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 | 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 | 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 | 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 |