Ohe Financial

Cahill Financial Advisors as of March 31, 2017

Portfolio Holdings for Cahill Financial Advisors

Cahill Financial Advisors holds 129 positions in its portfolio as reported in the March 2017 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 $13M 96k 131.53
iShares S&P 500 Value Index (IVE) 7.3 $13M 121k 104.05
Vanguard Dividend Appreciation ETF (VIG) 3.8 $6.5M 73k 89.95
iShares S&P SmallCap 600 Value Idx (IJS) 2.8 $4.8M 35k 138.65
Vanguard REIT ETF (VNQ) 2.7 $4.7M 57k 82.60
Schwab U S Small Cap ETF (SCHA) 2.4 $4.1M 66k 62.99
iShares S&P MidCap 400 Index (IJH) 2.3 $4.0M 24k 171.24
Powershares Etf Trust dyna buybk ach 2.3 $4.0M 77k 51.96
Berkshire Hathaway (BRK.B) 2.3 $3.9M 23k 166.70
Schwab International Equity ETF (SCHF) 2.0 $3.5M 117k 29.88
Vanguard Emerging Markets ETF (VWO) 1.9 $3.4M 85k 39.73
Alps Etf sectr div dogs (SDOG) 1.9 $3.3M 76k 42.96
Sch Us Mid-cap Etf etf (SCHM) 1.8 $3.0M 64k 47.34
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.7 $3.0M 51k 57.96
Sch Fnd Intl Lg Etf (FNDF) 1.7 $3.0M 111k 26.80
iShares Russell Midcap Index Fund (IWR) 1.7 $2.9M 16k 187.20
Rydex Etf Trust consumr staple 1.7 $2.9M 24k 124.53
Apple (AAPL) 1.6 $2.8M 19k 143.69
Vanguard Short Term Corporate Bond ETF (VCSH) 1.5 $2.7M 34k 79.77
Doubleline Total Etf etf (TOTL) 1.5 $2.6M 54k 48.87
WisdomTree Dividend ex-Fin Fund (AIVL) 1.5 $2.6M 32k 82.58
C.H. Robinson Worldwide (CHRW) 1.4 $2.4M 31k 77.29
Vanguard Short-Term Bond ETF (BSV) 1.4 $2.3M 29k 79.72
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 1.3 $2.3M 89k 25.65
iShares Russell 3000 Index (IWV) 1.3 $2.2M 16k 139.93
Market Vectors Etf Tr mktvec mornstr 1.2 $2.2M 58k 37.54
Vanguard Intermediate-Term Bond ETF (BIV) 1.2 $2.2M 26k 83.63
Rydex S&P Equal Weight Health Care 1.2 $2.1M 13k 159.97
3M Company (MMM) 1.1 $1.9M 10k 191.36
Spdr Index Shs Fds s^p global nat res (GNR) 1.1 $1.9M 44k 42.52
Schwab Strategic Tr us lrg cap etf (SCHX) 1.0 $1.8M 31k 56.30
iShares Russell 1000 Value Index (IWD) 0.9 $1.6M 14k 114.98
PowerShares DB Com Indx Trckng Fund 0.9 $1.5M 100k 15.22
iShares S&P 1500 Index Fund (ITOT) 0.9 $1.5M 28k 54.04
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.8 $1.4M 27k 53.27
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.8 $1.4M 26k 54.17
Schwab Strategic Tr us reit etf (SCHH) 0.8 $1.4M 34k 40.81
iShares Dow Jones US Pharm Indx (IHE) 0.8 $1.4M 9.1k 150.97
Rydex S&P Equal Weight ETF 0.8 $1.3M 15k 90.83
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.8 $1.3M 24k 54.16
Vanguard Europe Pacific ETF (VEA) 0.7 $1.3M 32k 39.32
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $1.2M 11k 113.76
iShares Russell 1000 Growth Index (IWF) 0.6 $1.1M 9.8k 113.90
Cambria Etf Tr shshld yield etf (SYLD) 0.6 $1.0M 30k 34.03
Home Depot (HD) 0.6 $1.0M 6.9k 146.87
Microsoft Corporation (MSFT) 0.5 $942k 14k 65.91
Boeing Company (BA) 0.5 $920k 5.2k 177.03
Schwab Strategic Tr cmn (SCHV) 0.5 $890k 18k 49.69
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.5 $878k 30k 29.58
Walt Disney Company (DIS) 0.5 $871k 7.7k 113.44
Intel Corporation (INTC) 0.5 $815k 23k 36.08
Johnson & Johnson (JNJ) 0.5 $795k 6.4k 124.65
Vanguard Extended Market ETF (VXF) 0.5 $799k 8.0k 99.92
General Electric Company 0.5 $776k 26k 29.82
Delta Air Lines (DAL) 0.5 $782k 17k 46.00
Vanguard Growth ETF (VUG) 0.5 $787k 6.5k 121.81
Costco Wholesale Corporation (COST) 0.4 $759k 4.5k 167.73
Schwab U S Broad Market ETF (SCHB) 0.4 $757k 13k 57.10
Ishares Inc msci frntr 100 (FM) 0.4 $758k 27k 27.77
iShares S&P SmallCap 600 Index (IJR) 0.4 $743k 11k 69.16
Vanguard High Dividend Yield ETF (VYM) 0.4 $749k 9.6k 77.66
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $748k 16k 48.15
