0001600327-17-000003.txt : 20170214 0001600327-17-000003.hdr.sgml : 20170214 20170214145236 ACCESSION NUMBER: 0001600327-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 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: 17607433 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 12-31-2016 12-31-2016 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 02-14-2017 0 127 164190 false
INFORMATION TABLE 2 cahillfa20161231.xml ISHARES S&P 500 VAL ETF 464287408 12238 120705 SH SOLE N/A 113324 0 7381 ISHARES S&P 500 GRWT ETF 464287309 11692 95995 SH SOLE N/A 90509 0 5486 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 6150 72199 SH SOLE N/A 69042 0 3157 ISHARES SP SMCP600VL ETF 464287879 4884 34879 SH SOLE N/A 31949 0 2930 VANGUARD INDEX FDS REIT ETF 922908553 4540 55007 SH SOLE N/A 52494 0 2513 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4395 71484 SH SOLE N/A 66241 0 5243 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 3885 76974 SH SOLE N/A 74079 0 2895 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3866 23718 SH SOLE N/A 22740 0 978 ISHARES CORE S&P MCP ETF 464287507 3767 22781 SH SOLE N/A 21723 0 1058 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3320 119941 SH SOLE N/A 119104 0 837 ALPS ETF TR SECTR DIV DOGS 00162Q858 3194 75920 SH SOLE N/A 75706 0 214 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3090 86350 SH SOLE N/A 80521 0 5829 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2899 64197 SH SOLE N/A 58310 0 5887 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 2814 23560 SH SOLE N/A 22106 0 1454 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2740 109148 SH SOLE N/A 109148 0 0 ISHARES RUS MID-CAP ETF 464287499 2734 15282 SH SOLE N/A 13699 0 1583 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2725 34322 SH SOLE N/A 31883 0 2439 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2613 53996 SH SOLE N/A 53272 0 724 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2583 35257 SH SOLE N/A 35257 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2572 30957 SH SOLE N/A 30653 0 304 WISDOMTREE TR DIV EX-FINL FD 97717W406 2569 31982 SH SOLE N/A 31512 0 470 ISHARES TR CORE MSCI EAFE 46432F842 2544 47428 SH SOLE N/A 44477 0 2951 ISHARES RUSSELL 3000 ETF 464287689 2233 16785 SH SOLE N/A 16224 0 561 VANGUARD BD INDEX FD INC SHOERT TRM BOND 921937827 2217 27892 SH SOLE N/A 27492 0 400 APPLE INC COM 037833100 2206 19042 SH SOLE N/A 18266 0 776 ALPS ETF TR INTL SEC DV DOG 00162Q718 2091 88487 SH SOLE N/A 87440 0 1047 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 2041 58597 SH SOLE N/A 56403 0 2194 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 1908 13072 SH SOLE N/A 12312 0 760 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1839 44744 SH SOLE N/A 41847 0 2897 3M Co COM 88579Y101 1796 10056 SH SOLE N/A 10056 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1662 31188 SH SOLE N/A 22044 0 9144 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1640 103496 SH SOLE N/A 102693 0 803 ISHARES RUS 1000 VAL ETF 464287598 1514 13513 SH SOLE N/A 12038 0 1475 ISHARES CORE S&P TTL STK 464287150 1465 28546 SH SOLE N/A 27352 0 1194 SCHWAB STRATEGIC TR US REIT ETF 808524847 1400 34099 SH SOLE N/A 29961 0 4138 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1360 15694 SH SOLE N/A 15561 0 133 ISHARES U.S. PHARMA ETF 464288836 1286 9092 SH SOLE N/A 8486 0 606 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1275 25704 SH SOLE N/A 23038 0 2666 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1255 23106 SH SOLE N/A 21195 0 1911 ISHARES EAFE SML CP ETF 464288273 1231 24684 SH SOLE N/A 22452 0 2232 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1148 31395 SH SOLE N/A 28342 0 3053 ISHARES RUS 1000 GRW ETF 464287614 989 9421 SH SOLE N/A 8408 0 1013 HOME DEPOT INC COM 437076102 915 6820 SH SOLE N/A 6820 0 0 MICROSOFT CORP COM 594918104 888 14288 SH SOLE N/A 13404 0 884 TARGET CORP COM 87612E106 872 12069 SH SOLE N/A 12028 0 41 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 870 26718 SH SOLE N/A 25295 0 1423 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 857 17813 SH SOLE N/A 17813 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 841 17095 SH SOLE N/A 15644 0 1451 DISNEY WALT CO COM DISNEY 254687106 837 8024 SH SOLE N/A 8024 0 0 GENERAL ELECTRIC CO COM 369604103 835 26411 SH SOLE N/A 26309 0 102 ISHARES TR JP MOR EM MK ETF 464288281 815 7386 SH SOLE N/A 6091 0 1295 BOEING CO COM 097023105 810 5197 SH SOLE N/A 5171 0 26 INTEL CORP COM 458140100 791 21788 SH SOLE N/A 21788 0 0 JOHNSON & JOHNSON COM 478160104 756 6560 SH SOLE N/A 6560 0 0 CHEVRON CORP NEW COM 166764100 744 6319 SH SOLE N/A 6319 0 0 COSTCO WHSL CORP NEW COM 22160K105 719 4490 SH SOLE N/A 4490 0 0 ISHARES MODERT ALLOC ETF 464289875 716 20309 SH SOLE N/A 20309 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 713 15610 SH SOLE N/A 14032 0 1578 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 711 13121 SH SOLE