Ohe Financial

Cahill Financial Advisors as of Sept. 30, 2015

Portfolio Holdings for Cahill Financial Advisors

Cahill Financial Advisors holds 105 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 6.8 $8.4M 78k 107.80
iShares S&P 500 Value Index (IVE) 6.5 $8.0M 95k 84.03
Vanguard Dividend Appreciation ETF (VIG) 3.5 $4.3M 58k 73.74
Schwab International Equity ETF (SCHF) 2.9 $3.6M 132k 27.38
Vanguard REIT ETF (VNQ) 2.9 $3.5M 47k 75.55
iShares S&P SmallCap 600 Value Idx (IJS) 2.8 $3.4M 33k 104.81
Powershares Etf Trust dyna buybk ach 2.7 $3.3M 75k 43.78
Berkshire Hath-cl B 2.7 $3.3M 25k 130.41
Schwab U S Small Cap ETF (SCHA) 2.6 $3.2M 64k 50.80
Alps Etf sectr div dogs (SDOG) 2.0 $2.5M 73k 33.88
WisdomTree Dividend ex-Fin Fund (AIVL) 2.0 $2.5M 37k 67.21
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 2.0 $2.4M 105k 23.24
Rydex Etf Trust consumr staple 1.9 $2.4M 23k 106.29
Pimco Etf Tr 0-5 high yield (HYS) 1.9 $2.4M 25k 94.65
Vanguard Short-Term Bond ETF (BSV) 1.9 $2.3M 29k 80.40
Vanguard Emerging Markets ETF (VWO) 1.8 $2.2M 68k 33.09
iShares Russell 3000 Index (IWV) 1.8 $2.2M 19k 113.90
iShares Russell Midcap Index Fund (IWR) 1.7 $2.1M 14k 155.56
Rydex S&P Equal Weight Health Care 1.6 $2.0M 14k 140.57
iShares S&P MidCap 400 Index (IJH) 1.6 $2.0M 14k 136.67
Vanguard Short Term Corporate Bond ETF (VCSH) 1.6 $2.0M 25k 79.72
Market Vectors Etf Tr mktvec mornstr 1.6 $2.0M 70k 27.94
Apple Computer 1.4 $1.7M 16k 110.31
Sch Us Mid-cap Etf etf (SCHM) 1.4 $1.7M 43k 38.94
iShares iBoxx $ High Yid Corp Bond (HYG) 1.2 $1.5M 18k 83.30
Doubleline Total Etf etf (TOTL) 1.2 $1.5M 30k 49.54
iShares Dow Jones US Pharm Indx (IHE) 1.2 $1.5M 9.9k 148.03
3M Company (MMM) 1.2 $1.4M 10k 141.78
Schwab Strategic Tr us lrg cap etf (SCHX) 1.2 $1.4M 32k 45.77
Global X Etf equity 1.1 $1.3M 68k 19.66
PowerShares DB Com Indx Trckng Fund 1.0 $1.3M 84k 15.16
Rydex S&P Equal Weight ETF 1.0 $1.3M 17k 73.60
Sch Fnd Intl Lg Etf (FNDF) 1.0 $1.2M 50k 23.75
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.9 $1.2M 23k 51.01
iShares S&P 1500 Index Fund (ITOT) 0.9 $1.1M 13k 87.63
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.9 $1.1M 21k 52.93
iShares Russell 1000 Value Index (IWD) 0.9 $1.1M 11k 93.30
C.H. Robinson Worldwide (CHRW) 0.8 $1.0M 16k 67.79
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.8 $1.0M 22k 47.81
Vanguard Europe Pacific ETF (VEA) 0.8 $976k 27k 35.64
Spdr Index Shs Fds s^p global nat res (GNR) 0.8 $972k 30k 32.48
Jp Morgan Alerian Mlp Index (AMJ) 0.7 $893k 29k 30.42
Target Corporation (TGT) 0.7 $882k 11k 78.68
Spdr Short-term High Yield mf (SJNK) 0.7 $861k 32k 26.94
Walt Disney Company (DIS) 0.7 $820k 8.0k 102.22
Delta Air Lines (DAL) 0.7 $799k 18k 44.92
iShares Russell 1000 Growth Index (IWF) 0.6 $762k 8.2k 93.12
Cambria Etf Tr shshld yield etf (SYLD) 0.6 $754k 26k 29.13
First Trust Mid Cap Core Alpha Fnd (FNX) 0.6 $743k 15k 48.14
