Cambridge Advisors Inc. Diversified Active

CIK: 0001633695 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 20, 2017

Total Value ($000): $242,457 (100.0% shares, 0.0% debt)

Holdings (131)

VOO VANGUARD INDEX FDS 19.3%
Value ($000) $46,867 Shares 216,627 Est. Cost $188.54 Unrealized —
BND VANGUARD BD INDEX FD INC 10.5%
Value ($000) $25,381 Shares 313,032 Est. Cost $82.33 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 7.0%
Value ($000) $17,038 Shares 433,529 Est. Cost $37.37 Unrealized —
IJH ISHARES TR 4.1%
Value ($000) $10,016 Shares 58,495 Est. Cost $147.86 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 2.7%
Value ($000) $6,653 Shares 122,905 Est. Cost $53.88 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 2.5%
Value ($000) $6,131 Shares 70,982 Est. Cost $86.80 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 2.1%
Value ($000) $5,098 Shares 128,341 Est. Cost $37.72 Unrealized —
AMGN AMGEN INC 1.8%
Value ($000) $4,466 Shares 27,222 Est. Cost $114.07 Unrealized +11.5%
VTI VANGUARD INDEX FDS 1.6%
Value ($000) $3,942 Shares 32,493 Est. Cost $111.18 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 1.6%
Value ($000) $3,920 Shares 47,196 Est. Cost $76.19 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value ($000) $3,880 Shares 23,276 Est. Cost $132.58 Unrealized +26.2%
VNQ VANGUARD INDEX FDS 1.6%
Value ($000) $3,824 Shares 46,303 Est. Cost $81.50 Unrealized —
VB VANGUARD INDEX FDS 1.6%
Value ($000) $3,772 Shares 28,302 Est. Cost $117.16 Unrealized —
VIG VANGUARD SPECIALIZED PORTFOL 1.4%
Value ($000) $3,303 Shares 36,719 Est. Cost $81.68 Unrealized —
AAPL APPLE INC 1.3%
Value ($000) $3,170 Shares 22,069 Est. Cost $24.39 Unrealized +24.8%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $3,009 Shares 24,159 Est. Cost $76.78 Unrealized +21.6%
— CERNER CORP 1.2%
Value ($000) $2,892 Shares 49,145 Est. Cost $63.53 Unrealized —
MSFT MICROSOFT CORP 1.2%
Value ($000) $2,805 Shares 42,595 Est. Cost $39.33 Unrealized +47.1%
UNP UNION PAC CORP 1.0%
Value ($000) $2,472 Shares 23,334 Est. Cost $89.12 Unrealized -1.7%
ACN ACCENTURE PLC IRELAND 0.9%
Value ($000) $2,208 Shares 18,415 Est. Cost $69.26 Unrealized +50.2%
T AT&T INC 0.9%
Value ($000) $2,154 Shares 51,832 Est. Cost $11.88 Unrealized +40.9%
INTC INTEL CORP 0.9%
Value ($000) $2,151 Shares 59,632 Est. Cost $26.16 Unrealized +13.5%
LOW LOWES COS INC 0.8%
Value ($000) $2,044 Shares 24,868 Est. Cost $54.05 Unrealized +20.3%
WFC WELLS FARGO & CO NEW 0.8%
Value ($000) $1,943 Shares 34,916 Est. Cost $38.58 Unrealized +15.0%
LQD ISHARES TR 0.8%
Value ($000) $1,924 Shares 16,317 Est. Cost $119.00 Unrealized —
DHR DANAHER CORP DEL 0.7%
Value ($000) $1,782 Shares 20,830 Est. Cost $33.56 Unrealized +112.3%
IJR ISHARES TR 0.7%
Value ($000) $1,733 Shares 25,060 Est. Cost $91.13 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,677 Shares 27,727 Est. Cost $52.81 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,642 Shares 36,824 Est. Cost $39.46 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.6%
Value ($000) $1,558 Shares 4,986 Est. Cost $177.36 Unrealized —
