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 | 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 | 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 |