Ohe Financial

Cahill Financial Advisors as of March 31, 2015

Portfolio Holdings for Cahill Financial Advisors

Cahill Financial Advisors holds 99 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares S&p 500 Grwt Etf (IVW) 6.6 $8.7M 76k 113.96
Ishares S&p 500 Val Etf (IVE) 6.4 $8.3M 90k 92.57
Vanguard Specialized Portfol Div App Etf (VIG) 3.6 $4.7M 59k 80.48
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.4 $4.4M 146k 30.23
Vanguard Index Fds Reit Etf (VNQ) 3.1 $4.1M 49k 84.33
Powershares Etf Trust Dyna Buybk Ach 2.8 $3.7M 75k 49.32
Berkshire Hathaway Inc Del Cl B New 2.8 $3.7M 25k 144.32
Ishares Sp Smcp600vl Etf (IJS) 2.8 $3.7M 31k 118.93
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.7 $3.6M 62k 57.59
Alps Etf Tr Intl Sec Dv Dog (IDOG) 2.6 $3.4M 127k 26.96
Wisdomtree Tr Div Ex-finl Fd (AIVL) 2.2 $2.9M 38k 75.90
Ishares Russell 3000 Etf (IWV) 2.1 $2.8M 23k 123.88
Pimco Etf Tr 0-5 High Yield (HYS) 2.0 $2.7M 27k 101.53
Alps Etf Tr Sectr Div Dogs (SDOG) 2.0 $2.7M 72k 37.09
Rydex Etf Trust Gug S&p500 Ewcon 2.0 $2.6M 24k 107.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $2.6M 63k 40.88
Market Vectors Etf Tr Mkt Vectr Wide 1.9 $2.5M 83k 30.31
Vanguard Bd Index Shoert Trm Bond (BSV) 1.8 $2.3M 29k 80.54
Ishares Rus Mid-cap Etf (IWR) 1.8 $2.3M 13k 173.16
Rydex Etf Trust Gug S&p500eqwthc 1.7 $2.3M 15k 155.29
Apple Computer 1.6 $2.1M 17k 124.45
Ishares Core S&p Mcp Etf (IJH) 1.6 $2.1M 14k 151.99
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.5 $2.0M 25k 80.23
3M Company (MMM) 1.5 $1.9M 12k 164.98
Global X Fds Glb X Superdiv 1.4 $1.8M 78k 23.14
Ishares Iboxx Hi Yd Etf (HYG) 1.4 $1.8M 20k 90.63
Ishares U.s. Pharma Etf (IHE) 1.3 $1.7M 9.8k 172.52
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.3 $1.7M 39k 43.17
Spdr Ser Tr Sht Trm Hgh Yld (SJNK) 1.2 $1.6M 56k 29.20
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $1.5M 31k 49.59
Rydex Etf Trust Gug S&p500 Eq Wt 1.1 $1.4M 18k 81.09
Powershares Db Cmdty Idx Tra Unit Ben Int 0.9 $1.2M 73k 17.07
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.9 $1.2M 29k 39.86
Ishares Core S&p Ttl Stk (ITOT) 0.9 $1.1M 12k 95.00
C H Robinson Worldwide Com New (CHRW) 0.9 $1.1M 16k 73.28
Ishares Na Nat Res (IGE) 0.8 $1.1M 28k 37.56
First Tr Multi Cp Val Alpha Com Shs (FAB) 0.8 $1.1M 22k 47.63
Ishares Rus 1000 Val Etf (IWD) 0.8 $986k 9.6k 103.09
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.7 $942k 17k 54.59
Ishares Eafe Sml Cp Etf (SCZ) 0.7 $928k 19k 49.51
Disney Walt Com Disney (DIS) 0.7 $915k 8.7k 104.92
Target Corporation (TGT) 0.7 $904k 11k 82.09
Delta Air Lines Inc Del Com New (DAL) 0.7 $891k 20k 44.98
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.7 $890k 16k 56.30
Johnson & Johnson (JNJ) 0.6 $794k 7.9k 100.68
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.6 $763k 24k 31.84
