Cambridge Advisors as of June 30, 2016
Portfolio Holdings for Cambridge Advisors
Cambridge Advisors holds 130 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard S&p 500 Etf idx (VOO) | 19.7 | $43M | 224k | 192.20 | |
Vanguard Total Bond Market ETF (BND) | 9.3 | $20M | 241k | 84.30 | |
Vanguard Europe Pacific ETF (VEA) | 6.8 | $15M | 422k | 35.36 | |
iShares S&P MidCap 400 Index (IJH) | 4.3 | $9.4M | 63k | 149.38 | |
Vanguard Emerging Markets ETF (VWO) | 2.2 | $4.7M | 134k | 35.23 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 2.2 | $4.7M | 85k | 55.71 | |
Amgen (AMGN) | 1.9 | $4.2M | 28k | 152.16 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.9 | $4.1M | 46k | 89.42 | |
Walgreen Boots Alliance (WBA) | 1.8 | $3.9M | 47k | 83.27 | |
Vanguard REIT ETF (VNQ) | 1.7 | $3.8M | 43k | 88.68 | |
Berkshire Hathaway (BRK.B) | 1.7 | $3.7M | 25k | 144.80 | |
Vanguard Small-Cap ETF (VB) | 1.6 | $3.5M | 30k | 115.68 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.3 | $2.9M | 35k | 83.25 | |
Cerner Corporation | 1.3 | $2.9M | 49k | 58.60 | |
Johnson & Johnson (JNJ) | 1.3 | $2.8M | 23k | 121.31 | |
Microsoft Corporation (MSFT) | 1.1 | $2.4M | 46k | 51.17 | |
Vanguard Total Stock Market ETF (VTI) | 1.0 | $2.2M | 21k | 107.15 | |
At&t (T) | 1.0 | $2.2M | 51k | 43.21 | |
Intel Corporation (INTC) | 1.0 | $2.2M | 67k | 32.79 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.0 | $2.2M | 18k | 122.74 | |
Apple (AAPL) | 1.0 | $2.1M | 22k | 95.60 | |
Danaher Corporation (DHR) | 1.0 | $2.1M | 21k | 100.98 | |
Accenture (ACN) | 0.9 | $2.1M | 18k | 113.28 | |
Lowe's Companies (LOW) | 0.9 | $2.0M | 26k | 79.17 | |
Union Pacific Corporation (UNP) | 0.9 | $2.0M | 23k | 87.24 | |
Novartis (NVS) | 0.7 | $1.6M | 20k | 82.49 | |
iShares S&P SmallCap 600 Index (IJR) | 0.7 | $1.6M | 14k | 116.22 | |
Johnson Controls | 0.7 | $1.6M | 36k | 44.27 | |
Target Corporation (TGT) | 0.7 | $1.6M | 23k | 69.80 | |
Schlumberger (SLB) | 0.7 | $1.5M | 19k | 79.05 | |
General Electric Company | 0.7 | $1.4M | 45k | 31.48 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $1.4M | 5.2k | 272.21 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.7 | $1.4M | 35k | 41.43 | |
Wells Fargo & Company (WFC) | 0.6 | $1.3M | 29k | 47.33 | |
Pepsi (PEP) | 0.6 | $1.4M | 13k | 105.94 | |
Nike (NKE) | 0.6 | $1.3M | 24k | 55.22 | |
Procter & Gamble Company (PG) | 0.6 | $1.3M | 16k | 84.70 | |
Valspar Corporation | 0.6 | $1.3M | 12k | 108.00 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.6 | $1.3M | 24k | 52.45 | |
Caterpillar (CAT) | 0.6 | $1.3M | 17k | 75.78 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $1.1M | 6.4k | 178.96 | |
Cisco Systems (CSCO) | 0.5 | $1.1M | 39k | 28.68 | |
Corning Incorporated (GLW) | 0.5 | $1.1M | 54k | 20.49 | |
Merck & Co (MRK) | 0.5 | $1.1M | 19k | 57.61 | |
Automatic Data Processing (ADP) | 0.5 | $1.1M | 12k | 91.90 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.5 | $1.1M | 9.3k | 112.97 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $1.0M | 4.9k | 209.48 | |
Chevron Corporation (CVX) | 0.5 | $998k | 9.5k | 104.82 | |
iShares Russell 1000 Growth Index (IWF) | 0.5 | $997k | 9.9k | 100.35 | |
iShares Lehman Aggregate Bond (AGG) | 0.5 | $978k | 8.7k | 112.61 | |
Medtronic (MDT) | 0.5 | $991k | 11k | 86.75 | |
iShares Russell 2000 Index (IWM) | 0.4 | $965k | 8.4k | 114.99 | |
International Business Machines (IBM) | 0.4 | $922k | 6.1k | 151.77 | |
UnitedHealth (UNH) | 0.4 | $905k | 6.4k | 141.19 | |
United Technologies Corporation | 0.4 | $871k | 8.5k | 102.52 | |
iShares S&P 500 Index (IVV) | 0.4 | $878k | 4.2k | 210.60 | |
Abbvie (ABBV) | 0.4 | $875k | 14k | 61.90 | |
O'reilly Automotive (ORLY) | 0.4 | $797k | 2.9k | 271.09 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $755k | 14k | 55.81 | |
C.H. Robinson Worldwide (CHRW) | 0.3 | $755k | 10k | 74.20 | |
Exxon Mobil Corporation (XOM) | 0.3 | $719k | 7.7k | 93.72 | |
Gilead Sciences (GILD) | 0.3 | $729k | 8.7k | 83.42 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $726k | 9.0k | 80.83 | |
