Cambridge Advisors as of Sept. 30, 2015
Portfolio Holdings for Cambridge Advisors
Cambridge Advisors holds 129 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard S&p 500 Etf idx (VOO) | 16.1 | $27M | 155k | 175.71 | |
Vanguard Total Bond Market ETF (BND) | 6.9 | $12M | 142k | 81.93 | |
Vanguard Europe Pacific ETF (VEA) | 5.5 | $9.3M | 262k | 35.64 | |
iShares S&P MidCap 400 Index (IJH) | 3.6 | $6.1M | 45k | 136.61 | |
Walgreen Boots Alliance (WBA) | 2.4 | $4.1M | 49k | 83.10 | |
Amgen (AMGN) | 2.3 | $3.9M | 28k | 138.34 | |
Vanguard Total Stock Market ETF (VTI) | 2.0 | $3.4M | 34k | 98.73 | |
Berkshire Hathaway Inc. Class B | 1.9 | $3.2M | 25k | 130.41 | |
Vanguard Small-Cap ETF (VB) | 1.8 | $3.0M | 28k | 107.95 | |
Cerner Corporation | 1.6 | $2.8M | 47k | 59.96 | |
Vanguard Emerging Markets ETF (VWO) | 1.6 | $2.7M | 82k | 33.09 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 1.6 | $2.7M | 51k | 52.94 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.6 | $2.6M | 36k | 73.73 | |
Johnson & Johnson (JNJ) | 1.4 | $2.4M | 26k | 93.34 | |
Apple (AAPL) | 1.4 | $2.3M | 21k | 110.29 | |
Accenture (ACN) | 1.4 | $2.3M | 23k | 98.24 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.3 | $2.3M | 19k | 116.09 | |
Union Pacific Corporation (UNP) | 1.3 | $2.2M | 25k | 88.42 | |
Intel Corporation (INTC) | 1.3 | $2.1M | 71k | 30.14 | |
Danaher Corporation (DHR) | 1.3 | $2.1M | 25k | 85.22 | |
Microsoft Corporation (MSFT) | 1.2 | $2.1M | 47k | 44.26 | |
Lowe's Companies (LOW) | 1.1 | $1.9M | 28k | 68.91 | |
Target Corporation (TGT) | 1.1 | $1.9M | 24k | 78.67 | |
At&t (T) | 1.1 | $1.9M | 58k | 32.58 | |
Novartis (NVS) | 1.1 | $1.9M | 21k | 91.94 | |
Berkshire Hathaway (BRK.A) | 1.0 | $1.8M | 900.00 | 1952.22 | |
Johnson Controls | 1.0 | $1.7M | 40k | 41.36 | |
Wells Fargo & Company (WFC) | 0.9 | $1.5M | 29k | 51.34 | |
Nike (NKE) | 0.9 | $1.5M | 12k | 122.96 | |
Schlumberger (SLB) | 0.9 | $1.4M | 21k | 68.99 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $1.3M | 5.3k | 248.87 | |
Pepsi (PEP) | 0.8 | $1.3M | 14k | 94.27 | |
Valspar Corporation | 0.7 | $1.2M | 17k | 71.91 | |
Vanguard REIT ETF (VNQ) | 0.7 | $1.2M | 16k | 75.57 | |
Procter & Gamble Company (PG) | 0.7 | $1.2M | 16k | 71.95 | |
General Electric Company | 0.7 | $1.1M | 45k | 25.22 | |
Cisco Systems (CSCO) | 0.6 | $1.1M | 41k | 26.26 | |
Automatic Data Processing (ADP) | 0.6 | $1.1M | 13k | 80.38 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.6 | $1.1M | 22k | 49.96 | |
Caterpillar (CAT) | 0.6 | $1.0M | 16k | 65.34 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.6 | $1.0M | 6.4k | 162.69 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $1.1M | 29k | 35.95 | |
International Business Machines (IBM) | 0.6 | $1.0M | 7.0k | 145.01 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.6 | $1.0M | 9.3k | 107.82 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $984k | 5.1k | 191.59 | |
Corning Incorporated (GLW) | 0.6 | $967k | 57k | 17.12 | |
Merck & Co (MRK) | 0.6 | $951k | 19k | 49.38 | |
C.H. Robinson Worldwide (CHRW) | 0.6 | $940k | 14k | 67.75 | |
iShares Lehman Aggregate Bond (AGG) | 0.6 | $952k | 8.7k | 109.61 | |
iShares Russell 1000 Growth Index (IWF) | 0.6 | $929k | 10k | 93.04 | |
iShares Russell 2000 Index (IWM) | 0.5 | $913k | 8.4k | 109.22 | |
Medtronic (MDT) | 0.5 | $866k | 13k | 66.94 | |
Chevron Corporation (CVX) | 0.5 | $806k | 10k | 78.93 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $815k | 14k | 57.29 | |
iShares S&P 500 Index (IVV) | 0.5 | $790k | 4.1k | 192.73 | |
Gilead Sciences (GILD) | 0.5 | $796k | 8.1k | 98.21 | |
United Technologies Corporation | 0.5 | $774k | 8.7k | 89.01 | |
UnitedHealth (UNH) | 0.5 | $755k | 6.5k | 115.98 | |
Illinois Tool Works (ITW) | 0.4 | $741k | 9.0k | 82.33 | |
O'reilly Automotive (ORLY) | 0.4 | $736k | 2.9k | 249.92 | |
Abbvie (ABBV) | 0.4 | $698k | 13k | 54.38 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $678k | 8.5k | 79.68 | |
Schwab International Equity ETF (SCHF) | 0.4 | $651k | 24k | 27.39 | |
