CAHILL FINANCIAL ADVISORS INC Diversified Active

CIK: 0001600327 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $164,190 (100.0% shares, 0.0% debt)

Holdings (127)

IVE ISHARES 7.5%
Value ($000) $12,238 Shares 120,705 Est. Cost $87.82 Unrealized —
IVW ISHARES 7.1%
Value ($000) $11,692 Shares 95,995 Est. Cost $103.23 Unrealized —
VIG VANGUARD SPECIALIZED PORTFOL 3.7%
Value ($000) $6,150 Shares 72,199 Est. Cost $76.89 Unrealized —
IJS ISHARES 3.0%
Value ($000) $4,884 Shares 34,879 Est. Cost $112.77 Unrealized —
VNQ VANGUARD INDEX FDS 2.8%
Value ($000) $4,540 Shares 55,007 Est. Cost $71.88 Unrealized —
SCHA SCHWAB STRATEGIC TR 2.7%
Value ($000) $4,395 Shares 71,484 Est. Cost $53.14 Unrealized —
— POWERSHARES ETF TRUST 2.4%
Value ($000) $3,885 Shares 76,974 Est. Cost $43.30 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%
Value ($000) $3,866 Shares 23,718 Est. Cost $153.96 Unrealized 0.0%
IJH ISHARES 2.3%
Value ($000) $3,767 Shares 22,781 Est. Cost $143.00 Unrealized —
SCHF SCHWAB STRATEGIC TR 2.0%
Value ($000) $3,320 Shares 119,941 Est. Cost $31.23 Unrealized —
SDOG ALPS ETF TR 1.9%
Value ($000) $3,194 Shares 75,920 Est. Cost $36.48 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.9%
Value ($000) $3,090 Shares 86,350 Est. Cost $39.61 Unrealized —
SCHM SCHWAB STRATEGIC TR 1.8%
Value ($000) $2,899 Shares 64,197 Est. Cost $39.56 Unrealized —
— RYDEX ETF TRUST 1.7%
Value ($000) $2,814 Shares 23,560 Est. Cost $94.83 Unrealized —
FNDF SCHWAB STRATEGIC TR 1.7%
Value ($000) $2,740 Shares 109,148 Est. Cost $24.31 Unrealized —
IWR ISHARES 1.7%
Value ($000) $2,734 Shares 15,282 Est. Cost $152.68 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 1.7%
Value ($000) $2,725 Shares 34,322 Est. Cost $80.03 Unrealized —
TOTL SSGA ACTIVE ETF TR 1.6%
Value ($000) $2,613 Shares 53,996 Est. Cost $49.56 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 1.6%
Value ($000) $2,583 Shares 35,257 Est. Cost $49.85 Unrealized +16.9%
BIV VANGUARD BD INDEX FD INC 1.6%
Value ($000) $2,572 Shares 30,957 Est. Cost $86.36 Unrealized —
AIVL WISDOMTREE TR 1.6%
Value ($000) $2,569 Shares 31,982 Est. Cost $69.15 Unrealized —
IEFA ISHARES TR 1.5%
Value ($000) $2,544 Shares 47,428 Est. Cost $53.70 Unrealized —
IWV ISHARES 1.4%
Value ($000) $2,233 Shares 16,785 Est. Cost $111.27 Unrealized —
BSV VANGUARD BD INDEX FD INC 1.4%
Value ($000) $2,217 Shares 27,892 Est. Cost $79.99 Unrealized —
AAPL APPLE INC 1.3%
Value ($000) $2,206 Shares 19,042 Est. Cost $26.09 Unrealized 0.0%
IDOG ALPS ETF TR 1.3%
Value ($000) $2,091 Shares 88,487 Est. Cost $29.29 Unrealized —
— MARKET VECTORS ETF TR 1.2%
Value ($000) $2,041 Shares 58,597 Est. Cost $29.09 Unrealized —
— RYDEX ETF TRUST 1.2%
Value ($000) $1,908 Shares 13,072 Est. Cost $117.45 Unrealized —
GNR SPDR INDEX SHS FDS 1.1%
Value ($000) $1,839 Shares 44,744 Est. Cost $36.96 Unrealized —
MMM 3M Co 1.1%
Value ($000) $1,796 Shares 10,056 Est. Cost $73.25 Unrealized +45.0%
SCHX SCHWAB STRATEGIC TR 1.0%
