Cambridge Advisors Inc. — Q3 2015 13F Holdings

Name: Cambridge Advisors Inc. — 13F Holdings, Q3 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	16.07%	+1.11%	—
2	BND	Vanguard Total Bond Market	ETF-Other	6.88%	-0.27%	+0.02%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.51%	+0.30%	+0.39%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.60%	+0.16%	—
5	WBA	Walgreens Boots Alliance INC	Stock-Other	2.39%	—	-0.34%
6	AMGN	Amgen INC	Stock-Healthcare	2.30%	-0.14%	+35.58%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.00%	+0.02%	-11.14%
8	BRK-B	Berkshire Hathaway Inc.	Stock-Other	1.92%	—	+2.89%
9	VB	Vanguard Small-cap ETF	ETF-Other	1.76%	+0.04%	—
10	CERNCHF	Cerner CORP	Stock-Other	1.65%	—	-0.13%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.61%	+0.04%	-0.86%
12	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.59%	-0.07%	-0.97%
13	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.56%	-0.05%	-0.56%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.43%	—	+5.62%
15	AAPL	Apple INC	Stock-Tech	1.38%	-0.03%	+6.73%
16	ACN	Accenture plc	Stock-Tech	1.35%	-0.14%	-0.64%
17	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.33%	—	+1.29%
18	UNP	Union Pacific CORP	Stock-Industrials	1.30%	-0.02%	+0.57%
19	INTC	Intel CORP	Stock-Tech	1.27%	+0.18%	-58.80%
20	DHR	Danaher CORP	Stock-Healthcare	1.26%	—	-2.73%
21	MSFT	Microsoft CORP	Stock-Tech	1.22%	-0.36%	+2.17%
22	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.14%	-0.09%	-0.53%
23	TGT	Target CORP	Stock-Consumer Disc	1.12%	—	-2.90%
24	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.11%	—	+1.15%
25	T	At&t INC	Stock-Comm Services	1.11%	—	+1.59%
26	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.04%	-0.16%	—
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.98%	—	-0.97%
28	NKE	Nike INC -cl B	Stock-Consumer Disc	0.87%	—	—
29	WFC	Wells Fargo & Co	Stock-Financials	0.87%	—	+3.11%
30	SLB	Slb LTD	Stock-Energy	0.86%	—	+0.35%
31	MDY	State Street Spdr S&p Midcap	ETF-Other	0.78%	—	-4.18%
32	PEP	Pepsico INC	Stock-Consumer Staples	0.77%	—	-3.14%
33	✓	Valsparcom	Stock-Other	0.72%	—	-1.73%
34	VNQ	Vanguard Real Estate ETF	ETF-Other	0.72%	+0.03%	+38.87%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.69%	—	-2.64%
36	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.67%	—	-1.84%
37	SCHG	Schwab US Large-cap Growth	ETF-Other	0.63%	-0.01%	+27.30%
38	CSCO	Cisco Systems INC	Stock-Tech	0.63%	+0.08%	-1.30%
39	ADP	Automatic Data Processing	Stock-Tech	0.63%	—	-3.66%
40	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.62%	—	+24.24%
41	CAT	Caterpillar INC	Stock-Industrials	0.62%	+0.26%	+19.55%
42	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.62%	—	-1.31%
43	IBM	Intl Business Machines CORP	Stock-Tech	0.60%	—	-3.93%
44	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.59%	—	-5.48%
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.58%	—	—
46	GLW	Corning INC	Stock-Tech	0.57%	+0.60%	-1.37%
47	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.56%	—	—
48	MRK	Merck & Co. INC.	Stock-Healthcare	0.56%	—	+3.22%
49	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.56%	—	+2.97%
50	IWF	Ishares Russell 1000 Growth	ETF-Other	0.55%	+0.02%	-2.92%

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Holding changes this quarter

