Cambridge Advisors as of Sept. 30, 2017
Portfolio Holdings for Cambridge Advisors
Cambridge Advisors holds 138 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 19.2 | $50M | 217k | 230.76 | |
| Vanguard Total Bond Market ETF (BND) | 11.2 | $29M | 356k | 81.96 | |
| Vanguard Europe Pacific ETF (VEA) | 7.4 | $19M | 445k | 43.41 | |
| iShares S&P MidCap 400 Index (IJH) | 4.0 | $11M | 59k | 178.90 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 3.1 | $8.0M | 147k | 54.59 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.9 | $7.4M | 84k | 88.01 | |
| Vanguard Total Stock Market ETF (VTI) | 2.3 | $5.9M | 46k | 129.51 | |
| Vanguard Emerging Markets ETF (VWO) | 2.1 | $5.6M | 128k | 43.57 | |
| Amgen (AMGN) | 1.9 | $5.0M | 27k | 186.44 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $4.3M | 23k | 183.34 | |
| Vanguard Small-Cap ETF (VB) | 1.5 | $4.0M | 28k | 141.33 | |
| Vanguard REIT ETF (VNQ) | 1.5 | $3.8M | 46k | 83.09 | |
| Apple (AAPL) | 1.4 | $3.5M | 23k | 154.13 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.3 | $3.4M | 35k | 94.80 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $3.3M | 43k | 77.22 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.2M | 43k | 74.50 | |
| Cerner Corporation | 1.2 | $3.2M | 45k | 71.31 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.0M | 23k | 130.03 | |
| Union Pacific Corporation (UNP) | 1.0 | $2.7M | 23k | 115.97 | |
| Accenture (ACN) | 0.9 | $2.3M | 17k | 135.05 | |
| Intel Corporation (INTC) | 0.8 | $2.1M | 55k | 38.07 | |
| At&t (T) | 0.8 | $2.0M | 51k | 39.17 | |
| Lowe's Companies (LOW) | 0.8 | $2.0M | 25k | 79.94 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $2.0M | 16k | 121.24 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $1.9M | 25k | 74.22 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.9M | 34k | 55.17 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.7 | $1.8M | 28k | 66.08 | |
| Danaher Corporation (DHR) | 0.7 | $1.7M | 20k | 85.79 | |
| Caterpillar (CAT) | 0.6 | $1.6M | 13k | 124.72 | |
| Novartis (NVS) | 0.6 | $1.6M | 18k | 85.87 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $1.6M | 4.9k | 326.24 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $1.5M | 32k | 46.81 | |
| Corning Incorporated (GLW) | 0.6 | $1.5M | 49k | 29.91 | |
| Nike (NKE) | 0.5 | $1.3M | 24k | 51.83 | |
| Schlumberger (SLB) | 0.5 | $1.3M | 18k | 69.76 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $1.2M | 9.7k | 125.03 | |
| Pepsi (PEP) | 0.5 | $1.2M | 11k | 111.47 | |
| Procter & Gamble Company (PG) | 0.5 | $1.2M | 13k | 91.01 | |
| Cisco Systems (CSCO) | 0.5 | $1.2M | 35k | 33.62 | |
| Merck & Co (MRK) | 0.4 | $1.1M | 18k | 64.02 | |
| UnitedHealth (UNH) | 0.4 | $1.1M | 5.9k | 195.90 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $1.2M | 5.1k | 223.76 | |
| Schwab International Equity ETF (SCHF) | 0.4 | $1.1M | 34k | 33.47 | |
| Automatic Data Processing (ADP) | 0.4 | $1.1M | 10k | 109.28 | |
| Chevron Corporation (CVX) | 0.4 | $1.1M | 9.2k | 117.53 | |
| Abbvie (ABBV) | 0.4 | $1.1M | 12k | 88.85 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.1M | 7.1k | 148.14 | |
| Facebook Inc cl a (META) | 0.4 | $1.1M | 6.2k | 170.95 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $979k | 3.9k | 251.28 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $952k | 8.7k | 109.61 | |
| International Business Machines (IBM) | 0.4 | $944k | 6.5k | 145.01 | |
| United Technologies Corporation | 0.4 | $928k | 8.0k | 116.06 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $949k | 8.9k | 106.52 | |
| Illinois Tool Works (ITW) | 0.3 | $898k | 6.1k | 147.94 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $887k | 15k | 60.93 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.3 | $846k | 21k | 41.11 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $842k | 12k | 68.44 | |
| General Electric Company | 0.3 | $806k | 33k | 24.19 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $783k | 8.2k | 95.57 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $777k | 9.7k | 80.14 | |
| Medtronic (MDT) | 0.3 | $776k | 10k | 77.80 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $765k | 11k | 67.39 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.3 | $761k | 15k | 50.37 | |
| Rydex S&P Equal Weight ETF | 0.3 | $731k | 7.7k | 95.54 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $731k | 13k | 54.76 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $703k | 8.6k | 82.00 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.3 | $692k | 19k | 36.26 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $645k | 4.4k | 145.37 | |
