Cambridge Advisors as of Sept. 30, 2016
Portfolio Holdings for Cambridge Advisors
Cambridge Advisors holds 132 positions in its portfolio as reported in the September 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 | $45M | 224k | 198.69 | |
| Vanguard Total Bond Market ETF (BND) | 9.3 | $21M | 249k | 84.14 | |
| Vanguard Europe Pacific ETF (VEA) | 7.0 | $16M | 426k | 37.41 | |
| iShares S&P MidCap 400 Index (IJH) | 4.3 | $9.6M | 62k | 154.71 | |
| Vanguard Emerging Markets ETF (VWO) | 2.2 | $5.0M | 134k | 37.63 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 2.1 | $4.8M | 86k | 56.04 | |
| Amgen (AMGN) | 2.0 | $4.6M | 28k | 166.79 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.9 | $4.2M | 47k | 89.59 | |
| Walgreen Boots Alliance (WBA) | 1.7 | $3.8M | 47k | 80.61 | |
| Vanguard REIT ETF (VNQ) | 1.6 | $3.7M | 43k | 86.73 | |
| Vanguard Small-Cap ETF (VB) | 1.6 | $3.7M | 30k | 122.17 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $3.6M | 25k | 144.45 | |
| Cerner Corporation | 1.3 | $3.0M | 48k | 61.74 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.3 | $2.9M | 35k | 83.94 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.7M | 23k | 118.13 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.7M | 46k | 57.61 | |
| Apple (AAPL) | 1.1 | $2.5M | 22k | 113.04 | |
| Intel Corporation (INTC) | 1.0 | $2.3M | 62k | 37.74 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $2.3M | 21k | 111.32 | |
| Union Pacific Corporation (UNP) | 1.0 | $2.3M | 23k | 97.53 | |
| Accenture (ACN) | 1.0 | $2.3M | 19k | 122.18 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.0 | $2.2M | 18k | 123.16 | |
| At&t (T) | 0.9 | $2.1M | 51k | 40.60 | |
| Lowe's Companies (LOW) | 0.8 | $1.9M | 26k | 72.21 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $1.7M | 14k | 124.14 | |
| Danaher Corporation (DHR) | 0.7 | $1.6M | 21k | 78.38 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.5M | 35k | 44.27 | |
| Novartis (NVS) | 0.7 | $1.6M | 20k | 78.94 | |
| Schlumberger (SLB) | 0.7 | $1.5M | 20k | 78.64 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.7 | $1.5M | 36k | 42.31 | |
| Caterpillar (CAT) | 0.7 | $1.5M | 17k | 88.75 | |
| Target Corporation (TGT) | 0.7 | $1.5M | 22k | 68.66 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $1.5M | 5.2k | 282.25 | |
| Pepsi (PEP) | 0.6 | $1.4M | 13k | 108.76 | |
| Procter & Gamble Company (PG) | 0.6 | $1.4M | 16k | 89.74 | |
| General Electric Company | 0.6 | $1.4M | 46k | 29.62 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.6 | $1.3M | 24k | 55.50 | |
| Johnson Controls International Plc equity (JCI) | 0.6 | $1.4M | 29k | 46.53 | |
| Corning Incorporated (GLW) | 0.6 | $1.3M | 54k | 23.65 | |
| Nike (NKE) | 0.6 | $1.3M | 24k | 52.66 | |
| Cisco Systems (CSCO) | 0.6 | $1.2M | 39k | 31.73 | |
| Valspar Corporation | 0.6 | $1.2M | 12k | 106.04 | |
| Merck & Co (MRK) | 0.5 | $1.2M | 19k | 62.40 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $1.2M | 6.4k | 182.75 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.1M | 4.9k | 216.37 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.5 | $1.0M | 9.2k | 111.85 | |
| Automatic Data Processing (ADP) | 0.5 | $1.0M | 12k | 88.19 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.0M | 8.2k | 124.25 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $1.0M | 9.8k | 104.22 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $988k | 9.7k | 102.01 | |
| Medtronic (MDT) | 0.4 | $987k | 11k | 86.40 | |
| Chevron Corporation (CVX) | 0.4 | $980k | 9.5k | 102.90 | |
| International Business Machines (IBM) | 0.4 | $969k | 6.1k | 158.85 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $976k | 8.7k | 112.38 | |
| UnitedHealth (UNH) | 0.4 | $897k | 6.4k | 139.94 | |
| iShares S&P 500 Index (IVV) | 0.4 | $907k | 4.2k | 217.56 | |
| Abbvie (ABBV) | 0.4 | $891k | 14k | 63.04 | |
| United Technologies Corporation | 0.4 | $863k | 8.5k | 101.58 | |
| Schwab International Equity ETF (SCHF) | 0.4 | $812k | 28k | 28.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $795k | 13k | 59.12 | |
| O'reilly Automotive (ORLY) | 0.3 | $768k | 2.7k | 280.29 | |
| Illinois Tool Works (ITW) | 0.3 | $727k | 6.1k | 119.77 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $724k | 9.0k | 80.56 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $693k | 13k | 52.33 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $671k | 7.7k | 87.34 | |
