Ohe Financial

Cahill Financial Advisors as of Dec. 31, 2015

Portfolio Holdings for Cahill Financial Advisors

Cahill Financial Advisors holds 104 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 7.4 $9.0M 78k 115.80
iShares S&P 500 Value Index (IVE) 6.9 $8.5M 96k 88.54
Vanguard Dividend Appreciation ETF (VIG) 3.8 $4.6M 60k 77.76
Vanguard REIT ETF (VNQ) 3.0 $3.7M 47k 79.75
Schwab International Equity ETF (SCHF) 2.9 $3.6M 129k 27.56
Powershares Etf Trust dyna buybk ach 2.9 $3.6M 78k 45.47
Schwab U S Small Cap ETF (SCHA) 2.9 $3.6M 68k 52.09
iShares S&P SmallCap 600 Value Idx (IJS) 2.9 $3.5M 33k 108.18
Berkshire Hath-cl B 2.6 $3.2M 25k 132.06
Alps Etf sectr div dogs (SDOG) 2.2 $2.7M 75k 35.55
WisdomTree Dividend ex-Fin Fund (AIVL) 2.1 $2.6M 36k 70.32
Vanguard Short-Term Bond ETF (BSV) 2.0 $2.5M 31k 79.59
Rydex Etf Trust consumr staple 2.0 $2.4M 21k 116.02
iShares Russell 3000 Index (IWV) 1.9 $2.3M 19k 120.35
Vanguard Emerging Markets ETF (VWO) 1.9 $2.3M 71k 32.72
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 1.8 $2.2M 93k 23.49
iShares S&P MidCap 400 Index (IJH) 1.8 $2.1M 15k 139.36
iShares Russell Midcap Index Fund (IWR) 1.7 $2.1M 13k 160.21
Vanguard Short Term Corporate Bond ETF (VCSH) 1.6 $1.9M 25k 79.01
Rydex S&P Equal Weight Health Care 1.6 $1.9M 13k 153.56
Market Vectors Etf Tr mktvec mornstr 1.5 $1.9M 65k 28.91
Sch Us Mid-cap Etf etf (SCHM) 1.4 $1.8M 44k 40.07
Apple Computer 1.4 $1.7M 16k 105.32
Schwab Strategic Tr us lrg cap etf (SCHX) 1.2 $1.5M 32k 48.60
Sch Fnd Intl Lg Etf (FNDF) 1.2 $1.5M 64k 23.82
3M Company (MMM) 1.2 $1.5M 10k 150.64
iShares Dow Jones US Pharm Indx (IHE) 1.2 $1.5M 9.3k 161.76
Doubleline Total Etf etf (TOTL) 1.2 $1.5M 30k 48.62
Rydex S&P Equal Weight ETF 1.0 $1.3M 17k 76.67
iShares S&P 1500 Index Fund (ITOT) 1.0 $1.2M 13k 92.96
Spdr Index Shs Fds s^p global nat res (GNR) 1.0 $1.2M 37k 32.10
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.0 $1.2M 22k 52.89
PowerShares DB Com Indx Trckng Fund 1.0 $1.2M 88k 13.37
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.0 $1.2M 23k 51.14
iShares Russell 1000 Value Index (IWD) 0.9 $1.1M 12k 97.89
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.9 $1.1M 22k 49.96
Vanguard Europe Pacific ETF (VEA) 0.8 $981k 27k 36.74
C.H. Robinson Worldwide (CHRW) 0.8 $961k 16k 62.04
Target Corporation (TGT) 0.7 $896k 12k 72.63
Walt Disney Company (DIS) 0.7 $870k 8.3k 105.17
Delta Air Lines (DAL) 0.7 $870k 17k 50.73
iShares Russell 1000 Growth Index (IWF) 0.7 $873k 8.8k 99.50
Cambria Etf Tr shshld yield etf (SYLD) 0.7 $794k 28k 28.91
Home Depot (HD) 0.6 $781k 5.9k 132.37
General Electric Company 0.6 $743k 24k 31.17
Pimco Etf Tr 0-5 high yield (HYS) 0.6 $738k 8.1k 91.62
Costco Wholesale Corporation (COST) 0.6 $680k 4.2k 161.52
Schwab Strategic Tr cmn (SCHV) 0.5 $657k 16k 42.50
Johnson & Johnson (JNJ) 0.5 $639k 6.2k 102.82
