Chief Compliance Officer

0001600327-16-000021.txt : 20161114 0001600327-16-000021.hdr.sgml : 20161111 20161114083821 ACCESSION NUMBER: 0001600327-16-000021 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAHILL FINANCIAL ADVISORS INC CENTRAL INDEX KEY: 0001600327 IRS NUMBER: 454112505 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16077 FILM NUMBER: 161990847 BUSINESS ADDRESS: STREET 1: 7261 OHMS LANE CITY: EDINA STATE: MN ZIP: 55439 BUSINESS PHONE: 952-926-1659 MAIL ADDRESS: STREET 1: 7261 OHMS LANE CITY: EDINA STATE: MN ZIP: 55439 FORMER COMPANY: FORMER CONFORMED NAME: OHE FINANCIAL INC DATE OF NAME CHANGE: 20140214 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001600327 XXXXXXXX 09-30-2016 09-30-2016 CAHILL FINANCIAL ADVISORS INC

7261 OHMS LANE EDINA MN 55439

13F HOLDINGS REPORT 028-16077 N Crystal Totten Chief Compliance Officer 952-926-1659 Crystal Totten Edina MN 11-14-2016 0 153816 122 false INFORMATION TABLE 2 cahillfa20160930.xml ISHARES S&P 500 GRWT ETF 464287309 11229 92295 SH SOLE N/A 87207 0 5088 ISHARES S&P 500 VAL ETF 464287408 11019 116035 SH SOLE N/A 109517 0 6518 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5706 67984 SH SOLE N/A 64315 0 3669 ISHARES SP SMCP600VL ETF 464287879 4269 34199 SH SOLE N/A 31364 0 2835 VANGUARD INDEX FDS REIT ETF 922908553 4255 49046 SH SOLE N/A 47053 0 1993 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4200 72968 SH SOLE N/A 67976 0 4992 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 3689 77761 SH SOLE N/A 75635 0 2126 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3665 127277 SH SOLE N/A 126458 0 819 BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 3405 23566 SH SOLE N/A 22597 0 969 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3225 85690 SH SOLE N/A 80753 0 4937 ISHARES CORE S&P MCP ETF 464287507 3121 20169 SH SOLE N/A 19927 0 242 ALPS ETF TR SECTR DIV DOGS 00162Q858 3048 73298 SH SOLE N/A 72944 0 354 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 2956 24148 SH SOLE N/A 22700 0 1448 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2736 33962 SH SOLE N/A 31657 0 2305 WISDOMTREE TR DIV EX-FINL FD 97717W406 2725 34672 SH SOLE N/A 34206 0 466 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2631 60453 SH SOLE N/A 55907 0 4546 ISHARES RUS MID-CAP ETF 464287499 2629 15077 SH SOLE N/A 13675 0 1402 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2597 51732 SH SOLE N/A 51497 0 235 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2485 35257 SH SOLE N/A 35257 0 0 VANGUARD BD INDEX FD INC SHOERT TRM BOND 921937827 2404 29741 SH SOLE N/A 29341 0 400 ISHARES RUSSELL 3000 ETF 464287689 2174 16956 SH SOLE N/A 16956 0 0 APPLE INC COM 37833100 2167 19165 SH SOLE N/A 18564 0 601 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2156 24592 SH SOLE N/A 24291 0 301 ALPS ETF TR INTL SEC DV DOG 00162Q718 2128 87888 SH SOLE N/A 86622 0 1266 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 2032 13057 SH SOLE N/A 12298 0 759 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 1989 58389 SH SOLE N/A 58389 0 0 3M Co COM 88579Y101 1772 10053 SH SOLE N/A 10053 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1753 44789 SH SOLE N/A 41840 0 2949 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1694 67157 SH SOLE N/A 67157 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1688 32688 SH SOLE N/A 23647 0 9041 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1572 104683 SH SOLE N/A 103880 0 803 ISHARES TR CORE MSCI EAFE 46432F842 1450 26293 SH SOLE N/A 23982 0 2311 ISHARES RUS 1000 VAL ETF 464287598 1425 13489 SH SOLE N/A 12172 0 1317 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1417 25218 SH SOLE N/A 22708 0 2510 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1372 16413 SH SOLE N/A 16280 0 133 ISHARES U.S. PHARMA ETF 464288836 1360 9100 SH SOLE N/A 8497 0 603 ISHARES CORE S&P TTL STK 464287150 1310 26436 SH SOLE N/A 25248 0 1188 ISHARES EAFE SML CP ETF 464288273 1280 24410 SH SOLE N/A 22280 0 2130 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1278 22800 SH SOLE N/A 21227 0 1573 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1174 31361 SH SOLE N/A 28703 0 2658 ISHARES RUS 1000 GRW ETF 464287614 978 9379 SH SOLE N/A 8513 0 866 HOME DEPOT INC COM 437076102 882 6850 SH SOLE N/A 6850 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 880 29272 SH SOLE N/A 27252 0 2020 INTEL CORP COM 458140100 831 22011 SH SOLE N/A 22011 0 0 TARGET CORP COM 87612E106 813 11832 SH SOLE N/A 11791 0 41 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 786 17243 SH SOLE N/A 17243 0 0 JOHNSON & JOHNSON COM 478160104 775 6557 SH SOLE N/A 6557 0 0 ISHARES MODERT ALLOC ETF 464289875 764 21154 SH SOLE N/A 21154 0 0 DISNEY WALT CO COM DISNEY 254687106 745 8023 SH SOLE N/A 8023 0 0 GENERAL ELECTRIC CO COM 369604103 745 25131 SH SOLE N/A 25030 0 101 MICROSOFT CORP COM 594918104 743 12884 SH SOLE N/A 12000 0 884 MEDTRONIC INC COM 585055106 722 8353 SH SOLE N/A 8353 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 719 5715 SH SOLE N/A 