Cambridge Advisors as of June 30, 2016
Portfolio Holdings for Cambridge Advisors
Cambridge Advisors holds 130 positions in its portfolio as reported in the June 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 | $43M | 224k | 192.20 | |
| Vanguard Total Bond Market ETF (BND) | 9.3 | $20M | 241k | 84.30 | |
| Vanguard Europe Pacific ETF (VEA) | 6.8 | $15M | 422k | 35.36 | |
| iShares S&P MidCap 400 Index (IJH) | 4.3 | $9.4M | 63k | 149.38 | |
| Vanguard Emerging Markets ETF (VWO) | 2.2 | $4.7M | 134k | 35.23 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 2.2 | $4.7M | 85k | 55.71 | |
| Amgen (AMGN) | 1.9 | $4.2M | 28k | 152.16 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.9 | $4.1M | 46k | 89.42 | |
| Walgreen Boots Alliance | 1.8 | $3.9M | 47k | 83.27 | |
| Vanguard REIT ETF (VNQ) | 1.7 | $3.8M | 43k | 88.68 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $3.7M | 25k | 144.80 | |
| Vanguard Small-Cap ETF (VB) | 1.6 | $3.5M | 30k | 115.68 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.3 | $2.9M | 35k | 83.25 | |
| Cerner Corporation | 1.3 | $2.9M | 49k | 58.60 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.8M | 23k | 121.31 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.4M | 46k | 51.17 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $2.2M | 21k | 107.15 | |
| At&t (T) | 1.0 | $2.2M | 51k | 43.21 | |
| Intel Corporation (INTC) | 1.0 | $2.2M | 67k | 32.79 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.0 | $2.2M | 18k | 122.74 | |
| Apple (AAPL) | 1.0 | $2.1M | 22k | 95.60 | |
| Danaher Corporation (DHR) | 1.0 | $2.1M | 21k | 100.98 | |
| Accenture (ACN) | 0.9 | $2.1M | 18k | 113.28 | |
| Lowe's Companies (LOW) | 0.9 | $2.0M | 26k | 79.17 | |
| Union Pacific Corporation (UNP) | 0.9 | $2.0M | 23k | 87.24 | |
| Novartis (NVS) | 0.7 | $1.6M | 20k | 82.49 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $1.6M | 14k | 116.22 | |
| Johnson Controls | 0.7 | $1.6M | 36k | 44.27 | |
| Target Corporation (TGT) | 0.7 | $1.6M | 23k | 69.80 | |
| Schlumberger (SLB) | 0.7 | $1.5M | 19k | 79.05 | |
| General Electric Company | 0.7 | $1.4M | 45k | 31.48 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $1.4M | 5.2k | 272.21 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.7 | $1.4M | 35k | 41.43 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.3M | 29k | 47.33 | |
| Pepsi (PEP) | 0.6 | $1.4M | 13k | 105.94 | |
| Nike (NKE) | 0.6 | $1.3M | 24k | 55.22 | |
| Procter & Gamble Company (PG) | 0.6 | $1.3M | 16k | 84.70 | |
| Valspar Corporation | 0.6 | $1.3M | 12k | 108.00 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.6 | $1.3M | 24k | 52.45 | |
| Caterpillar (CAT) | 0.6 | $1.3M | 17k | 75.78 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $1.1M | 6.4k | 178.96 | |
| Cisco Systems (CSCO) | 0.5 | $1.1M | 39k | 28.68 | |
| Corning Incorporated (GLW) | 0.5 | $1.1M | 54k | 20.49 | |
| Merck & Co (MRK) | 0.5 | $1.1M | 19k | 57.61 | |
| Automatic Data Processing (ADP) | 0.5 | $1.1M | 12k | 91.90 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.5 | $1.1M | 9.3k | 112.97 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.0M | 4.9k | 209.48 | |
| Chevron Corporation (CVX) | 0.5 | $998k | 9.5k | 104.82 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $997k | 9.9k | 100.35 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $978k | 8.7k | 112.61 | |
| Medtronic (MDT) | 0.5 | $991k | 11k | 86.75 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $965k | 8.4k | 114.99 | |
| International Business Machines (IBM) | 0.4 | $922k | 6.1k | 151.77 | |
| UnitedHealth (UNH) | 0.4 | $905k | 6.4k | 141.19 | |
| United Technologies Corporation | 0.4 | $871k | 8.5k | 102.52 | |
| iShares S&P 500 Index (IVV) | 0.4 | $878k | 4.2k | 210.60 | |
| Abbvie (ABBV) | 0.4 | $875k | 14k | 61.90 | |
| O'reilly Automotive (ORLY) | 0.4 | $797k | 2.9k | 271.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $755k | 14k | 55.81 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $755k | 10k | 74.20 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $719k | 7.7k | 93.72 | |
