Ohe Financial

Cahill Financial Advisors as of June 30, 2015

Portfolio Holdings for Cahill Financial Advisors

Cahill Financial Advisors holds 106 positions in its portfolio as reported in the June 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 $8.8M 77k 113.86
Ishares S&p 500 Val Etf (IVE) 6.5 $8.7M 94k 92.22
Vanguard Specialized Portfol Div App Etf (VIG) 3.5 $4.7M 59k 78.59
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.3 $4.4M 143k 30.47
Ishares Sp Smcp600vl Etf (IJS) 2.8 $3.8M 32k 117.77
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.7 $3.7M 64k 57.49
Powershares Etf Trust Dyna Buybk Ach 2.7 $3.6M 75k 48.62
Vanguard Index Fds Reit Etf (VNQ) 2.7 $3.6M 48k 74.70
Alps Etf Tr Intl Sec Dv Dog (IDOG) 2.6 $3.5M 135k 26.00
Berkshire Hathaway Inc Del Cl B New 2.6 $3.5M 26k 136.14
Ishares Russell 3000 Etf (IWV) 2.1 $2.8M 23k 124.01
Wisdomtree Tr Div Ex-finl Fd (AIVL) 2.1 $2.8M 38k 73.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $2.7M 66k 40.89
Alps Etf Tr Sectr Div Dogs (SDOG) 2.0 $2.6M 71k 36.68
Pimco Etf Tr 0-5 High Yield (HYS) 1.9 $2.6M 26k 99.88
Rydex Etf Trust Gug S&p500 Ewcon 1.8 $2.4M 23k 105.80
Market Vectors Etf Tr Mkt Vectr Wide 1.8 $2.4M 79k 30.69
Rydex Etf Trust Gug S&p500eqwthc 1.7 $2.3M 15k 159.51
Ishares Rus Mid-cap Etf (IWR) 1.7 $2.3M 14k 170.38
Vanguard Bd Index Shoert Trm Bond (BSV) 1.6 $2.2M 27k 80.20
Ishares Core S&p Mcp Etf (IJH) 1.6 $2.2M 15k 150.04
Apple Computer 1.6 $2.1M 17k 125.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.5 $2.0M 26k 79.60
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.4 $1.8M 43k 42.66
3M Company (MMM) 1.3 $1.7M 11k 154.34
Ishares Iboxx Hi Yd Etf (HYG) 1.3 $1.7M 20k 88.82
Ishares U.s. Pharma Etf (IHE) 1.3 $1.7M 9.8k 174.87
Global X Fds Glb X Superdiv 1.3 $1.7M 77k 22.16
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $1.5M 31k 49.34
Powershares Db Cmdty Idx Tra Unit Ben Int 1.1 $1.5M 81k 18.01
Rydex Etf Trust Gug S&p500 Eq Wt 1.0 $1.4M 17k 79.81
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.0 $1.4M 28k 49.54
Spdr Ser Tr Sht Trm Hgh Yld (SJNK) 1.0 $1.3M 45k 28.91
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.9 $1.2M 21k 55.47
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.8 $1.1M 28k 39.68
Ishares Core S&p Ttl Stk (ITOT) 0.8 $1.1M 12k 94.59
Ishares Eafe Sml Cp Etf (SCZ) 0.8 $1.1M 21k 51.04
Ishares Rus 1000 Val Etf (IWD) 0.8 $1.0M 9.9k 103.23
C H Robinson Worldwide Com New (CHRW) 0.7 $967k 16k 62.43
Disney Walt Com Disney (DIS) 0.7 $945k 8.3k 114.25
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.7 $913k 17k 53.94
Vanguard Scottsdale Fds Shtrm Gvt Bd Etf (VGSH) 0.6 $865k 14k 61.11
Target Corporation (TGT) 0.6 $865k 11k 81.70
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.6 $839k 27k 31.32
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.6 $800k 15k 52.38
Delta Air Lines Inc Del Com New (DAL) 0.6 $749k 18k 41.13
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.5 $721k 17k 42.07
Johnson & Johnson (JNJ) 0.5 $714k 7.3k 97.46