Vanguard Sht Term Govt Bond ETF (VGSH) 0.5 $632k 10k 60.84
Boeing 0.5 $624k 4.3k 144.61
First Trust Mid Cap Core Alpha Fnd (FNX) 0.5 $626k 13k 48.13
Intel Corporation (INTC) 0.5 $605k 18k 34.50
PowerShares Dynamic Pharmaceuticals 0.5 $602k 8.6k 70.04
Starbucks Corporation (SBUX) 0.5 $584k 9.7k 60.05
Rydex S&P MidCap 400 Pure Growth ETF 0.5 $589k 4.7k 124.87
CVS Caremark Corporation (CVS) 0.5 $571k 5.8k 97.84
Medtronic 0.5 $569k 7.4k 76.93
Honeywell International (HON) 0.5 $565k 5.5k 103.57
Ega Emerging Global Shs Tr egshr bynd brc 0.5 $565k 39k 14.51
iShares S&P SmallCap 600 Index (IJR) 0.5 $546k 5.0k 110.15
iShares S&P SmallCap 600 Growth (IJT) 0.4 $531k 4.3k 124.47
Chevron Corporation (CVX) 0.4 $500k 5.6k 89.99
SPDR Barclays Capital High Yield B 0.4 $502k 15k 33.96
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.4 $501k 27k 18.34
iShares MSCI EAFE Index Fund (EFA) 0.4 $462k 7.9k 58.81
Xcel Energy (XEL) 0.4 $464k 13k 35.98
Visa (V) 0.4 $436k 5.6k 77.58
SPDR Gold Trust (GLD) 0.4 $442k 4.4k 101.49
Rydex S&P Equal Weight Technology 0.4 $445k 4.8k 92.29
Schwab U S Broad Market ETF (SCHB) 0.4 $437k 8.9k 49.07
Verizon Communications (VZ) 0.3 $431k 9.3k 46.31
HCP 0.3 $432k 11k 38.28
WisdomTree Emerging Markets Eq (DEM) 0.3 $409k 13k 31.66
Vanguard High Dividend Yield ETF (VYM) 0.3 $397k 5.9k 66.79
Dow Chemical Company 0.3 $357k 6.9k 51.52
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $343k 45k 7.61
Valero Energy Corporation (VLO) 0.3 $333k 4.7k 70.85
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $331k 17k 19.53
Claymore Exchange-traded Fd gugg crp bd 2016 0.3 $329k 15k 22.11
Lockheed Martin Corporation (LMT) 0.3 $317k 1.5k 217.27
Powershares Senior Loan Portfo mf 0.3 $313k 14k 22.44
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $300k 5.7k 52.94
Microsoft Corporation (MSFT) 0.2 $298k 5.4k 55.52
Southwest Airlines (LUV) 0.2 $295k 6.9k 43.07
Rydex S&P 500 Pure Growth ETF 0.2 $292k 3.6k 80.95
At&t (T) 0.2 $276k 8.0k 34.48
Procter & Gamble Company (PG) 0.2 $278k 3.5k 79.68
Cardinal Health (CAH) 0.2 $251k 2.8k 89.36
Hershey Company (HSY) 0.2 $253k 2.8k 89.56
PowerShares Fin. Preferred Port. 0.2 $248k 13k 18.86
Vanguard Total World Stock Idx (VT) 0.2 $241k 4.2k 57.78
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $240k 2.8k 84.33
McDonald's Corporation (MCD) 0.2 $238k 2.0k 118.17
Cisco Systems (CSCO) 0.2 $235k 8.6k 27.19
Cohen & Steers Glbl Relt (RDOG) 0.2 $227k 5.3k 42.69
Factorshares Tr ise cyber sec 0.2 $237k 9.1k 25.97
General Mills (GIS) 0.2 $218k 3.8k 57.72
Wells Fargo & Company (WFC) 0.2 $211k 3.9k 54.38
Nike (NKE) 0.2 $204k 3.3k 62.58
UnitedHealth (UNH) 0.2 $212k 1.8k 117.84
General Dynamics Corporation (GD) 0.2 $207k 1.5k 138.00
Facebook Inc cl a (META) 0.2 $213k 2.0k 104.93
Nuveen Quality Pref. Inc. Fund II 0.1 $187k 21k 9.12