Capital Advantage as of March 31, 2014
Portfolio Holdings for Capital Advantage
Capital Advantage holds 48 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Claymore Exchange-traded Fd gugg crp bd 2017 | 18.3 | $26M | 1.2M | 22.81 | |
Claymore Exchange-traded Fd gugg crp bd 2016 | 13.2 | $19M | 848k | 22.37 | |
Vanguard European ETF (VGK) | 12.7 | $18M | 309k | 58.95 | |
Pimco Etf Tr 0-5 high yield (HYS) | 10.1 | $15M | 136k | 106.61 | |
Claymore Etf gug blt2016 hy | 8.2 | $12M | 433k | 27.30 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 8.0 | $12M | 144k | 79.98 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 4.9 | $7.1M | 70k | 101.37 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 4.1 | $5.9M | 70k | 84.45 | |
SPDR DJ Wilshire Small Cap | 1.8 | $2.6M | 24k | 110.15 | |
Apple Computer | 1.7 | $2.4M | 4.5k | 536.72 | |
Berkshire Hath-cl B | 1.6 | $2.3M | 19k | 124.97 | |
iShares Russell 2000 Index (IWM) | 1.4 | $2.1M | 18k | 116.32 | |
Exxon Mobil Corporation (XOM) | 1.3 | $1.8M | 19k | 97.69 | |
Ishares Tr fltg rate nt (FLOT) | 1.1 | $1.6M | 32k | 50.71 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $1.5M | 5.9k | 250.59 | |
Chevron Corporation (CVX) | 0.9 | $1.3M | 11k | 118.93 | |
General Electric Company | 0.8 | $1.1M | 43k | 25.89 | |
Northrop Grumman Corporation (NOC) | 0.7 | $976k | 7.9k | 123.33 | |
United Technologies Corporation | 0.7 | $965k | 8.3k | 116.80 | |
iShares S&P 500 Index (IVV) | 0.6 | $889k | 4.7k | 188.07 | |
Johnson & Johnson (JNJ) | 0.6 | $812k | 8.3k | 98.23 | |
Microsoft Corporation (MSFT) | 0.5 | $779k | 19k | 40.97 | |
At&t (T) | 0.5 | $735k | 21k | 35.08 | |
Procter & Gamble Company (PG) | 0.4 | $591k | 7.3k | 80.62 | |
McKesson Corporation (MCK) | 0.4 | $539k | 3.1k | 176.72 | |
Cisco Systems (CSCO) | 0.3 | $470k | 21k | 22.43 | |
Pfizer (PFE) | 0.3 | $434k | 14k | 32.15 | |
McDonald's Corporation (MCD) | 0.3 | $381k | 3.9k | 98.09 | |
Pepsi (PEP) | 0.3 | $372k | 4.5k | 83.45 | |
Merck & Co (MRK) | 0.2 | $330k | 5.8k | 56.78 | |
Verizon Communications (VZ) | 0.2 | $311k | 6.5k | 47.58 | |
Intel Corp sdcv | 0.2 | $311k | 12k | 25.83 | |
Qualcomm (QCOM) | 0.2 | $307k | 3.9k | 78.86 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $283k | 5.4k | 52.89 | |
Amazon | 0.2 | $269k | 799.00 | 336.67 | |
International Business Machines (IBM) | 0.2 | $254k | 1.3k | 192.28 | |
Amgen | 0.2 | $253k | 2.1k | 123.35 | |
Vanguard Financials ETF (VFH) | 0.2 | $246k | 5.4k | 45.61 | |
Walgreen Boots Alliance (WBA) | 0.2 | $244k | 3.7k | 65.98 | |
SPDR S&P Dividend (SDY) | 0.2 | $234k | 3.2k | 73.65 | |
Walt Disney Company (DIS) | 0.1 | $210k | 2.6k | 79.91 | |
3M Company (MMM) | 0.1 | $214k | 1.6k | 135.96 | |
Union Pacific Corporation (UNP) | 0.1 | $221k | 1.2k | 187.93 | |
Stryker Corporation (SYK) | 0.1 | $220k | 2.7k | 81.33 | |
Boeing | 0.1 | $221k | 1.8k | 125.21 | |
salesforce (CRM) | 0.1 | $206k | 3.6k | 57.22 | |
Ishares Inc em mkt min vol (EEMV) | 0.1 | $201k | 3.5k | 57.15 | |
Sprott Physical Gold Trust (PHYS) | 0.1 | $115k | 11k | 10.68 |