Cambridge Advisors

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