Cambridge Advisors as of June 30, 2015
Portfolio Holdings for Cambridge Advisors
Cambridge Advisors holds 121 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 16.2 | $29M | 155k | 188.84 | |
| Vanguard Total Bond Market ETF (BND) | 6.4 | $12M | 142k | 81.26 | |
| Vanguard Europe Pacific ETF (VEA) | 5.7 | $10M | 261k | 39.65 | |
| iShares S&P MidCap 400 Index (IJH) | 3.7 | $6.7M | 45k | 149.97 | |
| Intel Corporation (INTC) | 2.9 | $5.3M | 173k | 30.41 | |
| Vanguard Total Stock Market ETF (VTI) | 2.3 | $4.1M | 39k | 107.02 | |
| Walgreen Boots Alliance | 2.3 | $4.1M | 49k | 84.44 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $3.4M | 83k | 40.88 | |
| Vanguard Small-Cap ETF (VB) | 1.9 | $3.4M | 28k | 121.47 | |
| Berkshire Hathaway Inc. Class B | 1.8 | $3.3M | 24k | 136.12 | |
| Cerner Corporation | 1.8 | $3.2M | 47k | 69.05 | |
| Amgen (AMGN) | 1.8 | $3.2M | 21k | 153.50 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.6 | $2.8M | 36k | 78.59 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 1.5 | $2.7M | 51k | 52.36 | |
| Apple (AAPL) | 1.4 | $2.5M | 20k | 125.45 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.4M | 25k | 97.48 | |
| Union Pacific Corporation (UNP) | 1.3 | $2.4M | 25k | 95.37 | |
| Accenture (ACN) | 1.3 | $2.3M | 23k | 96.80 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.2 | $2.2M | 19k | 115.70 | |
| Danaher Corporation (DHR) | 1.2 | $2.2M | 26k | 85.58 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.0M | 46k | 44.15 | |
| Target Corporation (TGT) | 1.1 | $2.0M | 25k | 81.64 | |
| At&t (T) | 1.1 | $2.0M | 57k | 35.52 | |
| Johnson Controls | 1.1 | $2.0M | 41k | 49.53 | |
| Novartis (NVS) | 1.1 | $2.0M | 20k | 98.32 | |
| Lowe's Companies (LOW) | 1.0 | $1.9M | 28k | 66.98 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $1.8M | 900.00 | 2048.89 | |
| Schlumberger (SLB) | 1.0 | $1.8M | 21k | 86.19 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.6M | 28k | 56.25 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $1.5M | 5.5k | 273.20 | |
| Valspar Corporation | 0.8 | $1.4M | 17k | 81.84 | |
| Pepsi (PEP) | 0.7 | $1.3M | 14k | 93.33 | |
| Procter & Gamble Company (PG) | 0.7 | $1.3M | 17k | 78.23 | |
| Nike (NKE) | 0.7 | $1.3M | 12k | 107.99 | |
| General Electric Company | 0.7 | $1.2M | 46k | 26.57 | |
| International Business Machines (IBM) | 0.7 | $1.2M | 7.3k | 162.62 | |
| Corning Incorporated (GLW) | 0.6 | $1.1M | 57k | 19.73 | |
| Caterpillar (CAT) | 0.6 | $1.1M | 13k | 84.81 | |
| Cisco Systems (CSCO) | 0.6 | $1.1M | 41k | 27.47 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.6 | $1.1M | 6.5k | 175.81 | |
| Automatic Data Processing (ADP) | 0.6 | $1.1M | 14k | 80.22 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.1M | 5.1k | 205.80 | |
| Merck & Co (MRK) | 0.6 | $1.1M | 19k | 56.92 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $1.0M | 8.4k | 124.91 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.6 | $1.0M | 9.9k | 105.06 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $1.0M | 10k | 98.98 | |
| United Technologies Corporation | 0.6 | $995k | 9.0k | 110.91 | |
| Medtronic | 0.5 | $948k | 13k | 74.14 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $939k | 15k | 63.48 | |
| Gilead Sciences (GILD) | 0.5 | $943k | 8.1k | 117.07 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $945k | 8.7k | 108.81 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.5 | $906k | 17k | 53.65 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $905k | 24k | 38.27 | |
| Chevron Corporation (CVX) | 0.5 | $885k | 9.2k | 96.49 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $865k | 12k | 74.71 | |
| Abbvie (ABBV) | 0.5 | $869k | 13k | 67.18 | |
| iShares S&P 500 Index (IVV) | 0.5 | $849k | 4.1k | 207.12 | |
| C.H. Robinson Worldwide (CHRW) | 0.5 | $841k | 14k | 62.41 | |