5715 0 0 BOEING CO COM 97023105 694 5264 SH SOLE N/A 5238 0 26 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 674 9341 SH SOLE N/A 9341 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 673 17090 SH SOLE N/A 15639 0 1451 VERIZON COMMUNICATIONS INC COM 92343V104 670 12881 SH SOLE N/A 12804 0 77 COSTCO WHSL CORP NEW COM 22160K105 670 4390 SH SOLE N/A 4390 0 0 CHEVRON CORP NEW COM 166764100 666 6465 SH SOLE N/A 6465 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 649 27312 SH SOLE N/A 18722 0 8590 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 636 10388 SH SOLE N/A 10388 0 0 HONEYWELL INTL INC COM 438516106 621 5322 SH SOLE N/A 5322 0 0 ISHARES SP SMCP600GR ETF 464287887 617 4493 SH SOLE N/A 4070 0 423 ISHARES CORE S&P SCP ETF 464287804 611 4915 SH SOLE N/A 4869 0 46 ISHARES TR JP MOR EM MK ETF 464288281 598 5101 SH SOLE N/A 4694 0 407 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 587 12656 SH SOLE N/A 12126 0 530 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 574 15621 SH SOLE N/A 12947 0 2674 LOCKHEED MARTIN CORP COM 539830109 568 2369 SH SOLE N/A 2354 0 15 VISA INC COM CL A 92826C839 556 6721 SH SOLE N/A 6621 0 100 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 555 10607 SH SOLE N/A 10607 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 522 18039 SH SOLE N/A 18039 0 0 CVS CAREMARK CORPORATION COM 126650100 522 5863 SH SOLE N/A 5863 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 516 7307 SH SOLE N/A 7307 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 510 4832 SH SOLE N/A 4323 0 509 CISCO SYS INC COM 17275R102 503 15832 SH SOLE N/A 14693 0 1139 ISHARES TR MSCI EAFE ETF 464287465 483 8166 SH SOLE N/A 1838 0 6328 WISDOMTREE TR EMERG MKTS ETF 97717W315 482 12811 SH SOLE N/A 11664 0 1147 XCEL ENERGY INC COM 98389B100 480 11665 SH SOLE N/A 11665 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 471 11337 SH SOLE N/A 11337 0 0 GENERAL DYNAMICS CORP COM 369550108 452 2907 SH SOLE N/A 2907 0 0 CARDINAL HEALTH INC COM 14149Y108 445 5725 SH SOLE N/A 5725 0 0 AT&T INC COM 00206R102 430 10575 SH SOLE N/A 10473 0 102 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 429 8109 SH SOLE N/A 8109 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 423 4714 SH SOLE N/A 4111 0 603 ALPHABET INC CAP STK CL C 2079K305 400 497 SH SOLE N/A 497 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 396 17145 SH SOLE N/A 16651 0 494 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 392 12575 SH SOLE N/A 12575 0 0 DOW CHEM CO COM 260543103 391 7540 SH SOLE N/A 7540 0 0 ISHARES MSCI FRNTR100ETF 464286145 389 15140 SH SOLE N/A 14607 0 533 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 381 6166 SH SOLE N/A 6166 0 0 MCDONALDS CORP COM 580135101 372 3222 SH SOLE N/A 3222 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 365 46216 SH SOLE N/A 46216 0 0 EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 365 22513 SH SOLE N/A 20404 0 2109 GENERAL MLS INC COM 370334104 358 5604 SH SOLE N/A 5604 0 0 STARBUCKS CORP COM 855244109 343 6334 SH SOLE N/A 6334 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 329 14892 SH SOLE N/A 13526 0 1366 HCP INC COM 40414L109 326 8585 SH SOLE N/A 8585 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 325 5857 SH SOLE N/A 4804 0 1053 PROCTER & GAMBLE CO COM 742718109 308 3425 SH SOLE N/A 3425 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 291 12507 SH SOLE N/A 12507 0 0 ALPS ETF TR C&S GLOBL ETF 00162Q106 290 6438 SH SOLE N/A 5616 0 822 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 284 10406 SH SOLE N/A 10406 0 0 QUALCOMM INC COM 747525103 281 4100 SH SOLE N/A 4100 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 279 5610 SH SOLE N/A 5610 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 274 14350 SH SOLE N/A 14350 0 0 ISHARES TR CORE S&P500 ETF 464287200 261 1196 SH SOLE N/A 1133 0 63 FACEBOOK INC CL A 30303M102 256 1991 SH SOLE N/A 1991 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 253 5926 SH SOLE N/A 2887 0 3039 INTUITIVE SURGICAL INC COM NEW 46120E602 247 340 SH SOLE N/A 340 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 243 25259 SH SOLE N/A 24259 0 1000 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 240 3936 SH SOLE N/A 3936 0 0 SOUTHWEST AIRLS CO COM 844741108 234 6000 SH SOLE N/A 6000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 231 7335 SH SOLE N/A 7335 0 0 UNITEDHEALTH GROUP INC COM 91324P102 230 1642 SH SOLE N/A 1642 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 226 2266 SH SOLE N/A 2266 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 223 1985 SH SOLE N/A 1710 0 275 CELGENE CORP COM 151020104 213 2034 SH SOLE N/A 2034 0 0 ALPHABET INC CAP STK CL C 02079K107 209 268 SH SOLE N/A 268 0 0 MASTERCARD INCORPORATED CL A 57636Q104 209 2047 SH SOLE N/A 2047 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 203 7845 SH SOLE N/A 7845 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 203 2481 SH SOLE N/A 2481 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 141 10568 SH SOLE N/A 10568 0 0