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 | 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 | 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 | 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 |
