Cambridge Advisors as of Dec. 31, 2016
Portfolio Holdings for Cambridge Advisors
Cambridge Advisors holds 131 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard S&p 500 Etf idx (VOO) | 20.0 | $45M | 220k | 205.31 | |
Vanguard Total Bond Market ETF (BND) | 9.1 | $21M | 255k | 80.79 | |
Vanguard Europe Pacific ETF (VEA) | 6.9 | $16M | 425k | 36.54 | |
iShares S&P MidCap 400 Index (IJH) | 4.5 | $10M | 61k | 165.34 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 2.2 | $5.1M | 94k | 54.29 | |
Vanguard Emerging Markets ETF (VWO) | 2.1 | $4.7M | 131k | 35.78 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.8 | $4.2M | 49k | 85.69 | |
Berkshire Hathaway (BRK.B) | 1.8 | $4.1M | 25k | 162.96 | |
Amgen (AMGN) | 1.8 | $4.0M | 27k | 146.21 | |
Walgreen Boots Alliance (WBA) | 1.7 | $3.9M | 47k | 82.75 | |
Vanguard Small-Cap ETF (VB) | 1.7 | $3.9M | 30k | 128.95 | |
Vanguard REIT ETF (VNQ) | 1.6 | $3.5M | 43k | 82.53 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.3 | $2.9M | 35k | 85.18 | |
Microsoft Corporation (MSFT) | 1.3 | $2.9M | 46k | 62.15 | |
Johnson & Johnson (JNJ) | 1.2 | $2.8M | 24k | 115.20 | |
Vanguard Total Stock Market ETF (VTI) | 1.2 | $2.6M | 23k | 115.34 | |
Apple (AAPL) | 1.1 | $2.6M | 22k | 115.82 | |
Union Pacific Corporation (UNP) | 1.1 | $2.4M | 24k | 103.69 | |
Cerner Corporation | 1.0 | $2.3M | 49k | 47.37 | |
Intel Corporation (INTC) | 1.0 | $2.2M | 62k | 36.28 | |
At&t (T) | 1.0 | $2.2M | 52k | 42.52 | |
Accenture (ACN) | 0.9 | $2.2M | 18k | 117.13 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $2.1M | 18k | 117.17 | |
Wells Fargo & Company (WFC) | 0.9 | $1.9M | 35k | 55.11 | |
Lowe's Companies (LOW) | 0.8 | $1.8M | 25k | 71.14 | |
iShares S&P SmallCap 600 Index (IJR) | 0.8 | $1.7M | 13k | 137.51 | |
Schlumberger (SLB) | 0.7 | $1.6M | 19k | 83.95 | |
Danaher Corporation (DHR) | 0.7 | $1.6M | 21k | 77.84 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.7 | $1.6M | 37k | 43.57 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $1.6M | 5.3k | 301.82 | |
Target Corporation (TGT) | 0.7 | $1.6M | 22k | 72.23 | |
Novartis (NVS) | 0.6 | $1.4M | 19k | 72.82 | |
Pepsi (PEP) | 0.6 | $1.3M | 13k | 104.64 | |
Procter & Gamble Company (PG) | 0.6 | $1.3M | 16k | 84.10 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.6 | $1.3M | 24k | 55.81 | |
Corning Incorporated (GLW) | 0.6 | $1.3M | 53k | 24.27 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.6 | $1.3M | 6.3k | 197.54 | |
Nxp Semiconductors N V (NXPI) | 0.6 | $1.2M | 13k | 97.99 | |
Caterpillar (CAT) | 0.5 | $1.2M | 13k | 92.74 | |
General Electric Company | 0.5 | $1.2M | 39k | 31.61 | |
Nike (NKE) | 0.5 | $1.2M | 24k | 50.81 | |
Cisco Systems (CSCO) | 0.5 | $1.2M | 40k | 30.21 | |
Automatic Data Processing (ADP) | 0.5 | $1.2M | 11k | 102.81 | |
Chevron Corporation (CVX) | 0.5 | $1.1M | 9.5k | 117.68 | |
Merck & Co (MRK) | 0.5 | $1.1M | 19k | 58.86 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $1.1M | 4.9k | 223.46 | |
Valspar Corporation | 0.5 | $1.1M | 11k | 103.63 | |
iShares Russell 2000 Index (IWM) | 0.5 | $1.1M | 7.9k | 134.81 | |
iShares Russell 1000 Growth Index (IWF) | 0.5 | $1.0M | 9.8k | 104.93 | |
International Business Machines (IBM) | 0.5 | $1.0M | 6.2k | 165.91 | |
UnitedHealth (UNH) | 0.4 | $994k | 6.2k | 160.06 | |
Johnson Controls International Plc equity (JCI) | 0.4 | $974k | 24k | 41.18 | |
iShares S&P 500 Index (IVV) | 0.4 | $943k | 4.2k | 224.95 | |
United Technologies Corporation | 0.4 | $931k | 8.5k | 109.58 | |
iShares Lehman Aggregate Bond (AGG) | 0.4 | $939k | 8.7k | 108.12 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $934k | 8.9k | 104.84 | |
Abbvie (ABBV) | 0.4 | $879k | 14k | 62.63 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.3 | $794k | 19k | 41.03 | |
Medtronic (MDT) | 0.3 | $792k | 11k | 71.20 | |
O'reilly Automotive (ORLY) | 0.3 | $763k | 2.7k | 278.47 | |
Schwab International Equity ETF (SCHF) | 0.3 | $772k | 28k | 27.70 | |
Illinois Tool Works (ITW) | 0.3 | $743k | 6.1k | 122.41 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $734k | 8.5k | 86.29 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $720k | 13k | 57.73 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $714k | 9.0k | 79.38 | |
