Ohe Financial

Cahill Financial Advisors as of March 31, 2016

Portfolio Holdings for Cahill Financial Advisors

Cahill Financial Advisors holds 111 positions in its portfolio as reported in the March 2016 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 $9.9M 85k 115.90
iShares S&P 500 Value Index (IVE) 7.1 $9.5M 105k 89.94
Vanguard Dividend Appreciation ETF (VIG) 3.6 $4.8M 59k 81.25
Vanguard REIT ETF (VNQ) 3.0 $4.0M 48k 83.82
iShares S&P SmallCap 600 Value Idx (IJS) 2.8 $3.8M 33k 113.35
Schwab U S Small Cap ETF (SCHA) 2.8 $3.7M 70k 52.05
Powershares Etf Trust dyna buybk ach 2.6 $3.5M 78k 45.33
Schwab International Equity ETF (SCHF) 2.6 $3.5M 129k 27.11
Berkshire Hath-cl B 2.5 $3.4M 24k 141.90
Rydex Etf Trust consumr staple 2.2 $2.9M 24k 121.76
Vanguard Emerging Markets ETF (VWO) 2.0 $2.7M 78k 34.59
WisdomTree Dividend ex-Fin Fund (AIVL) 2.0 $2.6M 35k 75.45
C.H. Robinson Worldwide (CHRW) 2.0 $2.6M 35k 74.23
Vanguard Short Term Corporate Bond ETF (VCSH) 2.0 $2.6M 33k 80.05
Alps Etf sectr div dogs (SDOG) 1.9 $2.6M 66k 38.93
Vanguard Short-Term Bond ETF (BSV) 1.8 $2.4M 29k 80.64
iShares Russell Midcap Index Fund (IWR) 1.7 $2.3M 14k 162.98
iShares S&P MidCap 400 Index (IJH) 1.7 $2.2M 16k 144.24
iShares Russell 3000 Index (IWV) 1.7 $2.2M 18k 120.91
Sch Us Mid-cap Etf etf (SCHM) 1.6 $2.1M 53k 40.61
Doubleline Total Etf etf (TOTL) 1.5 $2.0M 41k 49.39
Rydex S&P Equal Weight Health Care 1.5 $2.0M 14k 144.36
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 1.5 $2.0M 82k 23.72
Apple Computer 1.4 $1.9M 18k 109.00
Market Vectors Etf Tr mktvec mornstr 1.4 $1.8M 59k 30.75
3M Company (MMM) 1.3 $1.7M 10k 166.72
Schwab Strategic Tr us lrg cap etf (SCHX) 1.2 $1.6M 33k 48.85
Sch Fnd Intl Lg Etf (FNDF) 1.1 $1.5M 62k 23.66
Spdr Index Shs Fds s^p global nat res (GNR) 1.1 $1.4M 41k 34.98
Rydex S&P Equal Weight ETF 1.0 $1.3M 17k 78.57
iShares Dow Jones US Pharm Indx (IHE) 1.0 $1.3M 9.4k 137.04
iShares Russell 1000 Value Index (IWD) 0.9 $1.3M 13k 98.88
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.9 $1.3M 23k 53.55
PowerShares DB Com Indx Trckng Fund 0.9 $1.2M 93k 13.30
iShares S&P 1500 Index Fund (ITOT) 0.9 $1.2M 13k 93.41
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.9 $1.2M 22k 54.55
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.9 $1.2M 23k 49.80
Target Corporation (TGT) 0.8 $1.1M 13k 82.35
Vanguard Europe Pacific ETF (VEA) 0.8 $1.0M 29k 35.90
iShares Russell 1000 Growth Index (IWF) 0.7 $923k 9.2k 99.84
Walt Disney Company (DIS) 0.6 $829k 8.3k 99.35
Delta Air Lines (DAL) 0.6 $819k 17k 48.72
Cambria Etf Tr shshld yield etf (SYLD) 0.6 $819k 28k 29.00
Home Depot (HD) 0.6 $790k 5.9k 133.49
General Electric Company 0.6 $769k 24k 31.83
Vanguard Intermediate-Term Bond ETF (BIV) 0.6 $759k 8.8k 86.28
Schwab Strategic Tr cmn (SCHV) 0.5 $711k 17k 43.22
Johnson & Johnson (JNJ) 0.5 $687k 6.3k 108.22
Costco Wholesale Corporation (COST) 0.5 $662k 4.2k 157.81
Ega Emerging Global Shs Tr egshr bynd brc 0.5 $667k 42k 15.77
Boeing 0.5 $645k 5.1k 127.12
Vanguard Sht Term Govt Bond ETF (VGSH) 0.5 $636k 10k 61.22
