Cambridge Advisors Inc. — Q2 2016 13F Holdings

Name: Cambridge Advisors Inc. — 13F Holdings, Q2 2016
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	19.68%	+1.11%	-0.33%
2	BND	Vanguard Total Bond Market	ETF-Other	9.29%	-0.27%	+3.55%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.82%	+0.30%	+2.06%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.29%	+0.16%	-2.94%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.16%	+0.04%	-5.76%
6	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.16%	-0.07%	+1.32%
7	AMGN	Amgen INC	Stock-Healthcare	1.91%	-0.14%	-0.89%
8	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.89%	+0.09%	+2.02%
9	WBA	Walgreens Boots Alliance INC	Stock-Other	1.80%	—	-1.10%
10	VNQ	Vanguard Real Estate ETF	ETF-Other	1.73%	+0.03%	—
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.67%	—	+0.70%
12	VB	Vanguard Small-cap ETF	ETF-Other	1.58%	+0.04%	-1.81%
13	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.33%	-0.05%	+1.39%
14	CERNCHF	Cerner CORP	Stock-Other	1.32%	—	-0.40%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.28%	—	-5.12%
16	MSFT	Microsoft CORP	Stock-Tech	1.08%	-0.36%	-0.35%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.01%	+0.02%	-12.84%
18	T	At&t INC	Stock-Comm Services	1.00%	—	-1.90%
19	INTC	Intel CORP	Stock-Tech	1.00%	+0.18%	-2.73%
20	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.00%	—	-4.09%
21	AAPL	Apple INC	Stock-Tech	0.98%	-0.03%	-0.74%
22	DHR	Danaher CORP	Stock-Healthcare	0.96%	—	-0.71%
23	ACN	Accenture plc	Stock-Tech	0.95%	-0.14%	-6.12%
24	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.94%	-0.09%	-3.94%
25	UNP	Union Pacific CORP	Stock-Industrials	0.93%	-0.02%	—
26	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.74%	+0.08%	—
27	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.74%	—	-0.50%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.72%	—	-0.82%
29	TGT	Target CORP	Stock-Consumer Disc	0.72%	—	-1.92%
30	SLB	Slb LTD	Stock-Energy	0.70%	—	+0.02%
31	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.65%	—	-1.66%
32	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.65%	—	+2.39%
33	MDY	State Street Spdr S&p Midcap	ETF-Other	0.65%	—	-1.11%
34	PEP	Pepsico INC	Stock-Consumer Staples	0.62%	—	-3.73%
35	WFC	Wells Fargo & Co	Stock-Financials	0.62%	—	+0.36%
36	NKE	Nike INC -cl B	Stock-Consumer Disc	0.61%	—	+0.27%
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.60%	—	-0.38%
38	✓	Valsparcom	Stock-Other	0.58%	—	—
39	SCHG	Schwab US Large-cap Growth	ETF-Other	0.58%	-0.01%	+3.18%
40	CAT	Caterpillar INC	Stock-Industrials	0.57%	+0.26%	-0.24%
41	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.52%	—	—
42	CSCO	Cisco Systems INC	Stock-Tech	0.51%	+0.08%	-6.39%
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.50%	—	—
44	GLW	Corning INC	Stock-Tech	0.50%	+0.60%	-2.30%
45	ADP	Automatic Data Processing	Stock-Tech	0.49%	—	-4.13%
46	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.48%	—	—
47	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.47%	—	-3.89%
48	CVX	Chevron CORP	Stock-Energy	0.46%	—	+0.03%
49	IWF	Ishares Russell 1000 Growth	ETF-Other	0.46%	+0.02%	-0.50%
50	MDT	Medtronic plc	Stock-Healthcare	0.45%	—	-1.93%

1–50 of 130

Holding changes this quarter

Position changes disclosed by Cambridge Advisors Inc. for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BND	Vanguard Total Bond Market	+0.3%	+3.55%	Add
2	CERNCHF	Cerner CORP	+0.1%	-0.40%	Trim
3	VNQ	Vanguard Real Estate ETF	+0.1%	—	Unchanged
4	NVS	Novartis Ag-sponsored Adr	+0.1%	-0.50%	Trim
5	UNP	Union Pacific CORP	+0.1%	—	Unchanged
6	JNJ	Johnson & Johnson	+0.1%	-0.82%	Trim
7	VCIT	Vanguard Int-term Corporate	+0.1%	+2.02%	Add
8	JNJ	Johnson & Johnson	+0.1%	-5.12%	Trim
9	T	At&t INC	+0.1%	-1.90%	Trim
10	SCHD	Schwab U.S. Dividend Equity ETF	+0.1%	+52.53%	Add
11	SCHM	Schwab US Mid Cap ETF	+0.1%	+37.90%	Add
12	BNDX	Vanguard Total Intl Bond ETF	0%	+1.32%	Add
13	MDT	Medtronic plc	0%	-1.93%	Trim
14	DHR	Danaher CORP	0%	-0.71%	Trim
15	SLB	Slb LTD	0%	+0.02%	Add
16	PFE	Pfizer INC	0%	+0.23%	Add
17	XOM	Exxon Mobil CORP	0%	+2.32%	Add
18	CVX	Chevron CORP	0%	+0.03%	Add
19	VIG	Vanguard Dividend Apprec ETF	0%	+1.39%	Add
20	MRK	Merck & Co. INC.	0%	—	Unchanged
21	SCHB	Schwab US Broad Market ETF	0%	+11.07%	Add
22	UNH	Unitedhealth Group INC	0%	—	Unchanged
23	SCHZ	Schwab US Aggregate Bond ETF	0%	+22.92%	Add
24	ABBV	Abbvie INC	0%	—	Unchanged
25	BRK-B	Berkshire Hathaway Inc-cl B	0%	+0.70%	Add
26	SCHD	Schwab US Dvd Equity ETF	0%	+2.39%	Add
27	SCHO	Schwab Short-term US Treas	0%	+8.92%	Add
28	IJR	Ishares Core S&p Small-cap E	0%	—	Unchanged
29	VOO	Vanguard S&p 500 ETF	—	-0.33%	Trim
30	VB	Vanguard Small-cap ETF	—	-1.81%	Trim
31	SDY	Ss Spdr S&p Dividend ETF	0%	-16.29%	Trim
32	✓	Energy Focus INC	0%	-7.58%	Trim
33	CSCO	Cisco Systems INC	0%	-6.39%	Trim
34	IJH	Ishares Core S&p Midcap ETF	0%	-2.94%	Trim
35	GILD	Gilead Sciences INC	-0.1%	-3.00%	Trim
36	EFA	Ishares Msci Eafe ETF	-0.1%	-10.52%	Trim
37	VEA	Vanguard Ftse Developed ETF	-0.1%	+2.06%	Add
38	WBA	Walgreens Boots Alliance INC	-0.1%	-1.10%	Trim
39	NKE	Nike INC -cl B	-0.1%	+0.27%	Add
40	ACN	Accenture plc	-0.1%	-6.12%	Trim
41	MSFT	Microsoft CORP	-0.1%	-0.35%	Trim
42	VWO	Vanguard Ftse Emerging Marke	-0.1%	-5.76%	Trim
43	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-12.84%	Trim
44	TGT	Target CORP	-0.2%	-1.92%	Trim
45	AAPL	Apple INC	-0.2%	-0.74%	Trim
46	KBE	Ss Spdr S&p Bank ETF	—	EXIT	Sold out
47	SCHP	Schwab U.s. Tips ETF	—	NEW	New buy
48	COP	Conocophillips	—	NEW	New buy
49	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
50	GRMN	Garmin Ltd.	—	NEW	New buy