Cambridge Advisors Inc. — Q4 2015 13F Holdings

Name: Cambridge Advisors Inc. — 13F Holdings, Q4 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	16.40%	+1.11%	—
2	BND	Vanguard Total Bond Market	ETF-Other	6.51%	-0.27%	+0.02%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.59%	+0.30%	+2.57%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.53%	+0.16%	—
5	AMGN	Amgen INC	Stock-Healthcare	2.58%	-0.14%	-0.21%
6	WBA	Walgreens Boots Alliance INC	Stock-Other	2.35%	—	-0.12%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.03%	+0.02%	+0.06%
8	BRK-B	Berkshire Hathaway Inc.	Stock-Other	1.87%	—	+0.27%
9	VB	Vanguard Small-cap ETF	ETF-Other	1.73%	+0.04%	—
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.66%	+0.04%	+8.34%
11	CERNCHF	Cerner CORP	Stock-Other	1.58%	—	-0.43%
12	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.53%	-0.07%	+0.39%
13	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.52%	-0.05%	-3.89%
14	MSFT	Microsoft CORP	Stock-Tech	1.46%	-0.36%	-0.08%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.44%	—	-4.41%
16	AAPL	Apple INC	Stock-Tech	1.37%	-0.03%	+8.12%
17	INTC	Intel CORP	Stock-Tech	1.37%	+0.18%	-1.60%
18	ACN	Accenture plc	Stock-Tech	1.31%	-0.14%	-4.83%
19	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.25%	—	+0.04%
20	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.19%	-0.09%	-1.15%
21	DHR	Danaher CORP	Stock-Healthcare	1.15%	—	-12.56%
22	UNP	Union Pacific CORP	Stock-Industrials	1.03%	-0.02%	-5.89%
23	T	At&t INC	Stock-Comm Services	1.03%	—	-8.20%
24	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.01%	-0.16%	-99.00%
25	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.99%	—	-0.97%
26	TGT	Target CORP	Stock-Consumer Disc	0.98%	—	-0.38%
27	VNQ	Vanguard Real Estate ETF	ETF-Other	0.90%	+0.03%	+23.20%
28	WFC	Wells Fargo & Co	Stock-Financials	0.88%	—	+0.01%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.87%	—	-3.22%
30	NKE	Nike INC -cl B	Stock-Consumer Disc	0.85%	—	+100.00%
31	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.81%	—	+2.23%
32	SLB	Slb LTD	Stock-Energy	0.79%	—	-4.85%
33	MDY	State Street Spdr S&p Midcap	ETF-Other	0.76%	—	-0.06%
34	PEP	Pepsico INC	Stock-Consumer Staples	0.76%	—	-3.32%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.70%	—	-4.21%
36	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.68%	—	+6.01%
37	SCHG	Schwab US Large-cap Growth	ETF-Other	0.67%	-0.01%	+3.69%
38	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.63%	—	-0.72%
39	CSCO	Cisco Systems INC	Stock-Tech	0.61%	+0.08%	-2.42%
40	ADP	Automatic Data Processing	Stock-Tech	0.60%	—	-4.36%
41	CAT	Caterpillar INC	Stock-Industrials	0.59%	+0.26%	-3.86%
42	✓	Valsparcom	Stock-Other	0.59%	—	-25.81%
43	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.59%	—	—
44	MRK	Merck & Co. INC.	Stock-Healthcare	0.57%	—	-0.39%
45	GLW	Corning INC	Stock-Tech	0.57%	+0.60%	-2.71%
46	IWF	Ishares Russell 1000 Growth	ETF-Other	0.56%	+0.02%	—
47	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.56%	—	—
48	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.53%	+0.02%	+0.01%
49	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.53%	—	—
50	MDT	Medtronic plc	Stock-Healthcare	0.51%	—	-9.96%

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Holding changes this quarter

Position changes disclosed by Cambridge Advisors Inc. for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+0.3%	—	Unchanged
2	AMGN	Amgen INC	+0.3%	-0.21%	Trim
3	MSFT	Microsoft CORP	+0.2%	-0.08%	Trim
4	VNQ	Vanguard Real Estate ETF	+0.2%	+23.20%	Add
5	AEP	American Electric Power Company, Inc.	+0.1%	+2.23%	Add
6	INTC	Intel CORP	+0.1%	-1.60%	Trim
7	✓	Energy Focus INC	+0.1%	+27.10%	Add
8	USB	US Bancorp	+0.1%	+67.40%	Add
9	VEA	Vanguard Ftse Developed ETF	+0.1%	+2.57%	Add
10	SCHD	Schwab US Dvd Equity ETF	+0.1%	+6.01%	Add
11	VWO	Vanguard Ftse Emerging Marke	+0.1%	+8.34%	Add
12	LOW	Lowe's Cos INC	+0.1%	-1.15%	Trim
13	VZ	Verizon Communications INC	+0.1%	+19.05%	Add
14	SCHG	Schwab US Large-cap Growth	0%	+3.69%	Add
15	GILD	Gilead Sciences INC	0%	+9.30%	Add
16	ROP	Roper Technologies INC	0%	—	Unchanged
17	BIDU	Baidu INC - Spon Adr	0%	—	Unchanged
18	VTI	Vanguard Total Stock Mkt ETF	0%	+0.06%	Add
19	VCSH	Vanguard S/t CORP Bond ETF	0%	+13.46%	Add
20	META	Meta Platforms Inc-class A	0%	—	Unchanged
21	EFA	Ishares Msci Eafe ETF	0%	+6.96%	Add
22	ABBV	Abbvie INC	0%	+2.03%	Add
23	JNJ	Johnson & Johnson	0%	-4.41%	Trim
24	WFC	Wells Fargo & Co	0%	+0.01%	Add
25	AAPL	Apple INC	0%	+8.12%	Add
26	VB	Vanguard Small-cap ETF	0%	—	Unchanged
27	WBA	Walgreens Boots Alliance INC	0%	-0.12%	Trim
28	CMI	Cummins INC	-0.1%	-4.68%	Trim
29	IJH	Ishares Core S&p Midcap ETF	-0.1%	—	Unchanged
30	SU	Suncor Energy INC	-0.1%	-33.83%	Trim
31	ITW	Illinois Tool Works	-0.1%	-23.33%	Trim
32	IBM	Intl Business Machines CORP	-0.1%	-8.04%	Trim
33	CHRW	C.h. Robinson Worldwide INC	-0.1%	-5.04%	Trim
34	JNJ	Johnson & Johnson	-0.1%	-3.22%	Trim
35	DHR	Danaher CORP	-0.1%	-12.56%	Trim
36	NVS	Novartis Ag-sponsored Adr	-0.1%	-0.97%	Trim
37	✓	Valsparcom	-0.1%	-25.81%	Trim
38	TGT	Target CORP	-0.1%	-0.38%	Trim
39	UNP	Union Pacific CORP	-0.3%	-5.89%	Trim
40	BND	Vanguard Total Bond Market	-0.4%	+0.02%	Add
41	NXPI 1 12-01-19	Nxp Semiconductor NV	—	NEW	New buy
42	SCHO	Schwab Short-term US Treas	—	NEW	New buy
43	KBE	Ss Spdr S&p Bank ETF	—	NEW	New buy
44	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	Sold out
45	PXGBX	Praxair INC	—	EXIT	Sold out
46	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
47	GOOG	Alphabet Inc-cl C	—	NEW	New buy
48	SYY	Sysco CORP	—	EXIT	Sold out
49	RIG	Transocean Ltd.	—	EXIT	Sold out
50	✓		—	EXIT	Sold out