Cambridge Advisors as of Dec. 31, 2015
Portfolio Holdings for Cambridge Advisors
Cambridge Advisors holds 126 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 16.4 | $29M | 155k | 186.93 | |
| Vanguard Total Bond Market ETF (BND) | 6.5 | $12M | 142k | 80.76 | |
| Vanguard Europe Pacific ETF (VEA) | 5.6 | $9.9M | 269k | 36.72 | |
| iShares S&P MidCap 400 Index (IJH) | 3.5 | $6.2M | 45k | 139.32 | |
| Amgen (AMGN) | 2.6 | $4.6M | 28k | 162.33 | |
| Walgreen Boots Alliance | 2.4 | $4.1M | 49k | 85.15 | |
| Vanguard Total Stock Market ETF (VTI) | 2.0 | $3.6M | 34k | 104.29 | |
| Berkshire Hathaway Inc. Class B | 1.9 | $3.3M | 25k | 132.03 | |
| Vanguard Small-Cap ETF (VB) | 1.7 | $3.1M | 28k | 110.62 | |
| Vanguard Emerging Markets ETF (VWO) | 1.7 | $2.9M | 89k | 32.71 | |
| Cerner Corporation | 1.6 | $2.8M | 46k | 60.18 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 1.5 | $2.7M | 51k | 52.89 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.5 | $2.7M | 34k | 77.76 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.6M | 47k | 55.49 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.5M | 25k | 102.74 | |
| Intel Corporation (INTC) | 1.4 | $2.4M | 70k | 34.45 | |
| Apple (AAPL) | 1.4 | $2.4M | 23k | 105.27 | |
| Accenture (ACN) | 1.3 | $2.3M | 22k | 104.49 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.2 | $2.2M | 19k | 114.04 | |
| Lowe's Companies (LOW) | 1.2 | $2.1M | 28k | 76.05 | |
| Danaher Corporation (DHR) | 1.1 | $2.0M | 22k | 92.88 | |
| At&t (T) | 1.0 | $1.8M | 53k | 34.41 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.8M | 23k | 78.20 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $1.8M | 9.00 | 197777.78 | |
| Novartis (NVS) | 1.0 | $1.7M | 20k | 86.06 | |
| Target Corporation (TGT) | 1.0 | $1.7M | 24k | 72.61 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $1.6M | 20k | 79.72 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.6M | 29k | 54.34 | |
| Johnson Controls | 0.9 | $1.5M | 39k | 39.49 | |
| Nike (NKE) | 0.8 | $1.5M | 24k | 62.48 | |
| General Electric Company | 0.8 | $1.4M | 46k | 31.14 | |
| Schlumberger (SLB) | 0.8 | $1.4M | 20k | 69.76 | |
| Pepsi (PEP) | 0.8 | $1.3M | 13k | 99.90 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $1.3M | 5.3k | 254.11 | |
| Procter & Gamble Company (PG) | 0.7 | $1.2M | 16k | 79.40 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.7 | $1.2M | 31k | 38.56 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.7 | $1.2M | 22k | 52.85 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.6 | $1.1M | 6.4k | 173.93 | |
| Cisco Systems (CSCO) | 0.6 | $1.1M | 40k | 27.16 | |
| Automatic Data Processing (ADP) | 0.6 | $1.1M | 13k | 84.68 | |
| Caterpillar (CAT) | 0.6 | $1.0M | 15k | 67.96 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.0M | 5.1k | 203.86 | |
| Valspar Corporation | 0.6 | $1.0M | 13k | 82.92 | |
| Corning Incorporated (GLW) | 0.6 | $1.0M | 55k | 18.29 | |
| Merck & Co (MRK) | 0.6 | $1.0M | 19k | 52.81 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $993k | 10k | 99.45 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.6 | $984k | 9.3k | 105.57 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $941k | 8.4k | 112.56 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $938k | 8.7k | 108.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $894k | 15k | 58.75 | |
| Gilead Sciences (GILD) | 0.5 | $896k | 8.9k | 101.14 | |
| Medtronic (MDT) | 0.5 | $896k | 12k | 76.92 | |
| International Business Machines (IBM) | 0.5 | $881k | 6.4k | 137.55 | |
| Chevron Corporation (CVX) | 0.5 | $856k | 9.5k | 89.96 | |
| iShares S&P 500 Index (IVV) | 0.5 | $840k | 4.1k | 204.93 | |
| United Technologies Corporation | 0.5 | $835k | 8.7k | 96.02 | |
| C.H. Robinson Worldwide (CHRW) | 0.5 | $817k | 13k | 62.01 | |
| Abbvie (ABBV) | 0.4 | $776k | 13k | 59.25 | |
| UnitedHealth (UNH) | 0.4 | $766k | 6.5k | 117.67 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $763k | 9.7k | 79.03 | |
| O'reilly Automotive (ORLY) | 0.4 | $746k | 2.9k | 253.31 | |
| Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.4 | $742k | 8.8k | 84.22 | |
| Schwab International Equity ETF (SCHF) | 0.4 | $666k | 24k | 27.54 | |
| Illinois Tool Works (ITW) | 0.4 | $639k | 6.9k | 92.61 | |
| Energy Focus | 0.3 | $583k | 42k | 13.74 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $569k | 7.3k | 77.91 | |
| Abbott Laboratories (ABT) | 0.3 | $573k | 13k | 44.91 | |
| Qualcomm (QCOM) | 0.3 | $569k | 11k | 49.97 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $569k | 12k | 49.06 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.3 | $569k | 11k | 50.44 | |
| Facebook Inc cl a (META) | 0.3 | $563k | 5.4k | 104.74 | |
| Roper Industries (ROP) | 0.3 | $549k | 2.9k | 189.64 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $540k | 4.5k | 120.67 | |
| SPDR S&P Dividend (SDY) | 0.3 | $542k | 7.4k | 73.59 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $548k | 11k | 52.04 | |
| Verizon Communications (VZ) | 0.3 | $533k | 12k | 46.20 | |
| Becton, Dickinson and (BDX) | 0.3 | $503k | 3.3k | 154.06 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $508k | 4.5k | 111.97 | |
| Starbucks Corporation (SBUX) | 0.3 | $489k | 8.1k | 60.04 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $471k | 7.1k | 66.05 | |
| Pfizer (PFE) | 0.3 | $471k | 15k | 32.31 | |
| Oracle Corporation (ORCL) | 0.3 | $466k | 13k | 36.49 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $426k | 3.7k | 115.76 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $423k | 11k | 39.67 | |
| BlackRock | 0.2 | $410k | 1.2k | 340.25 | |
| Clorox Company (CLX) | 0.2 | $400k | 3.2k | 126.82 | |
| SPDR Gold Trust (GLD) | 0.2 | $400k | 3.9k | 101.52 | |
| Southwest Airlines (LUV) | 0.2 | $397k | 9.2k | 43.11 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.2 | $397k | 7.5k | 52.75 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.2 | $399k | 18k | 22.52 | |
| SPDR KBW Bank (KBE) | 0.2 | $389k | 12k | 33.83 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $388k | 3.7k | 104.13 | |
| U.S. Bancorp (USB) | 0.2 | $362k | 8.5k | 42.68 | |
| 3M Company (MMM) | 0.2 | $377k | 2.5k | 150.80 | |
| Boeing Company (BA) | 0.2 | $375k | 2.6k | 144.51 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $374k | 3.4k | 110.00 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $372k | 3.2k | 117.09 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $357k | 2.8k | 127.27 | |
| ConAgra Foods (CAG) | 0.2 | $346k | 8.2k | 42.19 | |
| SPDR Barclays Capital High Yield B | 0.2 | $346k | 10k | 33.87 | |
| Coca-Cola Company (KO) | 0.2 | $344k | 8.0k | 42.91 | |
| Emcor (EME) | 0.2 | $313k | 6.5k | 48.01 | |
| EMC Corporation | 0.2 | $311k | 12k | 25.69 | |
| Baidu (BIDU) | 0.2 | $321k | 1.7k | 189.05 | |
| Abb (ABBNY) | 0.2 | $325k | 18k | 17.74 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.2 | $320k | 4.3k | 75.12 | |
| Spdr Series Trust equity (IBND) | 0.2 | $320k | 10k | 30.77 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $294k | 7.3k | 40.01 | |
| Cummins (CMI) | 0.2 | $290k | 3.3k | 87.88 | |
| International Paper Company (IP) | 0.2 | $275k | 7.3k | 37.75 | |
| Exelon Corporation (EXC) | 0.2 | $280k | 10k | 27.80 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $287k | 5.6k | 51.57 | |
| American Express Company (AXP) | 0.1 | $262k | 3.8k | 69.68 | |
| FedEx Corporation (FDX) | 0.1 | $271k | 1.8k | 149.23 | |
| Monsanto Company | 0.1 | $267k | 2.7k | 98.52 | |
| ConocoPhillips (COP) | 0.1 | $240k | 5.1k | 46.78 | |
| Rydex S&P Equal Weight ETF | 0.1 | $249k | 3.2k | 76.71 | |
| Sirius Xm Holdings | 0.1 | $253k | 62k | 4.07 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $225k | 15k | 15.38 | |
| Suncor Energy (SU) | 0.1 | $227k | 8.8k | 25.80 | |
| Garmin (GRMN) | 0.1 | $222k | 6.0k | 37.25 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $220k | 283.00 | 777.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $211k | 278.00 | 758.99 | |
| iShares Gold Trust | 0.1 | $140k | 14k | 10.26 | |
| Fuel Tech (FTEK) | 0.0 | $46k | 24k | 1.90 | |
| Peabody Energy Corp sdcv 4.750%12/1 | 0.0 | $1.0k | 25k | 0.04 |
