Cambridge Advisors Inc. — Q4 2016 13F Holdings

Name: Cambridge Advisors Inc. — 13F Holdings, Q4 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	19.97%	+1.11%	-1.77%
2	BND	Vanguard Total Bond Market	ETF-Other	9.10%	-0.27%	+2.50%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.86%	+0.30%	-0.22%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.46%	+0.16%	-2.06%
5	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.24%	-0.07%	+8.21%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.07%	+0.04%	-2.18%
7	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.84%	+0.09%	+2.75%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.79%	—	+0.10%
9	AMGN	Amgen INC	Stock-Healthcare	1.76%	-0.14%	-0.87%
10	WBA	Walgreens Boots Alliance INC	Stock-Other	1.73%	—	-0.01%
11	VB	Vanguard Small-cap ETF	ETF-Other	1.70%	+0.04%	—
12	VNQ	Vanguard Real Estate ETF	ETF-Other	1.55%	+0.03%	—
13	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.30%	-0.05%	-0.79%
14	MSFT	Microsoft CORP	Stock-Tech	1.26%	-0.36%	-0.56%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.24%	—	+5.05%
16	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.16%	+0.02%	+10.46%
17	AAPL	Apple INC	Stock-Tech	1.14%	-0.03%	-0.23%
18	UNP	Union Pacific CORP	Stock-Industrials	1.08%	-0.02%	+0.95%
19	CERNCHF	Cerner CORP	Stock-Other	1.03%	—	+2.65%
20	INTC	Intel CORP	Stock-Tech	0.99%	+0.18%	-0.97%
21	T	At&t INC	Stock-Comm Services	0.97%	—	+1.83%
22	ACN	Accenture plc	Stock-Tech	0.95%	-0.14%	-0.27%
23	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.92%	—	+0.05%
24	WFC	Wells Fargo & Co	Stock-Financials	0.86%	—	+0.29%
25	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.78%	-0.09%	-3.87%
26	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.76%	+0.08%	-10.66%
27	DHR	Danaher CORP	Stock-Healthcare	0.72%	—	+1.95%
28	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.72%	—	+3.20%
29	SLB	Slb LTD	Stock-Energy	0.72%	—	-0.75%
30	MDY	State Street Spdr S&p Midcap	ETF-Other	0.70%	—	+1.48%
31	TGT	Target CORP	Stock-Consumer Disc	0.69%	—	-0.30%
32	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.60%	—	-5.72%
33	PEP	Pepsico INC	Stock-Consumer Staples	0.59%	—	—
34	SCHG	Schwab US Large-cap Growth	ETF-Other	0.59%	-0.01%	-1.00%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.59%	—	+1.83%
36	GLW	Corning INC	Stock-Tech	0.57%	+0.60%	-0.65%
37	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.55%	—	-0.24%
38	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.55%	—	+30.98%
39	NKE	Nike INC -cl B	Stock-Consumer Disc	0.54%	—	+0.30%
40	CAT	Caterpillar INC	Stock-Industrials	0.54%	+0.26%	-21.42%
41	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.54%	—	-15.81%
42	CSCO	Cisco Systems INC	Stock-Tech	0.53%	+0.08%	+0.57%
43	ADP	Automatic Data Processing	Stock-Tech	0.52%	—	-1.72%
44	MRK	Merck & Co. INC.	Stock-Healthcare	0.50%	—	—
45	CVX	Chevron CORP	Stock-Energy	0.50%	—	+0.02%
46	✓	Valsparcom	Stock-Other	0.49%	—	-8.51%
47	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.49%	—	—
48	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.47%	+0.02%	-3.58%
49	IWF	Ishares Russell 1000 Growth	ETF-Other	0.46%	+0.02%	—
50	IBM	Intl Business Machines CORP	Stock-Tech	0.45%	—	+1.48%

1–50 of 131

Holding changes this quarter

Position changes disclosed by Cambridge Advisors Inc. for the quarter ending Q4 2016, 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%	-1.77%	Trim
2	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+0.10%	Add
3	IJH	Ishares Core S&p Midcap ETF	+0.2%	-2.06%	Trim
4	WFC	Wells Fargo & Co	+0.2%	+0.29%	Add
5	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+10.46%	Add
6	NXPI	NXP Semiconductors N.V.	+0.1%	+30.98%	Add
7	JPM	Jpmorgan Chase & Co	+0.1%	+17.10%	Add
8	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+8.21%	Add
9	VB	Vanguard Small-cap ETF	+0.1%	—	Unchanged
10	MSFT	Microsoft CORP	+0.1%	-0.56%	Trim
11	UNP	Union Pacific CORP	+0.1%	+0.95%	Add
12	ADP	Automatic Data Processing	+0.1%	-1.72%	Trim
13	CVX	Chevron CORP	+0.1%	+0.02%	Add
14	SCHA	Schwab US Small-cap ETF	+0.1%	+16.78%	Add
15	T	At&t INC	+0.1%	+1.83%	Add
16	MDY	State Street Spdr S&p Midcap	+0.1%	+1.48%	Add
17	SCHH	Schwab US Reit ETF	+0.1%	+23.05%	Add
18	WBA	Walgreens Boots Alliance INC	0%	-0.01%	Trim
19	UNH	Unitedhealth Group INC	0%	-3.12%	Trim
20	SCHD	Schwab US Dvd Equity ETF	0%	+3.20%	Add
21	DIA	Ss Spdr Dow Jones Indus Avg	0%	-0.24%	Trim
22	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	+0.05%	Add
23	GILD	Gilead Sciences INC	-0.1%	-11.38%	Trim
24	INTC	Intel CORP	-0.1%	-0.97%	Trim
25	ACN	Accenture plc	-0.1%	-0.27%	Trim
26	LOW	Lowe's Cos INC	-0.1%	-3.87%	Trim
27	IEF	Ishares 7-10 Year Treasury B	-0.1%	-3.26%	Trim
28	AEP	American Electric Power Company, Inc.	-0.1%	-15.81%	Trim
29	✓	Valsparcom	-0.1%	-8.51%	Trim
30	NVS	Novartis Ag-sponsored Adr	-0.1%	-5.72%	Trim
31	MDT	Medtronic plc	-0.1%	-2.63%	Trim
32	VNQ	Vanguard Real Estate ETF	-0.1%	—	Unchanged
33	CAT	Caterpillar INC	-0.1%	-21.42%	Trim
34	VWO	Vanguard Ftse Emerging Marke	-0.2%	-2.18%	Trim
35	BND	Vanguard Total Bond Market	-0.2%	+2.50%	Add
36	JNJ	Johnson & Johnson	-0.2%	-19.14%	Trim
37	VEA	Vanguard Ftse Developed ETF	-0.2%	-0.22%	Trim
38	AMGN	Amgen INC	-0.3%	-0.87%	Trim
39	CERNCHF	Cerner CORP	-0.3%	+2.65%	Add
40	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
41	FNDA	Schwab Fndmntl US Sm Co ETF	—	NEW	New buy
42	IP	International Paper Co	—	EXIT	Sold out
43	FNDX	Schwab Fndmntl US Lrg Co ETF	—	NEW	New buy
44	PYPL	Paypal Holdings INC	—	EXIT	Sold out
45	CAG	Conagra Brands INC	—	EXIT	Sold out
46	MAT	Mattel INC	—	NEW	New buy
47	SU	Suncor Energy INC	—	NEW	New buy
48	VALE	Vale S.A.	—	NEW	New buy
49	POT1EUR	Potash CORP Of Saskatchewan	—	EXIT	Sold out
50	F	Ford Motor Co	—	EXIT	Sold out