Ohe Financial

Cahill Financial Advisors as of Sept. 30, 2016

Portfolio Holdings for Cahill Financial Advisors

Cahill Financial Advisors holds 122 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 7.3 $11M 92k 121.66
iShares S&P 500 Value Index (IVE) 7.2 $11M 116k 94.96
Vanguard Dividend Appreciation ETF (VIG) 3.7 $5.7M 68k 83.93
iShares S&P SmallCap 600 Value Idx (IJS) 2.8 $4.3M 34k 124.83
Vanguard REIT ETF (VNQ) 2.8 $4.3M 49k 86.76
Schwab U S Small Cap ETF (SCHA) 2.7 $4.2M 73k 57.56
Powershares Etf Trust dyna buybk ach 2.4 $3.7M 78k 47.44
Schwab International Equity ETF (SCHF) 2.4 $3.7M 127k 28.80
Berkshire Hath-cl B 2.2 $3.4M 24k 144.49
Vanguard Emerging Markets ETF (VWO) 2.1 $3.2M 86k 37.64
iShares S&P MidCap 400 Index (IJH) 2.0 $3.1M 20k 154.74
Alps Etf sectr div dogs (SDOG) 2.0 $3.0M 73k 41.58
Rydex Etf Trust consumr staple 1.9 $3.0M 24k 122.41
Vanguard Short Term Corporate Bond ETF (VCSH) 1.8 $2.7M 34k 80.56
WisdomTree Dividend ex-Fin Fund (AIVL) 1.8 $2.7M 35k 78.59
iShares Russell Midcap Index Fund (IWR) 1.7 $2.6M 15k 174.37
Sch Us Mid-cap Etf etf (SCHM) 1.7 $2.6M 61k 43.52
Doubleline Total Etf etf (TOTL) 1.7 $2.6M 52k 50.20
C.H. Robinson Worldwide (CHRW) 1.6 $2.5M 35k 70.48
Vanguard Short-Term Bond ETF (BSV) 1.6 $2.4M 30k 80.83
iShares Russell 3000 Index (IWV) 1.4 $2.2M 17k 128.21
Apple Computer 1.4 $2.2M 19k 113.07
Vanguard Intermediate-Term Bond ETF (BIV) 1.4 $2.2M 25k 87.67
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 1.4 $2.1M 88k 24.21
Rydex S&P Equal Weight Health Care 1.3 $2.0M 13k 155.63
Market Vectors Etf Tr mktvec mornstr 1.3 $2.0M 58k 34.06
3M Company (MMM) 1.1 $1.8M 10k 176.27
Spdr Index Shs Fds s^p global nat res (GNR) 1.1 $1.8M 45k 39.14
Schwab Strategic Tr us lrg cap etf (SCHX) 1.1 $1.7M 33k 51.64
Sch Fnd Intl Lg Etf (FNDF) 1.1 $1.7M 67k 25.22
PowerShares DB Com Indx Trckng Fund 1.0 $1.6M 105k 15.02
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.9 $1.5M 26k 55.15
iShares Russell 1000 Value Index (IWD) 0.9 $1.4M 14k 105.64
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.9 $1.4M 25k 56.19
Rydex S&P Equal Weight ETF 0.9 $1.4M 16k 83.59
iShares Dow Jones US Pharm Indx (IHE) 0.9 $1.4M 9.1k 149.45
iShares S&P 1500 Index Fund (ITOT) 0.8 $1.3M 26k 49.55
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.8 $1.3M 24k 52.44
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.8 $1.3M 23k 56.05
Vanguard Europe Pacific ETF (VEA) 0.8 $1.2M 31k 37.44
iShares Russell 1000 Growth Index (IWF) 0.6 $978k 9.4k 104.28
Home Depot (HD) 0.6 $882k 6.9k 128.76
Cambria Etf Tr shshld yield etf (SYLD) 0.6 $880k 29k 30.06
Intel Corporation (INTC) 0.5 $831k 22k 37.75
Target Corporation (TGT) 0.5 $813k 12k 68.71
Schwab Strategic Tr cmn (SCHV) 0.5 $786k 17k 45.58
Johnson & Johnson (JNJ) 0.5 $775k 6.6k 118.19
iShares S&P Moderate Allocation Fund ETF (AOM) 0.5 $764k 21k 36.12
Microsoft Corporation (MSFT) 0.5 $743k 13k 57.67
Walt Disney Company (DIS) 0.5 $745k 8.0k 92.86
General Electric Company 0.5 $745k 25k 29.64
Medtronic 0.5 $722k 8.4k 86.44
SPDR Gold Trust (GLD) 0.5 $719k 5.7k 125.81
Boeing 0.5 $694k 5.3k 131.84
Costco Wholesale Corporation (COST) 0.4 $670k 4.4k 152.62
Verizon Communications (VZ) 0.4 $670k 13k 52.01
Delta Air Lines (DAL) 0.4 $673k 17k 39.38
Vanguard High Dividend Yield ETF (VYM) 0.4 $674k 9.3k 72.16
Chevron Corporation (CVX) 0.4 $666k 6.5k 103.02
