Cambridge Advisors as of March 31, 2015
Portfolio Holdings for Cambridge Advisors
Cambridge Advisors holds 121 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard S&p 500 Etf idx (VOO) | 15.7 | $27M | 143k | 189.20 | |
Vanguard Total Bond Market ETF (BND) | 6.1 | $11M | 126k | 83.37 | |
Vanguard Europe Pacific ETF (VEA) | 5.7 | $9.9M | 248k | 39.83 | |
iShares Russell 1000 Growth Index (IWF) | 3.6 | $6.2M | 41k | 151.98 | |
Vanguard Total Stock Market ETF (VTI) | 2.5 | $4.3M | 40k | 107.24 | |
Walgreen Boots Alliance (WBA) | 2.4 | $4.2M | 49k | 84.68 | |
Berkshire Hathaway (BRK.A) | 2.0 | $3.5M | 24k | 144.30 | |
Cerner Corporation | 2.0 | $3.4M | 47k | 73.27 | |
Vanguard Emerging Markets ETF (VWO) | 2.0 | $3.4M | 83k | 40.87 | |
Amgen (AMGN) | 1.9 | $3.3M | 21k | 159.83 | |
Vanguard Small-Cap ETF (VB) | 1.8 | $3.1M | 25k | 122.57 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.7 | $2.9M | 36k | 80.48 | |
Union Pacific Corporation (UNP) | 1.5 | $2.5M | 24k | 108.30 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 1.4 | $2.5M | 46k | 54.09 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $2.5M | 25k | 100.59 | |
Apple (AAPL) | 1.4 | $2.4M | 20k | 124.41 | |
Johnson & Johnson (JNJ) | 1.3 | $2.2M | 44k | 50.45 | |
International Business Machines (IBM) | 1.3 | $2.2M | 71k | 31.27 | |
Accenture (ACN) | 1.3 | $2.2M | 24k | 93.67 | |
Danaher Corporation (DHR) | 1.3 | $2.2M | 26k | 84.92 | |
Kimberly-Clark Corporation (KMB) | 1.2 | $2.1M | 28k | 74.38 | |
Target Corporation (TGT) | 1.2 | $2.0M | 25k | 82.07 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.2 | $2.0M | 18k | 110.75 | |
Monsanto Company | 1.2 | $2.0M | 20k | 98.60 | |
Becton, Dickinson and (BDX) | 1.1 | $2.0M | 9.00 | 217444.44 | |
Merck & Co (MRK) | 1.1 | $1.9M | 46k | 40.65 | |
At&t (T) | 1.1 | $1.8M | 56k | 32.64 | |
Schlumberger (SLB) | 1.0 | $1.7M | 21k | 83.42 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $1.5M | 5.5k | 277.23 | |
Valspar Corporation | 0.8 | $1.5M | 17k | 84.03 | |
Wells Fargo & Company (WFC) | 0.8 | $1.4M | 26k | 54.38 | |
PowerShares QQQ Trust, Series 1 | 0.8 | $1.4M | 17k | 81.93 | |
O'reilly Automotive (ORLY) | 0.8 | $1.4M | 14k | 95.61 | |
Corning Incorporated (GLW) | 0.8 | $1.3M | 58k | 22.68 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $1.2M | 12k | 100.33 | |
Automatic Data Processing (ADP) | 0.7 | $1.2M | 14k | 85.63 | |
Gilead Sciences (GILD) | 0.7 | $1.2M | 7.3k | 160.55 | |
Cisco Systems (CSCO) | 0.7 | $1.1M | 41k | 27.53 | |
Fuel Tech (FTEK) | 0.7 | $1.1M | 46k | 24.82 | |
Qualcomm (QCOM) | 0.6 | $1.1M | 6.2k | 177.63 | |
Caterpillar (CAT) | 0.6 | $1.1M | 14k | 80.04 | |
Medtronic | 0.6 | $1.1M | 19k | 57.46 | |
Lowe's Companies (LOW) | 0.6 | $1.1M | 14k | 77.96 | |
Roper Industries (ROP) | 0.6 | $1.1M | 5.2k | 206.35 | |
United Technologies Corporation | 0.6 | $1.1M | 9.0k | 117.16 | |
iShares S&P 500 Growth Index (IVW) | 0.6 | $1.0M | 8.4k | 124.33 | |
C.H. Robinson Worldwide (CHRW) | 0.6 | $1.0M | 14k | 73.25 | |
iShares S&P 500 Index (IVV) | 0.6 | $1.0M | 10k | 98.88 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.6 | $1.0M | 9.3k | 108.39 | |
Chevron Corporation (CVX) | 0.6 | $963k | 9.2k | 105.00 | |
iShares Lehman Aggregate Bond (AGG) | 0.6 | $968k | 8.7k | 111.46 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $949k | 15k | 64.16 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $929k | 24k | 39.43 | |
Hewlett-Packard Company | 0.5 | $874k | 9.0k | 97.11 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.5 | $863k | 16k | 53.89 | |
iShares S&P MidCap 400 Index (IJH) | 0.5 | $850k | 4.1k | 207.93 | |
Garmin (GRMN) | 0.5 | $800k | 8.2k | 98.10 | |
UnitedHealth (UNH) | 0.5 | $770k | 6.5k | 118.28 | |