| Illinois Tool Works (ITW) | 0.5 | $826k | 9.0k | 91.78 | |
| UnitedHealth (UNH) | 0.4 | $794k | 6.5k | 121.97 | |
| Schwab International Equity ETF (SCHF) | 0.4 | $693k | 23k | 30.47 | |
| O'reilly Automotive (ORLY) | 0.4 | $671k | 3.0k | 225.93 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $676k | 8.5k | 79.56 | |
| Qualcomm (QCOM) | 0.4 | $650k | 10k | 62.67 | |
| Abbott Laboratories (ABT) | 0.3 | $634k | 13k | 49.11 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $586k | 7.0k | 83.23 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $573k | 4.9k | 117.54 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $577k | 10k | 57.46 | |
| Pfizer (PFE) | 0.3 | $542k | 16k | 33.50 | |
| Becton, Dickinson and (BDX) | 0.3 | $539k | 3.8k | 141.66 | |
| Oracle Corporation (ORCL) | 0.3 | $531k | 13k | 40.32 | |
| Roper Industries (ROP) | 0.3 | $525k | 3.0k | 172.41 | |
| SPDR S&P Dividend (SDY) | 0.3 | $516k | 6.8k | 76.27 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $486k | 4.5k | 107.12 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $478k | 7.1k | 67.76 | |
| Broadcom Corporation | 0.3 | $469k | 9.1k | 51.46 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $465k | 4.1k | 113.97 | |
| Verizon Communications (VZ) | 0.2 | $447k | 9.6k | 46.61 | |
| Starbucks Corporation (SBUX) | 0.2 | $447k | 8.3k | 53.65 | |
| Facebook Inc cl a (META) | 0.2 | $448k | 5.2k | 85.74 | |
| 3M Company (MMM) | 0.2 | $440k | 2.9k | 154.39 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $438k | 8.7k | 50.27 | |
| SPDR Gold Trust (GLD) | 0.2 | $423k | 3.8k | 112.44 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $409k | 3.5k | 117.80 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $417k | 3.2k | 128.94 | |
| Cummins (CMI) | 0.2 | $402k | 3.1k | 131.29 | |
| ConAgra Foods (CAG) | 0.2 | $406k | 9.3k | 43.67 | |
| Abb (ABBNY) | 0.2 | $390k | 19k | 20.89 | |
| SPDR Barclays Capital High Yield B | 0.2 | $390k | 10k | 38.47 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $399k | 3.7k | 107.09 | |
| Boeing Company (BA) | 0.2 | $378k | 2.7k | 138.72 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $356k | 8.4k | 42.58 | |
| Exelon Corporation (EXC) | 0.2 | $337k | 11k | 31.38 | |
| EMC Insurance | 0.2 | $341k | 13k | 26.42 | |
| Suncor Energy (SU) | 0.2 | $338k | 12k | 27.48 | |
| J P Morgan Chase & Co. | 0.2 | $343k | 7.2k | 47.55 | |
| Monsanto Company | 0.2 | $331k | 3.1k | 106.43 | |
| Clorox Company (CLX) | 0.2 | $328k | 3.2k | 103.99 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.2 | $320k | 4.3k | 75.12 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $328k | 13k | 24.61 | |
| Spdr Series Trust equity (IBND) | 0.2 | $326k | 10k | 31.35 | |
| Emcor (EME) | 0.2 | $311k | 6.5k | 47.70 | |
| FedEx Corporation (FDX) | 0.2 | $307k | 1.8k | 170.56 | |
| American Express Company (AXP) | 0.2 | $284k | 3.7k | 77.60 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $297k | 2.8k | 105.88 | |
| Southwest Airlines (LUV) | 0.2 | $295k | 8.9k | 33.11 | |
| Coca-Cola Company (KO) | 0.1 | $279k | 7.1k | 39.22 | |
| Praxair | 0.1 | $263k | 2.2k | 119.55 | |
| Baidu (BIDU) | 0.1 | $277k | 1.4k | 199.28 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $268k | 7.4k | 36.29 | |
| Garmin (GRMN) | 0.1 | $261k | 5.9k | 43.91 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $261k | 5.0k | 51.77 | |
| Sirius Xm Holdings | 0.1 | $228k | 61k | 3.73 | |
| U.S. Bancorp (USB) | 0.1 | $211k | 4.9k | 43.36 | |
| Transocean (RIG) | 0.1 | $214k | 13k | 16.10 | |
| Hewlett-Packard Company | 0.1 | $220k | 7.3k | 29.96 | |
| SYSCO Corporation (SYY) | 0.1 | $200k | 5.6k | 36.02 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $196k | 14k | 13.68 | |
| Staples | 0.1 | $185k | 12k | 15.32 | |
| iShares Gold Trust | 0.1 | $155k | 14k | 11.36 | |
| Fuel Tech (FTEK) | 0.0 | $47k | 22k | 2.18 |