Capital Advantage as of Dec. 31, 2013
Portfolio Holdings for Capital Advantage
Capital Advantage holds 47 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Claymore Exchange-traded Fd gugg crp bd 2017 | 17.0 | $25M | 1.1M | 22.66 | |
Claymore Exchange-traded Fd gugg crp bd 2016 | 12.5 | $19M | 833k | 22.29 | |
Vanguard European ETF (VGK) | 12.0 | $18M | 304k | 58.80 | |
Pimco Etf Tr 0-5 high yield (HYS) | 9.6 | $14M | 134k | 106.36 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 8.2 | $12M | 154k | 79.78 | |
Powershares Etf Tr Ii s^p500 low vol | 7.4 | $11M | 331k | 33.16 | |
Claymore Etf gug blt2016 hy | 7.0 | $11M | 388k | 27.02 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 4.9 | $7.3M | 73k | 101.31 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 4.2 | $6.3M | 75k | 84.38 | |
Apple Computer | 1.6 | $2.4M | 4.3k | 561.12 | |
Berkshire Hath-cl B | 1.5 | $2.2M | 19k | 118.58 | |
SPDR DJ Wilshire Small Cap | 1.5 | $2.2M | 20k | 109.13 | |
iShares Russell 2000 Index (IWM) | 1.4 | $2.0M | 18k | 115.34 | |
Exxon Mobil Corporation (XOM) | 1.3 | $1.9M | 19k | 101.22 | |
Chevron Corporation (CVX) | 0.9 | $1.3M | 10k | 124.88 | |
General Electric Company | 0.7 | $993k | 35k | 28.02 | |
United Technologies Corporation | 0.7 | $963k | 8.5k | 113.80 | |
Northrop Grumman Corporation (NOC) | 0.6 | $907k | 7.9k | 114.61 | |
Ishares Tr fltg rate nt (FLOT) | 0.5 | $803k | 16k | 50.74 | |
Microsoft Corporation (MSFT) | 0.5 | $711k | 19k | 37.41 | |
Johnson & Johnson (JNJ) | 0.5 | $693k | 7.6k | 91.62 | |
iShares S&P 500 Index (IVV) | 0.5 | $700k | 3.8k | 185.58 | |
At&t (T) | 0.4 | $634k | 18k | 35.15 | |
Procter & Gamble Company (PG) | 0.4 | $604k | 7.4k | 81.43 | |
Cisco Systems (CSCO) | 0.3 | $486k | 22k | 22.41 | |
McKesson Corporation (MCK) | 0.3 | $492k | 3.1k | 161.31 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $494k | 2.0k | 244.19 | |
McDonald's Corporation (MCD) | 0.2 | $338k | 3.5k | 97.01 | |
Pfizer (PFE) | 0.2 | $323k | 11k | 30.64 | |
Intel Corp sdcv | 0.2 | $312k | 12k | 25.99 | |
Merck & Co (MRK) | 0.2 | $291k | 5.8k | 50.11 | |
Pepsi (PEP) | 0.2 | $302k | 3.6k | 83.06 | |
Qualcomm (QCOM) | 0.2 | $289k | 3.9k | 74.25 | |
International Business Machines (IBM) | 0.2 | $248k | 1.3k | 187.74 | |
Amazon | 0.2 | $256k | 641.00 | 399.38 | |
Vanguard Financials ETF (VFH) | 0.2 | $240k | 5.4k | 44.49 | |
Amgen | 0.2 | $234k | 2.1k | 114.15 | |
3M Company (MMM) | 0.1 | $221k | 1.6k | 140.41 | |
Verizon Communications (VZ) | 0.1 | $219k | 4.5k | 49.06 | |
SPDR S&P Dividend (SDY) | 0.1 | $218k | 3.0k | 72.74 | |
Coca-Cola Company (KO) | 0.1 | $207k | 5.0k | 41.28 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $214k | 5.4k | 39.99 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $202k | 2.1k | 95.06 | |
Stryker Corporation (SYK) | 0.1 | $203k | 2.7k | 75.05 | |
Ishares Inc em mkt min vol (EEMV) | 0.1 | $205k | 3.5k | 58.29 | |
Walgreen Boots Alliance (WBA) | 0.1 | $212k | 3.7k | 57.33 | |
Sprott Physical Gold Trust (PHYS) | 0.1 | $174k | 18k | 9.94 |