Cambridge Advisors Inc. — Q2 2015 13F Holdings

Name: Cambridge Advisors Inc. — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001633695

Total reported value

$581.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	16.47%	+1.11%	+8.40%
2	BND	Vanguard Total Bond Market	ETF-Other	6.51%	-0.27%	+12.67%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.83%	+0.30%	+5.24%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.77%	+0.16%	+992.66%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.33%	+0.02%	-3.23%
6	WBA	Walgreens Boots Alliance INC	Stock-Other	2.33%	—	-0.94%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.92%	+0.04%	+0.22%
8	VB	Vanguard Small-cap ETF	ETF-Other	1.89%	+0.04%	+8.88%
9	BRK-B	Berkshire Hathaway Inc.	Stock-Other	1.86%	—	+788.04%
10	CERNCHF	Cerner CORP	Stock-Other	1.82%	—	—
11	AMGN	Amgen INC	Stock-Healthcare	1.80%	-0.14%	+0.01%
12	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.59%	-0.05%	—
13	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.51%	-0.07%	+11.66%
14	AAPL	Apple INC	Stock-Tech	1.41%	-0.03%	+1.53%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.34%	—	-44.28%
16	UNP	Union Pacific CORP	Stock-Industrials	1.33%	-0.02%	+4.78%
17	ACN	Accenture plc	Stock-Tech	1.28%	-0.14%	-0.42%
18	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.25%	—	+4.80%
19	DHR	Danaher CORP	Stock-Healthcare	1.24%	—	—
20	INTC	Intel CORP	Stock-Tech	1.20%	+0.18%	+13.16%
21	TGT	Target CORP	Stock-Consumer Disc	1.14%	—	+0.03%
22	MSFT	Microsoft CORP	Stock-Tech	1.13%	-0.36%	+1366.72%
23	T	At&t INC	Stock-Comm Services	1.13%	—	+0.44%
24	JNJ	Johnson & Johnson	Stock-Healthcare	1.13%	—	+1346.77%
25	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.12%	—	+54.06%
26	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.06%	-0.09%	+105.29%
27	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.04%	-0.16%	-96.26%
28	SLB	Slb LTD	Stock-Energy	1.02%	—	-0.22%
29	WFC	Wells Fargo & Co	Stock-Financials	0.88%	—	+5.83%
30	MDY	State Street Spdr S&p Midcap	ETF-Other	0.85%	—	-54.02%
31	✓	Valsparcom	Stock-Other	0.80%	—	—
32	PEP	Pepsico INC	Stock-Consumer Staples	0.75%	—	+215.52%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.74%	—	+450.80%
34	NKE	Nike INC -cl B	Stock-Consumer Disc	0.73%	—	+304.71%
35	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.69%	—	+525.31%
36	IBM	Intl Business Machines CORP	Stock-Tech	0.66%	—	-89.73%
37	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.64%	—	-49.71%
38	CAT	Caterpillar INC	Stock-Industrials	0.64%	+0.26%	-0.56%
39	GLW	Corning INC	Stock-Tech	0.64%	+0.60%	-1.20%
40	CSCO	Cisco Systems INC	Stock-Tech	0.64%	+0.08%	+0.04%
41	ADP	Automatic Data Processing	Stock-Tech	0.62%	—	—
42	MRK	Merck & Co. INC.	Stock-Healthcare	0.60%	—	-59.07%
43	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.60%	—	-7.06%
44	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.59%	+0.02%	+140.73%
45	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.58%	—	+6.25%
46	IWF	Ishares Russell 1000 Growth	ETF-Other	0.57%	+0.02%	-74.76%
47	UTXZ	United Tech CORP	Stock-Other	0.56%	—	—
48	MDT	Medtronic plc	Stock-Healthcare	0.53%	—	-31.46%
49	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.53%	—	—
50	GILD	Gilead Sciences INC	Stock-Healthcare	0.53%	—	+11.10%