| Gilead Sciences (GILD) | 0.3 | $729k | 8.7k | 83.42 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $726k | 9.0k | 80.83 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $704k | 9.0k | 78.35 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $691k | 26k | 27.10 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $676k | 13k | 50.29 | |
| Verizon Communications (VZ) | 0.3 | $658k | 12k | 55.82 | |
| Illinois Tool Works (ITW) | 0.3 | $632k | 6.1k | 104.12 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.3 | $626k | 12k | 50.95 | |
| Facebook Inc cl a (META) | 0.3 | $627k | 5.5k | 114.31 | |
| Pfizer (PFE) | 0.3 | $604k | 17k | 35.20 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.3 | $581k | 13k | 43.48 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $563k | 4.1k | 139.01 | |
| Becton, Dickinson and (BDX) | 0.2 | $537k | 3.2k | 169.67 | |
| Qualcomm (QCOM) | 0.2 | $555k | 10k | 53.58 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $551k | 10k | 54.04 | |
| SPDR S&P Dividend (SDY) | 0.2 | $517k | 6.2k | 83.86 | |
| Abbott Laboratories (ABT) | 0.2 | $502k | 13k | 39.34 | |
| SPDR Gold Trust (GLD) | 0.2 | $497k | 3.9k | 126.40 | |
| Starbucks Corporation (SBUX) | 0.2 | $491k | 8.6k | 57.13 | |
| Oracle Corporation (ORCL) | 0.2 | $482k | 12k | 40.95 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $477k | 4.4k | 107.51 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $449k | 7.2k | 62.20 | |
| 3M Company (MMM) | 0.2 | $455k | 2.6k | 175.00 | |
| Roper Industries (ROP) | 0.2 | $464k | 2.7k | 170.59 | |
| Cummins (CMI) | 0.2 | $428k | 3.8k | 112.37 | |
| Clorox Company (CLX) | 0.2 | $436k | 3.2k | 138.24 | |
| BlackRock | 0.2 | $420k | 1.2k | 342.86 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $405k | 3.5k | 116.71 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $407k | 3.2k | 128.11 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.2 | $405k | 7.5k | 53.81 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $386k | 2.8k | 137.61 | |
| Rydex S&P Equal Weight ETF | 0.2 | $398k | 5.0k | 80.39 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.2 | $403k | 18k | 22.74 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $400k | 3.7k | 107.35 | |
| Coca-Cola Company (KO) | 0.2 | $364k | 8.0k | 45.28 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $363k | 4.3k | 85.21 | |
| SPDR Barclays Capital High Yield B | 0.2 | $365k | 10k | 35.73 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $381k | 7.1k | 53.65 | |
| U.S. Bancorp (USB) | 0.2 | $342k | 8.5k | 40.30 | |
| Exelon Corporation (EXC) | 0.2 | $361k | 9.9k | 36.41 | |
| Abb (ABBNY) | 0.2 | $359k | 18k | 19.81 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $352k | 8.4k | 41.97 | |
| Emcor (EME) | 0.1 | $321k | 6.5k | 49.23 | |
| Southwest Airlines (LUV) | 0.1 | $322k | 8.2k | 39.22 | |
| Spdr Series Trust equity (IBND) | 0.1 | $338k | 10k | 32.50 | |
| Boeing Company (BA) | 0.1 | $304k | 2.3k | 129.91 | |
| EMC Corporation | 0.1 | $316k | 12k | 27.21 | |
| International Paper Company (IP) | 0.1 | $293k | 6.9k | 42.41 | |
| Baidu (BIDU) | 0.1 | $277k | 1.7k | 165.08 | |
| Sirius Xm Holdings | 0.1 | $277k | 70k | 3.95 | |
| Energy Focus | 0.1 | $291k | 47k | 6.24 | |
| FedEx Corporation (FDX) | 0.1 | $267k | 1.8k | 151.70 | |
| Monsanto Company | 0.1 | $265k | 2.6k | 103.52 | |
| Weyerhaeuser Company (WY) | 0.1 | $260k | 8.7k | 29.74 | |
| ConAgra Foods (CAG) | 0.1 | $230k | 4.8k | 47.89 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $249k | 4.4k | 56.54 | |
| American Express Company (AXP) | 0.1 | $219k | 3.6k | 60.83 | |
| SYSCO Corporation (SYY) | 0.1 | $220k | 4.3k | 50.75 | |
| ConocoPhillips (COP) | 0.1 | $216k | 4.9k | 43.69 | |
| Paypal Holdings (PYPL) | 0.1 | $210k | 5.7k | 36.59 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $213k | 303.00 | 702.97 | |
| Garmin (GRMN) | 0.1 | $200k | 4.7k | 42.32 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $201k | 4.5k | 44.84 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $182k | 14k | 12.71 | |
| iShares Gold Trust | 0.1 | $174k | 14k | 12.75 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $164k | 10k | 16.24 | |
| Ford Motor Company (F) | 0.1 | $148k | 12k | 12.54 | |
| Chesapeake Energy Corporation | 0.0 | $43k | 10k | 4.25 | |
| Fuel Tech (FTEK) | 0.0 | $36k | 24k | 1.49 |
