Schwab U S Broad Market ETF (SCHB) 0.3 $375k 7.5k 49.88
Nuveen Energy Mlp Total Return etf 0.3 $373k 18k 20.34
Guggenheim Bulletshs Etf equity 0.3 $354k 14k 25.91
Medtronic 0.3 $333k 4.6k 72.22
Hershey Company (HSY) 0.3 $334k 3.2k 103.99
Powershares Senior Loan Portfo mf 0.3 $336k 14k 24.09
Comcast Corporation (CMCSA) 0.2 $314k 5.4k 58.11
Vanguard Total World Stock Idx (VT) 0.2 $299k 5.0k 60.28
American Airls (AAL) 0.2 $298k 5.6k 53.69
Microsoft Corporation (MSFT) 0.2 $281k 6.0k 46.57
At&t (T) 0.2 $279k 8.3k 33.69
Hawaiian Holdings 0.2 $279k 11k 26.07
Icahn Enterprises (IEP) 0.2 $287k 3.1k 92.58
BlackRock 0.2 $254k 710.00 357.75
Exchange Traded Concepts Tr sust no am oil 0.2 $257k 12k 21.63
Market Vectors Short Municipal Index ETF 0.2 $248k 14k 17.59
H & Q Healthcare Fund equities (HQH) 0.2 $249k 7.9k 31.57
United Parcel Service (UPS) 0.2 $228k 2.0k 111.49
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $232k 2.4k 97.07
PowerShares Fin. Preferred Port. 0.2 $233k 13k 18.27
McDonald's Corporation (MCD) 0.2 $217k 2.3k 93.78
iShares MSCI BRIC Index Fund (BKF) 0.2 $217k 6.2k 35.08
UnitedHealth (UNH) 0.2 $212k 2.1k 101.24
Nasdaq 100 Tr unit ser 1 0.2 $211k 2.0k 103.43
Barclays Bk Plc s^p 500 veqtor 0.2 $201k 1.3k 154.38
Dryships/drys 0.1 $79k 74k 1.07