Cambridge Advisors

Cambridge Advisors as of Sept. 30, 2015

Portfolio Holdings for Cambridge Advisors

Cambridge Advisors holds 129 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 16.1 $27M 155k 175.71
Vanguard Total Bond Market ETF (BND) 6.9 $12M 142k 81.93
Vanguard Europe Pacific ETF (VEA) 5.5 $9.3M 262k 35.64
iShares S&P MidCap 400 Index (IJH) 3.6 $6.1M 45k 136.61
Walgreen Boots Alliance (WBA) 2.4 $4.1M 49k 83.10
Amgen (AMGN) 2.3 $3.9M 28k 138.34
Vanguard Total Stock Market ETF (VTI) 2.0 $3.4M 34k 98.73
Berkshire Hathaway Inc. Class B 1.9 $3.2M 25k 130.41
Vanguard Small-Cap ETF (VB) 1.8 $3.0M 28k 107.95
Cerner Corporation 1.6 $2.8M 47k 59.96
Vanguard Emerging Markets ETF (VWO) 1.6 $2.7M 82k 33.09
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.6 $2.7M 51k 52.94
Vanguard Dividend Appreciation ETF (VIG) 1.6 $2.6M 36k 73.73
Johnson & Johnson (JNJ) 1.4 $2.4M 26k 93.34
Apple (AAPL) 1.4 $2.3M 21k 110.29
Accenture (ACN) 1.4 $2.3M 23k 98.24
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.3 $2.3M 19k 116.09
Union Pacific Corporation (UNP) 1.3 $2.2M 25k 88.42
Intel Corporation (INTC) 1.3 $2.1M 71k 30.14
Danaher Corporation (DHR) 1.3 $2.1M 25k 85.22
Microsoft Corporation (MSFT) 1.2 $2.1M 47k 44.26
Lowe's Companies (LOW) 1.1 $1.9M 28k 68.91
Target Corporation (TGT) 1.1 $1.9M 24k 78.67
At&t (T) 1.1 $1.9M 58k 32.58
Novartis (NVS) 1.1 $1.9M 21k 91.94
Berkshire Hathaway (BRK.A) 1.0 $1.8M 900.00 1952.22
Johnson Controls 1.0 $1.7M 40k 41.36
Wells Fargo & Company (WFC) 0.9 $1.5M 29k 51.34
Nike (NKE) 0.9 $1.5M 12k 122.96
Schlumberger (SLB) 0.9 $1.4M 21k 68.99
SPDR S&P MidCap 400 ETF (MDY) 0.8 $1.3M 5.3k 248.87
Pepsi (PEP) 0.8 $1.3M 14k 94.27
Valspar Corporation 0.7 $1.2M 17k 71.91
Vanguard REIT ETF (VNQ) 0.7 $1.2M 16k 75.57
Procter & Gamble Company (PG) 0.7 $1.2M 16k 71.95
General Electric Company 0.7 $1.1M 45k 25.22
Cisco Systems (CSCO) 0.6 $1.1M 41k 26.26
Automatic Data Processing (ADP) 0.6 $1.1M 13k 80.38
Schwab U S Large Cap Growth ETF (SCHG) 0.6 $1.1M 22k 49.96
Caterpillar (CAT) 0.6 $1.0M 16k 65.34
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $1.0M 6.4k 162.69
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $1.1M 29k 35.95
International Business Machines (IBM) 0.6 $1.0M 7.0k 145.01
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $1.0M 9.3k 107.82
Spdr S&p 500 Etf (SPY) 0.6 $984k 5.1k 191.59
Corning Incorporated (GLW) 0.6 $967k 57k 17.12
Merck & Co (MRK) 0.6 $951k 19k 49.38
C.H. Robinson Worldwide (CHRW) 0.6 $940k 14k 67.75
iShares Lehman Aggregate Bond (AGG) 0.6 $952k 8.7k 109.61
iShares Russell 1000 Growth Index (IWF) 0.6 $929k 10k 93.04
iShares Russell 2000 Index (IWM) 0.5 $913k 8.4k 109.22
Medtronic (MDT) 0.5 $866k 13k 66.94
Chevron Corporation (CVX) 0.5 $806k 10k 78.93
iShares MSCI EAFE Index Fund (EFA) 0.5 $815k 14k 57.29
iShares S&P 500 Index (IVV) 0.5 $790k 4.1k 192.73
Gilead Sciences (GILD) 0.5 $796k 8.1k 98.21
United Technologies Corporation 0.5 $774k 8.7k 89.01
UnitedHealth (UNH) 0.5 $755k 6.5k 115.98
Illinois Tool Works (ITW) 0.4 $741k 9.0k 82.33
O'reilly Automotive (ORLY) 0.4 $736k 2.9k 249.92
Abbvie (ABBV) 0.4 $698k 13k 54.38
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $678k 8.5k 79.68
