Capital Advantage as of June 30, 2015
Portfolio Holdings for Capital Advantage
Capital Advantage holds 71 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Claymore Exchange-traded Fd gugg crp bd 2017 | 10.8 | $28M | 1.2M | 22.75 | |
Claymore Etf gug blt2016 hy | 8.4 | $22M | 819k | 26.30 | |
Vanguard European ETF (VGK) | 7.7 | $20M | 365k | 53.98 | |
Claymore Exchange Trd Fd Tr gug bull2018 e | 7.6 | $20M | 923k | 21.26 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 7.0 | $18M | 307k | 58.30 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 6.8 | $18M | 292k | 59.89 | |
Pimco Etf Tr 0-5 high yield (HYS) | 6.1 | $16M | 156k | 99.87 | |
Claymore Exchange-traded Fd gugg crp bd 2016 | 5.7 | $15M | 655k | 22.21 | |
Schwab International Equity ETF (SCHF) | 4.5 | $12M | 376k | 30.47 | |
Vanguard Mega Cap 300 Index (MGC) | 4.4 | $11M | 159k | 70.30 | |
iShares S&P 500 Index (IVV) | 4.3 | $11M | 53k | 207.21 | |
SPDR S&P MidCap 400 ETF (MDY) | 2.4 | $6.2M | 23k | 273.20 | |
SPDR DJ Wilshire Small Cap | 2.2 | $5.7M | 49k | 117.88 | |
Vanguard Energy ETF (VDE) | 2.0 | $5.1M | 47k | 106.94 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.9 | $4.8M | 60k | 79.58 | |
WisdomTree Intl. SmallCap Div (DLS) | 1.6 | $4.0M | 67k | 60.33 | |
Apple Computer | 1.3 | $3.4M | 27k | 125.42 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 1.0 | $2.6M | 51k | 50.72 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 1.0 | $2.5M | 79k | 31.30 | |
Berkshire Hath-cl B | 0.9 | $2.3M | 17k | 136.12 | |
1/100 Berkshire Htwy Cl A | 0.9 | $2.3M | 1.1k | 2048.18 | |
iShares Russell 2000 Index (IWM) | 0.8 | $2.0M | 16k | 124.85 | |
Exxon Mobil Corporation (XOM) | 0.7 | $1.7M | 21k | 83.19 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.7 | $1.7M | 19k | 90.57 | |
Chevron Corporation (CVX) | 0.6 | $1.6M | 17k | 96.48 | |
General Electric Company | 0.5 | $1.2M | 44k | 26.57 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.4 | $1.1M | 21k | 53.66 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $1.1M | 14k | 78.56 | |
Northrop Grumman Corporation (NOC) | 0.4 | $1.0M | 6.4k | 158.70 | |
Facebook Inc cl a (META) | 0.4 | $1.0M | 12k | 85.75 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.4 | $974k | 23k | 42.62 | |
United Technologies Corporation | 0.4 | $921k | 8.3k | 110.91 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $870k | 23k | 38.28 | |
Microsoft Corporation (MSFT) | 0.3 | $827k | 19k | 44.17 | |
Johnson & Johnson (JNJ) | 0.3 | $822k | 8.4k | 97.44 | |
At&t (T) | 0.3 | $778k | 22k | 35.51 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $706k | 7.0k | 101.09 | |
Schwab U S Small Cap ETF (SCHA) | 0.3 | $688k | 12k | 57.50 | |
McKesson Corporation (MCK) | 0.3 | $686k | 3.1k | 224.92 | |
Intel Corp sdcv | 0.3 | $650k | 21k | 30.42 | |
Procter & Gamble Company (PG) | 0.3 | $648k | 8.3k | 78.26 | |
Cisco Systems (CSCO) | 0.2 | $510k | 19k | 27.48 | |
Pfizer (PFE) | 0.2 | $467k | 14k | 33.56 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $461k | 9.4k | 49.30 | |
Pepsi (PEP) | 0.2 | $430k | 4.6k | 93.28 | |
Kinder Morgan (KMI) | 0.2 | $429k | 11k | 38.38 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $412k | 17k | 24.57 | |
Amazon | 0.2 | $411k | 947.00 | 434.00 | |
International Business Machines (IBM) | 0.1 | $356k | 2.2k | 162.56 | |
McDonald's Corporation (MCD) | 0.1 | $341k | 3.6k | 95.20 | |
Merck & Co (MRK) | 0.1 | $322k | 5.7k | 56.87 | |
Amgen | 0.1 | $316k | 2.1k | 153.62 | |
Walt Disney Company (DIS) | 0.1 | $307k | 2.7k | 114.17 | |
Verizon Communications (VZ) | 0.1 | $304k | 6.5k | 46.68 | |
Charles Schwab Corporation (SCHW) | 0.1 | $279k | 8.5k | 32.70 | |
Qualcomm (QCOM) | 0.1 | $272k | 4.3k | 62.63 | |
Xilinx | 0.1 | $265k | 6.0k | 44.24 | |
Stryker Corporation (SYK) | 0.1 | $259k | 2.7k | 95.75 | |
Vanguard Financials ETF (VFH) | 0.1 | $248k | 5.0k | 49.68 | |
Boeing | 0.1 | $245k | 1.8k | 138.81 | |
Phillips 66 (PSX) | 0.1 | $242k | 3.0k | 80.72 | |
Vanguard Pacific ETF (VPL) | 0.1 | $242k | 4.0k | 60.97 | |
Coca-Cola Company (KO) | 0.1 | $242k | 6.2k | 39.20 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $237k | 1.1k | 206.27 | |
Abbott Laboratories | 0.1 | $230k | 4.7k | 49.06 | |
3M Company (MMM) | 0.1 | $217k | 1.4k | 154.45 | |
ConocoPhillips (COP) | 0.1 | $217k | 3.5k | 61.39 | |
Union Pacific Corporation (UNP) | 0.1 | $214k | 2.2k | 95.32 | |
American Express | 0.1 | $212k | 2.7k | 77.68 | |
Walgreen Boots Alliance (WBA) | 0.1 | $203k | 2.4k | 84.48 | |
Trunity Holdings | 0.0 | $0 | 20k | 0.00 |