Cambridge Advisors as of Dec. 31, 2017
Portfolio Holdings for Cambridge Advisors
Cambridge Advisors holds 142 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 18.7 | $52M | 211k | 245.29 | |
| Vanguard Total Bond Market ETF (BND) | 11.7 | $32M | 397k | 81.57 | |
| Vanguard Europe Pacific ETF (VEA) | 7.0 | $20M | 435k | 44.86 | |
| iShares S&P MidCap 400 Index (IJH) | 4.0 | $11M | 59k | 189.77 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 3.3 | $9.0M | 166k | 54.37 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 3.0 | $8.2M | 94k | 87.39 | |
| Vanguard Total Stock Market ETF (VTI) | 2.5 | $7.0M | 51k | 137.25 | |
| Vanguard Emerging Markets ETF (VWO) | 2.0 | $5.6M | 123k | 45.91 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $4.7M | 24k | 198.24 | |
| Amgen (AMGN) | 1.6 | $4.6M | 26k | 173.90 | |
| Vanguard Small-Cap ETF (VB) | 1.5 | $4.2M | 28k | 147.80 | |
| Vanguard REIT ETF (VNQ) | 1.5 | $4.1M | 49k | 82.98 | |
| Apple (AAPL) | 1.4 | $3.9M | 23k | 169.21 | |
| Microsoft Corporation (MSFT) | 1.3 | $3.7M | 43k | 85.53 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.3 | $3.5M | 35k | 102.03 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.1M | 23k | 139.70 | |
| Walgreen Boots Alliance | 1.1 | $3.0M | 42k | 72.62 | |
| Cerner Corporation | 1.1 | $3.0M | 45k | 67.38 | |
| Union Pacific Corporation (UNP) | 1.1 | $3.0M | 22k | 134.10 | |
| Accenture (ACN) | 0.9 | $2.5M | 17k | 153.11 | |
| Intel Corporation (INTC) | 0.9 | $2.5M | 53k | 46.17 | |
| Lowe's Companies (LOW) | 0.8 | $2.1M | 23k | 92.93 | |
| Caterpillar (CAT) | 0.7 | $2.0M | 13k | 157.62 | |
| At&t (T) | 0.7 | $2.0M | 52k | 38.87 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.0M | 32k | 60.66 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $2.0M | 16k | 121.55 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.7 | $1.9M | 27k | 70.71 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $1.8M | 24k | 76.83 | |
| Danaher Corporation (DHR) | 0.6 | $1.7M | 18k | 92.80 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $1.7M | 4.9k | 345.40 | |
| Corning Incorporated (GLW) | 0.6 | $1.6M | 49k | 31.98 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $1.6M | 31k | 51.16 | |
| Novartis (NVS) | 0.6 | $1.5M | 18k | 83.97 | |
| Nike (NKE) | 0.6 | $1.5M | 25k | 62.54 | |
| Oracle Corporation (ORCL) | 0.5 | $1.4M | 29k | 47.29 | |
| UnitedHealth (UNH) | 0.5 | $1.3M | 5.9k | 220.48 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $1.3M | 5.1k | 247.47 | |
| Schwab International Equity ETF (SCHF) | 0.5 | $1.3M | 37k | 34.06 | |
| Cisco Systems (CSCO) | 0.4 | $1.2M | 32k | 38.30 | |
| Pepsi (PEP) | 0.4 | $1.2M | 10k | 119.87 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.2M | 9.0k | 134.64 | |
| Schlumberger (SLB) | 0.4 | $1.2M | 18k | 67.40 | |
| Abbvie (ABBV) | 0.4 | $1.2M | 12k | 96.72 | |
| Procter & Gamble Company (PG) | 0.4 | $1.2M | 13k | 91.90 | |
| Automatic Data Processing (ADP) | 0.4 | $1.1M | 9.6k | 117.17 | |
| United Technologies Corporation | 0.4 | $1.1M | 8.7k | 127.63 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $1.1M | 9.4k | 117.11 | |
| Chevron Corporation (CVX) | 0.4 | $1.1M | 8.5k | 125.16 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.1M | 7.1k | 152.44 | |
| Facebook Inc cl a (META) | 0.4 | $1.1M | 6.1k | 176.48 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.0M | 3.9k | 266.94 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.0M | 9.4k | 106.95 | |
| International Business Machines (IBM) | 0.4 | $992k | 6.5k | 153.44 | |
| Merck & Co (MRK) | 0.4 | $994k | 18k | 56.29 | |
| Schwab U S Broad Market ETF (SCHB) | 0.4 | $1.0M | 16k | 64.54 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $950k | 8.7k | 109.38 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $941k | 8.9k | 105.62 | |
| Illinois Tool Works (ITW) | 0.3 | $879k | 5.3k | 166.79 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $865k | 12k | 70.31 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $846k | 14k | 58.83 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.3 | $862k | 21k | 41.63 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $799k | 12k | 69.75 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.3 | $813k | 22k | 37.89 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $774k | 9.3k | 83.67 | |
| Rydex S&P Equal Weight ETF | 0.3 | $773k | 7.7k | 101.03 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $777k | 9.8k | 79.28 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $759k | 4.9k | 155.82 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.3 | $760k | 15k | 50.03 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $744k | 13k | 56.79 | |