Medtronic 0.5 $616k 8.2k 75.01
CVS Caremark Corporation (CVS) 0.5 $609k 5.9k 103.85
Honeywell International (HON) 0.5 $601k 5.4k 112.15
SPDR Gold Trust (GLD) 0.5 $596k 5.1k 117.67
Intel Corporation (INTC) 0.4 $584k 18k 32.38
Verizon Communications (VZ) 0.4 $572k 11k 54.15
First Trust Mid Cap Core Alpha Fnd (FNX) 0.4 $574k 12k 49.67
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $570k 11k 53.22
Vanguard High Dividend Yield ETF (VYM) 0.4 $563k 8.1k 69.15
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.4 $567k 27k 20.76
Starbucks Corporation (SBUX) 0.4 $552k 9.2k 59.74
Xcel Energy (XEL) 0.4 $547k 13k 41.86
iShares S&P SmallCap 600 Growth (IJT) 0.4 $547k 4.4k 124.37
Pimco Etf Tr 0-5 high yield (HYS) 0.4 $541k 5.8k 93.00
iShares S&P SmallCap 600 Index (IJR) 0.4 $528k 4.7k 112.63
SPDR Barclays Capital High Yield B 0.4 $517k 15k 34.28
Chevron Corporation (CVX) 0.4 $505k 5.3k 95.45
Lockheed Martin Corporation (LMT) 0.4 $511k 2.3k 221.60
Schwab U S Broad Market ETF (SCHB) 0.4 $477k 9.7k 49.33
PowerShares Dynamic Pharmaceuticals 0.3 $470k 7.8k 60.20
iShares MSCI EAFE Index Fund (EFA) 0.3 $457k 8.0k 57.18
At&t (T) 0.3 $435k 11k 39.21
WisdomTree Emerging Markets Eq (DEM) 0.3 $445k 13k 34.86
Rydex S&P Equal Weight Technology 0.3 $438k 4.7k 93.81
Powershares Etf Tr Ii s^p500 low vol 0.3 $447k 11k 40.34
Visa (V) 0.3 $425k 5.6k 76.48
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $382k 4.4k 87.12
Dow Chemical Company 0.3 $374k 7.4k 50.87
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $368k 49k 7.55
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $357k 17k 20.79
General Dynamics Corporation (GD) 0.2 $330k 2.5k 131.58
Claymore Exchange-traded Fd gugg crp bd 2016 0.2 $329k 15k 22.10
Cardinal Health (CAH) 0.2 $322k 3.9k 82.16
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $324k 6.2k 52.45
Powershares Senior Loan Portfo mf 0.2 $317k 14k 22.73
Cisco Systems (CSCO) 0.2 $301k 11k 28.49
Valero Energy Corporation (VLO) 0.2 $303k 4.7k 64.15
Microsoft Corporation (MSFT) 0.2 $288k 5.2k 55.29
Procter & Gamble Company (PG) 0.2 $291k 3.5k 82.37
Southwest Airlines (LUV) 0.2 $289k 6.5k 44.81
Rydex S&P 500 Pure Growth ETF 0.2 $287k 3.6k 79.44
Alphabet Inc Class A cs (GOOGL) 0.2 $293k 383.00 765.01
HCP 0.2 $280k 8.6k 32.62
PowerShares Fin. Preferred Port. 0.2 $270k 14k 18.82
Cohen & Steers Glbl Relt (RDOG) 0.2 $270k 6.1k 43.94
McDonald's Corporation (MCD) 0.2 $256k 2.0k 125.98
Hershey Company (HSY) 0.2 $251k 2.7k 92.11
Vanguard Total World Stock Idx (VT) 0.2 $242k 4.2k 57.70
Facebook Inc cl a (META) 0.2 $238k 2.1k 114.42
Nuveen Quality Pref. Inc. Fund II 0.2 $225k 25k 8.99
Nike (NKE) 0.2 $220k 3.6k 61.56
UnitedHealth (UNH) 0.2 $213k 1.6k 129.25
Qualcomm (QCOM) 0.2 $211k 4.1k 51.28
Claymore Etf gug blt2016 hy 0.2 $213k 8.2k 25.93
Wells Fargo & Company (WFC) 0.1 $206k 4.3k 48.41
General Mills (GIS) 0.1 $206k 3.2k 63.64
First Trust Morningstar Divid Ledr (FDL) 0.1 $205k 8.0k 25.73
Market Vectors Short Municipal Index ETF 0.1 $184k 10k 17.68
Cohen & Steers Quality Income Realty (RQI) 0.1 $127k 10k 12.46