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 (WBA) | 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 (BLK) | 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 (SIRI) | 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 |