| Boeing Company (BA) | 0.3 | $730k | 2.5k | 294.95 | |
| Qualcomm (QCOM) | 0.3 | $721k | 11k | 64.00 | |
| Medtronic (MDT) | 0.3 | $733k | 9.1k | 80.78 | |
| Becton, Dickinson and (BDX) | 0.2 | $662k | 3.1k | 214.10 | |
| Visa (V) | 0.2 | $654k | 5.7k | 114.00 | |
| Abbott Laboratories (ABT) | 0.2 | $628k | 11k | 57.04 | |
| General Electric Company | 0.2 | $646k | 37k | 17.46 | |
| BlackRock | 0.2 | $616k | 1.2k | 513.33 | |
| Pfizer (PFE) | 0.2 | $599k | 17k | 36.20 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $610k | 12k | 53.24 | |
| Roper Industries (ROP) | 0.2 | $592k | 2.3k | 259.08 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $579k | 3.6k | 159.99 | |
| Fortive (FTV) | 0.2 | $584k | 8.1k | 72.33 | |
| 3M Company (MMM) | 0.2 | $566k | 2.4k | 235.34 | |
| SPDR S&P Dividend (SDY) | 0.2 | $549k | 5.8k | 94.41 | |
| Southwest Airlines (LUV) | 0.2 | $538k | 8.2k | 65.41 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $539k | 512.00 | 1052.73 | |
| Verizon Communications (VZ) | 0.2 | $490k | 9.3k | 52.92 | |
| Gilead Sciences (GILD) | 0.2 | $492k | 6.9k | 71.68 | |
| Starbucks Corporation (SBUX) | 0.2 | $511k | 8.9k | 57.47 | |
| Target Corporation (TGT) | 0.2 | $483k | 7.4k | 65.27 | |
| iShares S&P 500 Index (IVV) | 0.2 | $466k | 1.7k | 269.05 | |
| Emcor (EME) | 0.2 | $455k | 5.6k | 81.78 | |
| U.S. Bancorp (USB) | 0.2 | $437k | 8.2k | 53.61 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 0.2 | $440k | 15k | 29.97 | |
| Coca-Cola Company (KO) | 0.1 | $422k | 9.2k | 45.86 | |
| FedEx Corporation (FDX) | 0.1 | $407k | 1.6k | 249.69 | |
| Clorox Company (CLX) | 0.1 | $410k | 2.8k | 148.87 | |
| Universal Display Corporation (OLED) | 0.1 | $420k | 2.4k | 172.48 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $402k | 4.1k | 98.65 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $424k | 11k | 37.47 | |
| SPDR Gold Trust (GLD) | 0.1 | $390k | 3.2k | 123.69 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $396k | 7.5k | 52.46 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $395k | 3.7k | 106.01 | |
| Baidu (BIDU) | 0.1 | $359k | 1.5k | 234.18 | |
| Spdr Series Trust equity (IBND) | 0.1 | $368k | 10k | 35.38 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $355k | 14k | 24.57 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 0.1 | $361k | 10k | 35.83 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $338k | 2.8k | 120.50 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $320k | 3.6k | 89.14 | |
| BorgWarner (BWA) | 0.1 | $341k | 6.7k | 51.05 | |
| O'reilly Automotive (ORLY) | 0.1 | $344k | 1.4k | 240.56 | |
| SPDR Barclays Capital High Yield B | 0.1 | $345k | 9.4k | 36.74 | |
| Sirius Xm Holdings | 0.1 | $337k | 63k | 5.36 | |
| American Express Company (AXP) | 0.1 | $294k | 3.0k | 99.32 | |
| Weyerhaeuser Company (WY) | 0.1 | $315k | 8.9k | 35.30 | |
| Abb (ABBNY) | 0.1 | $316k | 12k | 26.78 | |
| Monsanto Company | 0.1 | $289k | 2.5k | 116.77 | |
| ConocoPhillips (COP) | 0.1 | $276k | 5.0k | 54.86 | |
| Exelon Corporation (EXC) | 0.1 | $274k | 7.0k | 39.41 | |
| Paypal Holdings (PYPL) | 0.1 | $264k | 3.6k | 73.56 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $261k | 6.0k | 43.76 | |
| Valeant Pharmaceuticals Int | 0.1 | $255k | 12k | 20.77 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $258k | 4.7k | 55.40 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $247k | 236.00 | 1046.61 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $239k | 6.3k | 38.09 | |
| Charles River Laboratories (CRL) | 0.1 | $219k | 2.0k | 109.50 | |
| Entergy Corporation (ETR) | 0.1 | $209k | 2.6k | 81.32 | |
| Garmin (GRMN) | 0.1 | $230k | 3.9k | 59.49 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $218k | 6.6k | 33.07 | |
| PowerShares Hgh Yield Corporate Bnd | 0.1 | $213k | 11k | 18.99 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $230k | 4.4k | 52.14 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $211k | 7.0k | 30.34 | |
| Energy Focus | 0.1 | $218k | 89k | 2.44 | |
| Home Depot (HD) | 0.1 | $203k | 1.1k | 189.72 | |
| Mattel (MAT) | 0.1 | $192k | 13k | 15.36 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $189k | 13k | 14.54 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $200k | 3.7k | 54.61 | |
| Ishares Msci Japan (EWJ) | 0.1 | $200k | 3.3k | 59.88 | |
| iShares Gold Trust | 0.1 | $166k | 13k | 12.48 | |
| Pandora Media | 0.0 | $52k | 11k | 4.86 | |
| Chesapeake Energy Corporation | 0.0 | $40k | 10k | 3.96 | |
| Fuel Tech (FTEK) | 0.0 | $22k | 20k | 1.11 |
