Ohe Financial

Cahill Financial Advisors as of Dec. 31, 2016

Portfolio Holdings for Cahill Financial Advisors

Cahill Financial Advisors holds 127 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Value Index (IVE) 7.5 $12M 121k 101.39
iShares S&P 500 Growth Index (IVW) 7.1 $12M 96k 121.80
Vanguard Dividend Appreciation ETF (VIG) 3.8 $6.1M 72k 85.18
iShares S&P SmallCap 600 Value Idx (IJS) 3.0 $4.9M 35k 140.03
Vanguard REIT ETF (VNQ) 2.8 $4.5M 55k 82.53
Schwab U S Small Cap ETF (SCHA) 2.7 $4.4M 72k 61.48
Powershares Etf Trust dyna buybk ach 2.4 $3.9M 77k 50.47
Berkshire Hathaway (BRK.B) 2.4 $3.9M 24k 163.00
iShares S&P MidCap 400 Index (IJH) 2.3 $3.8M 23k 165.36
Schwab International Equity ETF (SCHF) 2.0 $3.3M 120k 27.68
Alps Etf sectr div dogs (SDOG) 1.9 $3.2M 76k 42.07
Vanguard Emerging Markets ETF (VWO) 1.9 $3.1M 86k 35.78
Sch Us Mid-cap Etf etf (SCHM) 1.8 $2.9M 64k 45.16
Rydex Etf Trust consumr staple 1.7 $2.8M 24k 119.44
iShares Russell Midcap Index Fund (IWR) 1.7 $2.7M 15k 178.90
Sch Fnd Intl Lg Etf (FNDF) 1.7 $2.7M 109k 25.10
Vanguard Short Term Corporate Bond ETF (VCSH) 1.7 $2.7M 34k 79.40
Doubleline Total Etf etf (TOTL) 1.6 $2.6M 54k 48.39
C.H. Robinson Worldwide (CHRW) 1.6 $2.6M 35k 73.26
Vanguard Intermediate-Term Bond ETF (BIV) 1.6 $2.6M 31k 83.08
WisdomTree Dividend ex-Fin Fund (AIVL) 1.6 $2.6M 32k 80.33
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.6 $2.5M 47k 53.64
iShares Russell 3000 Index (IWV) 1.4 $2.2M 17k 133.04
Vanguard Short-Term Bond ETF (BSV) 1.4 $2.2M 28k 79.49
Apple (AAPL) 1.3 $2.2M 19k 115.85
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 1.3 $2.1M 89k 23.63
Market Vectors Etf Tr mktvec mornstr 1.2 $2.0M 59k 34.83
Rydex S&P Equal Weight Health Care 1.2 $1.9M 13k 145.96
Spdr Index Shs Fds s^p global nat res (GNR) 1.1 $1.8M 45k 41.10
3M Company (MMM) 1.1 $1.8M 10k 178.60
Schwab Strategic Tr us lrg cap etf (SCHX) 1.0 $1.7M 31k 53.29
PowerShares DB Com Indx Trckng Fund 1.0 $1.6M 104k 15.85
iShares Russell 1000 Value Index (IWD) 0.9 $1.5M 14k 112.04
iShares S&P 1500 Index Fund (ITOT) 0.9 $1.5M 29k 51.32
Schwab Strategic Tr us reit etf (SCHH) 0.8 $1.4M 34k 41.06
Rydex S&P Equal Weight ETF 0.8 $1.4M 16k 86.66
iShares Dow Jones US Pharm Indx (IHE) 0.8 $1.3M 9.1k 141.44
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.8 $1.3M 26k 49.60
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.8 $1.3M 23k 54.31
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.8 $1.2M 25k 49.87
Vanguard Europe Pacific ETF (VEA) 0.7 $1.1M 31k 36.57
iShares Russell 1000 Growth Index (IWF) 0.6 $989k 9.4k 104.98
Home Depot (HD) 0.6 $915k 6.8k 134.16
Microsoft Corporation (MSFT) 0.5 $888k 14k 62.15
Target Corporation (TGT) 0.5 $872k 12k 72.25
Cambria Etf Tr shshld yield etf (SYLD) 0.5 $870k 27k 32.56
Schwab Strategic Tr cmn (SCHV) 0.5 $857k 18k 48.11
Walt Disney Company (DIS) 0.5 $837k 8.0k 104.31
General Electric Company 0.5 $835k 26k 31.62
Delta Air Lines (DAL) 0.5 $841k 17k 49.20
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $815k 7.4k 110.34
Boeing Company (BA) 0.5 $810k 5.2k 155.86
Intel Corporation (INTC) 0.5 $791k 22k 36.30
Johnson & Johnson (JNJ) 0.5 $756k 6.6k 115.24
Chevron Corporation (CVX) 0.5 $744k 6.3k 117.74
Costco Wholesale Corporation (COST) 0.4 $719k 4.5k 160.13
iShares S&P Moderate Allocation Fund ETF (AOM) 0.4 $716k 20k 35.26
iShares S&P SmallCap 600 Index (IJR) 0.4 $700k 5.1k 137.52
Vanguard High Dividend Yield ETF (VYM) 0.4 $708k 9.3k 75.81
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $713k 16k 45.68
Schwab U S Broad Market ETF (SCHB) 0.4 $711k 13k 54.19
