CAHILL FINANCIAL ADVISORS INC Q1 2016 Filing
Filed May 17, 2016
Portfolio Value
$133.5M
Holdings
111
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES | 85,055 | $9.9M | 7.38% | |
| 2 | IVEISHARES | 105,376 | $9.5M | 7.10% | |
| 3 | VIGVANGUARD SPECIALIZED PORTFOL | 58,954 | $4.8M | 3.59% | |
| 4 | VNQVANGUARD INDEX FDS | 47,508 | $4.0M | 2.98% | |
| 5 | IJSISHARES | 33,314 | $3.8M | 2.83% | |
| 6 | SCHASCHWAB STRATEGIC TR | 70,438 | $3.7M | 2.75% | |
| 7 | PKWUSDPOWERSHARES ETF TRUST | 78,014 | $3.5M | 2.65% | |
| 8 | SCHFSCHWAB STRATEGIC TR | 128,727 | $3.5M | 2.61% | |
| 9 | —BERKSHIRE HATHAWAY INC DEL | 23,630 | $3.4M | 2.51% | |
| 10 | —RYDEX ETF TRUST | 23,710 | $2.9M | 2.16% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 77,633 | $2.7M | 2.01% | |
| 12 | AIVLWISDOMTREE TR | 34,988 | $2.6M | 1.98% | |
| 13 | CHRWC H ROBINSON WORLDWIDE INC | 35,403 | $2.6M | 1.97% | |
| 14 | VCSHVANGUARD SCOTTSDALE FDS | 32,765 | $2.6M | 1.96% | |
| 15 | SDOGALPS ETF TR | 66,370 | $2.6M | 1.94% | |
| 16 | BSVVANGUARD BD INDEX FD INC | 29,377 | $2.4M | 1.77% | |
| 17 | IWRISHARES | 14,131 | $2.3M | 1.73% | |
| 18 | IJHISHARES | 15,564 | $2.2M | 1.68% | |
| 19 | IWVISHARES | 18,419 | $2.2M | 1.67% | |
| 20 | SCHMSCHWAB STRATEGIC TR | 52,475 | $2.1M | 1.60% | |
| 21 | TOTLSSGA ACTIVE ETF TR | 40,922 | $2.0M | 1.51% | |
| 22 | —RYDEX ETF TRUST | 13,688 | $2.0M | 1.48% | |
| 23 | IDOGALPS ETF TR | 82,385 | $2.0M | 1.46% | |
| 24 | —APPLE INC | 17,504 | $1.9M | 1.43% | |
| 25 | —MARKET VECTORS ETF TR | 59,178 | $1.8M | 1.36% | |
| 26 | MMM3M Co | 10,317 | $1.7M | 1.29% | |
| 27 | SCHXSCHWAB STRATEGIC TR | 32,607 | $1.6M | 1.19% | |
| 28 | FNDFSCHWAB STRATEGIC TR | 61,913 | $1.5M | 1.10% | |
| 29 | GNRSPDR INDEX SHS FDS | 41,165 | $1.4M | 1.08% | |
| 30 | —RYDEX ETF TRUST | 16,470 | $1.3M | 0.97% | |
| 31 | IHEISHARES | 9,362 | $1.3M | 0.96% | |
| 32 | IWDISHARES | 12,733 | $1.3M | 0.94% | |
| 33 | VNQIVANGUARD INTL EQUITY INDEX F | 23,437 | $1.3M | 0.94% | |
| 34 | —POWERSHARES DB CMDTY IDX TRA | 92,879 | $1.2M | 0.93% | |
| 35 | ITOTISHARES | 12,857 | $1.2M | 0.90% | |
| 36 | BNDXVANGUARD CHARLOTTE FDS | 21,670 | $1.2M | 0.89% | |
| 37 | SCZISHARES | 23,331 | $1.2M | 0.87% | |
| 38 | DYHTARGET CORP | 12,824 | $1.1M | 0.79% | |
| 39 | VEAVANGUARD TAX MANAGED INTL FD | 28,828 | $1.0M | 0.78% | |
| 40 | IWFISHARES | 9,245 | $923K | 0.69% | |
| 41 | DISDISNEY WALT CO | 8,344 | $829K | 0.62% | |
| 42 | DALDELTA AIR LINES INC DEL | 16,811 | $819K | 0.61% | |
| 43 | SYLDCAMBRIA ETF TR | 28,246 | $819K | 0.61% | |
| 44 | HDHOME DEPOT INC | 5,918 | $790K | 0.59% | |
| 45 | GEGENERAL ELECTRIC CO | 24,160 | $769K | 0.58% | |
| 46 | BIVVANGUARD BD INDEX FD INC | 8,797 | $759K | 0.57% | |
| 47 | SCHVSCHWAB STRATEGIC TR | 16,450 | $711K | 0.53% | |
| 48 | JNJJOHNSON & JOHNSON | 6,348 | $687K | 0.51% | |
| 49 | —EGA EMERGING GLOBAL SHS TR | 42,287 | $667K | 0.50% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 4,195 | $662K | 0.50% | |
