CAHILL FINANCIAL ADVISORS INC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$164.2M
Holdings
127
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVEISHARES | 120,705 | $12.2M | 7.45% | |
| 2 | IVWISHARES | 95,995 | $11.7M | 7.12% | |
| 3 | VIGVANGUARD SPECIALIZED PORTFOL | 72,199 | $6.2M | 3.75% | |
| 4 | IJSISHARES | 34,879 | $4.9M | 2.97% | |
| 5 | VNQVANGUARD INDEX FDS | 55,007 | $4.5M | 2.77% | |
| 6 | SCHASCHWAB STRATEGIC TR | 71,484 | $4.4M | 2.68% | |
| 7 | PKWUSDPOWERSHARES ETF TRUST | 76,974 | $3.9M | 2.37% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,718 | $3.9M | 2.35% | |
| 9 | IJHISHARES | 22,781 | $3.8M | 2.29% | |
| 10 | SCHFSCHWAB STRATEGIC TR | 119,941 | $3.3M | 2.02% | |
| 11 | SDOGALPS ETF TR | 75,920 | $3.2M | 1.95% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 86,350 | $3.1M | 1.88% | |
| 13 | SCHMSCHWAB STRATEGIC TR | 64,197 | $2.9M | 1.77% | |
| 14 | —RYDEX ETF TRUST | 23,560 | $2.8M | 1.71% | |
| 15 | FNDFSCHWAB STRATEGIC TR | 109,148 | $2.7M | 1.67% | |
| 16 | IWRISHARES | 15,282 | $2.7M | 1.67% | |
| 17 | VCSHVANGUARD SCOTTSDALE FDS | 34,322 | $2.7M | 1.66% | |
| 18 | TOTLSSGA ACTIVE ETF TR | 53,996 | $2.6M | 1.59% | |
| 19 | CHRWC H ROBINSON WORLDWIDE INC | 35,257 | $2.6M | 1.57% | |
| 20 | BIVVANGUARD BD INDEX FD INC | 30,957 | $2.6M | 1.57% | |
| 21 | AIVLWISDOMTREE TR | 31,982 | $2.6M | 1.56% | |
| 22 | AQLTISHARES TR | 47,428 | $2.5M | 1.55% | |
| 23 | IWVISHARES | 16,785 | $2.2M | 1.36% | |
| 24 | BSVVANGUARD BD INDEX FD INC | 27,892 | $2.2M | 1.35% | |
| 25 | AAPLAPPLE INC | 19,042 | $2.2M | 1.34% | |
| 26 | IDOGALPS ETF TR | 88,487 | $2.1M | 1.27% | |
| 27 | —MARKET VECTORS ETF TR | 58,597 | $2.0M | 1.24% | |
| 28 | —RYDEX ETF TRUST | 13,072 | $1.9M | 1.16% | |
| 29 | GNRSPDR INDEX SHS FDS | 44,744 | $1.8M | 1.12% | |
| 30 | MMM3M Co | 10,056 | $1.8M | 1.09% | |
| 31 | SCHXSCHWAB STRATEGIC TR | 31,188 | $1.7M | 1.01% | |
| 32 | —POWERSHARES DB CMDTY IDX TRA | 103,496 | $1.6M | 1.00% | |
| 33 | IWDISHARES | 13,513 | $1.5M | 0.92% | |
| 34 | ITOTISHARES | 28,546 | $1.5M | 0.89% | |
| 35 | SCHHSCHWAB STRATEGIC TR | 34,099 | $1.4M | 0.85% | |
| 36 | —RYDEX ETF TRUST | 15,694 | $1.4M | 0.83% | |
| 37 | IHEISHARES | 9,092 | $1.3M | 0.78% | |
| 38 | VNQIVANGUARD INTL EQUITY INDEX F | 25,704 | $1.3M | 0.78% | |
| 39 | BNDXVANGUARD CHARLOTTE FDS | 23,106 | $1.3M | 0.76% | |
| 40 | SCZISHARES | 24,684 | $1.2M | 0.75% | |
| 41 | VEAVANGUARD TAX MANAGED INTL FD | 31,395 | $1.1M | 0.70% | |
| 42 | IWFISHARES | 9,421 | $989K | 0.60% | |
| 43 | HDHOME DEPOT INC | 6,820 | $915K | 0.56% | |
| 44 | MSFTMICROSOFT CORP | 14,288 | $888K | 0.54% | |
| 45 | DYHTARGET CORP | 12,069 | $872K | 0.53% | |
| 46 | SYLDCAMBRIA ETF TR | 26,718 | $870K | 0.53% | |
| 47 | SCHVSCHWAB STRATEGIC TR | 17,813 | $857K | 0.52% | |
| 48 | DALDELTA AIR LINES INC DEL | 17,095 | $841K | 0.51% | |
| 49 | DISDISNEY WALT CO | 8,024 | $837K | 0.51% | |
