Capital Advantage as of June 30, 2014
Portfolio Holdings for Capital Advantage
Capital Advantage holds 56 positions in its portfolio as reported in the June 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 | 15.1 | $27M | 1.2M | 22.91 | |
Claymore Exchange-traded Fd gugg crp bd 2016 | 11.6 | $21M | 936k | 22.38 | |
Vanguard European ETF (VGK) | 11.5 | $21M | 348k | 59.95 | |
Claymore Etf gug blt2016 hy | 11.3 | $20M | 744k | 27.43 | |
Pimco Etf Tr 0-5 high yield (HYS) | 8.2 | $15M | 138k | 106.87 | |
Claymore Exchange Trd Fd Tr gug bull2018 e | 7.3 | $13M | 622k | 21.27 | |
Vanguard Mega Cap 300 Index (MGC) | 4.5 | $8.2M | 123k | 66.94 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 4.4 | $7.9M | 99k | 80.37 | |
WisdomTree Intl. SmallCap Div (DLS) | 3.3 | $6.0M | 92k | 64.77 | |
SPDR DJ Wilshire Small Cap | 2.4 | $4.4M | 39k | 112.08 | |
SPDR S&P MidCap 400 ETF (MDY) | 2.1 | $3.8M | 15k | 260.55 | |
Apple Computer | 1.6 | $2.9M | 31k | 92.92 | |
Berkshire Hath-cl B | 1.3 | $2.3M | 19k | 126.54 | |
Facebook Inc cl a (META) | 1.2 | $2.2M | 33k | 67.28 | |
Ishares Tr fltg rate nt (FLOT) | 1.2 | $2.1M | 42k | 50.80 | |
iShares Russell 2000 Index (IWM) | 1.2 | $2.1M | 18k | 118.83 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.1 | $1.9M | 19k | 101.42 | |
Exxon Mobil Corporation (XOM) | 1.0 | $1.9M | 19k | 100.65 | |
Chevron Corporation (CVX) | 0.9 | $1.6M | 12k | 130.51 | |
General Electric Company | 0.7 | $1.3M | 48k | 26.29 | |
United Technologies Corporation | 0.5 | $954k | 8.3k | 115.47 | |
Johnson & Johnson (JNJ) | 0.5 | $867k | 8.3k | 104.58 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $866k | 10k | 84.60 | |
Northrop Grumman Corporation (NOC) | 0.5 | $853k | 7.1k | 119.65 | |
Microsoft Corporation (MSFT) | 0.4 | $794k | 19k | 41.70 | |
At&t (T) | 0.4 | $781k | 22k | 35.34 | |
iShares S&P 500 Index (IVV) | 0.4 | $668k | 3.4k | 196.99 | |
Procter & Gamble Company (PG) | 0.3 | $624k | 7.9k | 78.63 | |
McKesson Corporation (MCK) | 0.3 | $568k | 3.1k | 186.23 | |
Cisco Systems (CSCO) | 0.3 | $536k | 22k | 24.84 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $444k | 5.7k | 77.95 | |
Intel Corp sdcv | 0.2 | $444k | 14k | 30.91 | |
Pfizer (PFE) | 0.2 | $413k | 14k | 29.69 | |
Pepsi (PEP) | 0.2 | $398k | 4.5k | 89.26 | |
McDonald's Corporation (MCD) | 0.2 | $377k | 3.7k | 100.69 | |
Merck & Co (MRK) | 0.2 | $336k | 5.8k | 57.78 | |
Verizon Communications (VZ) | 0.2 | $314k | 6.4k | 48.89 | |
Qualcomm (QCOM) | 0.2 | $308k | 3.9k | 79.10 | |
Amazon | 0.2 | $308k | 948.00 | 324.89 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $280k | 5.4k | 52.33 | |
American Express | 0.1 | $278k | 2.9k | 94.91 | |
Walgreen Boots Alliance (WBA) | 0.1 | $274k | 3.7k | 74.09 | |
Coca-Cola Company (KO) | 0.1 | $251k | 5.9k | 42.40 | |
International Business Machines (IBM) | 0.1 | $256k | 1.4k | 181.17 | |
Union Pacific Corporation (UNP) | 0.1 | $235k | 2.4k | 99.91 | |
Royal Dutch Shell | 0.1 | $237k | 2.9k | 82.29 | |
Schlumberger (SLB) | 0.1 | $238k | 2.0k | 117.88 | |
Stryker Corporation (SYK) | 0.1 | $228k | 2.7k | 84.29 | |
Vanguard Financials ETF (VFH) | 0.1 | $232k | 5.0k | 46.47 | |
Amgen | 0.1 | $243k | 2.1k | 118.36 | |
0.1 | $243k | 5.9k | 40.90 | ||
Walt Disney Company (DIS) | 0.1 | $223k | 2.6k | 85.90 | |
3M Company (MMM) | 0.1 | $225k | 1.6k | 142.95 | |
Boeing | 0.1 | $225k | 1.8k | 127.48 | |
Ishares Inc em mkt min vol (EEMV) | 0.1 | $211k | 3.5k | 59.99 | |
Sprott Physical Gold Trust (PHYS) | 0.1 | $119k | 11k | 11.05 |