Value ($000) $1,662 Shares 31,188 Est. Cost $45.39 Unrealized —
— POWERSHARES DB CMDTY IDX TRA 1.0%
Value ($000) $1,640 Shares 103,496 Est. Cost $22.19 Unrealized —
IWD ISHARES 0.9%
Value ($000) $1,514 Shares 13,513 Est. Cost $97.20 Unrealized —
ITOT ISHARES 0.9%
Value ($000) $1,465 Shares 28,546 Est. Cost $66.06 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,400 Shares 34,099 Est. Cost $41.49 Unrealized —
— RYDEX ETF TRUST 0.8%
Value ($000) $1,360 Shares 15,694 Est. Cost $71.45 Unrealized —
IHE ISHARES 0.8%
Value ($000) $1,286 Shares 9,092 Est. Cost $119.22 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $1,275 Shares 25,704 Est. Cost $54.56 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.8%
Value ($000) $1,255 Shares 23,106 Est. Cost $52.82 Unrealized —
SCZ ISHARES 0.7%
Value ($000) $1,231 Shares 24,684 Est. Cost $49.93 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 0.7%
Value ($000) $1,148 Shares 31,395 Est. Cost $40.83 Unrealized —
IWF ISHARES 0.6%
Value ($000) $989 Shares 9,421 Est. Cost $91.18 Unrealized —
HD HOME DEPOT INC 0.6%
Value ($000) $915 Shares 6,820 Est. Cost $69.97 Unrealized +47.8%
MSFT MICROSOFT CORP 0.5%
Value ($000) $888 Shares 14,288 Est. Cost $41.58 Unrealized +29.7%
TGT TARGET CORP 0.5%
Value ($000) $872 Shares 12,069 Est. Cost $46.74 Unrealized +18.4%
SYLD CAMBRIA ETF TR 0.5%
Value ($000) $870 Shares 26,718 Est. Cost $30.60 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.5%
Value ($000) $857 Shares 17,813 Est. Cost $41.56 Unrealized —
DAL DELTA AIR LINES INC DEL 0.5%
Value ($000) $841 Shares 17,095 Est. Cost $25.14 Unrealized +62.7%
DIS DISNEY WALT CO 0.5%
Value ($000) $837 Shares 8,024 Est. Cost $66.23 Unrealized +37.0%
— GENERAL ELECTRIC CO 0.5%
Value ($000) $835 Shares 26,411 Est. Cost $28.16 Unrealized —
EMB ISHARES TR 0.5%
Value ($000) $815 Shares 7,386 Est. Cost $114.49 Unrealized —
BA BOEING CO 0.5%
Value ($000) $810 Shares 5,197 Est. Cost $135.00 Unrealized 0.0%
INTC INTEL CORP 0.5%
Value ($000) $791 Shares 21,788 Est. Cost $19.74 Unrealized +47.7%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $756 Shares 6,560 Est. Cost $68.60 Unrealized +30.8%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $744 Shares 6,319 Est. Cost $68.96 Unrealized +7.0%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $719 Shares 4,490 Est. Cost $97.18 Unrealized +33.6%
AOM ISHARES 0.4%
Value ($000) $716 Shares 20,309 Est. Cost $35.32 Unrealized —
CWB SPDR SERIES TRUST 0.4%
Value ($000) $713 Shares 15,610 Est. Cost $44.94 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.4%
Value ($000) $711 Shares 13,121 Est. Cost $48.42 Unrealized —
VYM VANGUARD WHITEHALL FDS INC 0.4%
Value ($000) $708 Shares 9,339 Est. Cost $69.36 Unrealized —
IJR ISHARES 0.4%
Value ($000) $700 Shares 5,090 Est. Cost $111.21 Unrealized —
IJT ISHARES 0.4%
Value ($000) $680 Shares 4,528 Est. Cost $119.71 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $678 Shares 12,700 Est. Cost $28.11 Unrealized +10.2%
