CAHILL FINANCIAL ADVISORS INC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$153.8M
Holdings
122
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES | 92,295 | $11.2M | 7.30% | |
| 2 | IVEISHARES | 116,035 | $11.0M | 7.16% | |
| 3 | VIGVANGUARD SPECIALIZED PORTFOL | 67,984 | $5.7M | 3.71% | |
| 4 | IJSISHARES | 34,199 | $4.3M | 2.78% | |
| 5 | VNQVANGUARD INDEX FDS | 49,046 | $4.3M | 2.77% | |
| 6 | SCHASCHWAB STRATEGIC TR | 72,968 | $4.2M | 2.73% | |
| 7 | PKWUSDPOWERSHARES ETF TRUST | 77,761 | $3.7M | 2.40% | |
| 8 | SCHFSCHWAB STRATEGIC TR | 127,277 | $3.7M | 2.38% | |
| 9 | —BERKSHIRE HATHAWAY INC DEL | 23,566 | $3.4M | 2.21% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 85,690 | $3.2M | 2.10% | |
| 11 | IJHISHARES | 20,169 | $3.1M | 2.03% | |
| 12 | SDOGALPS ETF TR | 73,298 | $3.0M | 1.98% | |
| 13 | —RYDEX ETF TRUST | 24,148 | $3.0M | 1.92% | |
| 14 | VCSHVANGUARD SCOTTSDALE FDS | 33,962 | $2.7M | 1.78% | |
| 15 | AIVLWISDOMTREE TR | 34,672 | $2.7M | 1.77% | |
| 16 | SCHMSCHWAB STRATEGIC TR | 60,453 | $2.6M | 1.71% | |
| 17 | IWRISHARES | 15,077 | $2.6M | 1.71% | |
| 18 | TOTLSSGA ACTIVE ETF TR | 51,732 | $2.6M | 1.69% | |
| 19 | CHRWC H ROBINSON WORLDWIDE INC | 35,257 | $2.5M | 1.62% | |
| 20 | BSVVANGUARD BD INDEX FD INC | 29,741 | $2.4M | 1.56% | |
| 21 | IWVISHARES | 16,956 | $2.2M | 1.41% | |
| 22 | —APPLE INC | 19,165 | $2.2M | 1.41% | |
| 23 | BIVVANGUARD BD INDEX FD INC | 24,592 | $2.2M | 1.40% | |
| 24 | IDOGALPS ETF TR | 87,888 | $2.1M | 1.38% | |
| 25 | —RYDEX ETF TRUST | 13,057 | $2.0M | 1.32% | |
| 26 | —MARKET VECTORS ETF TR | 58,389 | $2.0M | 1.29% | |
| 27 | MMM3M Co | 10,053 | $1.8M | 1.15% | |
| 28 | GNRSPDR INDEX SHS FDS | 44,789 | $1.8M | 1.14% | |
| 29 | FNDFSCHWAB STRATEGIC TR | 67,157 | $1.7M | 1.10% | |
| 30 | SCHXSCHWAB STRATEGIC TR | 32,688 | $1.7M | 1.10% | |
| 31 | —POWERSHARES DB CMDTY IDX TRA | 104,683 | $1.6M | 1.02% | |
| 32 | AQLTISHARES TR | 26,293 | $1.4M | 0.94% | |
| 33 | IWDISHARES | 13,489 | $1.4M | 0.93% | |
| 34 | VNQIVANGUARD INTL EQUITY INDEX F | 25,218 | $1.4M | 0.92% | |
| 35 | —RYDEX ETF TRUST | 16,413 | $1.4M | 0.89% | |
| 36 | IHEISHARES | 9,100 | $1.4M | 0.88% | |
| 37 | ITOTISHARES | 26,436 | $1.3M | 0.85% | |
| 38 | SCZISHARES | 24,410 | $1.3M | 0.83% | |
| 39 | BNDXVANGUARD CHARLOTTE FDS | 22,800 | $1.3M | 0.83% | |
| 40 | VEAVANGUARD TAX MANAGED INTL FD | 31,361 | $1.2M | 0.76% | |
| 41 | IWFISHARES | 9,379 | $978K | 0.64% | |
| 42 | HDHOME DEPOT INC | 6,850 | $882K | 0.57% | |
| 43 | SYLDCAMBRIA ETF TR | 29,272 | $880K | 0.57% | |
| 44 | INTCINTEL CORP | 22,011 | $831K | 0.54% | |
| 45 | DYHTARGET CORP | 11,832 | $813K | 0.53% | |
| 46 | SCHVSCHWAB STRATEGIC TR | 17,243 | $786K | 0.51% | |
| 47 | JNJJOHNSON & JOHNSON | 6,557 | $775K | 0.50% | |
| 48 | AOMISHARES | 21,154 | $764K | 0.50% | |
| 49 | GEGENERAL ELECTRIC CO | 25,131 | $745K | 0.48% | |
| 50 | DISDISNEY WALT CO | 8,023 | $745K | 0.48% | |
