Capital Advantage as of Dec. 31, 2014
Portfolio Holdings for Capital Advantage
Capital Advantage holds 67 positions in its portfolio as reported in the December 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 | 11.6 | $28M | 1.2M | 22.71 | |
Claymore Etf gug blt2016 hy | 8.6 | $21M | 801k | 25.89 | |
Vanguard European ETF (VGK) | 7.8 | $19M | 363k | 52.10 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 7.4 | $18M | 296k | 60.69 | |
Claymore Exchange-traded Fd gugg crp bd 2016 | 7.1 | $17M | 781k | 22.10 | |
Claymore Exchange Trd Fd Tr gug bull2018 e | 6.9 | $17M | 795k | 21.12 | |
Pimco Etf Tr 0-5 high yield (HYS) | 6.0 | $15M | 145k | 100.83 | |
iShares S&P 500 Index (IVV) | 5.0 | $12M | 59k | 206.87 | |
Vanguard Mega Cap 300 Index (MGC) | 5.0 | $12M | 173k | 70.25 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 4.6 | $11M | 220k | 50.58 | |
Schwab International Equity ETF (SCHF) | 4.4 | $11M | 367k | 28.91 | |
SPDR S&P MidCap 400 ETF (MDY) | 2.6 | $6.2M | 24k | 263.98 | |
SPDR DJ Wilshire Small Cap | 2.4 | $5.9M | 51k | 114.07 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 2.2 | $5.4M | 68k | 79.64 | |
WisdomTree Intl. SmallCap Div (DLS) | 1.4 | $3.5M | 62k | 55.51 | |
Apple Computer | 1.4 | $3.3M | 30k | 110.37 | |
Ishares Tr fltg rate nt (FLOT) | 1.1 | $2.8M | 55k | 50.55 | |
Berkshire Hath-cl B | 1.1 | $2.7M | 18k | 150.17 | |
1/100 Berkshire Htwy Cl A | 1.0 | $2.5M | 1.1k | 2260.00 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 1.0 | $2.3M | 81k | 28.85 | |
iShares Russell 2000 Index (IWM) | 0.9 | $2.2M | 18k | 119.62 | |
Exxon Mobil Corporation (XOM) | 0.8 | $1.9M | 21k | 92.45 | |
Chevron Corporation (CVX) | 0.7 | $1.8M | 16k | 112.18 | |
Facebook Inc cl a (META) | 0.6 | $1.4M | 19k | 78.02 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $1.2M | 15k | 81.15 | |
General Electric Company | 0.5 | $1.1M | 43k | 25.28 | |
Northrop Grumman Corporation (NOC) | 0.4 | $1.1M | 7.1k | 147.43 | |
United Technologies Corporation | 0.4 | $950k | 8.3k | 114.98 | |
Johnson & Johnson (JNJ) | 0.4 | $898k | 8.6k | 104.52 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.4 | $908k | 9.0k | 101.07 | |
Microsoft Corporation (MSFT) | 0.4 | $863k | 19k | 46.45 | |
Procter & Gamble Company (PG) | 0.3 | $806k | 8.8k | 91.08 | |
Intel Corp sdcv | 0.3 | $796k | 22k | 36.29 | |
At&t (T) | 0.3 | $775k | 23k | 33.59 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $705k | 17k | 40.66 | |
McKesson Corporation (MCK) | 0.3 | $633k | 3.1k | 207.54 | |
Cisco Systems (CSCO) | 0.2 | $543k | 20k | 27.83 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $474k | 9.1k | 51.84 | |
Pepsi (PEP) | 0.2 | $451k | 4.8k | 94.53 | |
Pfizer (PFE) | 0.2 | $446k | 14k | 31.18 | |
Kinder Morgan (KMI) | 0.2 | $442k | 10k | 42.31 | |
International Business Machines (IBM) | 0.2 | $394k | 2.5k | 160.55 | |
Amazon | 0.2 | $386k | 1.2k | 310.29 | |
McDonald's Corporation (MCD) | 0.1 | $351k | 3.7k | 93.75 | |
Verizon Communications (VZ) | 0.1 | $330k | 7.1k | 46.76 | |
Merck & Co (MRK) | 0.1 | $331k | 5.8k | 56.84 | |
Amgen | 0.1 | $327k | 2.1k | 159.12 | |
Union Pacific Corporation (UNP) | 0.1 | $280k | 2.4k | 119.05 | |
Qualcomm (QCOM) | 0.1 | $282k | 3.8k | 74.35 | |
D Automatic Data Proce Ssing Inc Common Stock 0 | 0.1 | $302k | 3.6k | 83.33 | |
Walgreen Boots Alliance (WBA) | 0.1 | $282k | 3.7k | 76.26 | |
Coca-Cola Company (KO) | 0.1 | $259k | 6.1k | 42.15 | |
3M Company (MMM) | 0.1 | $259k | 1.6k | 164.55 | |
Stryker Corporation (SYK) | 0.1 | $255k | 2.7k | 94.27 | |
Walt Disney Company (DIS) | 0.1 | $244k | 2.6k | 93.99 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $241k | 1.2k | 205.63 | |
Bristol Myers Squibb (BMY) | 0.1 | $234k | 4.0k | 59.02 | |
Hewlett-Packard Company | 0.1 | $250k | 6.2k | 40.19 | |
American Express | 0.1 | $254k | 2.7k | 93.07 | |
Vanguard Financials ETF (VFH) | 0.1 | $248k | 5.0k | 49.68 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $237k | 5.9k | 39.93 | |
Medtronic | 0.1 | $207k | 2.9k | 72.28 | |
Boeing | 0.1 | $229k | 1.8k | 129.75 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $212k | 2.5k | 84.63 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $214k | 9.0k | 23.90 | |
Schwab U S Small Cap ETF (SCHA) | 0.1 | $217k | 3.9k | 55.08 | |
0.1 | $213k | 5.9k | 35.85 |