CAHILL FINANCIAL ADVISORS INC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$143.3M
Holdings
120
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVEISHARES | 109,564 | $10.2M | 7.10% | |
| 2 | IVWISHARES | 87,072 | $10.2M | 7.08% | |
| 3 | VIGVANGUARD SPECIALIZED PORTFOL | 65,147 | $5.4M | 3.78% | |
| 4 | VNQVANGUARD INDEX FDS | 48,283 | $4.3M | 2.99% | |
| 5 | SCHASCHWAB STRATEGIC TR | 72,769 | $3.9M | 2.74% | |
| 6 | IJSISHARES | 33,622 | $3.9M | 2.74% | |
| 7 | PKWUSDPOWERSHARES ETF TRUST | 77,731 | $3.5M | 2.45% | |
| 8 | SCHFSCHWAB STRATEGIC TR | 128,899 | $3.5M | 2.44% | |
| 9 | —BERKSHIRE HATHAWAY INC DEL | 23,100 | $3.3M | 2.33% | |
| 10 | —RYDEX ETF TRUST | 24,050 | $3.1M | 2.17% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 82,617 | $2.9M | 2.03% | |
| 12 | VCSHVANGUARD SCOTTSDALE FDS | 34,441 | $2.8M | 1.94% | |
| 13 | IJHISHARES | 18,155 | $2.7M | 1.89% | |
| 14 | AIVLWISDOMTREE TR | 35,076 | $2.7M | 1.89% | |
| 15 | SDOGALPS ETF TR | 65,821 | $2.6M | 1.83% | |
| 16 | CHRWC H ROBINSON WORLDWIDE INC | 35,257 | $2.6M | 1.83% | |
| 17 | SCHMSCHWAB STRATEGIC TR | 59,842 | $2.5M | 1.75% | |
| 18 | IWRISHARES | 14,870 | $2.5M | 1.75% | |
| 19 | BSVVANGUARD BD INDEX FD INC | 28,325 | $2.3M | 1.60% | |
| 20 | TOTLSSGA ACTIVE ETF TR | 45,889 | $2.3M | 1.60% | |
| 21 | IWVISHARES | 17,348 | $2.2M | 1.50% | |
| 22 | IDOGALPS ETF TR | 88,155 | $2.1M | 1.43% | |
| 23 | —RYDEX ETF TRUST | 13,510 | $2.0M | 1.42% | |
| 24 | —MARKET VECTORS ETF TR | 58,504 | $1.9M | 1.33% | |
| 25 | MMM3M Co | 10,150 | $1.8M | 1.24% | |
| 26 | —APPLE INC | 17,753 | $1.7M | 1.18% | |
| 27 | SCHXSCHWAB STRATEGIC TR | 32,753 | $1.6M | 1.14% | |
| 28 | GNRSPDR INDEX SHS FDS | 43,606 | $1.6M | 1.13% | |
| 29 | FNDFSCHWAB STRATEGIC TR | 65,098 | $1.5M | 1.08% | |
| 30 | —POWERSHARES DB CMDTY IDX TRA | 98,290 | $1.5M | 1.05% | |
| 31 | IWDISHARES | 13,283 | $1.4M | 0.96% | |
| 32 | IHEISHARES | 9,359 | $1.4M | 0.94% | |
| 33 | —RYDEX ETF TRUST | 16,528 | $1.3M | 0.93% | |
| 34 | VNQIVANGUARD INTL EQUITY INDEX F | 24,364 | $1.3M | 0.92% | |
| 35 | ITOTISHARES | 12,917 | $1.2M | 0.86% | |
| 36 | BNDXVANGUARD CHARLOTTE FDS | 21,222 | $1.2M | 0.83% | |
| 37 | SCZISHARES | 23,601 | $1.1M | 0.80% | |
| 38 | VEAVANGUARD TAX MANAGED INTL FD | 30,775 | $1.1M | 0.76% | |
| 39 | BIVVANGUARD BD INDEX FD INC | 10,915 | $962K | 0.67% | |
| 40 | IWFISHARES | 9,278 | $932K | 0.65% | |
| 41 | SYLDCAMBRIA ETF TR | 30,212 | $854K | 0.60% | |
| 42 | HDHOME DEPOT INC | 6,640 | $848K | 0.59% | |
| 43 | DYHTARGET CORP | 11,740 | $820K | 0.57% | |
| 44 | AQLTISHARES TR | 15,641 | $812K | 0.57% | |
| 45 | GQ9SPDR GOLD TRUST | 6,145 | $778K | 0.54% | |
| 46 | DISDISNEY WALT CO | 7,893 | $773K | 0.54% | |
| 47 | AOMISHARES | 21,576 | $762K | 0.53% | |
| 48 | SCHVSCHWAB STRATEGIC TR | 16,937 | $759K | 0.53% | |
| 49 | GEGENERAL ELECTRIC CO | 23,920 | $754K | 0.53% | |
| 50 | JNJJOHNSON & JOHNSON | 6,105 | $741K | 0.52% | |
