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 (WBA) | 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 (BLK) | 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 (SIRI) | 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 |