Capital Advantage as of March 31, 2015
Portfolio Holdings for Capital Advantage
Capital Advantage holds 69 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Claymore Exchange-traded Fd gugg crp bd 2016 | 11.5 | $28M | 1.2M | 22.83 | |
Claymore Exchange Trd Fd Tr gug bull2018 e | 8.8 | $21M | 810k | 26.35 | |
Vanguard European ETF (VGK) | 8.1 | $20M | 364k | 54.22 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 7.6 | $18M | 309k | 59.77 | |
Claymore Exchange-traded Fd gugg crp bd 2017 | 7.1 | $17M | 806k | 21.33 | |
General Electric Company | 6.8 | $17M | 741k | 22.23 | |
Pimco Etf Tr 0-5 high yield (HYS) | 6.2 | $15M | 148k | 101.51 | |
Vanguard Mega Cap 300 Index (MGC) | 5.0 | $12M | 172k | 70.36 | |
iShares S&P 500 Index (IVV) | 4.9 | $12M | 57k | 207.83 | |
Schwab International Equity ETF (SCHF) | 4.7 | $11M | 374k | 30.23 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 3.4 | $8.2M | 162k | 50.75 | |
SPDR S&P MidCap 400 ETF (MDY) | 2.7 | $6.5M | 23k | 277.25 | |
SPDR DJ Wilshire Small Cap | 2.4 | $5.8M | 50k | 118.03 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 2.1 | $5.2M | 65k | 80.20 | |
WisdomTree Intl. SmallCap Div (DLS) | 1.5 | $3.7M | 63k | 59.27 | |
Apple Computer | 1.5 | $3.6M | 29k | 124.42 | |
Ishares Tr fltg rate nt (FLOT) | 1.2 | $2.9M | 57k | 50.64 | |
Berkshire Hath-cl B | 1.1 | $2.6M | 18k | 144.34 | |
1/100 Berkshire Htwy Cl A | 1.0 | $2.4M | 1.1k | 2175.45 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 1.0 | $2.4M | 79k | 30.16 | |
iShares Russell 2000 Index (IWM) | 0.9 | $2.2M | 18k | 124.38 | |
Chevron Corporation (CVX) | 0.7 | $1.7M | 16k | 105.00 | |
Exxon Mobil Corporation (XOM) | 0.6 | $1.5M | 19k | 82.21 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $1.2M | 15k | 80.48 | |
Coca-Cola Company (KO) | 0.4 | $1.1M | 26k | 40.53 | |
Facebook Inc cl a (META) | 0.4 | $1.1M | 43k | 24.81 | |
Northrop Grumman Corporation (NOC) | 0.4 | $1.0M | 6.4k | 160.90 | |
United Technologies Corporation | 0.4 | $957k | 8.2k | 117.25 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.4 | $890k | 8.8k | 101.17 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.4 | $894k | 21k | 43.13 | |
Johnson & Johnson (JNJ) | 0.4 | $865k | 8.6k | 100.62 | |
At&t (T) | 0.3 | $820k | 25k | 32.63 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.3 | $767k | 14k | 53.89 | |
Microsoft Corporation (MSFT) | 0.3 | $761k | 19k | 40.66 | |
Procter & Gamble Company (PG) | 0.3 | $704k | 8.6k | 81.95 | |
McKesson Corporation (MCK) | 0.3 | $690k | 3.1k | 226.23 | |
Claymore Etf gug blt2016 hy | 0.3 | $670k | 21k | 31.27 | |
Cisco Systems (CSCO) | 0.2 | $530k | 19k | 27.51 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $523k | 13k | 39.38 | |
Pfizer (PFE) | 0.2 | $498k | 14k | 34.80 | |
Schwab U S Small Cap ETF (SCHA) | 0.2 | $474k | 8.2k | 57.56 | |
Kinder Morgan (KMI) | 0.2 | $469k | 11k | 42.02 | |
Pepsi (PEP) | 0.2 | $437k | 4.6k | 95.60 | |
International Business Machines (IBM) | 0.2 | $380k | 2.4k | 160.34 | |
McDonald's Corporation (MCD) | 0.1 | $365k | 3.7k | 97.49 | |
Verizon Communications (VZ) | 0.1 | $359k | 7.4k | 48.65 | |
Amazon | 0.1 | $352k | 947.00 | 371.70 | |
Amgen | 0.1 | $329k | 2.1k | 160.02 | |
Charles Schwab Corporation (SCHW) | 0.1 | $327k | 11k | 30.48 | |
Merck & Co (MRK) | 0.1 | $315k | 5.5k | 57.42 | |
Qualcomm (QCOM) | 0.1 | $299k | 4.3k | 69.36 | |
D Automatic Data Proce Ssing Inc Common Stock 0 | 0.1 | $302k | 3.5k | 85.53 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $286k | 12k | 24.38 | |
0.1 | $298k | 5.9k | 50.16 | ||
Walgreen Boots Alliance (WBA) | 0.1 | $302k | 3.6k | 84.64 | |
Walt Disney Company (DIS) | 0.1 | $270k | 2.6k | 105.06 | |
Bristol Myers Squibb (BMY) | 0.1 | $256k | 4.0k | 64.56 | |
Union Pacific Corporation (UNP) | 0.1 | $255k | 2.4k | 108.42 | |
Boeing | 0.1 | $265k | 1.8k | 150.14 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $233k | 1.1k | 206.74 | |
3M Company (MMM) | 0.1 | $232k | 1.4k | 165.12 | |
Xilinx | 0.1 | $253k | 6.0k | 42.24 | |
Stryker Corporation (SYK) | 0.1 | $250k | 2.7k | 92.42 | |
Vanguard Financials ETF (VFH) | 0.1 | $246k | 5.0k | 49.28 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $245k | 4.9k | 49.64 | |
Phillips 66 (PSX) | 0.1 | $234k | 3.0k | 78.76 | |
Medtronic | 0.1 | $223k | 2.9k | 77.86 | |
ConocoPhillips (COP) | 0.1 | $220k | 3.5k | 62.23 | |
American Express | 0.1 | $213k | 2.7k | 78.05 |