Cambridge Advisors Inc. — Q2 2017 13F Holdings

Name: Cambridge Advisors Inc. — 13F Holdings, Q2 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	19.44%	+1.11%	—
2	BND	Vanguard Total Bond Market	ETF-Other	10.90%	-0.27%	+5.29%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	7.34%	+0.30%	+1.34%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.11%	+0.16%	—
5	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.92%	-0.07%	+8.31%
6	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.73%	+0.09%	+8.67%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.12%	+0.04%	—
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.95%	+0.02%	+19.42%
9	AMGN	Amgen INC	Stock-Healthcare	1.87%	-0.14%	-1.19%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.59%	—	-0.23%
11	VNQ	Vanguard Real Estate ETF	ETF-Other	1.55%	+0.03%	-0.19%
12	VB	Vanguard Small-cap ETF	ETF-Other	1.55%	+0.04%	—
13	WBA	Walgreens Boots Alliance INC	Stock-Other	1.38%	—	-7.36%
14	AAPL	Apple INC	Stock-Tech	1.34%	-0.03%	+4.26%
15	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.33%	-0.05%	-3.40%
16	CERNCHF	Cerner CORP	Stock-Other	1.26%	—	-4.20%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.23%	—	-4.90%
18	MSFT	Microsoft CORP	Stock-Tech	1.19%	-0.36%	+0.04%
19	UNP	Union Pacific CORP	Stock-Industrials	1.00%	-0.02%	-2.55%
20	ACN	Accenture plc	Stock-Tech	0.87%	-0.14%	-5.70%
21	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.79%	—	—
22	T	At&t INC	Stock-Comm Services	0.79%	—	-0.14%
23	INTC	Intel CORP	Stock-Tech	0.78%	+0.18%	-3.67%
24	WFC	Wells Fargo & Co	Stock-Financials	0.76%	—	-3.03%
25	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.75%	-0.09%	-4.02%
26	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.71%	+0.08%	—
27	SCHG	Schwab US Large-cap Growth	ETF-Other	0.69%	-0.01%	-2.15%
28	DHR	Danaher CORP	Stock-Healthcare	0.68%	—	-3.84%
29	MDY	State Street Spdr S&p Midcap	ETF-Other	0.63%	—	-2.01%
30	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.62%	—	—
31	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.61%	—	-8.91%
32	GLW	Corning INC	Stock-Tech	0.60%	+0.60%	-7.47%
33	NKE	Nike INC -cl B	Stock-Consumer Disc	0.58%	—	+0.16%
34	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.56%	—	+0.38%
35	CAT	Caterpillar INC	Stock-Industrials	0.56%	+0.26%	-1.46%
36	PEP	Pepsico INC	Stock-Consumer Staples	0.52%	—	-10.41%
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.52%	—	-1.58%
38	SLB	Slb LTD	Stock-Energy	0.49%	—	-3.89%
39	IWF	Ishares Russell 1000 Growth	ETF-Other	0.47%	+0.02%	-0.41%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.47%	—	-6.89%
41	MRK	Merck & Co. INC.	Stock-Healthcare	0.47%	—	-5.21%
42	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.46%	+0.02%	-0.93%
43	CSCO	Cisco Systems INC	Stock-Tech	0.45%	+0.08%	-8.06%
44	UNH	Unitedhealth Group INC	Stock-Healthcare	0.45%	—	-2.42%
45	ADP	Automatic Data Processing	Stock-Tech	0.45%	—	-4.87%
46	SCHF	Schwab Intl Equity ETF	ETF-Other	0.42%	—	+8.32%
47	IBM	Intl Business Machines CORP	Stock-Tech	0.41%	—	+7.48%
48	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.40%	—	+0.80%
49	UTXZ	United Tech CORP	Stock-Other	0.39%	—	-4.76%
50	CVX	Chevron CORP	Stock-Energy	0.39%	—	—