FNDE SCHWAB STRATEGIC TR 0.4%
Value ($000) $664 Shares 27,766 Est. Cost $18.84 Unrealized —
— MEDTRONIC INC 0.4%
Value ($000) $606 Shares 8,506 Est. Cost $66.58 Unrealized —
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $606 Shares 2,421 Est. Cost $166.41 Unrealized +17.7%
HON HONEYWELL INTL INC 0.4%
Value ($000) $600 Shares 5,172 Est. Cost $62.72 Unrealized +34.2%
VGSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $599 Shares 9,828 Est. Cost $61.11 Unrealized —
— SPDR SERIES TRUST 0.4%
Value ($000) $597 Shares 16,365 Est. Cost $40.56 Unrealized —
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $554 Shares 3,207 Est. Cost $113.94 Unrealized +17.7%
CSCO CISCO SYS INC 0.3%
Value ($000) $549 Shares 18,134 Est. Cost $21.24 Unrealized +8.5%
— RYDEX ETF TRUST 0.3%
Value ($000) $525 Shares 4,836 Est. Cost $81.04 Unrealized —
ANGL VANECK VECTORS ETF TR 0.3%
Value ($000) $520 Shares 18,039 Est. Cost $28.94 Unrealized —
V VISA INC 0.3%
Value ($000) $518 Shares 6,638 Est. Cost $60.27 Unrealized +25.2%
— EXPRESS SCRIPTS HLDG CO 0.3%
Value ($000) $503 Shares 7,307 Est. Cost $75.82 Unrealized —
— ISHARES 0.3%
Value ($000) $502 Shares 20,162 Est. Cost $25.50 Unrealized —
— POWERSHARES ETF TR II 0.3%
Value ($000) $491 Shares 11,791 Est. Cost $40.44 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.3%
Value ($000) $489 Shares 14,959 Est. Cost $30.90 Unrealized —
DEM WISDOMTREE TR 0.3%
Value ($000) $485 Shares 12,970 Est. Cost $50.88 Unrealized —
EFA ISHARES TR 0.3%
Value ($000) $477 Shares 8,250 Est. Cost $58.65 Unrealized —
— DOW CHEM CO 0.3%
Value ($000) $466 Shares 8,143 Est. Cost $49.55 Unrealized —
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $466 Shares 4,174 Est. Cost $111.98 Unrealized —
GLD SPDR GOLD TRUST 0.3%
Value ($000) $463 Shares 4,215 Est. Cost $115.28 Unrealized —
FDL FIRST TR MORNINGSTAR DIV LEA 0.3%
Value ($000) $459 Shares 16,505 Est. Cost $26.72 Unrealized —
T AT&T INC 0.3%
Value ($000) $440 Shares 10,326 Est. Cost $11.98 Unrealized +29.0%
XEL XCEL ENERGY INC 0.3%
Value ($000) $429 Shares 10,540 Est. Cost $19.62 Unrealized +53.6%
MCD MCDONALDS CORP 0.3%
Value ($000) $417 Shares 3,422 Est. Cost $91.79 Unrealized +2.7%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $414 Shares 4,827 Est. Cost $85.61 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $414 Shares 522 Est. Cost $39.68 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value ($000) $382 Shares 4,650 Est. Cost $71.30 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $379 Shares 17,547 Est. Cost $24.18 Unrealized —
— BLACKROCK ENHANCED EQT DIV T 0.2%
Value ($000) $377 Shares 46,216 Est. Cost $7.96 Unrealized —
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $369 Shares 3,843 Est. Cost $96.02 Unrealized —
FNX FIRST TR MID CAP CORE ALPHAD 0.2%
Value ($000) $365 Shares 6,459 Est. Cost $50.52 Unrealized —
— POWERSHARES ETF TRUST 0.2%
Value ($000) $341 Shares 6,076 Est. Cost $55.39 Unrealized —
BP BP PLC 0.2%
