Cambridge Advisors as of March 31, 2017
Portfolio Holdings for Cambridge Advisors
Cambridge Advisors holds 131 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard S&p 500 Etf idx (VOO) | 19.3 | $47M | 217k | 216.35 | |
Vanguard Total Bond Market ETF (BND) | 10.5 | $25M | 313k | 81.08 | |
Vanguard Europe Pacific ETF (VEA) | 7.0 | $17M | 434k | 39.30 | |
iShares S&P MidCap 400 Index (IJH) | 4.1 | $10M | 59k | 171.23 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 2.7 | $6.7M | 123k | 54.13 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.5 | $6.1M | 71k | 86.37 | |
Vanguard Emerging Markets ETF (VWO) | 2.1 | $5.1M | 128k | 39.72 | |
Amgen (AMGN) | 1.8 | $4.5M | 27k | 164.06 | |
Vanguard Total Stock Market ETF (VTI) | 1.6 | $3.9M | 33k | 121.32 | |
Walgreen Boots Alliance (WBA) | 1.6 | $3.9M | 47k | 83.06 | |
Berkshire Hathaway (BRK.B) | 1.6 | $3.9M | 23k | 166.70 | |
Vanguard REIT ETF (VNQ) | 1.6 | $3.8M | 46k | 82.59 | |
Vanguard Small-Cap ETF (VB) | 1.6 | $3.8M | 28k | 133.28 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.4 | $3.3M | 37k | 89.95 | |
Apple (AAPL) | 1.3 | $3.2M | 22k | 143.64 | |
Johnson & Johnson (JNJ) | 1.2 | $3.0M | 24k | 124.55 | |
Cerner Corporation | 1.2 | $2.9M | 49k | 58.85 | |
Microsoft Corporation (MSFT) | 1.2 | $2.8M | 43k | 65.85 | |
Union Pacific Corporation (UNP) | 1.0 | $2.5M | 23k | 105.94 | |
Accenture (ACN) | 0.9 | $2.2M | 18k | 119.90 | |
At&t (T) | 0.9 | $2.2M | 52k | 41.56 | |
Intel Corporation (INTC) | 0.9 | $2.2M | 60k | 36.07 | |
Lowe's Companies (LOW) | 0.8 | $2.0M | 25k | 82.19 | |
Wells Fargo & Company (WFC) | 0.8 | $1.9M | 35k | 55.65 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $1.9M | 16k | 117.91 | |
Danaher Corporation (DHR) | 0.7 | $1.8M | 21k | 85.55 | |
iShares S&P SmallCap 600 Index (IJR) | 0.7 | $1.7M | 25k | 69.15 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.7 | $1.7M | 28k | 60.48 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.7 | $1.6M | 37k | 44.59 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $1.6M | 5.0k | 312.47 | |
Schlumberger (SLB) | 0.6 | $1.5M | 19k | 78.12 | |
Corning Incorporated (GLW) | 0.6 | $1.4M | 53k | 27.01 | |
Pepsi (PEP) | 0.6 | $1.4M | 12k | 111.84 | |
Novartis (NVS) | 0.6 | $1.4M | 18k | 74.29 | |
Nike (NKE) | 0.6 | $1.4M | 24k | 55.73 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.6 | $1.3M | 6.5k | 206.37 | |
Cisco Systems (CSCO) | 0.5 | $1.3M | 39k | 33.79 | |
Procter & Gamble Company (PG) | 0.5 | $1.3M | 14k | 89.82 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $1.3M | 5.4k | 235.80 | |
Caterpillar (CAT) | 0.5 | $1.2M | 13k | 92.74 | |
Merck & Co (MRK) | 0.5 | $1.2M | 19k | 63.55 | |
Valspar Corporation | 0.5 | $1.2M | 11k | 110.98 | |
Automatic Data Processing (ADP) | 0.5 | $1.2M | 11k | 102.39 | |
iShares Russell 2000 Index (IWM) | 0.5 | $1.1M | 8.1k | 137.49 | |
iShares Russell 1000 Growth Index (IWF) | 0.5 | $1.1M | 9.8k | 113.78 | |
General Electric Company | 0.5 | $1.1M | 36k | 29.81 | |
International Business Machines (IBM) | 0.4 | $1.1M | 6.2k | 174.15 | |
Target Corporation (TGT) | 0.4 | $1.1M | 20k | 55.20 | |
UnitedHealth (UNH) | 0.4 | $1.0M | 6.2k | 164.09 | |
Chevron Corporation (CVX) | 0.4 | $996k | 9.3k | 107.32 | |
United Technologies Corporation | 0.4 | $942k | 8.4k | 112.20 | |
iShares Lehman Aggregate Bond (AGG) | 0.4 | $942k | 8.7k | 108.46 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $941k | 8.9k | 105.62 | |
Johnson Controls International Plc equity (JCI) | 0.4 | $914k | 22k | 42.10 | |
Schwab International Equity ETF (SCHF) | 0.4 | $898k | 30k | 29.87 | |
Abbvie (ABBV) | 0.4 | $901k | 14k | 65.12 | |
Medtronic (MDT) | 0.4 | $884k | 11k | 80.55 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.3 | $844k | 21k | 40.79 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $817k | 10k | 79.72 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $812k | 13k | 62.31 | |
Illinois Tool Works (ITW) | 0.3 | $804k | 6.1k | 132.45 | |
Schwab U S Broad Market ETF (SCHB) | 0.3 | $810k | 14k | 57.08 | |