| Qualcomm (QCOM) | 0.3 | $677k | 9.9k | 68.54 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.3 | $671k | 16k | 42.66 | |
| Facebook Inc cl a (META) | 0.3 | $677k | 5.3k | 128.34 | |
| Gilead Sciences (GILD) | 0.3 | $664k | 8.4k | 79.15 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $656k | 9.3k | 70.50 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.3 | $624k | 12k | 50.79 | |
| Verizon Communications (VZ) | 0.3 | $601k | 12k | 51.99 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $584k | 10k | 57.58 | |
| Becton, Dickinson and (BDX) | 0.2 | $569k | 3.2k | 179.78 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $557k | 4.1k | 137.53 | |
| Abbott Laboratories (ABT) | 0.2 | $540k | 13k | 42.32 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $527k | 4.4k | 118.77 | |
| SPDR S&P Dividend (SDY) | 0.2 | $520k | 6.2k | 84.35 | |
| Pfizer (PFE) | 0.2 | $503k | 15k | 33.87 | |
| Cummins (CMI) | 0.2 | $489k | 3.8k | 128.25 | |
| Roper Industries (ROP) | 0.2 | $496k | 2.7k | 182.35 | |
| SPDR Gold Trust (GLD) | 0.2 | $508k | 4.0k | 125.74 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $484k | 7.3k | 66.63 | |
| Starbucks Corporation (SBUX) | 0.2 | $465k | 8.6k | 54.11 | |
| Fortive (FTV) | 0.2 | $473k | 9.3k | 50.94 | |
| BlackRock (BLK) | 0.2 | $444k | 1.2k | 362.45 | |
| 3M Company (MMM) | 0.2 | $458k | 2.6k | 176.15 | |
| Oracle Corporation (ORCL) | 0.2 | $427k | 11k | 39.28 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $422k | 3.5k | 121.61 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $421k | 3.2k | 132.89 | |
| Abb (ABBNY) | 0.2 | $411k | 18k | 22.50 | |
| Rydex S&P Equal Weight ETF | 0.2 | $414k | 5.0k | 83.62 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.2 | $406k | 7.5k | 53.94 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.2 | $402k | 18k | 22.69 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $402k | 3.7k | 107.89 | |
| Emcor (EME) | 0.2 | $377k | 6.3k | 59.65 | |
| Clorox Company (CLX) | 0.2 | $395k | 3.2k | 125.24 | |
| SPDR Barclays Capital High Yield B | 0.2 | $377k | 10k | 36.77 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $381k | 7.1k | 53.65 | |
| U.S. Bancorp (USB) | 0.2 | $364k | 8.5k | 42.88 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $354k | 2.8k | 126.20 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $365k | 4.3k | 85.68 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $366k | 8.4k | 43.47 | |
| Energy Focus | 0.2 | $366k | 75k | 4.89 | |
| Coca-Cola Company (KO) | 0.1 | $341k | 8.1k | 42.30 | |
| International Paper Company (IP) | 0.1 | $330k | 6.9k | 48.05 | |
| Spdr Series Trust equity (IBND) | 0.1 | $348k | 10k | 33.46 | |
| Boeing Company (BA) | 0.1 | $325k | 2.5k | 131.85 | |
| Baidu (BIDU) | 0.1 | $309k | 1.7k | 181.98 | |
| Southwest Airlines (LUV) | 0.1 | $319k | 8.2k | 38.86 | |
| FedEx Corporation (FDX) | 0.1 | $305k | 1.7k | 174.89 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $293k | 70k | 4.17 | |
| Monsanto Company | 0.1 | $278k | 2.7k | 102.02 | |
| Weyerhaeuser Company (WY) | 0.1 | $280k | 8.8k | 31.92 | |
| Exelon Corporation (EXC) | 0.1 | $242k | 7.3k | 33.31 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $251k | 4.4k | 56.99 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $247k | 307.00 | 804.56 | |
| American Express Company (AXP) | 0.1 | $228k | 3.6k | 64.04 | |
| ConocoPhillips (COP) | 0.1 | $215k | 5.0k | 43.43 | |
| ConAgra Foods (CAG) | 0.1 | $215k | 4.6k | 47.18 | |
| Paypal Holdings (PYPL) | 0.1 | $235k | 5.7k | 40.95 | |
| SYSCO Corporation (SYY) | 0.1 | $208k | 4.2k | 49.11 | |
| BorgWarner (BWA) | 0.1 | $206k | 5.9k | 35.21 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $205k | 4.5k | 45.49 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $211k | 271.00 | 778.60 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $189k | 14k | 13.19 | |
| iShares Gold Trust | 0.1 | $173k | 14k | 12.68 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $165k | 10k | 16.34 | |
| Hp (HPQ) | 0.1 | $158k | 10k | 15.58 | |
| Ford Motor Company (F) | 0.1 | $143k | 12k | 12.07 | |
| Chesapeake Energy Corporation | 0.0 | $63k | 10k | 6.30 | |
| Fuel Tech (FTEK) | 0.0 | $34k | 24k | 1.40 |