Nxp Semiconductors N V (NXPI) | 0.3 | $704k | 9.0k | 78.35 | |
Schwab International Equity ETF (SCHF) | 0.3 | $691k | 26k | 27.10 | |
Schwab U S Broad Market ETF (SCHB) | 0.3 | $676k | 13k | 50.29 | |
Verizon Communications (VZ) | 0.3 | $658k | 12k | 55.82 | |
Illinois Tool Works (ITW) | 0.3 | $632k | 6.1k | 104.12 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.3 | $626k | 12k | 50.95 | |
Facebook Inc cl a (META) | 0.3 | $627k | 5.5k | 114.31 | |
Pfizer (PFE) | 0.3 | $604k | 17k | 35.20 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.3 | $581k | 13k | 43.48 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $563k | 4.1k | 139.01 | |
Becton, Dickinson and (BDX) | 0.2 | $537k | 3.2k | 169.67 | |
Qualcomm (QCOM) | 0.2 | $555k | 10k | 53.58 | |
Schwab U S Small Cap ETF (SCHA) | 0.2 | $551k | 10k | 54.04 | |
SPDR S&P Dividend (SDY) | 0.2 | $517k | 6.2k | 83.86 | |
Abbott Laboratories (ABT) | 0.2 | $502k | 13k | 39.34 | |
SPDR Gold Trust (GLD) | 0.2 | $497k | 3.9k | 126.40 | |
Starbucks Corporation (SBUX) | 0.2 | $491k | 8.6k | 57.13 | |
Oracle Corporation (ORCL) | 0.2 | $482k | 12k | 40.95 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $477k | 4.4k | 107.51 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $449k | 7.2k | 62.20 | |
3M Company (MMM) | 0.2 | $455k | 2.6k | 175.00 | |
Roper Industries (ROP) | 0.2 | $464k | 2.7k | 170.59 | |
Cummins (CMI) | 0.2 | $428k | 3.8k | 112.37 | |
Clorox Company (CLX) | 0.2 | $436k | 3.2k | 138.24 | |
BlackRock (BLK) | 0.2 | $420k | 1.2k | 342.86 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $405k | 3.5k | 116.71 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $407k | 3.2k | 128.11 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.2 | $405k | 7.5k | 53.81 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $386k | 2.8k | 137.61 | |
Rydex S&P Equal Weight ETF | 0.2 | $398k | 5.0k | 80.39 | |
Claymore Exchange-traded Fd gugg crp bd 2017 | 0.2 | $403k | 18k | 22.74 | |
Pimco Total Return Etf totl (BOND) | 0.2 | $400k | 3.7k | 107.35 | |
Coca-Cola Company (KO) | 0.2 | $364k | 8.0k | 45.28 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $363k | 4.3k | 85.21 | |
SPDR Barclays Capital High Yield B | 0.2 | $365k | 10k | 35.73 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $381k | 7.1k | 53.65 | |
U.S. Bancorp (USB) | 0.2 | $342k | 8.5k | 40.30 | |
Exelon Corporation (EXC) | 0.2 | $361k | 9.9k | 36.41 | |
Abb (ABBNY) | 0.2 | $359k | 18k | 19.81 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $352k | 8.4k | 41.97 | |
Emcor (EME) | 0.1 | $321k | 6.5k | 49.23 | |
Southwest Airlines (LUV) | 0.1 | $322k | 8.2k | 39.22 | |
Spdr Series Trust equity (IBND) | 0.1 | $338k | 10k | 32.50 | |
Boeing Company (BA) | 0.1 | $304k | 2.3k | 129.91 | |
EMC Corporation | 0.1 | $316k | 12k | 27.21 | |
International Paper Company (IP) | 0.1 | $293k | 6.9k | 42.41 | |
Baidu (BIDU) | 0.1 | $277k | 1.7k | 165.08 | |
Sirius Xm Holdings (SIRI) | 0.1 | $277k | 70k | 3.95 | |
Energy Focus | 0.1 | $291k | 47k | 6.24 | |
FedEx Corporation (FDX) | 0.1 | $267k | 1.8k | 151.70 | |
Monsanto Company | 0.1 | $265k | 2.6k | 103.52 | |
Weyerhaeuser Company (WY) | 0.1 | $260k | 8.7k | 29.74 | |
ConAgra Foods (CAG) | 0.1 | $230k | 4.8k | 47.89 | |
Schwab Strategic Tr 0 (SCHP) | 0.1 | $249k | 4.4k | 56.54 | |
American Express Company (AXP) | 0.1 | $219k | 3.6k | 60.83 | |
SYSCO Corporation (SYY) | 0.1 | $220k | 4.3k | 50.75 | |
ConocoPhillips (COP) | 0.1 | $216k | 4.9k | 43.69 | |
Paypal Holdings (PYPL) | 0.1 | $210k | 5.7k | 36.59 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $213k | 303.00 | 702.97 | |
Garmin (GRMN) | 0.1 | $200k | 4.7k | 42.32 | |
Schwab Strategic Tr cmn (SCHV) | 0.1 | $201k | 4.5k | 44.84 | |
Allscripts Healthcare Solutions (MDRX) | 0.1 | $182k | 14k | 12.71 | |
iShares Gold Trust | 0.1 | $174k | 14k | 12.75 | |
Potash Corp. Of Saskatchewan I | 0.1 | $164k | 10k | 16.24 | |
Ford Motor Company (F) | 0.1 | $148k | 12k | 12.54 | |
Chesapeake Energy Corporation | 0.0 | $43k | 10k | 4.25 | |
Fuel Tech (FTEK) | 0.0 | $36k | 24k | 1.49 |