| 51 | MSFTMICROSOFT CORP | 12,884 | $743K | 0.48% | |
| 52 | MDTMEDTRONIC INC | 8,353 | $722K | 0.47% | |
| 53 | GQ9SPDR GOLD TRUST | 5,715 | $719K | 0.47% | |
| 54 | —BOEING CO | 5,264 | $694K | 0.45% | |
| 55 | VYMVANGUARD WHITEHALL FDS INC | 9,341 | $674K | 0.44% | |
| 56 | DALDELTA AIR LINES INC DEL | 17,090 | $673K | 0.44% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 4,390 | $670K | 0.44% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 12,881 | $670K | 0.44% | |
| 59 | CVXCHEVRON CORP NEW | 6,465 | $666K | 0.43% | |
| 60 | FNDESCHWAB STRATEGIC TR | 27,312 | $649K | 0.42% | |
| 61 | VGSHVANGUARD SCOTTSDALE FDS | 10,388 | $636K | 0.41% | |
| 62 | HONHONEYWELL INTL INC | 5,322 | $621K | 0.40% | |
| 63 | IJTISHARES | 4,493 | $617K | 0.40% | |
| 64 | IJRISHARES | 4,915 | $611K | 0.40% | |
| 65 | EMBISHARES TR | 5,101 | $598K | 0.39% | |
| 66 | CWBSPDR SERIES TRUST | 12,656 | $587K | 0.38% | |
| 67 | STTSPDR SERIES TRUST | 15,621 | $574K | 0.37% | |
| 68 | LMTLOCKHEED MARTIN CORP | 2,369 | $568K | 0.37% | |
| 69 | VVISA INC | 6,721 | $556K | 0.36% | |
| 70 | SCHBSCHWAB STRATEGIC TR | 10,607 | $555K | 0.36% | |
| 71 | CVSCVS CAREMARK CORPORATION | 5,863 | $522K | 0.34% | |
| 72 | ANGLVANECK VECTORS ETF TR | 18,039 | $522K | 0.34% | |
| 73 | —EXPRESS SCRIPTS HLDG CO | 7,307 | $516K | 0.34% | |
| 74 | —RYDEX ETF TRUST | 4,832 | $510K | 0.33% | |
| 75 | CSCOCISCO SYS INC | 15,832 | $503K | 0.33% | |
| 76 | EFAISHARES TR | 8,166 | $483K | 0.31% | |
| 77 | DEMWISDOMTREE TR | 12,811 | $482K | 0.31% | |
| 78 | XELXCEL ENERGY INC | 11,665 | $480K | 0.31% | |
| 79 | —POWERSHARES ETF TR II | 11,337 | $471K | 0.31% | |
| 80 | GDGENERAL DYNAMICS CORP | 2,907 | $452K | 0.29% | |
| 81 | CAHCARDINAL HEALTH INC | 5,725 | $445K | 0.29% | |
| 82 | TAT&T INC | 10,575 | $430K | 0.28% | |
| 83 | FNXFIRST TR MID CAP CORE ALPHAD | 8,109 | $429K | 0.28% | |
| 84 | VCITVANGUARD SCOTTSDALE FDS | 4,714 | $423K | 0.28% | |
| 85 | —ALPHABET INC | 497 | $400K | 0.26% | |
| 86 | SCHESCHWAB STRATEGIC TR | 17,145 | $396K | 0.26% | |
| 87 | FNDXSCHWAB STRATEGIC TR | 12,575 | $392K | 0.25% | |
| 88 | —DOW CHEM CO | 7,540 | $391K | 0.25% | |
| 89 | FMUSDISHARES | 15,140 | $389K | 0.25% | |
| 90 | —POWERSHARES ETF TRUST | 6,166 | $381K | 0.25% | |
| 91 | MCDMCDONALDS CORP | 3,222 | $372K | 0.24% | |
| 92 | —EGA EMERGING GLOBAL SHS TR | 22,513 | $365K | 0.24% | |
| 93 | BDJBLACKROCK ENHANCED EQT DIV T | 46,216 | $365K | 0.24% | |
| 94 | GISGENERAL MLS INC | 5,604 | $358K | 0.23% | |
| 95 | SBUXSTARBUCKS CORP | 6,334 | $343K | 0.22% | |
| 96 | —CLAYMORE EXCHANGE TRD FD TR | 14,892 | $329K | 0.21% | |
| 97 | —HCP INC | 8,585 | $326K | 0.21% | |
| 98 | SCHGSCHWAB STRATEGIC TR | 5,857 | $325K | 0.21% | |
| 99 | PGPROCTER & GAMBLE CO | 3,425 | $308K | 0.20% | |
| 100 | —POWERSHARES ETF TRUST II | 12,507 | $291K | 0.19% |
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