Cambridge Associates

Cambridge Associates as of Dec. 31, 2016

Portfolio Holdings for Cambridge Associates

Cambridge Associates holds 30 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 Intermediate Tm Cpte Bd ETF (VCIT) 20.5 $98M 1.1M 85.70
iShares Lehman 3-7 Yr Treasury Bond (IEI) 13.8 $66M 538k 122.51
Vanguard S&p 500 Etf idx (VOO) 7.5 $36M 174k 205.31
Vanguard Mortgage Bkd Sects ETF (VMBS) 7.4 $35M 671k 52.29
Wisdomtree Tr intl hedge eqt (HEDJ) 5.3 $25M 441k 57.40
Vanguard Emerging Markets ETF (VWO) 5.3 $25M 706k 35.78
Vanguard Total World Stock Idx (VT) 4.9 $23M 381k 61.00
Spdr S&p 500 Etf (SPY) 4.6 $22M 99k 223.53
Db-x Msci Eafe Currency-hedged (DBEF) 4.4 $21M 742k 28.06
Spdr Index Shs Fds s^p global nat res (GNR) 3.9 $19M 452k 41.09
SPDR Gold Trust (GLD) 3.0 $14M 131k 109.61
Vanguard Europe Pacific ETF (VEA) 2.9 $14M 382k 36.54
Easterly Government Properti reit (DEA) 2.7 $13M 638k 20.02
iShares Lehman Aggregate Bond (AGG) 2.5 $12M 111k 108.06
SPDR S&P MidCap 400 ETF (MDY) 1.8 $8.4M 28k 301.72
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.7 $8.3M 75k 110.21
Vanguard Energy ETF (VDE) 1.4 $6.7M 64k 104.68
iShares S&P 500 Index (IVV) 1.0 $4.6M 21k 224.97
United Technologies Corporation 0.8 $3.7M 34k 109.61
Alerian Mlp Etf 0.7 $3.3M 266k 12.60
iShares MSCI EAFE Index Fund (EFA) 0.7 $3.3M 57k 57.73
Energy Select Sector SPDR (XLE) 0.7 $3.2M 43k 75.32
Vanguard Dividend Appreciation ETF (VIG) 0.5 $2.3M 27k 85.17
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $1.9M 36k 53.63
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $1.8M 16k 119.15
iShares MSCI Canada Index (EWC) 0.4 $1.8M 71k 26.16
Vanguard Total Stock Market ETF (VTI) 0.3 $1.6M 14k 115.33
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $1.1M 13k 83.07
iShares Gold Trust 0.1 $714k 64k 11.09
Citigroup Inc Com Us cmn 0.1 $304k 2.0M 0.15