Ishares Na Nat Res (IGE) 0.5 $707k 20k 36.31
Ishares Rus 1000 Grw Etf (IWF) 0.5 $694k 7.0k 99.07
Powershares Etf Trust Dyn Phrma Port 0.5 $693k 8.8k 78.37
Ishares Core S&p Scp Etf (IJR) 0.5 $670k 5.7k 117.96
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $659k 27k 24.61
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $658k 15k 43.07
Ega Emerging Global Shs Tr Egshr Bynd Brc 0.5 $656k 34k 19.10
Home Depot (HD) 0.5 $651k 5.9k 111.19
Spdr Series Trust Brc Hgh Yld Bd 0.5 $637k 17k 38.45
General Electric Company 0.5 $625k 24k 26.58
Rydex Etf Trust Gug S&p Mc400 Pg 0.5 $613k 4.6k 132.34
Costco Wholesale Corporation (COST) 0.5 $603k 4.5k 135.20
Wisdomtree Tr Emerg Mkts Etf (DEM) 0.4 $584k 13k 43.43
Ishares Sp Smcp600gr Etf (IJT) 0.4 $568k 4.3k 131.21
Boeing 0.4 $544k 3.9k 138.95
Spdr Gold Trust Gold Shs (GLD) 0.4 $542k 4.8k 112.56
Medtronic 0.4 $539k 7.3k 74.18
CVS Caremark Corporation (CVS) 0.4 $538k 5.1k 104.89
Honeywell International (HON) 0.4 $536k 5.3k 102.10
Starbucks Corporation (SBUX) 0.4 $500k 9.3k 53.64
Intel Corporation (INTC) 0.4 $496k 16k 30.45
Claymore Exchange Trd Fd Tr Gugg Bull 2015 0.4 $496k 19k 26.04
Chevron Corporation (CVX) 0.4 $489k 5.1k 96.62
Verizon Communications (VZ) 0.3 $458k 9.8k 46.71
Procter & Gamble Company (PG) 0.3 $438k 5.6k 78.38
Visa Com Cl A (V) 0.3 $422k 6.3k 67.20
Williams Companies (WMB) 0.3 $421k 7.3k 57.42
Rydex Etf Trust Gug S&p500eqwtte 0.3 $420k 4.7k 90.28
Xcel Energy (XEL) 0.3 $411k 13k 32.24
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $409k 8.1k 50.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $401k 5.9k 67.46
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $372k 47k 7.98
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.3 $370k 6.5k 57.33
false false 0.3 $360k 16k 22.23
Powershares Etf Trust Ii Senior Ln Port 0.2 $332k 14k 23.81
Nuveen Energy Mlp Total Return etf 0.2 $303k 18k 16.52
Rydex Etf Trust Gug S&p500 Pu Gr 0.2 $297k 3.6k 81.39
Hershey Company (HSY) 0.2 $286k 3.2k 89.04
Powershares Etf Trust Finl Pfd Ptfl 0.2 $276k 15k 18.22
Cisco Systems (CSCO) 0.2 $275k 10k 27.51
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $272k 4.4k 61.80
At&t (T) 0.2 $271k 7.6k 35.65
Hawaiian Holdings 0.2 $268k 11k 23.82
Microsoft Corporation (MSFT) 0.2 $266k 6.0k 44.29
UnitedHealth (UNH) 0.2 $257k 2.1k 122.03
Dow Chemical Company 0.2 $256k 5.0k 51.20
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $255k 4.1k 61.58
ConocoPhillips (COP) 0.2 $252k 4.1k 61.48
Tekla Healthcare Invs Sh Ben Int (HQH) 0.2 $250k 7.0k 35.63
Ubs Ag London Brh Etrac Mp2x Lev 0.2 $248k 12k 21.33
BlackRock (BLK) 0.2 $246k 710.00 346.48
Claymore Exchange Trd Fd Tr Gugg Crp Bd 2015 0.2 $242k 11k 21.75
General Mills (GIS) 0.2 $238k 4.3k 55.82
Exchange Traded Concepts Tr Yld Shs Hgh Inc 0.2 $232k 11k 20.33
Wells Fargo & Company (WFC) 0.2 $217k 3.8k 56.42
Ishares Tr Cohen&steer Reit (ICF) 0.2 $212k 2.4k 89.79
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $207k 3.0k 69.05
McDonald's Corporation (MCD) 0.2 $206k 2.2k 95.19