Home Depot (HD) 0.6 $723k 6.3k 115.50
Vanguard Sht Term Govt Bond ETF (VGSH) 0.5 $636k 10k 61.22
Costco Wholesale Corporation (COST) 0.5 $624k 4.3k 144.78
Johnson & Johnson (JNJ) 0.5 $613k 6.6k 93.46
Schwab Strategic Tr cmn (SCHV) 0.5 $612k 15k 39.82
Ega Emerging Global Shs Tr egshr bynd brc 0.5 $598k 38k 15.94
General Electric Company 0.5 $594k 24k 25.25
SPDR Barclays Capital High Yield B 0.5 $578k 16k 35.68
Rydex S&P MidCap 400 Pure Growth ETF 0.5 $583k 4.7k 123.67
SPDR Gold Trust (GLD) 0.5 $563k 5.3k 106.93
PowerShares Dynamic Pharmaceuticals 0.5 $571k 8.6k 66.45
CVS Caremark Corporation (CVS) 0.5 $549k 5.7k 96.57
Starbucks Corporation (SBUX) 0.5 $559k 9.8k 56.91
Intel Corporation (INTC) 0.4 $529k 18k 30.16
iShares S&P SmallCap 600 Index (IJR) 0.4 $533k 5.0k 106.77
Boeing 0.4 $513k 3.9k 131.03
iShares S&P SmallCap 600 Growth (IJT) 0.4 $515k 4.3k 120.19
Honeywell International (HON) 0.4 $508k 5.4k 94.86
Medtronic 0.4 $487k 7.3k 67.01
Guggenheim Bulletshs Etf equity 0.4 $493k 19k 25.89
Chevron Corporation (CVX) 0.4 $475k 6.0k 78.93
Xcel Energy (XEL) 0.4 $453k 13k 35.48
HCP 0.4 $445k 12k 37.32
WisdomTree Emerging Markets Eq (DEM) 0.4 $441k 13k 33.51
Visa (V) 0.3 $420k 6.0k 69.77
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $424k 21k 20.23
Verizon Communications (VZ) 0.3 $408k 9.4k 43.56
Rydex S&P Equal Weight Technology 0.3 $411k 4.8k 85.34
Claymore Exchange-traded Fd gugg crp bd 2016 0.3 $390k 18k 22.22
Schwab U S Broad Market ETF (SCHB) 0.3 $381k 8.2k 46.50
Vanguard High Dividend Yield ETF (VYM) 0.3 $373k 5.9k 62.75
Plains All American Pipeline (PAA) 0.3 $330k 11k 30.43
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $318k 44k 7.22
Powershares Senior Loan Portfo mf 0.3 $322k 14k 23.09
Dow Chemical Company 0.2 $294k 6.9k 42.44
Valero Energy Corporation (VLO) 0.2 $283k 4.7k 60.21
Rydex S&P 500 Pure Growth ETF 0.2 $279k 3.6k 77.44
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.2 $277k 15k 19.12
Cisco Systems (CSCO) 0.2 $269k 10k 26.25
Williams Companies (WMB) 0.2 $267k 7.2k 36.98
Hershey Company (HSY) 0.2 $260k 2.8k 92.04
At&t (T) 0.2 $248k 7.6k 32.62
General Mills (GIS) 0.2 $240k 4.3k 56.19
Procter & Gamble Company (PG) 0.2 $248k 3.4k 72.13
PowerShares Fin. Preferred Port. 0.2 $241k 13k 18.33
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $252k 5.0k 50.09
Microsoft Corporation (MSFT) 0.2 $238k 5.4k 44.39
Nuveen Energy Mlp Total Return etf 0.2 $231k 18k 12.59
Vanguard Total World Stock Idx (VT) 0.2 $216k 3.9k 55.31
BlackRock (BLK) 0.2 $212k 710.00 298.59
UnitedHealth (UNH) 0.2 $209k 1.8k 116.56
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $212k 2.3k 92.74
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $215k 7.4k 29.12
Cohen & Steers Glbl Relt (RDOG) 0.2 $209k 5.1k 41.10
Exchange Traded Concepts Tr sust no am oil 0.2 $203k 11k 17.79
Factorshares Tr ise cyber sec 0.2 $212k 8.4k 25.31