CAHILL FINANCIAL ADVISORS INC Q4 2017 Filing

Filed February 13, 2018

Portfolio Value

$199.2M

Holdings

136

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (136 positions)

#	Stock	Shares	Value	% Portfolio
1	IVWISHARES	99,989	$15.3M	7.67%
2	IVEISHARES	128,544	$14.7M	7.37%
3	VIGVANGUARD SPECIALIZED PORTFOL	73,861	$7.5M	3.78%
4	IJSISHARES	37,231	$5.7M	2.87%
5	VNQVANGUARD INDEX FDS	66,716	$5.5M	2.78%
6	BRK/BBERKSHIRE HATHAWAY INC DEL	25,431	$5.0M	2.53%
7	FNDFSCHWAB STRATEGIC TR	157,959	$4.8M	2.41%
8	IJHISHARES	25,169	$4.8M	2.40%
9	SCHFSCHWAB STRATEGIC TR	120,630	$4.1M	2.06%
10	VWOVANGUARD INTL EQUITY INDEX F	87,931	$4.0M	2.03%
11	AQLTISHARES TR	60,174	$4.0M	2.00%
12	SCHMSCHWAB STRATEGIC TR	72,699	$3.9M	1.94%
13	PKWUSDPOWERSHARES ETF TRUST	61,696	$3.6M	1.83%
14	IWRISHARES	16,549	$3.4M	1.73%
15	AAPLAPPLE INC	19,547	$3.3M	1.66%
16	—MARKET VECTORS ETF TR	71,540	$3.0M	1.52%
17	CHRWC H ROBINSON WORLDWIDE INC	30,250	$2.7M	1.35%
18	SCHASCHWAB STRATEGIC TR	37,382	$2.6M	1.31%
19	SDOGALPS ETF TR	56,481	$2.6M	1.30%
20	IDOGALPS ETF TR	88,571	$2.5M	1.27%
21	VCSHVANGUARD SCOTTSDALE FDS	31,372	$2.5M	1.25%
22	MMM3M Co	10,418	$2.5M	1.23%
23	IWVISHARES	15,248	$2.4M	1.21%
24	TOTLSSGA ACTIVE ETF TR	47,455	$2.3M	1.16%
25	GNRSPDR INDEX SHS FDS	46,017	$2.3M	1.13%
26	AIVLWISDOMTREE TR	24,885	$2.2M	1.10%
27	BSVVANGUARD BD INDEX FD INC	26,565	$2.1M	1.06%
28	—RYDEX ETF TRUST	10,840	$1.9M	0.98%
29	—RYDEX ETF TRUST	14,354	$1.9M	0.96%
30	SCHHSCHWAB STRATEGIC TR	44,850	$1.9M	0.94%
31	IWDISHARES	14,507	$1.8M	0.91%
32	VNQIVANGUARD INTL EQUITY INDEX F	29,550	$1.8M	0.90%
33	SCZISHARES	27,288	$1.8M	0.88%
34	SCHXSCHWAB STRATEGIC TR	25,425	$1.6M	0.81%
35	BABOEING CO	5,437	$1.6M	0.81%
36	VEAVANGUARD TAX MANAGED INTL FD	35,064	$1.6M	0.79%
37	ITOTISHARES	25,221	$1.5M	0.77%
38	EMBISHARES TR	13,017	$1.5M	0.76%
39	BNDXVANGUARD CHARLOTTE FDS	27,053	$1.5M	0.74%
40	—POWERSHARES DB CMDTY IDX TRA	87,049	$1.4M	0.73%
41	HDHOME DEPOT INC	7,403	$1.4M	0.70%
42	MSFTMICROSOFT CORP	15,813	$1.4M	0.68%
43	SCHOSCHWAB STRATEGIC TR	25,920	$1.3M	0.65%
44	—RYDEX ETF TRUST	12,747	$1.3M	0.65%
45	IWFISHARES	9,155	$1.2M	0.62%
46	IHEISHARES	7,843	$1.2M	0.61%
47	CATCATERPILLAR INC DEL	7,199	$1.1M	0.57%
48	INTCINTEL CORP	24,349	$1.1M	0.56%
49	SYLDCAMBRIA ETF TR	27,998	$1.1M	0.54%