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $1,502 Shares 19,226 Est. Cost $67.34 Unrealized -5.9%
GLW CORNING INC 0.6%
Value ($000) $1,441 Shares 53,354 Est. Cost $15.20 Unrealized +38.0%
PEP PEPSICO INC 0.6%
Value ($000) $1,388 Shares 12,411 Est. Cost $69.09 Unrealized +18.6%
NVS NOVARTIS A G 0.6%
Value ($000) $1,367 Shares 18,400 Est. Cost $94.62 Unrealized —
NKE NIKE INC 0.6%
Value ($000) $1,356 Shares 24,330 Est. Cost $50.23 Unrealized -1.9%
DIA SPDR DOW JONES INDL AVRG ETF 0.6%
Value ($000) $1,342 Shares 6,503 Est. Cost $97.48 Unrealized —
CSCO CISCO SYS INC 0.5%
Value ($000) $1,321 Shares 39,094 Est. Cost $18.34 Unrealized +34.9%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $1,290 Shares 14,362 Est. Cost $60.91 Unrealized +15.0%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $1,270 Shares 5,386 Est. Cost $212.38 Unrealized —
MRK MERCK & CO INC 0.5%
Value ($000) $1,219 Shares 19,182 Est. Cost $39.86 Unrealized +15.5%
CAT CATERPILLAR INC DEL 0.5%
Value ($000) $1,218 Shares 13,134 Est. Cost $69.75 Unrealized +11.4%
— VALSPAR CORP 0.5%
Value ($000) $1,162 Shares 10,470 Est. Cost $86.46 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $1,157 Shares 11,300 Est. Cost $63.52 Unrealized +32.9%
IWF ISHARES TR 0.5%
Value ($000) $1,119 Shares 9,835 Est. Cost $137.78 Unrealized —
IWM ISHARES TR 0.5%
Value ($000) $1,109 Shares 8,066 Est. Cost $123.00 Unrealized —
— GENERAL ELECTRIC CO 0.4%
Value ($000) $1,083 Shares 36,326 Est. Cost $26.46 Unrealized —
TGT TARGET CORP 0.4%
Value ($000) $1,075 Shares 19,475 Est. Cost $48.59 Unrealized -1.2%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $1,071 Shares 6,150 Est. Cost $96.99 Unrealized +17.9%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $1,019 Shares 6,210 Est. Cost $79.25 Unrealized +79.3%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $996 Shares 9,281 Est. Cost $68.82 Unrealized +11.5%
AGG ISHARES TR 0.4%
Value ($000) $942 Shares 8,685 Est. Cost $110.07 Unrealized —
— UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $942 Shares 8,396 Est. Cost $115.04 Unrealized —
IEF ISHARES TR 0.4%
Value ($000) $941 Shares 8,909 Est. Cost $105.99 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.4%
Value ($000) $914 Shares 21,709 Est. Cost $33.21 Unrealized +3.9%
ABBV ABBVIE INC 0.4%
Value ($000) $901 Shares 13,835 Est. Cost $39.97 Unrealized +8.8%
SCHF SCHWAB STRATEGIC TR 0.4%
Value ($000) $898 Shares 30,064 Est. Cost $28.94 Unrealized —
MDT MEDTRONIC PLC 0.4%
Value ($000) $884 Shares 10,974 Est. Cost $56.98 Unrealized +9.5%
SCHH SCHWAB STRATEGIC TR 0.3%
Value ($000) $844 Shares 20,689 Est. Cost $39.91 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $817 Shares 10,248 Est. Cost $79.57 Unrealized —
EFA ISHARES TR 0.3%
Value ($000) $812 Shares 13,032 Est. Cost $60.89 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.3%
Value ($000) $810 Shares 14,191 Est. Cost $49.58 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $804 Shares 6,070 Est. Cost $71.14 Unrealized +47.0%
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $787 Shares 12,489 Est. Cost $56.18 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.3%
