Cambridge Advisors as of June 30, 2017
Portfolio Holdings for Cambridge Advisors
Cambridge Advisors holds 134 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 19.4 | $48M | 217k | 222.06 | |
| Vanguard Total Bond Market ETF (BND) | 10.9 | $27M | 330k | 81.83 | |
| Vanguard Europe Pacific ETF (VEA) | 7.3 | $18M | 439k | 41.32 | |
| iShares S&P MidCap 400 Index (IJH) | 4.1 | $10M | 59k | 173.95 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 2.9 | $7.2M | 133k | 54.36 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.7 | $6.8M | 77k | 87.53 | |
| Vanguard Emerging Markets ETF (VWO) | 2.1 | $5.2M | 128k | 40.83 | |
| Vanguard Total Stock Market ETF (VTI) | 1.9 | $4.8M | 39k | 124.45 | |
| Amgen (AMGN) | 1.9 | $4.6M | 27k | 172.24 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $3.9M | 23k | 169.36 | |
| Vanguard Small-Cap ETF (VB) | 1.6 | $3.8M | 28k | 135.54 | |
| Vanguard REIT ETF (VNQ) | 1.6 | $3.8M | 46k | 83.22 | |
| Walgreen Boots Alliance | 1.4 | $3.4M | 44k | 78.31 | |
| Apple (AAPL) | 1.3 | $3.3M | 23k | 144.03 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.3 | $3.3M | 36k | 92.67 | |
| Cerner Corporation | 1.3 | $3.1M | 47k | 66.46 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.0M | 23k | 132.27 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.9M | 43k | 68.93 | |
| Union Pacific Corporation (UNP) | 1.0 | $2.5M | 23k | 108.93 | |
| Accenture (ACN) | 0.9 | $2.1M | 17k | 123.70 | |
| At&t (T) | 0.8 | $2.0M | 52k | 37.73 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $2.0M | 16k | 120.49 | |
| Intel Corporation (INTC) | 0.8 | $1.9M | 57k | 33.74 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.9M | 34k | 55.41 | |
| Lowe's Companies (LOW) | 0.8 | $1.9M | 24k | 77.51 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $1.8M | 25k | 70.11 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.7 | $1.7M | 27k | 63.21 | |
| Danaher Corporation (DHR) | 0.7 | $1.7M | 20k | 84.37 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $1.6M | 4.9k | 317.64 | |
| Novartis (NVS) | 0.6 | $1.5M | 18k | 83.48 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $1.5M | 34k | 45.11 | |
| Corning Incorporated (GLW) | 0.6 | $1.5M | 49k | 30.04 | |
| Nike (NKE) | 0.6 | $1.4M | 24k | 59.01 | |
| Caterpillar (CAT) | 0.6 | $1.4M | 13k | 107.48 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.6 | $1.4M | 6.5k | 213.24 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.3M | 5.3k | 241.84 | |
| Pepsi (PEP) | 0.5 | $1.3M | 11k | 115.48 | |
| Schlumberger (SLB) | 0.5 | $1.2M | 19k | 65.86 | |
| Merck & Co (MRK) | 0.5 | $1.2M | 18k | 64.07 | |
| Procter & Gamble Company (PG) | 0.5 | $1.2M | 13k | 87.12 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $1.2M | 9.8k | 119.04 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.1M | 8.0k | 140.91 | |
| Cisco Systems (CSCO) | 0.5 | $1.1M | 36k | 31.30 | |
| Automatic Data Processing (ADP) | 0.5 | $1.1M | 11k | 102.42 | |
| UnitedHealth (UNH) | 0.5 | $1.1M | 6.1k | 185.48 | |
| Schwab International Equity ETF (SCHF) | 0.4 | $1.0M | 33k | 31.78 | |
| International Business Machines (IBM) | 0.4 | $1.0M | 6.6k | 153.86 | |
| General Electric Company | 0.4 | $989k | 37k | 27.01 | |
| Chevron Corporation (CVX) | 0.4 | $968k | 9.3k | 104.30 | |
| United Technologies Corporation | 0.4 | $976k | 8.0k | 122.06 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $951k | 8.7k | 109.50 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $950k | 8.9k | 106.63 | |
| Facebook Inc cl a (META) | 0.4 | $917k | 6.1k | 150.95 | |
| Abbvie (ABBV) | 0.4 | $894k | 12k | 72.48 | |
| Medtronic (MDT) | 0.4 | $885k | 10k | 88.73 | |
| Illinois Tool Works (ITW) | 0.3 | $870k | 6.1k | 143.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $850k | 13k | 65.22 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $834k | 14k | 58.43 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.3 | $838k | 20k | 41.23 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $821k | 10k | 80.07 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.3 | $762k | 15k | 50.44 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $747k | 8.2k | 91.45 | |
| Rydex S&P Equal Weight ETF | 0.3 | $709k | 7.7k | 92.67 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $726k | 11k | 63.90 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $691k | 8.6k | 80.70 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $694k | 13k | 51.99 | |