Verizon Communications (VZ) 0.4 $678k 13k 53.39
iShares S&P SmallCap 600 Growth (IJT) 0.4 $680k 4.5k 150.18
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.4 $664k 28k 23.91
Medtronic 0.4 $606k 8.5k 71.24
Lockheed Martin Corporation (LMT) 0.4 $606k 2.4k 250.31
Honeywell International (HON) 0.4 $600k 5.2k 116.01
SPDR Barclays Capital High Yield B 0.4 $597k 16k 36.48
Vanguard Sht Term Govt Bond ETF (VGSH) 0.4 $599k 9.8k 60.95
General Dynamics Corporation (GD) 0.3 $554k 3.2k 172.75
Cisco Systems (CSCO) 0.3 $549k 18k 30.27
Visa (V) 0.3 $518k 6.6k 78.04
Rydex S&P Equal Weight Technology 0.3 $525k 4.8k 108.56
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.3 $520k 18k 28.83
Express Scripts Holding 0.3 $503k 7.3k 68.84
Ishares Inc msci frntr 100 (FM) 0.3 $502k 20k 24.90
WisdomTree Emerging Markets Eq (DEM) 0.3 $485k 13k 37.39
Powershares Etf Tr Ii s^p500 low vol 0.3 $491k 12k 41.64
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.3 $489k 15k 32.69
iShares MSCI EAFE Index Fund (EFA) 0.3 $477k 8.3k 57.82
Dow Chemical Company 0.3 $466k 8.1k 57.23
SPDR Gold Trust (GLD) 0.3 $463k 4.2k 109.85
Vanguard Growth ETF (VUG) 0.3 $466k 4.2k 111.64
First Trust Morningstar Divid Ledr (FDL) 0.3 $459k 17k 27.81
At&t (T) 0.3 $440k 10k 42.61
Xcel Energy (XEL) 0.3 $429k 11k 40.70
McDonald's Corporation (MCD) 0.2 $417k 3.4k 121.86
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $414k 4.8k 85.77
Alphabet Inc Class A cs (GOOGL) 0.2 $414k 522.00 793.10
Royal Caribbean Cruises (RCL) 0.2 $382k 4.7k 82.15
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $377k 46k 8.16
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $379k 18k 21.60
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $365k 6.5k 56.51
Vanguard Extended Market ETF (VXF) 0.2 $369k 3.8k 96.02
PowerShares Dynamic Pharmaceuticals 0.2 $341k 6.1k 56.12
BP (BP) 0.2 $332k 8.9k 37.49
Cohen & Steers Glbl Relt (RDOG) 0.2 $306k 7.3k 41.73
General Mills (GIS) 0.2 $298k 4.8k 61.90
Procter & Gamble Company (PG) 0.2 $288k 3.4k 84.09
Southwest Airlines (LUV) 0.2 $300k 6.0k 50.00
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $293k 5.2k 55.87
Powershares Senior Loan Portfo mf 0.2 $289k 12k 23.43
iShares S&P 500 Index (IVV) 0.2 $282k 1.2k 225.78
Vanguard Total Bond Market ETF (BND) 0.2 $278k 3.4k 81.03
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $276k 5.6k 49.20
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.2 $283k 8.3k 34.13
Cardinal Health (CAH) 0.2 $270k 3.8k 72.00
UnitedHealth (UNH) 0.2 $264k 1.6k 160.39
PowerShares Fin. Preferred Port. 0.2 $258k 14k 17.98
HCP 0.1 $242k 8.1k 29.76
United Technologies Corporation 0.1 $223k 2.0k 110.01
Plains All American Pipeline (PAA) 0.1 $237k 7.3k 32.31
Celgene Corporation 0.1 $236k 2.0k 116.03
Nuveen Quality Pref. Inc. Fund II 0.1 $236k 25k 9.34
Vanguard Total World Stock Idx (VT) 0.1 $232k 3.8k 61.08
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $227k 2.3k 100.18
Facebook Inc cl a (META) 0.1 $230k 2.0k 115.52
MasterCard Incorporated (MA) 0.1 $212k 2.0k 103.52
Bank of America Corporation (BAC) 0.1 $206k 9.3k 22.13
Wells Fargo & Company (WFC) 0.1 $212k 3.8k 55.18
Intuitive Surgical (ISRG) 0.1 $216k 340.00 635.29
iRobot Corporation (IRBT) 0.1 $208k 3.6k 58.59
Ega Emerging Global Shs Tr egshr bynd brc 0.1 $213k 14k 14.87
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $208k 7.2k 28.79
Alphabet Inc Class C cs (GOOG) 0.1 $207k 268.00 772.39
First Trust DJ Internet Index Fund (FDN) 0.1 $202k 2.5k 80.03
Cohen & Steers Quality Income Realty (RQI) 0.1 $134k 11k 12.29