Abbvie (ABBV) | 0.4 | $757k | 13k | 58.52 | |
Praxair | 0.4 | $719k | 10k | 69.37 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $681k | 8.5k | 80.26 | |
Nike (NKE) | 0.4 | $642k | 3.0k | 216.16 | |
Schwab International Equity ETF (SCHF) | 0.4 | $624k | 21k | 30.24 | |
Abbott Laboratories (ABT) | 0.3 | $598k | 13k | 46.32 | |
Entergy Corporation (ETR) | 0.3 | $598k | 7.0k | 84.93 | |
Novartis (NVS) | 0.3 | $568k | 13k | 43.13 | |
Oracle Corporation (ORCL) | 0.3 | $562k | 16k | 34.77 | |
Vanguard REIT ETF (VNQ) | 0.3 | $574k | 6.8k | 84.35 | |
Baxter International (BAX) | 0.3 | $546k | 3.8k | 143.50 | |
Schwab U S Small Cap ETF (SCHA) | 0.3 | $556k | 9.7k | 57.61 | |
SPDR S&P Dividend (SDY) | 0.3 | $529k | 6.8k | 78.20 | |
Procter & Gamble Company (PG) | 0.3 | $524k | 3.0k | 172.09 | |
Pepsi (PEP) | 0.3 | $479k | 4.5k | 105.58 | |
3M Company (MMM) | 0.3 | $470k | 2.9k | 164.91 | |
Verizon Communications (VZ) | 0.3 | $459k | 9.4k | 48.63 | |
SPDR Gold Trust (GLD) | 0.2 | $428k | 3.8k | 113.77 | |
Berkshire Hathaway Inc. Class B | 0.2 | $409k | 2.7k | 150.09 | |
iShares Russell 2000 Index (IWM) | 0.2 | $410k | 3.5k | 118.09 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $420k | 3.7k | 113.82 | |
Cummins (CMI) | 0.2 | $397k | 2.9k | 138.71 | |
Southwest Airlines (LUV) | 0.2 | $395k | 8.9k | 44.33 | |
Abb (ABBNY) | 0.2 | $395k | 19k | 21.16 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $389k | 3.0k | 130.80 | |
SPDR Barclays Capital High Yield B | 0.2 | $398k | 10k | 39.26 | |
Schwab U S Broad Market ETF (SCHB) | 0.2 | $389k | 7.7k | 50.43 | |
Starbucks Corporation (SBUX) | 0.2 | $383k | 4.0k | 94.76 | |
J P Morgan Chase & Co. | 0.2 | $377k | 6.2k | 60.63 | |
Emcor (EME) | 0.2 | $367k | 11k | 33.58 | |
Illinois Tool Works (ITW) | 0.2 | $364k | 6.6k | 55.53 | |
Suncor Energy (SU) | 0.2 | $360k | 12k | 29.27 | |
Microsoft Corporation (MSFT) | 0.2 | $350k | 3.1k | 112.54 | |
Clorox Company (CLX) | 0.2 | $348k | 3.2k | 110.34 | |
ConAgra Foods (CAG) | 0.2 | $340k | 9.3k | 36.57 | |
Pimco Total Return Etf totl (BOND) | 0.2 | $344k | 3.1k | 110.04 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $330k | 13k | 25.57 | |
Spdr Series Trust equity (IBND) | 0.2 | $323k | 10k | 31.06 | |
EMC Insurance | 0.2 | $303k | 6.5k | 46.47 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.2 | $310k | 4.0k | 77.89 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $307k | 7.1k | 43.21 | |
American Express Company (AXP) | 0.2 | $286k | 3.7k | 78.14 | |
Coca-Cola Company (KO) | 0.2 | $289k | 7.1k | 40.58 | |
Johnson Controls | 0.2 | $300k | 2.8k | 106.95 | |
Exelon Corporation (EXC) | 0.2 | $298k | 1.8k | 165.56 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $286k | 12k | 24.32 | |
FedEx Corporation (FDX) | 0.2 | $282k | 5.9k | 47.49 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $273k | 6.7k | 40.48 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $278k | 5.2k | 52.98 | |
Pfizer (PFE) | 0.1 | $266k | 2.2k | 120.91 | |
General Electric Company | 0.1 | $229k | 7.3k | 31.21 | |
Sirius Xm Holdings (SIRI) | 0.1 | $226k | 59k | 3.82 | |
Wal-Mart Stores (WMT) | 0.1 | $214k | 2.6k | 82.31 | |
SYSCO Corporation (SYY) | 0.1 | $210k | 5.6k | 37.82 | |
Boeing Company (BA) | 0.1 | $208k | 4.8k | 43.33 | |
Broadcom Corporation | 0.1 | $202k | 4.3k | 46.78 | |
Transocean (RIG) | 0.1 | $196k | 13k | 14.69 | |
Staples | 0.1 | $197k | 12k | 16.31 | |
Allscripts Healthcare Solutions (MDRX) | 0.1 | $171k | 14k | 11.94 | |
iShares Gold Trust | 0.1 | $149k | 13k | 11.46 | |
Windstream Hldgs | 0.1 | $84k | 11k | 7.37 | |
Exxon Mobil Corporation (XOM) | 0.0 | $68k | 22k | 3.15 | |
Intel Corporation (INTC) | 0.0 | $9.2k | 153k | 0.06 |