| 50 | GEGENERAL ELECTRIC CO | 26,411 | $835K | 0.51% | |
| 51 | EMBISHARES TR | 7,386 | $815K | 0.50% | |
| 52 | BABOEING CO | 5,197 | $810K | 0.49% | |
| 53 | INTCINTEL CORP | 21,788 | $791K | 0.48% | |
| 54 | JNJJOHNSON & JOHNSON | 6,560 | $756K | 0.46% | |
| 55 | CVXCHEVRON CORP NEW | 6,319 | $744K | 0.45% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 4,490 | $719K | 0.44% | |
| 57 | AOMISHARES | 20,309 | $716K | 0.44% | |
| 58 | CWBSPDR SERIES TRUST | 15,610 | $713K | 0.43% | |
| 59 | SCHBSCHWAB STRATEGIC TR | 13,121 | $711K | 0.43% | |
| 60 | VYMVANGUARD WHITEHALL FDS INC | 9,339 | $708K | 0.43% | |
| 61 | IJRISHARES | 5,090 | $700K | 0.43% | |
| 62 | IJTISHARES | 4,528 | $680K | 0.41% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 12,700 | $678K | 0.41% | |
| 64 | FNDESCHWAB STRATEGIC TR | 27,766 | $664K | 0.40% | |
| 65 | LMTLOCKHEED MARTIN CORP | 2,421 | $606K | 0.37% | |
| 66 | MDTMEDTRONIC INC | 8,506 | $606K | 0.37% | |
| 67 | HONHONEYWELL INTL INC | 5,172 | $600K | 0.37% | |
| 68 | VGSHVANGUARD SCOTTSDALE FDS | 9,828 | $599K | 0.36% | |
| 69 | STTSPDR SERIES TRUST | 16,365 | $597K | 0.36% | |
| 70 | GDGENERAL DYNAMICS CORP | 3,207 | $554K | 0.34% | |
| 71 | CSCOCISCO SYS INC | 18,134 | $549K | 0.33% | |
| 72 | —RYDEX ETF TRUST | 4,836 | $525K | 0.32% | |
| 73 | ANGLVANECK VECTORS ETF TR | 18,039 | $520K | 0.32% | |
| 74 | VVISA INC | 6,638 | $518K | 0.32% | |
| 75 | —EXPRESS SCRIPTS HLDG CO | 7,307 | $503K | 0.31% | |
| 76 | FMUSDISHARES | 20,162 | $502K | 0.31% | |
| 77 | —POWERSHARES ETF TR II | 11,791 | $491K | 0.30% | |
| 78 | FNDXSCHWAB STRATEGIC TR | 14,959 | $489K | 0.30% | |
| 79 | DEMWISDOMTREE TR | 12,970 | $485K | 0.30% | |
| 80 | EFAISHARES TR | 8,250 | $477K | 0.29% | |
| 81 | VUGVANGUARD INDEX FDS | 4,174 | $466K | 0.28% | |
| 82 | —DOW CHEM CO | 8,143 | $466K | 0.28% | |
| 83 | GQ9SPDR GOLD TRUST | 4,215 | $463K | 0.28% | |
| 84 | FDLFIRST TR MORNINGSTAR DIV LEA | 16,505 | $459K | 0.28% | |
| 85 | TAT&T INC | 10,326 | $440K | 0.27% | |
| 86 | XELXCEL ENERGY INC | 10,540 | $429K | 0.26% | |
| 87 | MCDMCDONALDS CORP | 3,422 | $417K | 0.25% | |
| 88 | VCITVANGUARD SCOTTSDALE FDS | 4,827 | $414K | 0.25% | |
| 89 | GOOGLALPHABET INC | 522 | $414K | 0.25% | |
| 90 | RCLROYAL CARIBBEAN CRUISES LTD | 4,650 | $382K | 0.23% | |
| 91 | SCHESCHWAB STRATEGIC TR | 17,547 | $379K | 0.23% | |
| 92 | BDJBLACKROCK ENHANCED EQT DIV T | 46,216 | $377K | 0.23% | |
| 93 | VXFVANGUARD INDEX FDS | 3,843 | $369K | 0.22% | |
| 94 | FNXFIRST TR MID CAP CORE ALPHAD | 6,459 | $365K | 0.22% | |
| 95 | —POWERSHARES ETF TRUST | 6,076 | $341K | 0.21% | |
| 96 | BPBP PLC | 8,856 | $332K | 0.20% | |
| 97 | RDOGALPS ETF TR | 7,332 | $306K | 0.19% | |
| 98 | LUVSOUTHWEST AIRLS CO | 6,000 | $300K | 0.18% | |
| 99 | GISGENERAL MLS INC | 4,814 | $298K | 0.18% | |
| 100 | SCHGSCHWAB STRATEGIC TR | 5,244 | $293K | 0.18% |
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