Value ($000) $761 Shares 15,090 Est. Cost $50.47 Unrealized —
META FACEBOOK INC 0.3%
Value ($000) $760 Shares 5,350 Est. Cost $82.72 Unrealized +60.4%
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value ($000) $719 Shares 9,305 Est. Cost $54.74 Unrealized +13.8%
VXUS VANGUARD STAR FD 0.3%
Value ($000) $713 Shares 14,350 Est. Cost $49.69 Unrealized —
ORLY O REILLY AUTOMOTIVE INC NEW 0.3%
Value ($000) $706 Shares 2,615 Est. Cost $13.04 Unrealized +38.5%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $702 Shares 7,992 Est. Cost $46.65 Unrealized +49.4%
— RYDEX ETF TRUST 0.3%
Value ($000) $695 Shares 7,651 Est. Cost $81.00 Unrealized —
QCOM QUALCOMM INC 0.3%
Value ($000) $678 Shares 11,828 Est. Cost $50.14 Unrealized -9.2%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $660 Shares 8,053 Est. Cost $56.10 Unrealized +0.0%
— POWERSHARES QQQ TRUST 0.2%
Value ($000) $587 Shares 4,437 Est. Cost $87.71 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.2%
Value ($000) $586 Shares 16,879 Est. Cost $34.14 Unrealized —
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $581 Shares 3,165 Est. Cost $117.37 Unrealized +30.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $560 Shares 11,487 Est. Cost $27.63 Unrealized +13.8%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $551 Shares 2,670 Est. Cost $146.28 Unrealized +30.0%
ABT ABBOTT LABS 0.2%
Value ($000) $551 Shares 12,410 Est. Cost $35.31 Unrealized +4.6%
SDY SPDR SERIES TRUST 0.2%
Value ($000) $539 Shares 6,115 Est. Cost $78.20 Unrealized —
IJJ ISHARES TR 0.2%
Value ($000) $537 Shares 3,619 Est. Cost $127.07 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $532 Shares 15,539 Est. Cost $20.19 Unrealized +6.0%
FTV FORTIVE CORP 0.2%
Value ($000) $526 Shares 8,736 Est. Cost $30.87 Unrealized +12.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $518 Shares 8,876 Est. Cost $37.58 Unrealized +24.5%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $495 Shares 7,284 Est. Cost $72.17 Unrealized -29.8%
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $479 Shares 10,130 Est. Cost $42.22 Unrealized —
MMM 3M CO 0.2%
Value ($000) $478 Shares 2,500 Est. Cost $90.18 Unrealized +26.0%
ORCL ORACLE CORP 0.2%
Value ($000) $463 Shares 10,370 Est. Cost $34.93 Unrealized +4.5%
— BLACKROCK INC 0.2%
Value ($000) $460 Shares 1,200 Est. Cost $298.49 Unrealized —
BA BOEING CO 0.2%
Value ($000) $445 Shares 2,515 Est. Cost $119.07 Unrealized +33.3%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $441 Shares 8,210 Est. Cost $32.93 Unrealized +46.6%
GLD SPDR GOLD TRUST 0.2%
Value ($000) $438 Shares 3,691 Est. Cost $113.32 Unrealized —
USB US BANCORP DEL 0.2%
Value ($000) $437 Shares 8,493 Est. Cost $29.78 Unrealized +27.8%
CLX CLOROX CO DEL 0.2%
Value ($000) $412 Shares 3,054 Est. Cost $73.11 Unrealized +37.4%
IVV ISHARES TR 0.2%
Value ($000) $402 Shares 1,693 Est. Cost $142.99 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 0.2%
Value ($000) $401 Shares 17,720 Est. Cost $22.69 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $395 Shares 7,530 Est. Cost $53.33 Unrealized —
EME EMCOR GROUP INC 0.2%
Value ($000) $392 Shares 6,220 Est. Cost $41.13 Unrealized +55.8%