| 51 | MDTMEDTRONIC INC | 8,351 | $725K | 0.51% | |
| 52 | INTCINTEL CORP | 21,888 | $718K | 0.50% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 4,360 | $685K | 0.48% | |
| 54 | —BOEING CO | 5,135 | $667K | 0.47% | |
| 55 | VGSHVANGUARD SCOTTSDALE FDS | 10,388 | $639K | 0.45% | |
| 56 | HONHONEYWELL INTL INC | 5,322 | $620K | 0.43% | |
| 57 | DALDELTA AIR LINES INC DEL | 16,382 | $597K | 0.42% | |
| 58 | LMTLOCKHEED MARTIN CORP | 2,368 | $588K | 0.41% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 10,507 | $587K | 0.41% | |
| 60 | FNDESCHWAB STRATEGIC TR | 27,312 | $583K | 0.41% | |
| 61 | IJTISHARES | 4,477 | $575K | 0.40% | |
| 62 | VYMVANGUARD WHITEHALL FDS INC | 8,014 | $573K | 0.40% | |
| 63 | MSFTMICROSOFT CORP | 11,011 | $564K | 0.39% | |
| 64 | CVSCVS CAREMARK CORPORATION | 5,842 | $560K | 0.39% | |
| 65 | HYSPIMCO ETF TR | 5,770 | $559K | 0.39% | |
| 66 | —EXPRESS SCRIPTS HLDG CO | 7,307 | $554K | 0.39% | |
| 67 | IJRISHARES | 4,724 | $549K | 0.38% | |
| 68 | XELXCEL ENERGY INC | 12,252 | $549K | 0.38% | |
| 69 | STTSPDR SERIES TRUST | 15,382 | $549K | 0.38% | |
| 70 | CVXCHEVRON CORP NEW | 5,216 | $547K | 0.38% | |
| 71 | —EGA EMERGING GLOBAL SHS TR | 34,349 | $533K | 0.37% | |
| 72 | SCHBSCHWAB STRATEGIC TR | 10,316 | $519K | 0.36% | |
| 73 | SBUXSTARBUCKS CORP | 8,654 | $495K | 0.35% | |
| 74 | —POWERSHARES ETF TRUST | 7,807 | $495K | 0.35% | |
| 75 | —POWERSHARES ETF TR II | 11,334 | $485K | 0.34% | |
| 76 | VVISA INC | 6,435 | $478K | 0.33% | |
| 77 | EFAISHARES TR | 8,326 | $465K | 0.32% | |
| 78 | TAT&T INC | 10,672 | $462K | 0.32% | |
| 79 | DEMWISDOMTREE TR | 12,864 | $456K | 0.32% | |
| 80 | CAHCARDINAL HEALTH INC | 5,725 | $447K | 0.31% | |
| 81 | —RYDEX ETF TRUST | 4,680 | $440K | 0.31% | |
| 82 | FNXFIRST TR MID CAP CORE ALPHAD | 8,671 | $439K | 0.31% | |
| 83 | VCITVANGUARD SCOTTSDALE FDS | 4,644 | $416K | 0.29% | |
| 84 | GDGENERAL DYNAMICS CORP | 2,855 | $398K | 0.28% | |
| 85 | MCDMCDONALDS CORP | 3,222 | $388K | 0.27% | |
| 86 | —DOW CHEM CO | 7,436 | $370K | 0.26% | |
| 87 | SCHESCHWAB STRATEGIC TR | 17,122 | $365K | 0.25% | |
| 88 | BDJBLACKROCK ENHANCED EQT DIV T | 46,216 | $365K | 0.25% | |
| 89 | —ALPHABET INC | 502 | $354K | 0.25% | |
| 90 | CWBSPDR SERIES TRUST | 8,029 | $352K | 0.25% | |
| 91 | SCHGSCHWAB STRATEGIC TR | 6,394 | $336K | 0.23% | |
| 92 | —CLAYMORE EXCHANGE TRD FD TR | 14,890 | $329K | 0.23% | |
| 93 | —POWERSHARES ETF TRUST II | 13,803 | $318K | 0.22% | |
| 94 | FDLFIRST TR MORNINGSTAR DIV LEA | 11,371 | $306K | 0.21% | |
| 95 | HSYHERSHEY CO | 2,690 | $306K | 0.21% | |
| 96 | EMBISHARES TR | 2,649 | $306K | 0.21% | |
| 97 | —HCP INC | 8,585 | $304K | 0.21% | |
| 98 | CSCOCISCO SYS INC | 10,397 | $299K | 0.21% | |
| 99 | —RYDEX ETF TRUST | 3,620 | $293K | 0.20% | |
| 100 | PGPROCTER & GAMBLE CO | 3,424 | $290K | 0.20% |
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