Capital Advantage as of Sept. 30, 2014
Portfolio Holdings for Capital Advantage
Capital Advantage holds 56 positions in its portfolio as reported in the September 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 | 14.8 | $28M | 1.2M | 22.76 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 11.2 | $22M | 966k | 22.32 | |
| Claymore Etf gug blt2016 hy | 11.1 | $21M | 796k | 26.64 | |
| Vanguard European ETF (VGK) | 10.5 | $20M | 365k | 55.22 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 8.5 | $16M | 769k | 21.14 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 7.8 | $15M | 144k | 103.65 | |
| Vanguard Mega Cap 300 Index (MGC) | 5.9 | $11M | 167k | 67.55 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.5 | $6.8M | 85k | 79.87 | |
| WisdomTree Intl. SmallCap Div (DLS) | 3.3 | $6.3M | 106k | 59.18 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.9 | $5.5M | 22k | 249.31 | |
| SPDR DJ Wilshire Small Cap | 2.7 | $5.3M | 50k | 104.29 | |
| Apple Computer | 1.6 | $3.1M | 31k | 100.73 | |
| Ishares Tr fltg rate nt (FLOT) | 1.5 | $2.9M | 57k | 50.82 | |
| Berkshire Hath-cl B | 1.3 | $2.5M | 18k | 138.14 | |
| Facebook Inc cl a (META) | 1.1 | $2.1M | 27k | 79.03 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $1.9M | 18k | 109.34 | |
| Chevron Corporation (CVX) | 0.9 | $1.8M | 15k | 119.35 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.7M | 19k | 94.05 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.9 | $1.7M | 17k | 101.37 | |
| General Electric Company | 0.6 | $1.2M | 48k | 25.61 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $939k | 7.1k | 131.72 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $903k | 12k | 76.94 | |
| Microsoft Corporation (MSFT) | 0.5 | $883k | 19k | 46.35 | |
| Johnson & Johnson (JNJ) | 0.5 | $876k | 8.2k | 106.61 | |
| United Technologies Corporation | 0.5 | $872k | 8.3k | 105.54 | |
| At&t (T) | 0.4 | $784k | 22k | 35.25 | |
| Procter & Gamble Company (PG) | 0.4 | $720k | 8.6k | 83.74 | |
| iShares S&P 500 Index (IVV) | 0.3 | $666k | 3.4k | 198.16 | |
| McKesson Corporation (MCK) | 0.3 | $594k | 3.1k | 194.75 | |
| Cisco Systems (CSCO) | 0.3 | $544k | 22k | 25.18 | |
| Intel Corp sdcv | 0.3 | $500k | 14k | 34.80 | |
| Pepsi (PEP) | 0.2 | $416k | 4.5k | 93.17 | |
| Pfizer (PFE) | 0.2 | $408k | 14k | 29.60 | |
| Amazon | 0.2 | $401k | 1.2k | 322.35 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $403k | 4.8k | 84.43 | |
| McDonald's Corporation (MCD) | 0.2 | $355k | 3.7k | 94.82 | |
| Merck & Co (MRK) | 0.2 | $345k | 5.8k | 59.29 | |
| Verizon Communications (VZ) | 0.2 | $321k | 6.4k | 49.97 | |
| 0.2 | $306k | 5.9k | 51.51 | ||
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $288k | 5.4k | 53.82 | |
| Qualcomm (QCOM) | 0.1 | $291k | 3.9k | 74.71 | |
| Amgen | 0.1 | $288k | 2.1k | 140.21 | |
| International Business Machines (IBM) | 0.1 | $268k | 1.4k | 189.67 | |
| Coca-Cola Company (KO) | 0.1 | $253k | 5.9k | 42.74 | |
| Union Pacific Corporation (UNP) | 0.1 | $255k | 2.4k | 108.42 | |
| Walt Disney Company (DIS) | 0.1 | $231k | 2.6k | 88.98 | |
| 3M Company (MMM) | 0.1 | $223k | 1.6k | 141.68 | |
| Boeing | 0.1 | $225k | 1.8k | 127.48 | |
| American Express | 0.1 | $239k | 2.7k | 87.58 | |
| Vanguard Financials ETF (VFH) | 0.1 | $232k | 5.0k | 46.47 | |
| Bristol Myers Squibb (BMY) | 0.1 | $203k | 4.0k | 51.20 | |
| Royal Dutch Shell | 0.1 | $219k | 2.9k | 76.04 | |
| Schlumberger (SLB) | 0.1 | $205k | 2.0k | 101.54 | |
| Stryker Corporation (SYK) | 0.1 | $218k | 2.7k | 80.59 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $219k | 3.7k | 59.22 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $107k | 11k | 9.94 |