| 51 | —BOEING CO | 5,074 | $645K | 0.48% | |
| 52 | VGSHVANGUARD SCOTTSDALE FDS | 10,388 | $636K | 0.48% | |
| 53 | MDTMEDTRONIC INC | 8,212 | $616K | 0.46% | |
| 54 | CVSCVS CAREMARK CORPORATION | 5,864 | $609K | 0.46% | |
| 55 | HONHONEYWELL INTL INC | 5,359 | $601K | 0.45% | |
| 56 | GQ9SPDR GOLD TRUST | 5,065 | $596K | 0.45% | |
| 57 | INTCINTEL CORP | 18,035 | $584K | 0.44% | |
| 58 | FNXFIRST TR MID CAP CORE ALPHAD | 11,556 | $574K | 0.43% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 10,563 | $572K | 0.43% | |
| 60 | AQLTISHARES TR | 10,710 | $570K | 0.43% | |
| 61 | FNDESCHWAB STRATEGIC TR | 27,312 | $567K | 0.42% | |
| 62 | VYMVANGUARD WHITEHALL FDS INC | 8,142 | $563K | 0.42% | |
| 63 | SBUXSTARBUCKS CORP | 9,240 | $552K | 0.41% | |
| 64 | XELXCEL ENERGY INC | 13,066 | $547K | 0.41% | |
| 65 | IJTISHARES | 4,398 | $547K | 0.41% | |
| 66 | HYSPIMCO ETF TR | 5,817 | $541K | 0.41% | |
| 67 | IJRISHARES | 4,688 | $528K | 0.40% | |
| 68 | STTSPDR SERIES TRUST | 15,082 | $517K | 0.39% | |
| 69 | LMTLOCKHEED MARTIN CORP | 2,306 | $511K | 0.38% | |
| 70 | CVXCHEVRON CORP NEW | 5,291 | $505K | 0.38% | |
| 71 | SCHBSCHWAB STRATEGIC TR | 9,669 | $477K | 0.36% | |
| 72 | —POWERSHARES ETF TRUST | 7,807 | $470K | 0.35% | |
| 73 | EFAISHARES TR | 7,993 | $457K | 0.34% | |
| 74 | —POWERSHARES ETF TR II | 11,081 | $447K | 0.33% | |
| 75 | DEMWISDOMTREE TR | 12,765 | $445K | 0.33% | |
| 76 | —RYDEX ETF TRUST | 4,669 | $438K | 0.33% | |
| 77 | TAT&T INC | 11,095 | $435K | 0.33% | |
| 78 | VVISA INC | 5,557 | $425K | 0.32% | |
| 79 | VCITVANGUARD SCOTTSDALE FDS | 4,385 | $382K | 0.29% | |
| 80 | —DOW CHEM CO | 7,352 | $374K | 0.28% | |
| 81 | BDJBLACKROCK ENHANCED EQT DIV T | 48,773 | $368K | 0.28% | |
| 82 | SCHESCHWAB STRATEGIC TR | 17,170 | $357K | 0.27% | |
| 83 | GDGENERAL DYNAMICS CORP | 2,508 | $330K | 0.25% | |
| 84 | —CLAYMORE EXCHANGE TRD FD TR | 14,887 | $329K | 0.25% | |
| 85 | SCHGSCHWAB STRATEGIC TR | 6,177 | $324K | 0.24% | |
| 86 | CAHCARDINAL HEALTH INC | 3,919 | $322K | 0.24% | |
| 87 | —POWERSHARES ETF TRUST II | 13,946 | $317K | 0.24% | |
| 88 | VLOVALERO ENERGY CORP NEW | 4,723 | $303K | 0.23% | |
| 89 | CSCOCISCO SYS INC | 10,565 | $301K | 0.23% | |
| 90 | GOOGLALPHABET INC | 383 | $293K | 0.22% | |
| 91 | PGPROCTER & GAMBLE CO | 3,533 | $291K | 0.22% | |
| 92 | LUVSOUTHWEST AIRLS CO | 6,450 | $289K | 0.22% | |
| 93 | MSFTMICROSOFT CORP | 5,209 | $288K | 0.22% | |
| 94 | —RYDEX ETF TRUST | 3,613 | $287K | 0.21% | |
| 95 | —HCP INC | 8,585 | $280K | 0.21% | |
| 96 | PGFPOWERSHARES ETF TRUST | 14,350 | $270K | 0.20% | |
| 97 | RDOGALPS ETF TR | 6,145 | $270K | 0.20% | |
| 98 | MCDMCDONALDS CORP | 2,032 | $256K | 0.19% | |
| 99 | HSYHERSHEY CO | 2,725 | $251K | 0.19% | |
| 100 | VTVANGUARD INTL EQUITY INDEX F | 4,194 | $242K | 0.18% |
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