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
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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