N/A 13121 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 708 9339 SH SOLE N/A 9339 0 0 ISHARES CORE S&P SCP ETF 464287804 700 5090 SH SOLE N/A 4811 0 279 ISHARES SP SMCP600GR ETF 464287887 680 4528 SH SOLE N/A 4067 0 461 VERIZON COMMUNICATIONS INC COM 92343V104 678 12700 SH SOLE N/A 12622 0 78 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 664 27766 SH SOLE N/A 19033 0 8733 MEDTRONIC INC COM 585055106 606 8506 SH SOLE N/A 8506 0 0 LOCKHEED MARTIN CORP COM 539830109 606 2421 SH SOLE N/A 2406 0 15 HONEYWELL INTL INC COM 438516106 600 5172 SH SOLE N/A 5172 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 599 9828 SH SOLE N/A 9828 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 597 16365 SH SOLE N/A 13285 0 3080 GENERAL DYNAMICS CORP COM 369550108 554 3207 SH SOLE N/A 3207 0 0 CISCO SYS INC COM 17275R102 549 18134 SH SOLE N/A 16995 0 1139 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 525 4836 SH SOLE N/A 4326 0 510 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 520 18039 SH SOLE N/A 18039 0 0 VISA INC COM CL A 92826C839 518 6638 SH SOLE N/A 6538 0 100 EXPRESS SCRIPTS HLDG CO COM 30219G108 503 7307 SH SOLE N/A 7217 0 90 ISHARES MSCI FRNTR100ETF 464286145 502 20162 SH SOLE N/A 17886 0 2276 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 491 11791 SH SOLE N/A 11791 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 489 14959 SH SOLE N/A 14959 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 485 12970 SH SOLE N/A 11802 0 1168 ISHARES TR MSCI EAFE ETF 464287465 477 8250 SH SOLE N/A 1857 0 6393 DOW CHEM CO COM 260543103 466 8143 SH SOLE N/A 8143 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 466 4174 SH SOLE N/A 4174 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 463 4215 SH SOLE N/A 4215 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 459 16505 SH SOLE N/A 16505 0 0 AT&T INC COM 00206R102 440 10326 SH SOLE N/A 10222 0 104 XCEL ENERGY INC COM 98389B100 429 10540 SH SOLE N/A 10540 0 0 MCDONALDS CORP COM 580135101 417 3422 SH SOLE N/A 3422 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 414 4827 SH SOLE N/A 4072 0 755 ALPHABET INC CAP STK CL C 02079K305 414 522 SH SOLE N/A 522 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 382 4650 SH SOLE N/A 4650 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 379 17547 SH SOLE N/A 17047 0 500 BLACKROCK ENHANCED EQT DIV T COM 09251A104 377 46216 SH SOLE N/A 46216 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 369 3843 SH SOLE N/A 3793 0 50 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 365 6459 SH SOLE N/A 6247 0 212 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 341 6076 SH SOLE N/A 6076 0 0 BP PLC SPONSORED ADR 055622104 332 8856 SH SOLE N/A 8856 0 0 ALPS ETF TR C&S GLOBL ETF 00162Q106 306 7332 SH SOLE N/A 6466 0 866 SOUTHWEST AIRLS CO COM 844741108 300 6000 SH SOLE N/A 6000 0 0 GENERAL MLS INC COM 370334104 298 4814 SH SOLE N/A 4814 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 293 5244 SH SOLE N/A 4187 0 1057 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 289 12337 SH SOLE N/A 12337 0 0 PROCTER & GAMBLE CO COM 742718109 288 3425 SH SOLE N/A 3425 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 283 8292 SH SOLE N/A 8292 0 0 ISHARES TR CORE S&P500 ETF 464287200 282 1249 SH SOLE N/A 1185 0 64 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 278 3431 SH SOLE N/A 3431 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 276 5610 SH SOLE N/A 5610 0 0 CARDINAL HEALTH INC COM 14149Y108 270 3750 SH SOLE N/A 3750 0 0 UNITEDHEALTH GROUP INC COM 91324P102 264 1646 SH SOLE N/A 1646 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 258 14350 SH SOLE N/A 14350 0 0 HCP INC COM 40414L109 242 8133 SH SOLE N/A 8133 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 237 7335 SH SOLE N/A 7335 0 0 CELGENE CORP COM 151020104 236 2034 SH SOLE N/A 2034 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 236 25281 SH SOLE N/A 24281 0 1000 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 232 3798 SH SOLE N/A 3798 0 0 FACEBOOK INC CL A 30303M102 230 1991 SH SOLE N/A 1991 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 227 2266 SH SOLE N/A 2266 0 0 UNITED TECHNOLOGIES CORP COM 913017109 223 2027 SH SOLE N/A 2027 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 216 340 SH SOLE N/A 340 0 0 EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 213 14323 SH SOLE N/A 14323 0 0 WELLS FARGO & CO NEW COM 949746101 212 3842 SH SOLE N/A 1512 0 2330 MASTERCARD INCORPORATED CL A 57636Q104 212 2048 SH SOLE N/A 2048 0 0 IROBOT CORP COM 462726100 208 3550 SH SOLE N/A 3550 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 208 7225 SH SOLE N/A 7225 0 0 ALPHABET INC CAP STK CL C 02079K107 207 268 SH SOLE N/A 268 0 0 BANK AMER CORP COM 060505104 206 9308 SH SOLE N/A 9308 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 202 2524 SH SOLE N/A 2524 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 134 10905 SH SOLE N/A 10905 0 0