13F-HR filed by CAHILL FINANCIAL ADVISORS INC
CAHILL FINANCIAL ADVISORS INC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-14, with 106 holding rows worth $117,052,000.
- Accession
- 0001600327-14-000005
- Filer
- CIK 1600327
- Filed
- 2014-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 106 entries on the cover page, a total value of $117,052,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,052,000 with VALUE read as thousands by filing date, 13F file number 028-16077. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares S&P 500 Value ETF | 464287408 | SHS | 82,268 | $7,150,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 71,325 | $7,122,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 67,401 | $5,071,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 50,247 | $4,025,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 28,851 | $3,274,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 74,058 | $3,224,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 99,350 | $3,130,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 102,590 | $3,103,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 24,497 | $3,062,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 54,773 | $2,936,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 39,827 | $2,798,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 66,785 | $2,711,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 28,147 | $2,618,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 21,629 | $2,430,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 32,450 | $2,292,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 14,600 | $2,260,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 74,493 | $2,184,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 137,866 | $2,009,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 47,949 | $1,979,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 20,743 | $1,958,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 42,870 | $1,900,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 17,698 | $1,887,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 50,616 | $1,771,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 67,522 | $1,764,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 67,984 | $1,669,000 | thousands by filing date | |
| IJH | 464287507 | COM | 12,018 | $1,653,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 12,462 | $1,579,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,574 | $1,571,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 20,980 | $1,532,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 2,683 | $1,441,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 11,802 | $1,386,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 30,987 | $1,197,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 37,948 | $1,176,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 20,746 | $1,087,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 21,731 | $1,067,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 31,670 | $952,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 20,522 | $918,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 19,352 | $884,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 17,040 | $878,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,157 | $802,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,004 | $773,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 5,735 | $708,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,732 | $650,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 15,559 | $642,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,600 | $581,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,120 | $572,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,129 | $571,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 21,883 | $567,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,042 | $556,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,878 | $555,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,495 | $510,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,114 | $490,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,403 | $488,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 7,802 | $481,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,900 | $471,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 17,979 | $465,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,740 | $465,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,893 | $464,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,768 | $454,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 12,138 | $440,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 53,936 | $429,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 7,513 | $426,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 14,200 | $413,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,814 | $407,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,975 | $394,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,819 | $393,000 | thousands by filing date | |
| American Express | 25816109 | COM | 4,235 | $382,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,150 | $372,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 18,937 | $364,000 | thousands by filing date | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 20,080 | $354,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,074 | $353,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,952 | $347,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 13,946 | $347,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 26,905 | $346,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,222 | $337,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,393 | $330,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 13,196 | $322,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,619 | $321,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,048 | $320,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,324 | $318,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 10,355 | $315,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 7,614 | $315,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 3,889 | $313,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,552 | $312,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,140 | $308,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,701 | $307,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,851 | $289,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 9,465 | $285,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 5,094 | $277,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,259 | $270,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,000 | $265,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 10,006 | $258,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,050 | $244,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,943 | $244,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 10,720 | $237,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,150 | $234,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,836 | $229,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 6,971 | $229,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 710 | $224,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 1,780 | $224,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CLAYMORE EXCHANGE TRD FD TR | 18383M571 | GUGG CRP BD 2014 | 10,392 | $220,000 | thousands by filing date | |
| 38259p508 | COM | 187 | $209,000 | thousands by filing date | ||
| Be Aerospace Inc | 73302101 | COM | 2,375 | $207,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 17,664 | $191,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 37,000 | $120,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 10,285 | $98,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600327-14-000005 | this filing | 2014-05-14 | acceptance time not in the bulk data set |