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.4 $734k 28k 26.44
Chevron Corporation (CVX) 0.4 $695k 6.5k 107.39
Medtronic 0.4 $687k 8.5k 80.64
iShares S&P SmallCap 600 Growth (IJT) 0.4 $696k 4.5k 153.24
Lockheed Martin Corporation (LMT) 0.4 $662k 2.5k 267.69
Honeywell International (HON) 0.4 $644k 5.2k 125.00
iShares S&P Moderate Allocation Fund ETF (AOM) 0.4 $637k 18k 36.40
Visa (V) 0.4 $618k 6.9k 88.95
Rydex S&P Equal Weight Technology 0.4 $630k 5.2k 120.83
Cisco Systems (CSCO) 0.3 $614k 18k 33.86
SPDR Barclays Capital High Yield B 0.3 $606k 16k 36.95
Vanguard Sht Term Govt Bond ETF (VGSH) 0.3 $598k 9.8k 60.85
General Dynamics Corporation (GD) 0.3 $592k 3.2k 187.22
Dow Chemical Company 0.3 $547k 8.6k 63.63
Verizon Communications (VZ) 0.3 $544k 11k 48.83
WisdomTree Emerging Markets Eq (DEM) 0.3 $530k 13k 40.90
iShares MSCI EAFE Index Fund (EFA) 0.3 $514k 8.3k 62.30
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.3 $523k 16k 33.83
First Trust Morningstar Divid Ledr (FDL) 0.3 $478k 17k 28.87
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $490k 5.7k 86.50
Powershares Etf Tr Ii s^p500 low vol 0.3 $489k 11k 43.55
Express Scripts Holding 0.3 $482k 7.3k 65.96
Xcel Energy (XEL) 0.3 $470k 11k 44.51
BP (BP) 0.3 $450k 13k 34.58
McDonald's Corporation (MCD) 0.3 $444k 3.4k 129.75
Royal Caribbean Cruises (RCL) 0.3 $457k 4.7k 98.28
Alphabet Inc Class A cs (GOOGL) 0.3 $452k 532.00 849.62
At&t (T) 0.2 $430k 10k 41.63
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $417k 49k 8.56
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $421k 18k 23.99
Vanguard Admiral Fds Inc cmn (VIOO) 0.2 $421k 3.3k 125.78
iShares S&P 500 Index (IVV) 0.2 $402k 1.7k 237.73
Southwest Airlines (LUV) 0.2 $393k 7.3k 53.84
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $357k 6.1k 58.47
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $358k 7.2k 49.52
Etf Managers Tr purefunds ise cy 0.2 $363k 12k 29.53
Cohen & Steers Glbl Relt (RDOG) 0.2 $328k 7.6k 43.06
PowerShares Dynamic Pharmaceuticals 0.2 $326k 5.5k 58.83
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $321k 5.3k 60.60
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.2 $317k 9.8k 32.22
Vanguard Total Bond Market ETF (BND) 0.2 $297k 3.7k 81.19
PowerShares Fin. Preferred Port. 0.2 $301k 16k 18.70
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.2 $288k 8.3k 34.73
Procter & Gamble Company (PG) 0.2 $277k 3.1k 90.05
UnitedHealth (UNH) 0.2 $271k 1.7k 164.14
Facebook Inc cl a (META) 0.2 $276k 1.9k 142.19
Intuitive Surgical (ISRG) 0.1 $261k 340.00 767.65
United Technologies Corporation 0.1 $256k 2.3k 112.43
Celgene Corporation 0.1 $254k 2.0k 124.88
HCP 0.1 $255k 8.1k 31.35
Nuveen Quality Pref. Inc. Fund II 0.1 $256k 27k 9.55
Vanguard Total World Stock Idx (VT) 0.1 $255k 3.9k 65.35
General Mills (GIS) 0.1 $238k 4.0k 59.09
Applied Materials (AMAT) 0.1 $248k 6.4k 39.06
MasterCard Incorporated (MA) 0.1 $231k 2.1k 112.68
Bank of America Corporation (BAC) 0.1 $220k 9.3k 23.63
Plains All American Pipeline (PAA) 0.1 $232k 7.3k 31.63
iRobot Corporation (IRBT) 0.1 $230k 3.5k 66.19
First Trust DJ Internet Index Fund (FDN) 0.1 $224k 2.5k 88.33
iShares Dow Jones US Medical Dev. (IHI) 0.1 $220k 1.4k 151.83
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $230k 2.3k 101.50
Alphabet Inc Class C cs (GOOG) 0.1 $223k 268.00 832.09
IDEXX Laboratories (IDXX) 0.1 $201k 1.3k 154.62
Wells Fargo & Company (WFC) 0.1 $215k 3.9k 55.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $214k 750.00 285.33
Cohen & Steers Quality Income Realty (RQI) 0.1 $137k 11k 12.33
Nuveen Floating Rate Income Fund (JFR) 0.1 $128k 11k 11.52