1–50 of 134

Holding changes this quarter

Position changes disclosed by Cambridge Advisors Inc. for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BND	Vanguard Total Bond Market	+0.4%	+5.29%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+19.42%	Add
3	VEA	Vanguard Ftse Developed ETF	+0.3%	+1.34%	Add
4	VCIT	Vanguard Int-term Corporate	+0.2%	+8.67%	Add
5	BNDX	Vanguard Total Intl Bond ETF	+0.2%	+8.31%	Add
6	VOO	Vanguard S&p 500 ETF	+0.1%	—	Unchanged
7	CERNCHF	Cerner CORP	+0.1%	-4.20%	Trim
8	CAT	Caterpillar INC	+0.1%	-1.46%	Trim
9	NVS	Novartis Ag-sponsored Adr	+0.1%	—	Unchanged
10	META	Meta Platforms Inc-class A	+0.1%	+13.55%	Add
11	GOOGL	Alphabet Inc-cl A	+0.1%	+40.99%	Add
12	SCHF	Schwab Intl Equity ETF	+0.1%	+8.32%	Add
13	AMGN	Amgen INC	0%	-1.19%	Trim
14	AAPL	Apple INC	0%	+4.26%	Add
15	MSFT	Microsoft CORP	0%	+0.04%	Add
16	UNH	Unitedhealth Group INC	0%	-2.42%	Trim
17	VALE	Vale S.A.	0%	—	Unchanged
18	LUV	Southwest Airlines Co	0%	+0.18%	Add
19	VWO	Vanguard Ftse Emerging Marke	0%	—	Unchanged
20	NKE	Nike INC -cl B	0%	+0.16%	Add
21	ITW	Illinois Tool Works	0%	—	Unchanged
22	IJH	Ishares Core S&p Midcap ETF	0%	—	Unchanged
23	✓	Energy Focus INC	0%	-3.80%	Trim
24	WFC	Wells Fargo & Co	0%	-3.03%	Trim
25	PEP	Pepsico INC	-0.1%	-10.41%	Trim
26	AEP	American Electric Power Company, Inc.	-0.1%	+0.80%	Add
27	PG	Procter & Gamble Co/the	-0.1%	-6.89%	Trim
28	DHR	Danaher CORP	-0.1%	-3.84%	Trim
29	SCHD	Schwab US Dvd Equity ETF	-0.1%	-8.91%	Trim
30	CSCO	Cisco Systems INC	-0.1%	-8.06%	Trim
31	LOW	Lowe's Cos INC	-0.1%	-4.02%	Trim
32	T	At&t INC	-0.1%	-0.14%	Trim
33	INTC	Intel CORP	-0.1%	-3.67%	Trim
34	ORLY	O'reilly Automotive INC	-0.1%	-26.20%	Trim
35	SLB	Slb LTD	-0.1%	-3.89%	Trim
36	CHRW	C.h. Robinson Worldwide INC	-0.2%	-46.37%	Trim
37	TGT	Target CORP	-0.2%	-50.71%	Trim
38	JNJ	Johnson & Johnson	-0.2%	-63.57%	Trim
39	WBA	Walgreens Boots Alliance INC	-0.2%	-7.36%	Trim
40	✓	Valsparcom	—	EXIT	Sold out
41	V	Visa Inc-class A Shares	—	NEW	New buy
42	KRE	Ss Spdr S&p Regional Bank	—	NEW	New buy
43	EWZ	Ishares Msci Brazil ETF	—	NEW	New buy
44	OLED	Universal Display CORP	—	NEW	New buy
45	EMLP	First Trust North American E	—	NEW	New buy
46	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
47	SCHV	Schwab US Large-cap Value	—	EXIT	Sold out
48	MCD	Mcdonald's CORP	—	NEW	New buy
49	CRL	Charles River Laboratories	—	NEW	New buy
50	HPQ	Hp INC	—	EXIT	Sold out