Schwab U S Broad Market ETF (SCHB) | 0.3 | $727k | 13k | 54.15 | |
Schwab U S Small Cap ETF (SCHA) | 0.3 | $728k | 12k | 61.46 | |
Exxon Mobil Corporation (XOM) | 0.3 | $694k | 7.7k | 90.21 | |
C.H. Robinson Worldwide (CHRW) | 0.3 | $682k | 9.3k | 73.29 | |
Qualcomm (QCOM) | 0.3 | $640k | 9.8k | 65.19 | |
Verizon Communications (VZ) | 0.3 | $618k | 12k | 53.34 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.3 | $620k | 12k | 50.46 | |
Facebook Inc cl a (META) | 0.3 | $607k | 5.3k | 115.07 | |
Pfizer (PFE) | 0.2 | $557k | 17k | 32.49 | |
Gilead Sciences (GILD) | 0.2 | $532k | 7.4k | 71.56 | |
Cummins (CMI) | 0.2 | $518k | 3.8k | 136.60 | |
Becton, Dickinson and (BDX) | 0.2 | $524k | 3.2k | 165.56 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $526k | 4.4k | 118.55 | |
SPDR S&P Dividend (SDY) | 0.2 | $527k | 6.2k | 85.48 | |
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.2 | $525k | 15k | 34.08 | |
Roper Industries (ROP) | 0.2 | $489k | 2.7k | 183.15 | |
Fortive (FTV) | 0.2 | $500k | 9.3k | 53.67 | |
BlackRock (BLK) | 0.2 | $466k | 1.2k | 380.41 | |
Abbott Laboratories (ABT) | 0.2 | $484k | 13k | 38.38 | |
Starbucks Corporation (SBUX) | 0.2 | $466k | 8.4k | 55.57 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $476k | 3.3k | 145.17 | |
3M Company (MMM) | 0.2 | $446k | 2.5k | 178.40 | |
SPDR Gold Trust (GLD) | 0.2 | $443k | 4.0k | 109.65 | |
Rydex S&P Equal Weight ETF | 0.2 | $461k | 5.3k | 86.56 | |
Emcor (EME) | 0.2 | $440k | 6.2k | 70.74 | |
U.S. Bancorp (USB) | 0.2 | $436k | 8.5k | 51.35 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $423k | 3.5k | 121.90 | |
Oracle Corporation (ORCL) | 0.2 | $399k | 10k | 38.48 | |
Southwest Airlines (LUV) | 0.2 | $409k | 8.2k | 49.82 | |
Claymore Exchange-traded Fd gugg crp bd 2017 | 0.2 | $401k | 18k | 22.63 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $407k | 9.0k | 45.18 | |
Boeing Company (BA) | 0.2 | $384k | 2.5k | 155.78 | |
Clorox Company (CLX) | 0.2 | $379k | 3.2k | 120.16 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $376k | 4.2k | 88.62 | |
SPDR Barclays Capital High Yield B | 0.2 | $374k | 10k | 36.47 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.2 | $394k | 7.5k | 52.34 | |
Pimco Total Return Etf totl (BOND) | 0.2 | $388k | 3.7k | 104.13 | |
Energy Focus | 0.2 | $383k | 90k | 4.25 | |
Abb (ABBNY) | 0.2 | $355k | 17k | 21.04 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $360k | 7.0k | 51.55 | |
Coca-Cola Company (KO) | 0.1 | $336k | 8.1k | 41.43 | |
FedEx Corporation (FDX) | 0.1 | $310k | 1.7k | 186.30 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $320k | 2.8k | 114.08 | |
Spdr Series Trust equity (IBND) | 0.1 | $321k | 10k | 30.87 | |
Sirius Xm Holdings (SIRI) | 0.1 | $313k | 70k | 4.45 | |
Monsanto Company | 0.1 | $281k | 2.7k | 105.05 | |
ConocoPhillips (COP) | 0.1 | $261k | 5.2k | 50.16 | |
Weyerhaeuser Company (WY) | 0.1 | $265k | 8.8k | 30.10 | |
Baidu (BIDU) | 0.1 | $265k | 1.6k | 164.29 | |
Exelon Corporation (EXC) | 0.1 | $248k | 7.0k | 35.49 | |
Schwab Strategic Tr 0 (SCHP) | 0.1 | $246k | 4.5k | 54.85 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $255k | 322.00 | 791.93 | |
American Express Company (AXP) | 0.1 | $219k | 3.0k | 73.99 | |
SYSCO Corporation (SYY) | 0.1 | $234k | 4.2k | 55.25 | |
BorgWarner (BWA) | 0.1 | $231k | 5.9k | 39.49 | |
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $237k | 7.3k | 32.65 | |
Mattel (MAT) | 0.1 | $207k | 7.5k | 27.60 | |
Suncor Energy (SU) | 0.1 | $206k | 6.3k | 32.70 | |
Schwab Strategic Tr cmn (SCHV) | 0.1 | $211k | 4.4k | 48.16 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $209k | 271.00 | 771.22 | |
Valeant Pharmaceuticals Int | 0.1 | $183k | 13k | 14.55 | |
iShares Gold Trust | 0.1 | $151k | 14k | 11.07 | |
Hp (HPQ) | 0.1 | $151k | 10k | 14.88 | |
Allscripts Healthcare Solutions (MDRX) | 0.1 | $145k | 14k | 10.21 | |
Chesapeake Energy Corporation | 0.0 | $73k | 10k | 7.02 | |
Fuel Tech (FTEK) | 0.0 | $23k | 20k | 1.16 |