Costco Wholesale Corporation (COST) 0.6 $753k 5.0k 151.51
Home Depot (HD) 0.5 $686k 6.0k 113.67
Ishares Rus 1000 Grw Etf (IWF) 0.5 $679k 6.9k 99.04
Powershares Etf Trust Dyn Phrma Port 0.5 $674k 8.8k 76.48
Spdr Series Trust Brc Hgh Yld Bd 0.5 $659k 17k 39.26
Ishares Core S&p Scp Etf (IJR) 0.5 $659k 5.6k 118.12
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $658k 15k 43.32
Boeing 0.5 $631k 4.2k 150.24
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $606k 25k 24.37
Honeywell International (HON) 0.5 $605k 5.8k 104.33
General Electric Company 0.5 $603k 24k 24.83
Ega Emerging Global Shs Tr Egshr Bynd Brc 0.5 $591k 30k 19.93
Wisdomtree Tr Emerg Mkts Etf (DEM) 0.4 $576k 14k 42.51
Medtronic 0.4 $567k 7.3k 78.06
Intel Corporation (INTC) 0.4 $557k 18k 31.31
Ishares Sp Smcp600gr Etf (IJT) 0.4 $555k 4.3k 130.22
CVS Caremark Corporation (CVS) 0.4 $535k 5.2k 103.30
Verizon Communications (VZ) 0.4 $501k 10k 48.66
Claymore Exchange Trd Fd Tr Gugg Bull 2015 0.4 $498k 19k 26.15
Procter & Gamble Company (PG) 0.4 $495k 6.0k 81.99
Rydex Etf Trust Gug S&p Mc400 Pg 0.4 $490k 3.7k 132.76
Chevron Corporation (CVX) 0.4 $487k 4.6k 105.02
Starbucks Corporation (SBUX) 0.4 $487k 5.1k 94.77
Williams Companies (WMB) 0.4 $480k 9.5k 50.63
Xcel Energy (XEL) 0.3 $444k 13k 34.89
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $436k 8.6k 50.57
Rydex Etf Trust Gug S&p500eqwtte 0.3 $428k 4.6k 92.08
Visa Com Cl A (V) 0.3 $410k 6.3k 65.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $406k 5.9k 68.30
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.3 $403k 9.4k 43.03
Ishares Intl Dev Re Etf (IFGL) 0.3 $393k 13k 31.10
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $383k 47k 8.22
Nuveen Energy Mlp Total Return etf 0.3 $337k 18k 18.37
Powershares Etf Trust Ii Senior Ln Port 0.3 $336k 14k 24.09
Hershey Company (HSY) 0.2 $325k 3.2k 101.18
Hawaiian Holdings 0.2 $317k 14k 22.09
Claymore Exchange Trd Fd Tr Gugg Crp Bd 2015 0.2 $312k 14k 21.74
Cisco Systems (CSCO) 0.2 $298k 11k 27.61
American Airls (AAL) 0.2 $293k 5.6k 52.79
Powershares Etf Trust Finl Pfd Ptfl 0.2 $281k 15k 18.61
At&t (T) 0.2 $265k 8.1k 32.71
BlackRock (BLK) 0.2 $260k 710.00 366.20
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $258k 3.9k 66.29
UnitedHealth (UNH) 0.2 $249k 2.1k 118.63
Microsoft Corporation (MSFT) 0.2 $244k 6.0k 40.67
Tekla Healthcare Invs Sh Ben Int (HQH) 0.2 $243k 7.0k 34.87
Exchange Traded Concepts Tr Yld Shs Hgh Inc 0.2 $242k 11k 21.21
General Mills (GIS) 0.2 $242k 4.3k 56.83
Ishares Tr Cohen&steer Reit (ICF) 0.2 $242k 2.4k 101.26
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $236k 3.8k 61.65
McDonald's Corporation (MCD) 0.2 $226k 2.3k 97.67
Market Vectors Etf Tr Mktvec Smunetf 0.2 $211k 12k 17.58
Dryships SHS 0.0 $57k 74k 0.77