Cambridge Advisors as of Dec. 31, 2015
Portfolio Holdings for Cambridge Advisors
Cambridge Advisors holds 126 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard S&p 500 Etf idx (VOO) | 16.4 | $29M | 155k | 186.93 | |
Vanguard Total Bond Market ETF (BND) | 6.5 | $12M | 142k | 80.76 | |
Vanguard Europe Pacific ETF (VEA) | 5.6 | $9.9M | 269k | 36.72 | |
iShares S&P MidCap 400 Index (IJH) | 3.5 | $6.2M | 45k | 139.32 | |
Amgen (AMGN) | 2.6 | $4.6M | 28k | 162.33 | |
Walgreen Boots Alliance (WBA) | 2.4 | $4.1M | 49k | 85.15 | |
Vanguard Total Stock Market ETF (VTI) | 2.0 | $3.6M | 34k | 104.29 | |
Berkshire Hathaway Inc. Class B | 1.9 | $3.3M | 25k | 132.03 | |
Vanguard Small-Cap ETF (VB) | 1.7 | $3.1M | 28k | 110.62 | |
Vanguard Emerging Markets ETF (VWO) | 1.7 | $2.9M | 89k | 32.71 | |
Cerner Corporation | 1.6 | $2.8M | 46k | 60.18 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 1.5 | $2.7M | 51k | 52.89 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.5 | $2.7M | 34k | 77.76 | |
Microsoft Corporation (MSFT) | 1.5 | $2.6M | 47k | 55.49 | |
Johnson & Johnson (JNJ) | 1.4 | $2.5M | 25k | 102.74 | |
Intel Corporation (INTC) | 1.4 | $2.4M | 70k | 34.45 | |
Apple (AAPL) | 1.4 | $2.4M | 23k | 105.27 | |
Accenture (ACN) | 1.3 | $2.3M | 22k | 104.49 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.2 | $2.2M | 19k | 114.04 | |
Lowe's Companies (LOW) | 1.2 | $2.1M | 28k | 76.05 | |
Danaher Corporation (DHR) | 1.1 | $2.0M | 22k | 92.88 | |
At&t (T) | 1.0 | $1.8M | 53k | 34.41 | |
Union Pacific Corporation (UNP) | 1.0 | $1.8M | 23k | 78.20 | |
Berkshire Hathaway (BRK.A) | 1.0 | $1.8M | 9.00 | 197777.78 | |
Novartis (NVS) | 1.0 | $1.7M | 20k | 86.06 | |
Target Corporation (TGT) | 1.0 | $1.7M | 24k | 72.61 | |
Vanguard REIT ETF (VNQ) | 0.9 | $1.6M | 20k | 79.72 | |
Wells Fargo & Company (WFC) | 0.9 | $1.6M | 29k | 54.34 | |
Johnson Controls | 0.9 | $1.5M | 39k | 39.49 | |
Nike (NKE) | 0.8 | $1.5M | 24k | 62.48 | |
General Electric Company | 0.8 | $1.4M | 46k | 31.14 | |
Schlumberger (SLB) | 0.8 | $1.4M | 20k | 69.76 | |
Pepsi (PEP) | 0.8 | $1.3M | 13k | 99.90 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $1.3M | 5.3k | 254.11 | |
Procter & Gamble Company (PG) | 0.7 | $1.2M | 16k | 79.40 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.7 | $1.2M | 31k | 38.56 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.7 | $1.2M | 22k | 52.85 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.6 | $1.1M | 6.4k | 173.93 | |
Cisco Systems (CSCO) | 0.6 | $1.1M | 40k | 27.16 | |
Automatic Data Processing (ADP) | 0.6 | $1.1M | 13k | 84.68 | |
Caterpillar (CAT) | 0.6 | $1.0M | 15k | 67.96 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $1.0M | 5.1k | 203.86 | |
Valspar Corporation | 0.6 | $1.0M | 13k | 82.92 | |
Corning Incorporated (GLW) | 0.6 | $1.0M | 55k | 18.29 | |
Merck & Co (MRK) | 0.6 | $1.0M | 19k | 52.81 | |
iShares Russell 1000 Growth Index (IWF) | 0.6 | $993k | 10k | 99.45 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.6 | $984k | 9.3k | 105.57 | |
iShares Russell 2000 Index (IWM) | 0.5 | $941k | 8.4k | 112.56 | |
iShares Lehman Aggregate Bond (AGG) | 0.5 | $938k | 8.7k | 108.00 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $894k | 15k | 58.75 | |
Gilead Sciences (GILD) | 0.5 | $896k | 8.9k | 101.14 | |
Medtronic (MDT) | 0.5 | $896k | 12k | 76.92 | |
International Business Machines (IBM) | 0.5 | $881k | 6.4k | 137.55 | |
Chevron Corporation (CVX) | 0.5 | $856k | 9.5k | 89.96 | |
iShares S&P 500 Index (IVV) | 0.5 | $840k | 4.1k | 204.93 | |
United Technologies Corporation | 0.5 | $835k | 8.7k | 96.02 | |
C.H. Robinson Worldwide (CHRW) | 0.5 | $817k | 13k | 62.01 | |
Abbvie (ABBV) | 0.4 | $776k | 13k | 59.25 | |
UnitedHealth (UNH) | 0.4 | $766k | 6.5k | 117.67 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $763k | 9.7k | 79.03 | |
O'reilly Automotive (ORLY) | 0.4 | $746k | 2.9k | 253.31 | |
Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.4 | $742k | 8.8k | 84.22 | |