Value ($000) $332 Shares 8,856 Est. Cost $37.49 Unrealized —
RDOG ALPS ETF TR 0.2%
Value ($000) $306 Shares 7,332 Est. Cost $41.77 Unrealized —
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $300 Shares 6,000 Est. Cost $39.20 Unrealized +2.5%
GIS GENERAL MLS INC 0.2%
Value ($000) $298 Shares 4,814 Est. Cost $40.27 Unrealized +11.4%
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $293 Shares 5,244 Est. Cost $50.64 Unrealized —
— POWERSHARES ETF TRUST II 0.2%
Value ($000) $289 Shares 12,337 Est. Cost $24.88 Unrealized —
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $288 Shares 3,425 Est. Cost $58.06 Unrealized +15.0%
FNDA SCHWAB STRATEGIC TR 0.2%
Value ($000) $283 Shares 8,292 Est. Cost $34.13 Unrealized —
IVV ISHARES TR 0.2%
Value ($000) $282 Shares 1,249 Est. Cost $211.56 Unrealized —
BND VANGUARD BD INDEX FD INC 0.2%
Value ($000) $278 Shares 3,431 Est. Cost $81.03 Unrealized —
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $276 Shares 5,610 Est. Cost $49.54 Unrealized —
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $270 Shares 3,750 Est. Cost $62.09 Unrealized -10.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $264 Shares 1,646 Est. Cost $79.25 Unrealized +63.0%
— POWERSHARES ETF TRUST 0.2%
Value ($000) $258 Shares 14,350 Est. Cost $18.37 Unrealized —
— HCP INC 0.1%
Value ($000) $242 Shares 8,133 Est. Cost $37.32 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $237 Shares 7,335 Est. Cost $27.54 Unrealized —
— CELGENE CORP 0.1%
Value ($000) $236 Shares 2,034 Est. Cost $98.82 Unrealized —
— NUVEEN QUALITY PFD INCOME FD 0.1%
Value ($000) $236 Shares 25,281 Est. Cost $9.10 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $232 Shares 3,798 Est. Cost $60.04 Unrealized —
META FACEBOOK INC 0.1%
Value ($000) $230 Shares 1,991 Est. Cost $102.08 Unrealized +19.5%
HYS PIMCO ETF TR 0.1%
Value ($000) $227 Shares 2,266 Est. Cost $106.03 Unrealized —
— UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $223 Shares 2,027 Est. Cost $110.01 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $216 Shares 340 Est. Cost $76.57 Unrealized -4.0%
— EGA EMERGING GLOBAL SHS TR 0.1%
Value ($000) $213 Shares 14,323 Est. Cost $20.11 Unrealized —
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $212 Shares 3,842 Est. Cost $39.03 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $212 Shares 2,048 Est. Cost $90.84 Unrealized +8.2%
IRBTQ IROBOT CORP 0.1%
Value ($000) $208 Shares 3,550 Est. Cost $52.18 Unrealized 0.0%
ROBO EXCHANGE TRADED CONCEPTS TR 0.1%
Value ($000) $208 Shares 7,225 Est. Cost $28.79 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $207 Shares 268 Est. Cost $37.69 Unrealized +2.6%
BAC BANK AMER CORP 0.1%
Value ($000) $206 Shares 9,308 Est. Cost $15.68 Unrealized 0.0%
FDN FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $202 Shares 2,524 Est. Cost $81.79 Unrealized —
— COHEN & STEERS QUALITY RLTY 0.1%
Value ($000) $134 Shares 10,905 Est. Cost $12.49 Unrealized —