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 (WBA) | 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 (SIRI) | 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 |