| Boeing Company (BA) | 0.2 | $633k | 2.5k | 254.22 | |
| Becton, Dickinson and (BDX) | 0.2 | $620k | 3.2k | 195.89 | |
| Abbott Laboratories (ABT) | 0.2 | $587k | 11k | 53.32 | |
| Qualcomm (QCOM) | 0.2 | $586k | 11k | 51.80 | |
| Visa (V) | 0.2 | $604k | 5.7k | 105.28 | |
| Roper Industries (ROP) | 0.2 | $605k | 2.5k | 243.46 | |
| Fortive (FTV) | 0.2 | $572k | 8.1k | 70.84 | |
| BlackRock (BLK) | 0.2 | $537k | 1.2k | 447.50 | |
| Gilead Sciences (GILD) | 0.2 | $559k | 6.9k | 81.09 | |
| SPDR S&P Dividend (SDY) | 0.2 | $558k | 6.1k | 91.25 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $553k | 3.6k | 152.80 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $548k | 11k | 50.07 | |
| Pfizer (PFE) | 0.2 | $532k | 15k | 35.69 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $533k | 9.4k | 56.79 | |
| 3M Company (MMM) | 0.2 | $505k | 2.4k | 209.98 | |
| Oracle Corporation (ORCL) | 0.2 | $501k | 10k | 48.31 | |
| Verizon Communications (VZ) | 0.2 | $457k | 9.2k | 49.51 | |
| Starbucks Corporation (SBUX) | 0.2 | $478k | 8.9k | 53.76 | |
| Southwest Airlines (LUV) | 0.2 | $460k | 8.2k | 55.93 | |
| U.S. Bancorp (USB) | 0.2 | $437k | 8.2k | 53.61 | |
| Target Corporation (TGT) | 0.2 | $437k | 7.4k | 59.05 | |
| iShares S&P 500 Index (IVV) | 0.2 | $436k | 1.7k | 253.05 | |
| SPDR Gold Trust (GLD) | 0.2 | $432k | 3.6k | 121.66 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $447k | 459.00 | 973.86 | |
| Emcor (EME) | 0.2 | $405k | 5.8k | 69.30 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $380k | 5.0k | 76.15 | |
| Baidu (BIDU) | 0.1 | $380k | 1.5k | 247.88 | |
| O'reilly Automotive (ORLY) | 0.1 | $394k | 1.8k | 215.30 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $398k | 7.5k | 52.74 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.1 | $401k | 18k | 22.63 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $398k | 3.7k | 106.82 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $391k | 71k | 5.53 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 0.1 | $397k | 14k | 29.02 | |
| Coca-Cola Company (KO) | 0.1 | $367k | 8.2k | 44.96 | |
| FedEx Corporation (FDX) | 0.1 | $368k | 1.6k | 225.77 | |
| Clorox Company (CLX) | 0.1 | $363k | 2.8k | 131.81 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $362k | 3.9k | 93.54 | |
| Spdr Series Trust equity (IBND) | 0.1 | $359k | 10k | 34.52 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 0.1 | $366k | 11k | 33.50 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $330k | 2.8k | 117.65 | |
| BorgWarner (BWA) | 0.1 | $342k | 6.7k | 51.20 | |
| SPDR Barclays Capital High Yield B | 0.1 | $350k | 9.4k | 37.27 | |
| Monsanto Company | 0.1 | $309k | 2.6k | 120.00 | |
| Weyerhaeuser Company (WY) | 0.1 | $303k | 8.9k | 34.07 | |
| Universal Display Corporation (OLED) | 0.1 | $314k | 2.4k | 128.95 | |
| Abb (ABBNY) | 0.1 | $317k | 13k | 24.77 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $305k | 8.7k | 35.20 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $319k | 7.9k | 40.33 | |
| American Express Company (AXP) | 0.1 | $268k | 3.0k | 90.54 | |
| ConocoPhillips (COP) | 0.1 | $256k | 5.1k | 49.95 | |
| Exelon Corporation (EXC) | 0.1 | $261k | 6.9k | 37.64 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $248k | 4.5k | 55.30 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $251k | 10k | 24.79 | |
| SYSCO Corporation (SYY) | 0.1 | $223k | 4.1k | 53.93 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $231k | 4.4k | 52.38 | |
| Energy Focus | 0.1 | $244k | 89k | 2.73 | |
| Paypal Holdings (PYPL) | 0.1 | $230k | 3.6k | 64.08 | |
| McDonald's Corporation (MCD) | 0.1 | $219k | 1.4k | 156.99 | |
| Charles River Laboratories (CRL) | 0.1 | $216k | 2.0k | 108.00 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $211k | 5.8k | 36.60 | |
| Garmin (GRMN) | 0.1 | $208k | 3.9k | 53.89 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $214k | 6.6k | 32.46 | |
| PowerShares Hgh Yield Corporate Bnd | 0.1 | $202k | 11k | 19.13 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $202k | 6.7k | 29.94 | |
| Mattel (MAT) | 0.1 | $194k | 13k | 15.52 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $191k | 13k | 14.25 | |
| Valeant Pharmaceuticals Int | 0.1 | $181k | 13k | 14.34 | |
| iShares Gold Trust | 0.1 | $164k | 13k | 12.33 | |
| Chesapeake Energy Corporation | 0.0 | $45k | 10k | 4.33 | |
| Fuel Tech (FTEK) | 0.0 | $20k | 20k | 1.01 |