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.4 $649k 27k 23.76
Vanguard Sht Term Govt Bond ETF (VGSH) 0.4 $636k 10k 61.22
Honeywell International (HON) 0.4 $621k 5.3k 116.69
iShares S&P SmallCap 600 Index (IJR) 0.4 $611k 4.9k 124.31
iShares S&P SmallCap 600 Growth (IJT) 0.4 $617k 4.5k 137.32
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $598k 5.1k 117.23
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $587k 13k 46.38
Lockheed Martin Corporation (LMT) 0.4 $568k 2.4k 239.76
SPDR Barclays Capital High Yield B 0.4 $574k 16k 36.75
Visa (V) 0.4 $556k 6.7k 82.73
Schwab U S Broad Market ETF (SCHB) 0.4 $555k 11k 52.32
CVS Caremark Corporation (CVS) 0.3 $522k 5.9k 89.03
Express Scripts Holding 0.3 $516k 7.3k 70.62
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.3 $522k 18k 28.94
Cisco Systems (CSCO) 0.3 $503k 16k 31.77
Rydex S&P Equal Weight Technology 0.3 $510k 4.8k 105.55
iShares MSCI EAFE Index Fund (EFA) 0.3 $483k 8.2k 59.15
Xcel Energy (XEL) 0.3 $480k 12k 41.15
WisdomTree Emerging Markets Eq (DEM) 0.3 $482k 13k 37.62
Powershares Etf Tr Ii s^p500 low vol 0.3 $471k 11k 41.55
Cardinal Health (CAH) 0.3 $445k 5.7k 77.73
General Dynamics Corporation (GD) 0.3 $452k 2.9k 155.49
At&t (T) 0.3 $430k 11k 40.66
First Trust Mid Cap Core Alpha Fnd (FNX) 0.3 $429k 8.1k 52.90
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $423k 4.7k 89.73
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $396k 17k 23.10
Alphabet Inc Class A 0.3 $400k 497.00 804.83
Dow Chemical Company 0.2 $391k 7.5k 51.86
PowerShares Dynamic Pharmaceuticals 0.2 $381k 6.2k 61.79
Ishares Inc msci frntr 100 (FM) 0.2 $389k 15k 25.69
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.2 $392k 13k 31.17
McDonald's Corporation (MCD) 0.2 $372k 3.2k 115.46
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $365k 46k 7.90
Ega Emerging Global Shs Tr egshr bynd brc 0.2 $365k 23k 16.21
General Mills (GIS) 0.2 $358k 5.6k 63.88
Starbucks Corporation (SBUX) 0.2 $343k 6.3k 54.15
HCP 0.2 $326k 8.6k 37.97
Claymore Exchange-traded Fd gugg crp bd 2016 0.2 $329k 15k 22.09
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $325k 5.9k 55.49
Procter & Gamble Company (PG) 0.2 $308k 3.4k 89.93
Cohen & Steers Glbl Relt (RDOG) 0.2 $290k 6.4k 45.05
Powershares Senior Loan Portfo mf 0.2 $291k 13k 23.27
Qualcomm (QCOM) 0.2 $281k 4.1k 68.54
PowerShares Fin. Preferred Port. 0.2 $274k 14k 19.09
First Trust Morningstar Divid Ledr (FDL) 0.2 $284k 10k 27.29
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $279k 5.6k 49.73
iShares S&P 500 Index (IVV) 0.2 $261k 1.2k 218.23
Facebook Inc cl a (META) 0.2 $256k 2.0k 128.58
Intuitive Surgical (ISRG) 0.2 $247k 340.00 726.47
Nuveen Quality Pref. Inc. Fund II 0.2 $243k 25k 9.62
Vanguard Total World Stock Idx (VT) 0.2 $240k 3.9k 60.98
Schwab Strategic Tr us reit etf (SCHH) 0.2 $253k 5.9k 42.69
UnitedHealth (UNH) 0.1 $230k 1.6k 140.07
Southwest Airlines (LUV) 0.1 $234k 6.0k 39.00
Plains All American Pipeline (PAA) 0.1 $231k 7.3k 31.49
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $226k 2.3k 99.74
MasterCard Incorporated (MA) 0.1 $209k 2.0k 102.10
Celgene Corporation 0.1 $213k 2.0k 104.72
Vanguard Growth ETF (VUG) 0.1 $223k 2.0k 112.34
Alphabet Inc Class C cs (GOOG) 0.1 $209k 268.00 779.85
First Trust DJ Internet Index Fund (FDN) 0.1 $203k 2.5k 81.82
Claymore Etf gug blt2016 hy 0.1 $203k 7.8k 25.88
Cohen & Steers Quality Income Realty (RQI) 0.1 $141k 11k 13.34