50	FNDESCHWAB STRATEGIC TR	35,913	$1.1M	0.54%
51	FMUSDISHARES	31,225	$1.0M	0.52%
52	DALDELTA AIR LINES INC DEL	17,815	$998K	0.50%
53	ANGLVANECK VECTORS ETF TR	32,200	$965K	0.48%
54	VVISA INC	8,438	$963K	0.48%
55	CVXCHEVRON CORP NEW	7,658	$959K	0.48%
56	VYMVANGUARD WHITEHALL FDS INC	10,980	$941K	0.47%
57	VUGVANGUARD INDEX FDS	6,445	$907K	0.46%
58	JNJJOHNSON & JOHNSON	6,316	$883K	0.44%
59	XRAYDENTSPLY SIRONA INC	13,395	$882K	0.44%
60	IJTISHARES	5,167	$880K	0.44%
61	HONHONEYWELL INTL INC	5,716	$877K	0.44%
62	IJRISHARES	11,269	$866K	0.43%
63	VXFVANGUARD INDEX FDS	7,405	$828K	0.42%
64	BPBP PLC	19,695	$828K	0.42%
65	COSTCOSTCO WHSL CORP NEW	4,380	$816K	0.41%
66	LMTLOCKHEED MARTIN CORP	2,503	$804K	0.40%
67	—RYDEX ETF TRUST	5,616	$803K	0.40%
68	CWBSPDR SERIES TRUST	15,486	$784K	0.39%
69	SCHVSCHWAB STRATEGIC TR	13,808	$755K	0.38%
70	IVVISHARES TR	2,804	$754K	0.38%
71	SCHBSCHWAB STRATEGIC TR	11,467	$740K	0.37%
72	CSCOCISCO SYS INC	19,103	$732K	0.37%
73	STTSPDR SERIES TRUST	19,169	$704K	0.35%
74	GDGENERAL DYNAMICS CORP	3,412	$695K	0.35%
75	VIOOVANGUARD ADMIRAL FDS INC	4,717	$658K	0.33%
76	VCITVANGUARD SCOTTSDALE FDS	7,469	$653K	0.33%
77	SCHESCHWAB STRATEGIC TR	23,143	$647K	0.32%
78	—DOWDUPONT INC	9,058	$646K	0.32%
79	FNDXSCHWAB STRATEGIC TR	17,153	$643K	0.32%
80	JFRNUVEEN FLOATING RATE INCOME	55,675	$625K	0.31%
81	HACKUSDETF MANAGERS TR	19,607	$621K	0.31%
82	ROBOEXCHANGE TRADED CONCEPTS TR	14,482	$599K	0.30%
83	—POWERSHARES ACT MANG COMM FD	34,310	$599K	0.30%
84	EFAISHARES TR	8,473	$596K	0.30%
85	RCLROYAL CARIBBEAN CRUISES LTD	4,990	$596K	0.30%
86	DISDISNEY WALT CO	5,473	$589K	0.30%
87	MCDMCDONALDS CORP	3,397	$585K	0.29%
88	—POWERSHARES ETF TRUST	10,746	$570K	0.29%
89	GOOGLALPHABET INC	522	$550K	0.28%
90	—EXPRESS SCRIPTS HLDG CO	7,313	$546K	0.27%
91	BDJBLACKROCK ENHANCED EQT DIV T	59,094	$546K	0.27%
92	BACVERIZON COMMUNICATIONS INC	10,134	$537K	0.27%
93	—POWERSHARES ETF TR II	11,246	$537K	0.27%
94	FDLFIRST TR MORNINGSTAR DIV LEA	17,290	$521K	0.26%
95	SCHGSCHWAB STRATEGIC TR	7,148	$506K	0.25%
96	XELXCEL ENERGY INC	10,443	$503K	0.25%
97	TAT&T INC	12,668	$493K	0.25%
98	NPFINUVEEN QUALITY PFD INCOME FD	47,807	$488K	0.25%
99	LUVSOUTHWEST AIRLS CO	7,100	$465K	0.23%
100	FNDASCHWAB STRATEGIC TR	11,860	$450K	0.23%

Page 1 of 2Next