Ohe Financial

Cahill Financial Advisors as of June 30, 2016

Portfolio Holdings for Cahill Financial Advisors

Cahill Financial Advisors holds 120 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Value Index (IVE) 7.1 $10M 110k 92.90
iShares S&P 500 Growth Index (IVW) 7.1 $10M 87k 116.58
Vanguard Dividend Appreciation ETF (VIG) 3.8 $5.4M 65k 83.24
Vanguard REIT ETF (VNQ) 3.0 $4.3M 48k 88.69
iShares S&P SmallCap 600 Value Idx (IJS) 2.7 $3.9M 34k 116.86
Schwab U S Small Cap ETF (SCHA) 2.7 $3.9M 73k 54.03
Powershares Etf Trust dyna buybk ach 2.5 $3.5M 78k 45.21
Schwab International Equity ETF (SCHF) 2.4 $3.5M 129k 27.11
Berkshire Hath-cl B 2.3 $3.3M 23k 144.81
Rydex Etf Trust consumr staple 2.2 $3.1M 24k 129.02
Vanguard Emerging Markets ETF (VWO) 2.0 $2.9M 83k 35.23
Vanguard Short Term Corporate Bond ETF (VCSH) 1.9 $2.8M 34k 80.86
iShares S&P MidCap 400 Index (IJH) 1.9 $2.7M 18k 149.44
WisdomTree Dividend ex-Fin Fund (AIVL) 1.9 $2.7M 35k 77.15
C.H. Robinson Worldwide (CHRW) 1.8 $2.6M 35k 74.25
Alps Etf sectr div dogs (SDOG) 1.8 $2.6M 66k 39.90
iShares Russell Midcap Index Fund (IWR) 1.8 $2.5M 15k 168.26
Sch Us Mid-cap Etf etf (SCHM) 1.8 $2.5M 60k 42.01
Vanguard Short-Term Bond ETF (BSV) 1.6 $2.3M 28k 81.09
Doubleline Total Etf etf (TOTL) 1.6 $2.3M 46k 49.92
iShares Russell 3000 Index (IWV) 1.5 $2.2M 17k 124.05
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 1.4 $2.1M 88k 23.27
Rydex S&P Equal Weight Health Care 1.4 $2.0M 14k 150.85
Market Vectors Etf Tr mktvec mornstr 1.3 $1.9M 59k 32.53
3M Company (MMM) 1.2 $1.8M 10k 175.17
Apple Computer 1.2 $1.7M 18k 95.65
Schwab Strategic Tr us lrg cap etf (SCHX) 1.1 $1.6M 33k 49.80
Spdr Index Shs Fds s^p global nat res (GNR) 1.1 $1.6M 44k 37.13
Sch Fnd Intl Lg Etf (FNDF) 1.1 $1.5M 65k 23.75
PowerShares DB Com Indx Trckng Fund 1.1 $1.5M 98k 15.35
iShares Russell 1000 Value Index (IWD) 1.0 $1.4M 13k 103.29
iShares Dow Jones US Pharm Indx (IHE) 0.9 $1.4M 9.4k 144.46
Rydex S&P Equal Weight ETF 0.9 $1.3M 17k 80.41
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.9 $1.3M 24k 54.10
iShares S&P 1500 Index Fund (ITOT) 0.9 $1.2M 13k 95.30
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.8 $1.2M 21k 55.74
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.8 $1.1M 24k 48.30
Vanguard Europe Pacific ETF (VEA) 0.8 $1.1M 31k 35.39
Vanguard Intermediate-Term Bond ETF (BIV) 0.7 $962k 11k 88.14
iShares Russell 1000 Growth Index (IWF) 0.7 $932k 9.3k 100.45
Cambria Etf Tr shshld yield etf (SYLD) 0.6 $854k 30k 28.27
Home Depot (HD) 0.6 $848k 6.6k 127.71
Target Corporation (TGT) 0.6 $820k 12k 69.85
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $812k 16k 51.91
Walt Disney Company (DIS) 0.5 $773k 7.9k 97.93
SPDR Gold Trust (GLD) 0.5 $778k 6.1k 126.61
General Electric Company 0.5 $754k 24k 31.52
iShares S&P Moderate Allocation Fund ETF (AOM) 0.5 $762k 22k 35.32
Schwab Strategic Tr cmn (SCHV) 0.5 $759k 17k 44.81
Johnson & Johnson (JNJ) 0.5 $741k 6.1k 121.38
Medtronic 0.5 $725k 8.4k 86.82
Intel Corporation (INTC) 0.5 $718k 22k 32.80
Costco Wholesale Corporation (COST) 0.5 $685k 4.4k 157.11
Boeing 0.5 $667k 5.1k 129.89
Vanguard Sht Term Govt Bond ETF (VGSH) 0.5 $639k 10k 61.51
Honeywell International (HON) 0.4 $620k 5.3k 116.50
Delta Air Lines (DAL) 0.4 $597k 16k 36.44
Verizon Communications (VZ) 0.4 $587k 11k 55.87