Schwab International Equity ETF (SCHF) | 0.4 | $666k | 24k | 27.54 | |
Illinois Tool Works (ITW) | 0.4 | $639k | 6.9k | 92.61 | |
Energy Focus | 0.3 | $583k | 42k | 13.74 | |
Exxon Mobil Corporation (XOM) | 0.3 | $569k | 7.3k | 77.91 | |
Abbott Laboratories (ABT) | 0.3 | $573k | 13k | 44.91 | |
Qualcomm (QCOM) | 0.3 | $569k | 11k | 49.97 | |
Schwab U S Broad Market ETF (SCHB) | 0.3 | $569k | 12k | 49.06 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.3 | $569k | 11k | 50.44 | |
Facebook Inc cl a (META) | 0.3 | $563k | 5.4k | 104.74 | |
Roper Industries (ROP) | 0.3 | $549k | 2.9k | 189.64 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $540k | 4.5k | 120.67 | |
SPDR S&P Dividend (SDY) | 0.3 | $542k | 7.4k | 73.59 | |
Schwab U S Small Cap ETF (SCHA) | 0.3 | $548k | 11k | 52.04 | |
Verizon Communications (VZ) | 0.3 | $533k | 12k | 46.20 | |
Becton, Dickinson and (BDX) | 0.3 | $503k | 3.3k | 154.06 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $508k | 4.5k | 111.97 | |
Starbucks Corporation (SBUX) | 0.3 | $489k | 8.1k | 60.04 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $471k | 7.1k | 66.05 | |
Pfizer (PFE) | 0.3 | $471k | 15k | 32.31 | |
Oracle Corporation (ORCL) | 0.3 | $466k | 13k | 36.49 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $426k | 3.7k | 115.76 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $423k | 11k | 39.67 | |
BlackRock (BLK) | 0.2 | $410k | 1.2k | 340.25 | |
Clorox Company (CLX) | 0.2 | $400k | 3.2k | 126.82 | |
SPDR Gold Trust (GLD) | 0.2 | $400k | 3.9k | 101.52 | |
Southwest Airlines (LUV) | 0.2 | $397k | 9.2k | 43.11 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.2 | $397k | 7.5k | 52.75 | |
Claymore Exchange-traded Fd gugg crp bd 2017 | 0.2 | $399k | 18k | 22.52 | |
SPDR KBW Bank (KBE) | 0.2 | $389k | 12k | 33.83 | |
Pimco Total Return Etf totl (BOND) | 0.2 | $388k | 3.7k | 104.13 | |
U.S. Bancorp (USB) | 0.2 | $362k | 8.5k | 42.68 | |
3M Company (MMM) | 0.2 | $377k | 2.5k | 150.80 | |
Boeing Company (BA) | 0.2 | $375k | 2.6k | 144.51 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $374k | 3.4k | 110.00 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $372k | 3.2k | 117.09 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $357k | 2.8k | 127.27 | |
ConAgra Foods (CAG) | 0.2 | $346k | 8.2k | 42.19 | |
SPDR Barclays Capital High Yield B | 0.2 | $346k | 10k | 33.87 | |
Coca-Cola Company (KO) | 0.2 | $344k | 8.0k | 42.91 | |
Emcor (EME) | 0.2 | $313k | 6.5k | 48.01 | |
EMC Corporation | 0.2 | $311k | 12k | 25.69 | |
Baidu (BIDU) | 0.2 | $321k | 1.7k | 189.05 | |
Abb (ABBNY) | 0.2 | $325k | 18k | 17.74 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.2 | $320k | 4.3k | 75.12 | |
Spdr Series Trust equity (IBND) | 0.2 | $320k | 10k | 30.77 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $294k | 7.3k | 40.01 | |
Cummins (CMI) | 0.2 | $290k | 3.3k | 87.88 | |
International Paper Company (IP) | 0.2 | $275k | 7.3k | 37.75 | |
Exelon Corporation (EXC) | 0.2 | $280k | 10k | 27.80 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $287k | 5.6k | 51.57 | |
American Express Company (AXP) | 0.1 | $262k | 3.8k | 69.68 | |
FedEx Corporation (FDX) | 0.1 | $271k | 1.8k | 149.23 | |
Monsanto Company | 0.1 | $267k | 2.7k | 98.52 | |
ConocoPhillips (COP) | 0.1 | $240k | 5.1k | 46.78 | |
Rydex S&P Equal Weight ETF | 0.1 | $249k | 3.2k | 76.71 | |
Sirius Xm Holdings (SIRI) | 0.1 | $253k | 62k | 4.07 | |
Allscripts Healthcare Solutions (MDRX) | 0.1 | $225k | 15k | 15.38 | |
Suncor Energy (SU) | 0.1 | $227k | 8.8k | 25.80 | |
Garmin (GRMN) | 0.1 | $222k | 6.0k | 37.25 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $220k | 283.00 | 777.39 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $211k | 278.00 | 758.99 | |
iShares Gold Trust | 0.1 | $140k | 14k | 10.26 | |
Fuel Tech (FTEK) | 0.0 | $46k | 24k | 1.90 | |
Peabody Energy Corp sdcv 4.750%12/1 | 0.0 | $1.0k | 25k | 0.04 |