BOND PIMCO ETF TR 0.2%
Value ($000) $392 Shares 3,726 Est. Cost $107.42 Unrealized —
DVY ISHARES TR 0.2%
Value ($000) $387 Shares 4,243 Est. Cost $81.69 Unrealized —
ABBNY ABB LTD 0.2%
Value ($000) $384 Shares 16,400 Est. Cost $21.15 Unrealized —
— SPDR SERIES TRUST 0.2%
Value ($000) $370 Shares 10,012 Est. Cost $38.33 Unrealized —
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $369 Shares 2,805 Est. Cost $76.29 Unrealized +21.4%
— SIRIUS XM HLDGS INC 0.1%
Value ($000) $363 Shares 70,488 Est. Cost $3.57 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $344 Shares 8,111 Est. Cost $29.92 Unrealized +5.3%
IBND SPDR SERIES TRUST 0.1%
Value ($000) $326 Shares 10,400 Est. Cost $34.33 Unrealized —
FDX FEDEX CORP 0.1%
Value ($000) $325 Shares 1,664 Est. Cost $146.65 Unrealized +12.6%
MAT MATTEL INC 0.1%
Value ($000) $320 Shares 12,500 Est. Cost $28.96 Unrealized -7.5%
— ENERGY FOCUS INC 0.1%
Value ($000) $305 Shares 92,778 Est. Cost $8.04 Unrealized —
— MONSANTO CO NEW 0.1%
Value ($000) $303 Shares 2,675 Est. Cost $101.88 Unrealized —
WY WEYERHAEUSER CO 0.1%
Value ($000) $300 Shares 8,834 Est. Cost $18.23 Unrealized +26.3%
FNDX SCHWAB STRATEGIC TR 0.1%
Value ($000) $285 Shares 8,425 Est. Cost $32.82 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $273 Shares 322 Est. Cost $36.87 Unrealized +13.2%
BIDU BAIDU INC 0.1%
Value ($000) $271 Shares 1,573 Est. Cost $187.95 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $255 Shares 5,110 Est. Cost $32.89 Unrealized +11.2%
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $249 Shares 4,485 Est. Cost $56.51 Unrealized —
EXC EXELON CORP 0.1%
Value ($000) $248 Shares 6,890 Est. Cost $16.57 Unrealized +12.9%
BWA BORGWARNER INC 0.1%
Value ($000) $244 Shares 5,850 Est. Cost $25.51 Unrealized +24.6%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $234 Shares 2,960 Est. Cost $76.14 Unrealized -9.2%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $227 Shares 4,392 Est. Cost $52.52 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $226 Shares 272 Est. Cost $37.69 Unrealized +8.0%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $223 Shares 4,481 Est. Cost $43.30 Unrealized —
SYY SYSCO CORP 0.1%
Value ($000) $220 Shares 4,235 Est. Cost $33.38 Unrealized +26.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $209 Shares 273 Est. Cost $79.00 Unrealized 0.0%
— POWERSHARES ETF TR II 0.1%
Value ($000) $199 Shares 10,561 Est. Cost $18.84 Unrealized —
HPQ HP INC 0.1%
Value ($000) $182 Shares 10,161 Est. Cost $10.47 Unrealized +15.5%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value ($000) $180 Shares 14,200 Est. Cost $12.76 Unrealized -7.1%
— ISHARES GOLD TRUST 0.1%
Value ($000) $164 Shares 13,644 Est. Cost $11.46 Unrealized —
— VALEANT PHARMACEUTICALS INTL 0.1%
Value ($000) $140 Shares 12,650 Est. Cost $14.55 Unrealized —
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $62 Shares 10,400 Est. Cost $4.25 Unrealized —
FTEK FUEL TECH INC 0.0%
Value ($000) $20 Shares 19,879 Est. Cost $3.46 Unrealized -66.1%
— DELCATH SYS INC 0.0%
Value ($000) $2 Shares 24,400 Est. Cost $0.08 Unrealized —