Lockheed Martin Corporation (LMT) 0.4 $588k 2.4k 248.31
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.4 $583k 27k 21.35
iShares S&P SmallCap 600 Growth (IJT) 0.4 $575k 4.5k 128.43
Vanguard High Dividend Yield ETF (VYM) 0.4 $573k 8.0k 71.50
Microsoft Corporation (MSFT) 0.4 $564k 11k 51.22
CVS Caremark Corporation (CVS) 0.4 $560k 5.8k 95.86
Pimco Etf Tr 0-5 high yield (HYS) 0.4 $559k 5.8k 96.88
Express Scripts Holding 0.4 $554k 7.3k 75.82
Chevron Corporation (CVX) 0.4 $547k 5.2k 104.87
Xcel Energy (XEL) 0.4 $549k 12k 44.81
iShares S&P SmallCap 600 Index (IJR) 0.4 $549k 4.7k 116.22
SPDR Barclays Capital High Yield B 0.4 $549k 15k 35.69
Ega Emerging Global Shs Tr egshr bynd brc 0.4 $533k 34k 15.52
Schwab U S Broad Market ETF (SCHB) 0.4 $519k 10k 50.31
Starbucks Corporation (SBUX) 0.3 $495k 8.7k 57.20
PowerShares Dynamic Pharmaceuticals 0.3 $495k 7.8k 63.40
Powershares Etf Tr Ii s^p500 low vol 0.3 $485k 11k 42.79
Visa (V) 0.3 $478k 6.4k 74.28
At&t (T) 0.3 $462k 11k 43.29
iShares MSCI EAFE Index Fund (EFA) 0.3 $465k 8.3k 55.85
WisdomTree Emerging Markets Eq (DEM) 0.3 $456k 13k 35.45
Cardinal Health (CAH) 0.3 $447k 5.7k 78.08
First Trust Mid Cap Core Alpha Fnd (FNX) 0.3 $439k 8.7k 50.63
Rydex S&P Equal Weight Technology 0.3 $440k 4.7k 94.02
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $416k 4.6k 89.58
General Dynamics Corporation (GD) 0.3 $398k 2.9k 139.40
McDonald's Corporation (MCD) 0.3 $388k 3.2k 120.42
Dow Chemical Company 0.3 $370k 7.4k 49.76
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $352k 8.0k 43.84
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $365k 46k 7.90
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $365k 17k 21.32
Alphabet Inc Class A 0.2 $354k 502.00 705.18
Claymore Exchange-traded Fd gugg crp bd 2016 0.2 $329k 15k 22.10
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $336k 6.4k 52.55
Powershares Senior Loan Portfo mf 0.2 $318k 14k 23.04
Cisco Systems (CSCO) 0.2 $299k 10k 28.76
Hershey Company (HSY) 0.2 $306k 2.7k 113.75
HCP 0.2 $304k 8.6k 35.41
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $306k 2.6k 115.52
First Trust Morningstar Divid Ledr (FDL) 0.2 $306k 11k 26.91
Procter & Gamble Company (PG) 0.2 $290k 3.4k 84.70
Rydex S&P 500 Pure Growth ETF 0.2 $293k 3.6k 80.94
PowerShares Fin. Preferred Port. 0.2 $276k 14k 19.23
Cohen & Steers Glbl Relt (RDOG) 0.2 $269k 6.0k 44.81
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.2 $271k 8.9k 30.31
iShares S&P 500 Index (IVV) 0.2 $237k 1.1k 210.48
Vanguard Total World Stock Idx (VT) 0.2 $241k 4.1k 58.09
Schwab Strategic Tr us reit etf (SCHH) 0.2 $245k 5.6k 43.57
General Mills (GIS) 0.2 $231k 3.2k 71.52
UnitedHealth (UNH) 0.2 $232k 1.6k 141.81
Southwest Airlines (LUV) 0.2 $230k 5.9k 39.32
Nuveen Quality Pref. Inc. Fund II 0.2 $232k 25k 9.27
Facebook Inc cl a (META) 0.2 $228k 2.0k 114.52
Qualcomm (QCOM) 0.1 $220k 4.1k 53.66
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $212k 4.3k 49.49
Plains All American Pipeline (PAA) 0.1 $202k 7.3k 27.54
Celgene Corporation 0.1 $201k 2.0k 98.82
Nxp Semiconductors N V (NXPI) 0.1 $207k 2.6k 78.71
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $203k 1.9k 108.50
Claymore Etf gug blt2016 hy 0.1 $203k 7.8k 25.88
Brookdale Senior Living (BKD) 0.1 $170k 11k 15.45
Cohen & Steers Quality Income Realty (RQI) 0.1 $143k 10k 13.76