Cambridge Advisors as of March 31, 2016
Portfolio Holdings for Cambridge Advisors
Cambridge Advisors holds 130 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 19.7 | $42M | 225k | 188.56 | |
| Vanguard Total Bond Market ETF (BND) | 8.9 | $19M | 233k | 82.81 | |
| Vanguard Europe Pacific ETF (VEA) | 6.9 | $15M | 413k | 35.88 | |
| iShares S&P MidCap 400 Index (IJH) | 4.3 | $9.3M | 65k | 144.19 | |
| Vanguard Emerging Markets ETF (VWO) | 2.3 | $4.9M | 142k | 34.58 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 2.1 | $4.6M | 84k | 54.54 | |
| Amgen (AMGN) | 1.9 | $4.2M | 28k | 149.94 | |
| Walgreen Boots Alliance | 1.9 | $4.0M | 48k | 84.25 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.8 | $4.0M | 46k | 86.93 | |
| Vanguard REIT ETF (VNQ) | 1.7 | $3.6M | 43k | 83.80 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $3.6M | 25k | 141.90 | |
| Vanguard Small-Cap ETF (VB) | 1.6 | $3.4M | 31k | 111.49 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.3 | $2.8M | 34k | 81.25 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.6M | 24k | 108.19 | |
| Cerner Corporation | 1.2 | $2.6M | 49k | 52.97 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.6M | 46k | 55.22 | |
| Vanguard Total Stock Market ETF (VTI) | 1.1 | $2.5M | 24k | 104.80 | |
| Apple (AAPL) | 1.1 | $2.5M | 23k | 108.97 | |
| Accenture (ACN) | 1.1 | $2.3M | 20k | 115.42 | |
| Intel Corporation (INTC) | 1.0 | $2.2M | 69k | 32.35 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.0 | $2.2M | 19k | 118.79 | |
| Lowe's Companies (LOW) | 0.9 | $2.0M | 27k | 75.76 | |
| At&t (T) | 0.9 | $2.0M | 52k | 39.16 | |
| Danaher Corporation (DHR) | 0.9 | $2.0M | 21k | 94.86 | |
| Target Corporation (TGT) | 0.9 | $1.9M | 23k | 82.30 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.9M | 23k | 79.57 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $1.6M | 14k | 112.58 | |
| Nike (NKE) | 0.7 | $1.5M | 24k | 61.48 | |
| General Electric Company | 0.7 | $1.5M | 46k | 31.78 | |
| Novartis (NVS) | 0.7 | $1.4M | 20k | 72.44 | |
| Schlumberger (SLB) | 0.7 | $1.4M | 19k | 73.76 | |
| Johnson Controls | 0.7 | $1.4M | 36k | 38.96 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $1.4M | 5.3k | 262.75 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.4M | 28k | 48.35 | |
| Pepsi (PEP) | 0.6 | $1.4M | 13k | 102.51 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $1.4M | 34k | 40.08 | |
| Procter & Gamble Company (PG) | 0.6 | $1.3M | 16k | 82.33 | |
| Caterpillar (CAT) | 0.6 | $1.3M | 17k | 76.57 | |
| Valspar Corporation | 0.6 | $1.3M | 12k | 106.98 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.6 | $1.2M | 23k | 52.41 | |
| Cisco Systems (CSCO) | 0.6 | $1.2M | 42k | 28.46 | |
| Corning Incorporated (GLW) | 0.5 | $1.1M | 55k | 20.89 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $1.1M | 6.4k | 176.60 | |
| Automatic Data Processing (ADP) | 0.5 | $1.1M | 12k | 89.67 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.1M | 5.1k | 205.61 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.5 | $1.0M | 9.3k | 110.29 | |
| Merck & Co (MRK) | 0.5 | $1.0M | 19k | 52.91 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $996k | 10k | 99.75 | |
| International Business Machines (IBM) | 0.5 | $970k | 6.4k | 151.44 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $963k | 8.7k | 110.88 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $925k | 8.4k | 110.62 | |
| Chevron Corporation (CVX) | 0.4 | $908k | 9.5k | 95.40 | |
| Medtronic (MDT) | 0.4 | $874k | 12k | 75.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $864k | 15k | 57.15 | |
| United Technologies Corporation | 0.4 | $850k | 8.5k | 100.05 | |
| iShares S&P 500 Index (IVV) | 0.4 | $847k | 4.1k | 206.64 | |
| UnitedHealth (UNH) | 0.4 | $826k | 6.4k | 128.86 | |
| Gilead Sciences (GILD) | 0.4 | $828k | 9.0k | 91.91 | |
| O'reilly Automotive (ORLY) | 0.4 | $805k | 2.9k | 273.81 | |
| Abbvie (ABBV) | 0.4 | $807k | 14k | 57.09 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $755k | 10k | 74.20 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $722k | 8.9k | 81.03 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $718k | 9.0k | 79.99 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $665k | 25k | 27.12 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $627k | 7.5k | 83.62 | |