1–50 of 121

Holding changes this quarter

Position changes disclosed by Cambridge Advisors Inc. for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJH	Ishares Core S&p Midcap ETF	+3.3%	+992.66%	Add
2	BRK-B	Berkshire Hathaway Inc.	+1.6%	+788.04%	Add
3	INTC	Intel CORP	+1.2%	+13.16%	Add
4	JNJ	Johnson & Johnson	+1%	+1346.77%	Add
5	MSFT	Microsoft CORP	+0.9%	+1366.72%	Add
6	NVS	Novartis Ag-sponsored Adr	+0.8%	+54.06%	Add
7	VOO	Vanguard S&p 500 ETF	+0.8%	+8.40%	Add
8	AEP	American Electric Power Company, Inc.	+0.6%	+525.31%	Add
9	PEP	Pepsico INC	+0.5%	+215.52%	Add
10	DIA	Ss Spdr Dow Jones Indus Avg	+0.5%	-49.71%	Trim
11	LOW	Lowe's Cos INC	+0.4%	+105.29%	Add
12	PG	Procter & Gamble Co/the	+0.4%	+450.80%	Add
13	BND	Vanguard Total Bond Market	+0.4%	+12.67%	Add
14	NKE	Nike INC -cl B	+0.4%	+304.71%	Add
15	IWM	Ishares Russell 2000 ETF	+0.4%	+140.73%	Add
16	XOM	Exxon Mobil CORP	+0.3%	-67.36%	Trim
17	ITW	Illinois Tool Works	+0.3%	+37.30%	Add
18	VNQ	Vanguard Real Estate ETF	+0.2%	+70.14%	Add
19	PFE	Pfizer INC	+0.2%	+635.32%	Add
20	MDY	State Street Spdr S&p Midcap	+0.2%	-54.02%	Trim
21	AVGO	Broadcom Inc.	+0.2%	+111.16%	Add
22	VEA	Vanguard Ftse Developed ETF	+0.1%	+5.24%	Add
23	VB	Vanguard Small-cap ETF	+0.1%	+8.88%	Add
24	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+11.66%	Add
25	GILD	Gilead Sciences INC	-0.2%	+11.10%	Add
26	PXGBX	Praxair INC	-0.3%	-78.77%	Trim
27	QCOM	Qualcomm INC	-0.3%	+68.10%	Add
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-7.06%	Trim
29	GRMN	Garmin Ltd.	-0.3%	-27.11%	Trim
30	ROP	Roper Technologies INC	-0.3%	-41.06%	Trim
31	IVW	Ishares S&p 500 Growth ETF	-0.4%	-51.41%	Trim
32	HPE	Hewlett-Packard Company	-0.4%	-18.40%	Trim
33	ORLY	O'reilly Automotive INC	-0.4%	-79.29%	Trim
34	MRK	Merck & Co. INC.	-0.5%	-59.07%	Trim
35	✓	Powershares Qqq Trust Ser 1	-0.5%	-73.30%	Trim
36	IBM	Intl Business Machines CORP	-0.6%	-89.73%	Trim
37	FTEK	Fuel Tech INC	-0.6%	-52.84%	Trim
38	BDX	Becton Dickinson And Co	-0.8%	+42177.78%	Add
39	✓		-1%	-84.70%	Trim
40	BRK-A	Berkshire Hathaway Inc-cl A	-1%	-96.26%	Trim
41	KMB	Kimberly-clark CORP	-1%	-90.02%	Trim
42	JPM	Jpmorgan Chase & Co	-1.2%	-71.18%	Trim
43	IWF	Ishares Russell 1000 Growth	-3%	-74.76%	Trim
44	ETR	Entergy CORP	—	EXIT	Sold out
45	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
46	BAX	Baxter International INC	—	EXIT	Sold out
47	META	Meta Platforms Inc-class A	—	NEW	New buy
48	BIDU	Baidu INC - Spon Adr	—	NEW	New buy
49	WMT	Walmart INC	—	EXIT	Sold out
50	USB	US Bancorp	—	NEW	New buy