| Qualcomm (QCOM) | 0.3 | $654k | 12k | 55.19 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.3 | $631k | 18k | 34.74 | |
| Becton, Dickinson and (BDX) | 0.2 | $618k | 3.2k | 195.26 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $611k | 4.4k | 137.71 | |
| Roper Industries (ROP) | 0.2 | $587k | 2.5k | 231.56 | |
| Abbott Laboratories (ABT) | 0.2 | $535k | 11k | 48.59 | |
| SPDR S&P Dividend (SDY) | 0.2 | $544k | 6.1k | 88.96 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $538k | 3.6k | 148.66 | |
| 3M Company (MMM) | 0.2 | $511k | 2.5k | 208.15 | |
| Verizon Communications (VZ) | 0.2 | $514k | 12k | 44.64 | |
| Starbucks Corporation (SBUX) | 0.2 | $518k | 8.9k | 58.26 | |
| Visa (V) | 0.2 | $524k | 5.6k | 93.79 | |
| Oracle Corporation (ORCL) | 0.2 | $520k | 10k | 50.14 | |
| Southwest Airlines (LUV) | 0.2 | $511k | 8.2k | 62.13 | |
| Fortive (FTV) | 0.2 | $511k | 8.1k | 63.29 | |
| BlackRock | 0.2 | $507k | 1.2k | 422.50 | |
| Pfizer (PFE) | 0.2 | $500k | 15k | 33.62 | |
| Boeing Company (BA) | 0.2 | $497k | 2.5k | 197.61 | |
| Target Corporation (TGT) | 0.2 | $502k | 9.6k | 52.29 | |
| Gilead Sciences (GILD) | 0.2 | $488k | 6.9k | 70.79 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $499k | 10k | 48.18 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $459k | 8.4k | 54.90 | |
| U.S. Bancorp (USB) | 0.2 | $423k | 8.2k | 51.90 | |
| iShares S&P 500 Index (IVV) | 0.2 | $415k | 1.7k | 243.69 | |
| SPDR Gold Trust (GLD) | 0.2 | $419k | 3.5k | 118.13 | |
| O'reilly Automotive (ORLY) | 0.2 | $422k | 1.9k | 218.65 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $422k | 454.00 | 929.52 | |
| Emcor (EME) | 0.2 | $403k | 6.2k | 65.32 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $391k | 4.2k | 92.15 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.2 | $397k | 7.5k | 52.61 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.2 | $401k | 18k | 22.63 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $395k | 3.7k | 106.01 | |
| Sirius Xm Holdings | 0.2 | $386k | 71k | 5.47 | |
| Coca-Cola Company (KO) | 0.1 | $365k | 8.1k | 44.86 | |
| FedEx Corporation (FDX) | 0.1 | $362k | 1.7k | 217.55 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $362k | 2.8k | 129.06 | |
| Clorox Company (CLX) | 0.1 | $367k | 2.8k | 133.26 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $343k | 5.0k | 68.74 | |
| SPDR Barclays Capital High Yield B | 0.1 | $349k | 9.4k | 37.17 | |
| Spdr Series Trust equity (IBND) | 0.1 | $346k | 10k | 33.27 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $343k | 7.9k | 43.37 | |
| Monsanto Company | 0.1 | $317k | 2.7k | 118.50 | |
| Abb (ABBNY) | 0.1 | $318k | 13k | 24.84 | |
| Weyerhaeuser Company (WY) | 0.1 | $297k | 8.9k | 33.51 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $287k | 8.4k | 34.09 | |
| Mattel (MAT) | 0.1 | $269k | 13k | 21.52 | |
| Baidu (BIDU) | 0.1 | $283k | 1.6k | 178.77 | |
| BorgWarner (BWA) | 0.1 | $283k | 6.7k | 42.37 | |
| American Express Company (AXP) | 0.1 | $249k | 3.0k | 84.12 | |
| Intuitive Surgical (ISRG) | 0.1 | $255k | 273.00 | 934.07 | |
| Exelon Corporation (EXC) | 0.1 | $249k | 6.9k | 36.02 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $247k | 4.5k | 55.07 | |
| McDonald's Corporation (MCD) | 0.1 | $214k | 1.4k | 153.41 | |
| SYSCO Corporation (SYY) | 0.1 | $213k | 4.2k | 50.30 | |
| ConocoPhillips (COP) | 0.1 | $225k | 5.1k | 43.97 | |
| Universal Display Corporation (OLED) | 0.1 | $235k | 2.2k | 109.30 | |
| Valeant Pharmaceuticals Int | 0.1 | $219k | 13k | 17.31 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $230k | 4.4k | 52.17 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $230k | 9.4k | 24.53 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $227k | 6.7k | 33.80 | |
| Energy Focus | 0.1 | $235k | 89k | 2.63 | |
| Charles River Laboratories (CRL) | 0.1 | $202k | 2.0k | 101.00 | |
| PowerShares Hgh Yield Corporate Bnd | 0.1 | $201k | 11k | 19.03 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $181k | 14k | 12.75 | |
| iShares Gold Trust | 0.1 | $163k | 14k | 11.95 | |
| Chesapeake Energy Corporation | 0.0 | $52k | 10k | 5.00 | |
| Fuel Tech (FTEK) | 0.0 | $16k | 20k | 0.80 | |
| Delcath Systems | 0.0 | $27k | 132k | 0.20 |