13F-HR filed by CAHILL FINANCIAL ADVISORS INC
CAHILL FINANCIAL ADVISORS INC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 122 holding rows worth $153,816,000 by the sum of the rows.
- Accession
- 0001600327-16-000021
- Filer
- CIK 1600327
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 153,816 entries on the cover page, a total value of $122,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,816,000 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 cover page states a total of $122,000, about 1/1,000 of the sum of the rows, $153,816,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 Growth ETF | 464287309 | SHS | 92,295 | $11,229,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 116,035 | $11,019,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 67,984 | $5,706,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 34,199 | $4,269,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 49,046 | $4,255,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 72,968 | $4,200,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 77,761 | $3,689,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 127,277 | $3,665,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 23,566 | $3,405,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VWO | 922042858 | SHS | 85,690 | $3,225,000 | thousands by filing date | |
| IJH | 464287507 | COM | 20,169 | $3,121,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 73,298 | $3,048,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 24,148 | $2,956,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 33,962 | $2,736,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 34,672 | $2,725,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 60,453 | $2,631,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 15,077 | $2,629,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 51,732 | $2,597,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 35,257 | $2,485,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 29,741 | $2,404,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 16,956 | $2,174,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 19,165 | $2,167,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 24,592 | $2,156,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 87,888 | $2,128,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 13,057 | $2,032,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 58,389 | $1,989,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,053 | $1,772,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 44,789 | $1,753,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 67,157 | $1,694,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 32,688 | $1,688,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 104,683 | $1,572,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 26,293 | $1,450,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,489 | $1,425,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 25,218 | $1,417,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 16,413 | $1,372,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 9,100 | $1,360,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 26,436 | $1,310,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 24,410 | $1,280,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 22,800 | $1,278,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 31,361 | $1,174,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,379 | $978,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,850 | $882,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 29,272 | $880,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 22,011 | $831,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 11,832 | $813,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 17,243 | $786,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,557 | $775,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 21,154 | $764,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,023 | $745,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 25,131 | $745,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,884 | $743,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 8,353 | $722,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,715 | $719,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 5,264 | $694,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,341 | $674,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,090 | $673,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,390 | $670,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,881 | $670,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,465 | $666,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 27,312 | $649,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 10,388 | $636,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,322 | $621,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,493 | $617,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,915 | $611,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,101 | $598,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 12,656 | $587,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 15,621 | $574,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,369 | $568,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,721 | $556,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,607 | $555,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,863 | $522,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 18,039 | $522,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 7,307 | $516,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 4,832 | $510,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,832 | $503,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,166 | $483,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 12,811 | $482,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 11,665 | $480,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 11,337 | $471,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,907 | $452,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,725 | $445,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,575 | $430,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 8,109 | $429,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,714 | $423,000 | thousands by filing date | |
| ALPHABET INC | 2079K305 | CAP STK CL C | 497 | $400,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 17,145 | $396,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 12,575 | $392,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 7,540 | $391,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 15,140 | $389,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 6,166 | $381,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,222 | $372,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 46,216 | $365,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 22,513 | $365,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,604 | $358,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,334 | $343,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 14,892 | $329,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 8,585 | $326,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,857 | $325,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,425 | $308,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 12,507 | $291,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 6,438 | $290,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 10,406 | $284,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,100 | $281,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,610 | $279,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 14,350 | $274,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,196 | $261,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,991 | $256,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 5,926 | $253,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 340 | $247,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 25,259 | $243,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,936 | $240,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,000 | $234,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 7,335 | $231,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,642 | $230,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,266 | $226,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,985 | $223,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,034 | $213,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 268 | $209,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,047 | $209,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,481 | $203,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 7,845 | $203,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 10,568 | $141,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600327-16-000021 | this filing | 2016-11-14 | acceptance time not in the bulk data set |