Position changes disclosed by Cambridge Advisors Inc. for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMGN	Amgen INC	+0.5%	+35.58%	Add
2	VNQ	Vanguard Real Estate ETF	+0.2%	+38.87%	Add
3	NKE	Nike INC -cl B	+0.1%	—	Unchanged
4	SCHG	Schwab US Large-cap Growth	+0.1%	+27.30%	Add
5	SCHD	Schwab US Dvd Equity ETF	+0.1%	+24.24%	Add
6	CHRW	C.h. Robinson Worldwide INC	+0.1%	+2.97%	Add
7	SCHH	Schwab US Reit ETF	+0.1%	+37.96%	Add
8	SCHB	Schwab US Broad Market ETF	+0.1%	+35.41%	Add
9	NVS	Novartis Ag-sponsored Adr	0%	+1.15%	Add
10	T	At&t INC	0%	+1.59%	Add
11	TGT	Target CORP	0%	-2.90%	Trim
12	DIA	Ss Spdr Dow Jones Indus Avg	0%	-1.31%	Trim
13	VIG	Vanguard Dividend Apprec ETF	0%	-0.56%	Trim
14	UNP	Union Pacific CORP	0%	+0.57%	Add
15	AAPL	Apple INC	0%	+6.73%	Add
16	MRK	Merck & Co. INC.	0%	+3.22%	Add
17	PG	Procter & Gamble Co/the	-0.1%	-2.64%	Trim
18	IWM	Ishares Russell 2000 ETF	-0.1%	+0.01%	Add
19	EFA	Ishares Msci Eafe ETF	-0.1%	-3.82%	Trim
20	IBM	Intl Business Machines CORP	-0.1%	-3.93%	Trim
21	GILD	Gilead Sciences INC	-0.1%	+0.62%	Add
22	ABT	Abbott Laboratories	-0.1%	-1.16%	Trim
23	MDY	State Street Spdr S&p Midcap	-0.1%	-4.18%	Trim
24	GLW	Corning INC	-0.1%	-1.37%	Trim
25	✓	Valsparcom	-0.1%	-1.73%	Trim
26	ABBV	Abbvie INC	-0.1%	-0.77%	Trim
27	UTXZ	United Tech CORP	-0.1%	-3.07%	Trim
28	VB	Vanguard Small-cap ETF	-0.1%	—	Unchanged
29	JNJ	Johnson & Johnson	-0.2%	-0.97%	Trim
30	SLB	Slb LTD	-0.2%	+0.35%	Add
31	IJH	Ishares Core S&p Midcap ETF	-0.2%	—	Unchanged
32	CERNCHF	Cerner CORP	-0.2%	-0.13%	Trim
33	VEA	Vanguard Ftse Developed ETF	-0.3%	+0.39%	Add
34	VWO	Vanguard Ftse Emerging Marke	-0.3%	-0.86%	Trim
35	VTI	Vanguard Total Stock Mkt ETF	-0.3%	-11.14%	Trim
36	VOO	Vanguard S&p 500 ETF	-0.4%	—	Unchanged
37	MDT	Medtronic plc	—	EXIT	Sold out
38	MDT	Medtronic plc	—	NEW	New buy
39	AVGO	Broadcom Inc.	—	EXIT	Sold out
40	GOF	Guggenheim Strategic Opportunities Fund	—	NEW	New buy
41	VMBS	Vanguard Mortgage-backed Sec	—	NEW	New buy
42	✓	Energy Focus INC	—	NEW	New buy
43	BLKCHF	Blackrock INC	—	NEW	New buy
44	✓	International Paper Co	—	EXIT	Sold out
45	EMCI	Emc Ins Group INC	—	EXIT	Sold out
46	✓		—	NEW	New buy
47	IP	International Paper Co	—	NEW	New buy
48	COP	Conocophillips	—	NEW	New buy
49	SCHD	Schwab U.S. Dividend Equity ETF	—	NEW	New buy
50	HPE	Hewlett-Packard Company	—	EXIT	Sold out