Cambridge Advisors Inc. — Q1 2017 13F Holdings

Name: Cambridge Advisors Inc. — 13F Holdings, Q1 2017
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	19.33%	+1.11%	-1.59%
2	BND	Vanguard Total Bond Market	ETF-Other	10.47%	-0.27%	+22.78%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	7.03%	+0.30%	+2.07%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.13%	+0.16%	-4.10%
5	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.74%	-0.07%	+31.48%
6	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.53%	+0.09%	+45.80%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.10%	+0.04%	-2.14%
8	AMGN	Amgen INC	Stock-Healthcare	1.84%	-0.14%	-0.34%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.63%	+0.02%	+42.49%
10	WBA	Walgreens Boots Alliance INC	Stock-Other	1.62%	—	-0.27%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.60%	—	-6.39%
12	VNQ	Vanguard Real Estate ETF	ETF-Other	1.58%	+0.03%	+8.68%
13	VB	Vanguard Small-cap ETF	ETF-Other	1.56%	+0.04%	-5.35%
14	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.36%	-0.05%	+6.07%
15	AAPL	Apple INC	Stock-Tech	1.31%	-0.03%	-0.70%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.24%	—	-0.67%
17	CERNCHF	Cerner CORP	Stock-Other	1.19%	—	-0.61%
18	MSFT	Microsoft CORP	Stock-Tech	1.16%	-0.36%	-7.44%
19	UNP	Union Pacific CORP	Stock-Industrials	1.02%	-0.02%	-0.64%
20	ACN	Accenture plc	Stock-Tech	0.91%	-0.14%	—
21	T	At&t INC	Stock-Comm Services	0.89%	—	+0.23%
22	INTC	Intel CORP	Stock-Tech	0.89%	+0.18%	-3.03%
23	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.84%	-0.09%	—
24	WFC	Wells Fargo & Co	Stock-Financials	0.80%	—	-0.56%
25	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.79%	—	-7.87%
26	DHR	Danaher CORP	Stock-Healthcare	0.73%	—	-0.71%
27	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.71%	+0.08%	+100.00%
28	SCHG	Schwab US Large-cap Growth	ETF-Other	0.69%	-0.01%	+15.48%
29	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.68%	—	-1.33%
30	MDY	State Street Spdr S&p Midcap	ETF-Other	0.64%	—	-5.53%
31	SLB	Slb LTD	Stock-Energy	0.62%	—	-0.55%
32	GLW	Corning INC	Stock-Tech	0.59%	+0.60%	—
33	PEP	Pepsico INC	Stock-Consumer Staples	0.57%	—	-3.45%
34	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.56%	—	-1.55%
35	NKE	Nike INC -cl B	Stock-Consumer Disc	0.56%	—	+0.34%
36	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.55%	—	+2.60%
37	CSCO	Cisco Systems INC	Stock-Tech	0.54%	+0.08%	-1.17%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.53%	—	-9.66%
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.52%	—	+9.12%
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.50%	—	—
41	CAT	Caterpillar INC	Stock-Industrials	0.50%	+0.26%	-0.32%
42	✓	Valsparcom	Stock-Other	0.48%	—	-2.60%
43	ADP	Automatic Data Processing	Stock-Tech	0.48%	—	-0.88%
44	IWF	Ishares Russell 1000 Growth	ETF-Other	0.46%	+0.02%	—
45	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.46%	+0.02%	+2.10%
46	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.45%	—	-5.89%
47	TGT	Target CORP	Stock-Consumer Disc	0.44%	—	-10.34%
48	IBM	Intl Business Machines CORP	Stock-Tech	0.44%	—	-0.65%
49	UNH	Unitedhealth Group INC	Stock-Healthcare	0.42%	—	—
50	CVX	Chevron CORP	Stock-Energy	0.41%	—	-2.57%

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Holding changes this quarter

Position changes disclosed by Cambridge Advisors Inc. for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BND	Vanguard Total Bond Market	+1.4%	+22.78%	Add
2	VCIT	Vanguard Int-term Corporate	+0.7%	+45.80%	Add
3	BNDX	Vanguard Total Intl Bond ETF	+0.5%	+31.48%	Add
4	VTI	Vanguard Total Stock Mkt ETF	+0.5%	+42.49%	Add
5	VEA	Vanguard Ftse Developed ETF	+0.2%	+2.07%	Add
6	AAPL	Apple INC	+0.2%	-0.70%	Trim
7	CERNCHF	Cerner CORP	+0.2%	-0.61%	Trim
8	SCHG	Schwab US Large-cap Growth	+0.1%	+15.48%	Add
9	SCHD	Schwab U.S. Dividend Equity ETF	+0.1%	+43.65%	Add
10	AMGN	Amgen INC	+0.1%	-0.34%	Trim
11	VIG	Vanguard Dividend Apprec ETF	+0.1%	+6.07%	Add
12	LOW	Lowe's Cos INC	+0.1%	—	Unchanged
13	META	Meta Platforms Inc-class A	0%	+1.42%	Add
14	SCHO	Schwab Short-term US Treas	0%	+22.80%	Add
15	MAT	Mattel INC	0%	+66.67%	Add
16	VWO	Vanguard Ftse Emerging Marke	0%	-2.14%	Trim
17	VNQ	Vanguard Real Estate ETF	0%	+8.68%	Add
18	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+9.12%	Add
19	SCHF	Schwab Intl Equity ETF	0%	+7.86%	Add
20	DHR	Danaher CORP	0%	-0.71%	Trim
21	GLW	Corning INC	0%	—	Unchanged
22	NKE	Nike INC -cl B	0%	+0.34%	Add
23	VCSH	Vanguard S/t CORP Bond ETF	0%	+13.93%	Add
24	CSCO	Cisco Systems INC	0%	-1.17%	Trim
25	EFA	Ishares Msci Eafe ETF	0%	+4.49%	Add
26	MDT	Medtronic plc	0%	-1.35%	Trim
27	SCHB	Schwab US Broad Market ETF	0%	+5.71%	Add
28	JNJ	Johnson & Johnson	—	-0.67%	Trim
29	DIA	Ss Spdr Dow Jones Indus Avg	—	+2.60%	Add
30	MRK	Merck & Co. INC.	—	—	Unchanged
31	IWF	Ishares Russell 1000 Growth	—	—	Unchanged
32	✓	Energy Focus INC	0%	+3.03%	Add
33	SCHZ	Schwab US Aggregate Bond ETF	-0.1%	-37.10%	Trim
34	AEP	American Electric Power Company, Inc.	-0.1%	-5.89%	Trim
35	CVX	Chevron CORP	-0.1%	-2.57%	Trim
36	SLB	Slb LTD	-0.1%	-0.55%	Trim
37	INTC	Intel CORP	-0.1%	-3.03%	Trim
38	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-7.87%	Trim
39	VB	Vanguard Small-cap ETF	-0.1%	-5.35%	Trim
40	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-6.39%	Trim
41	IVV	Ishares Core S&p 500 ETF	-0.3%	-59.61%	Trim
42	TGT	Target CORP	-0.3%	-10.34%	Trim
43	VOO	Vanguard S&p 500 ETF	-0.6%	-1.59%	Trim
44	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
45	VXUS	Vanguard Total Intl Stock	—	NEW	New buy
46	CMI	Cummins INC	—	EXIT	Sold out
47	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
48	ISRG	Intuitive Surgical INC	—	NEW	New buy
49	SU	Suncor Energy INC	—	EXIT	Sold out
50	✓	Powershares Global ETF Trust	—	NEW	New buy