| Verizon Communications (VZ) | 0.3 | $624k | 12k | 54.08 | |
| Illinois Tool Works (ITW) | 0.3 | $622k | 6.1k | 102.47 | |
| Facebook Inc cl a (META) | 0.3 | $630k | 5.5k | 114.03 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $596k | 12k | 49.24 | |
| Qualcomm (QCOM) | 0.3 | $583k | 11k | 51.15 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $584k | 4.5k | 130.50 | |
| SPDR S&P Dividend (SDY) | 0.3 | $589k | 7.4k | 79.97 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.3 | $573k | 11k | 50.80 | |
| Abbott Laboratories (ABT) | 0.2 | $534k | 13k | 41.85 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $537k | 10k | 52.02 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $534k | 13k | 41.37 | |
| Pfizer (PFE) | 0.2 | $507k | 17k | 29.61 | |
| Starbucks Corporation (SBUX) | 0.2 | $513k | 8.6k | 59.69 | |
| Oracle Corporation (ORCL) | 0.2 | $522k | 13k | 40.88 | |
| Becton, Dickinson and (BDX) | 0.2 | $488k | 3.2k | 151.79 | |
| Roper Industries (ROP) | 0.2 | $506k | 2.8k | 182.67 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $485k | 4.4k | 109.31 | |
| SPDR Gold Trust (GLD) | 0.2 | $464k | 3.9k | 117.77 | |
| BlackRock | 0.2 | $424k | 1.2k | 340.56 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $425k | 7.2k | 59.22 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $426k | 3.7k | 115.76 | |
| 3M Company (MMM) | 0.2 | $417k | 2.5k | 166.80 | |
| Cummins (CMI) | 0.2 | $418k | 3.8k | 109.86 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.2 | $403k | 7.5k | 53.53 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.2 | $401k | 18k | 22.63 | |
| Clorox Company (CLX) | 0.2 | $398k | 3.2k | 126.19 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $394k | 3.2k | 124.02 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $393k | 3.7k | 105.48 | |
| Coca-Cola Company (KO) | 0.2 | $372k | 8.0k | 46.40 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $377k | 2.8k | 134.40 | |
| Southwest Airlines (LUV) | 0.2 | $368k | 8.2k | 44.82 | |
| SPDR Barclays Capital High Yield B | 0.2 | $371k | 11k | 34.29 | |
| Energy Focus | 0.2 | $375k | 50k | 7.43 | |
| U.S. Bancorp (USB) | 0.2 | $344k | 8.5k | 40.54 | |
| Exelon Corporation (EXC) | 0.2 | $355k | 9.9k | 35.88 | |
| Abb (ABBNY) | 0.2 | $352k | 18k | 19.43 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $348k | 4.3k | 81.69 | |
| Spdr Series Trust equity (IBND) | 0.2 | $342k | 10k | 32.88 | |
| Emcor (EME) | 0.1 | $317k | 6.5k | 48.62 | |
| EMC Corporation | 0.1 | $325k | 12k | 26.63 | |
| Baidu (BIDU) | 0.1 | $324k | 1.7k | 190.81 | |
| Boeing Company (BA) | 0.1 | $297k | 2.3k | 126.92 | |
| SPDR KBW Bank (KBE) | 0.1 | $304k | 10k | 30.40 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $305k | 5.8k | 52.80 | |
| FedEx Corporation (FDX) | 0.1 | $286k | 1.8k | 162.50 | |
| International Paper Company (IP) | 0.1 | $283k | 6.9k | 41.03 | |
| Weyerhaeuser Company (WY) | 0.1 | $263k | 8.5k | 30.92 | |
| Rydex S&P Equal Weight ETF | 0.1 | $255k | 3.2k | 78.56 | |
| Sirius Xm Holdings | 0.1 | $258k | 65k | 3.96 | |
| American Express Company (AXP) | 0.1 | $231k | 3.8k | 61.44 | |
| Monsanto Company | 0.1 | $229k | 2.6k | 87.74 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $247k | 6.1k | 40.62 | |
| ConAgra Foods (CAG) | 0.1 | $214k | 4.8k | 44.56 | |
| Paypal Holdings (PYPL) | 0.1 | $222k | 5.7k | 38.68 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $216k | 283.00 | 763.25 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $209k | 280.00 | 746.43 | |
| SYSCO Corporation (SYY) | 0.1 | $203k | 4.3k | 46.83 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $193k | 15k | 13.20 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $201k | 4.7k | 43.15 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $172k | 10k | 17.03 | |
| iShares Gold Trust | 0.1 | $162k | 14k | 11.87 | |
| Ford Motor Company (F) | 0.1 | $159k | 12k | 13.52 | |
| Chesapeake Energy Corporation | 0.0 | $42k | 10k | 4.14 | |
| Fuel Tech (FTEK) | 0.0 | $42k | 24k | 1.73 | |
| Peabody Energy Corp sdcv 4.750%12/1 | 0.0 | $0 | 25k | 0.00 |