Schwab U S Small Cap ETF (SCHA) | 0.3 | $787k | 13k | 63.02 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.3 | $761k | 15k | 50.43 | |
Facebook Inc cl a (META) | 0.3 | $760k | 5.4k | 142.06 | |
C.H. Robinson Worldwide (CHRW) | 0.3 | $719k | 9.3k | 77.27 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $702k | 8.0k | 87.84 | |
Rydex S&P Equal Weight ETF | 0.3 | $695k | 7.7k | 90.84 | |
O'reilly Automotive (ORLY) | 0.3 | $706k | 2.6k | 269.98 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $713k | 14k | 49.69 | |
Qualcomm (QCOM) | 0.3 | $678k | 12k | 57.32 | |
Exxon Mobil Corporation (XOM) | 0.3 | $660k | 8.1k | 81.96 | |
Becton, Dickinson and (BDX) | 0.2 | $581k | 3.2k | 183.57 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $587k | 4.4k | 132.30 | |
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.2 | $586k | 17k | 34.72 | |
Abbott Laboratories (ABT) | 0.2 | $551k | 12k | 44.40 | |
Verizon Communications (VZ) | 0.2 | $560k | 12k | 48.75 | |
Roper Industries (ROP) | 0.2 | $551k | 2.7k | 206.37 | |
Pfizer (PFE) | 0.2 | $532k | 16k | 34.24 | |
SPDR S&P Dividend (SDY) | 0.2 | $539k | 6.1k | 88.14 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $537k | 3.6k | 148.38 | |
Fortive (FTV) | 0.2 | $526k | 8.7k | 60.21 | |
Starbucks Corporation (SBUX) | 0.2 | $518k | 8.9k | 58.36 | |
3M Company (MMM) | 0.2 | $478k | 2.5k | 191.20 | |
Gilead Sciences (GILD) | 0.2 | $495k | 7.3k | 67.96 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $479k | 10k | 47.29 | |
BlackRock (BLK) | 0.2 | $460k | 1.2k | 383.33 | |
Oracle Corporation (ORCL) | 0.2 | $463k | 10k | 44.65 | |
U.S. Bancorp (USB) | 0.2 | $437k | 8.5k | 51.45 | |
Boeing Company (BA) | 0.2 | $445k | 2.5k | 176.94 | |
SPDR Gold Trust (GLD) | 0.2 | $438k | 3.7k | 118.67 | |
Southwest Airlines (LUV) | 0.2 | $441k | 8.2k | 53.71 | |
iShares S&P 500 Index (IVV) | 0.2 | $402k | 1.7k | 237.45 | |
Clorox Company (CLX) | 0.2 | $412k | 3.1k | 134.91 | |
Claymore Exchange-traded Fd gugg crp bd 2017 | 0.2 | $401k | 18k | 22.63 | |
Emcor (EME) | 0.2 | $392k | 6.2k | 63.02 | |
Abb (ABBNY) | 0.2 | $384k | 16k | 23.41 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $387k | 4.2k | 91.21 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.2 | $395k | 7.5k | 52.46 | |
Pimco Total Return Etf totl (BOND) | 0.2 | $392k | 3.7k | 105.21 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $369k | 2.8k | 131.55 | |
SPDR Barclays Capital High Yield B | 0.1 | $370k | 10k | 36.96 | |
Sirius Xm Holdings (SIRI) | 0.1 | $363k | 71k | 5.15 | |
Coca-Cola Company (KO) | 0.1 | $344k | 8.1k | 42.41 | |
FedEx Corporation (FDX) | 0.1 | $325k | 1.7k | 195.31 | |
Mattel (MAT) | 0.1 | $320k | 13k | 25.60 | |
Spdr Series Trust equity (IBND) | 0.1 | $326k | 10k | 31.35 | |
Energy Focus | 0.1 | $305k | 93k | 3.29 | |
Monsanto Company | 0.1 | $303k | 2.7k | 113.27 | |
Weyerhaeuser Company (WY) | 0.1 | $300k | 8.8k | 33.96 | |
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $285k | 8.4k | 33.83 | |
ConocoPhillips (COP) | 0.1 | $255k | 5.1k | 49.90 | |
Baidu (BIDU) | 0.1 | $271k | 1.6k | 172.28 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $273k | 322.00 | 847.83 | |
American Express Company (AXP) | 0.1 | $234k | 3.0k | 79.05 | |
Exelon Corporation (EXC) | 0.1 | $248k | 6.9k | 35.99 | |
BorgWarner (BWA) | 0.1 | $244k | 5.9k | 41.71 | |
Schwab Strategic Tr 0 (SCHP) | 0.1 | $249k | 4.5k | 55.52 | |
SYSCO Corporation (SYY) | 0.1 | $220k | 4.2k | 51.95 | |
Intuitive Surgical (ISRG) | 0.1 | $209k | 273.00 | 765.57 | |
Schwab Strategic Tr cmn (SCHV) | 0.1 | $223k | 4.5k | 49.77 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $227k | 4.4k | 51.68 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $226k | 272.00 | 830.88 | |
PowerShares Hgh Yield Corporate Bnd | 0.1 | $199k | 11k | 18.84 | |
Hp (HPQ) | 0.1 | $182k | 10k | 17.91 | |
Allscripts Healthcare Solutions (MDRX) | 0.1 | $180k | 14k | 12.68 | |
iShares Gold Trust | 0.1 | $164k | 14k | 12.02 | |
Valeant Pharmaceuticals Int | 0.1 | $140k | 13k | 11.07 | |
Chesapeake Energy Corporation | 0.0 | $62k | 10k | 5.96 | |
Fuel Tech (FTEK) | 0.0 | $20k | 20k | 1.01 | |
Delcath Systems | 0.0 | $2.0k | 24k | 0.08 |