Qualcomm (QCOM) | 0.3 | $566k | 11k | 53.74 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $553k | 4.5k | 123.58 | |
Schwab U S Small Cap ETF (SCHA) | 0.3 | $565k | 11k | 50.76 | |
Exxon Mobil Corporation (XOM) | 0.3 | $538k | 7.2k | 74.30 | |
Schwab U S Broad Market ETF (SCHB) | 0.3 | $547k | 12k | 46.36 | |
SPDR S&P Dividend (SDY) | 0.3 | $531k | 7.4k | 72.10 | |
Abbott Laboratories (ABT) | 0.3 | $513k | 13k | 40.20 | |
Pfizer (PFE) | 0.3 | $491k | 16k | 31.40 | |
Becton, Dickinson and (BDX) | 0.3 | $492k | 3.7k | 132.79 | |
Starbucks Corporation (SBUX) | 0.3 | $486k | 8.5k | 56.88 | |
Facebook Inc cl a (META) | 0.3 | $483k | 5.4k | 89.86 | |
Oracle Corporation (ORCL) | 0.3 | $461k | 13k | 36.10 | |
Roper Industries (ROP) | 0.3 | $454k | 2.9k | 156.82 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $462k | 4.5k | 101.83 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $432k | 7.1k | 60.91 | |
SPDR Gold Trust (GLD) | 0.3 | $437k | 4.1k | 106.92 | |
Verizon Communications (VZ) | 0.2 | $422k | 9.7k | 43.55 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.2 | $400k | 7.5k | 53.33 | |
Claymore Exchange-traded Fd gugg crp bd 2017 | 0.2 | $402k | 18k | 22.69 | |
3M Company (MMM) | 0.2 | $397k | 2.8k | 141.79 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $397k | 3.7k | 107.88 | |
Pimco Total Return Etf totl (BOND) | 0.2 | $393k | 3.7k | 105.48 | |
Energy Focus | 0.2 | $394k | 33k | 11.80 | |
Cummins (CMI) | 0.2 | $376k | 3.5k | 108.61 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $366k | 3.2k | 115.20 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $379k | 10k | 37.20 | |
BlackRock (BLK) | 0.2 | $358k | 1.2k | 297.10 | |
Boeing Company (BA) | 0.2 | $353k | 2.7k | 130.98 | |
Clorox Company (CLX) | 0.2 | $364k | 3.2k | 115.41 | |
Southwest Airlines (LUV) | 0.2 | $350k | 9.2k | 38.00 | |
Suncor Energy (SU) | 0.2 | $355k | 13k | 26.69 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $362k | 3.4k | 106.47 | |
SPDR Barclays Capital High Yield B | 0.2 | $362k | 10k | 35.71 | |
ConAgra Foods (CAG) | 0.2 | $332k | 8.2k | 40.49 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $343k | 8.8k | 38.91 | |
Coca-Cola Company (KO) | 0.2 | $321k | 8.0k | 40.11 | |
Exelon Corporation (EXC) | 0.2 | $321k | 11k | 29.71 | |
Abb (ABBNY) | 0.2 | $324k | 18k | 17.69 | |
Spdr Series Trust equity (IBND) | 0.2 | $326k | 10k | 31.35 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $306k | 2.8k | 109.09 | |
EMC Corporation | 0.2 | $300k | 12k | 24.18 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.2 | $310k | 4.3k | 72.77 | |
Emcor (EME) | 0.2 | $289k | 6.5k | 44.33 | |
American Express Company (AXP) | 0.2 | $279k | 3.8k | 74.20 | |
Monsanto Company | 0.2 | $265k | 3.1k | 85.21 | |
International Paper Company (IP) | 0.2 | $275k | 7.3k | 37.81 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $269k | 13k | 20.24 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $270k | 5.2k | 52.20 | |
FedEx Corporation (FDX) | 0.1 | $261k | 1.8k | 143.72 | |
ConocoPhillips (COP) | 0.1 | $246k | 5.1k | 47.95 | |
Baidu (BIDU) | 0.1 | $233k | 1.7k | 137.22 | |
Rydex S&P Equal Weight ETF | 0.1 | $239k | 3.2k | 73.63 | |
Sirius Xm Holdings (SIRI) | 0.1 | $236k | 63k | 3.73 | |
Praxair | 0.1 | $224k | 2.2k | 101.82 | |
Garmin (GRMN) | 0.1 | $214k | 6.0k | 35.96 | |
U.S. Bancorp (USB) | 0.1 | $208k | 5.1k | 41.05 | |
SYSCO Corporation (SYY) | 0.1 | $201k | 5.2k | 39.01 | |
Allscripts Healthcare Solutions (MDRX) | 0.1 | $181k | 15k | 12.38 | |
Transocean (RIG) | 0.1 | $172k | 13k | 12.92 | |
iShares Gold Trust | 0.1 | $147k | 14k | 10.77 | |
Staples | 0.1 | $140k | 12k | 11.74 | |
Fuel Tech (FTEK) | 0.0 | $46k | 24k | 1.90 | |
PowerShares Emerging Markets Sovere | 0.0 | $58k | 2.1k | 27.38 | |
PowerShares Hgh Yield Corporate Bnd | 0.0 | $57k | 3.2k | 17.96 | |
Claymore Exchange Trd Fd Tr gug bull2020 e | 0.0 | $45k | 2.1k | 21.43 | |
Advanced Micro Devices (AMD) | 0.0 | $17k | 10k | 1.70 |