Schwab International Equity ETF (SCHF) 0.4 $651k 24k 27.39
Qualcomm (QCOM) 0.3 $566k 11k 53.74
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $553k 4.5k 123.58
Schwab U S Small Cap ETF (SCHA) 0.3 $565k 11k 50.76
Exxon Mobil Corporation (XOM) 0.3 $538k 7.2k 74.30
Schwab U S Broad Market ETF (SCHB) 0.3 $547k 12k 46.36
SPDR S&P Dividend (SDY) 0.3 $531k 7.4k 72.10
Abbott Laboratories (ABT) 0.3 $513k 13k 40.20
Pfizer (PFE) 0.3 $491k 16k 31.40
Becton, Dickinson and (BDX) 0.3 $492k 3.7k 132.79
Starbucks Corporation (SBUX) 0.3 $486k 8.5k 56.88
Facebook Inc cl a (META) 0.3 $483k 5.4k 89.86
Oracle Corporation (ORCL) 0.3 $461k 13k 36.10
Roper Industries (ROP) 0.3 $454k 2.9k 156.82
PowerShares QQQ Trust, Series 1 0.3 $462k 4.5k 101.83
JPMorgan Chase & Co. (JPM) 0.3 $432k 7.1k 60.91
SPDR Gold Trust (GLD) 0.3 $437k 4.1k 106.92
Verizon Communications (VZ) 0.2 $422k 9.7k 43.55
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $400k 7.5k 53.33
Claymore Exchange-traded Fd gugg crp bd 2017 0.2 $402k 18k 22.69
3M Company (MMM) 0.2 $397k 2.8k 141.79
iShares S&P 500 Growth Index (IVW) 0.2 $397k 3.7k 107.88
Pimco Total Return Etf totl (BOND) 0.2 $393k 3.7k 105.48
Energy Focus 0.2 $394k 33k 11.80
Cummins (CMI) 0.2 $376k 3.5k 108.61
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $366k 3.2k 115.20
Schwab Strategic Tr us reit etf (SCHH) 0.2 $379k 10k 37.20
BlackRock (BLK) 0.2 $358k 1.2k 297.10
Boeing Company (BA) 0.2 $353k 2.7k 130.98
Clorox Company (CLX) 0.2 $364k 3.2k 115.41
Southwest Airlines (LUV) 0.2 $350k 9.2k 38.00
Suncor Energy (SU) 0.2 $355k 13k 26.69
iShares S&P SmallCap 600 Index (IJR) 0.2 $362k 3.4k 106.47
SPDR Barclays Capital High Yield B 0.2 $362k 10k 35.71
ConAgra Foods (CAG) 0.2 $332k 8.2k 40.49
Sch Us Mid-cap Etf etf (SCHM) 0.2 $343k 8.8k 38.91
Coca-Cola Company (KO) 0.2 $321k 8.0k 40.11
Exelon Corporation (EXC) 0.2 $321k 11k 29.71
Abb (ABBNY) 0.2 $324k 18k 17.69
Spdr Series Trust equity (IBND) 0.2 $326k 10k 31.35
Kimberly-Clark Corporation (KMB) 0.2 $306k 2.8k 109.09
EMC Corporation 0.2 $300k 12k 24.18
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $310k 4.3k 72.77
Emcor (EME) 0.2 $289k 6.5k 44.33
American Express Company (AXP) 0.2 $279k 3.8k 74.20
Monsanto Company 0.2 $265k 3.1k 85.21
International Paper Company (IP) 0.2 $275k 7.3k 37.81
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $269k 13k 20.24
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $270k 5.2k 52.20
FedEx Corporation (FDX) 0.1 $261k 1.8k 143.72
ConocoPhillips (COP) 0.1 $246k 5.1k 47.95
Baidu (BIDU) 0.1 $233k 1.7k 137.22
Rydex S&P Equal Weight ETF 0.1 $239k 3.2k 73.63
Sirius Xm Holdings (SIRI) 0.1 $236k 63k 3.73
Praxair 0.1 $224k 2.2k 101.82
Garmin (GRMN) 0.1 $214k 6.0k 35.96
U.S. Bancorp (USB) 0.1 $208k 5.1k 41.05
SYSCO Corporation (SYY) 0.1 $201k 5.2k 39.01
Allscripts Healthcare Solutions (MDRX) 0.1 $181k 15k 12.38
Transocean (RIG) 0.1 $172k 13k 12.92
iShares Gold Trust 0.1 $147k 14k 10.77
Staples 0.1 $140k 12k 11.74
Fuel Tech (FTEK) 0.0 $46k 24k 1.90
PowerShares Emerging Markets Sovere 0.0 $58k 2.1k 27.38
PowerShares Hgh Yield Corporate Bnd 0.0 $57k 3.2k 17.96
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $45k 2.1k 21.43
Advanced Micro Devices (AMD) 0.0 $17k 10k 1.70