Capital Advantage as of Sept. 30, 2015
Portfolio Holdings for Capital Advantage
Capital Advantage holds 72 positions in its portfolio as reported in the September 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 | 11.1 | $28M | 1.3M | 22.69 | |
Claymore Etf gug blt2016 hy | 8.8 | $23M | 870k | 25.87 | |
Claymore Exchange Trd Fd Tr gug bull2018 e | 8.2 | $21M | 998k | 21.21 | |
Vanguard European ETF (VGK) | 7.2 | $18M | 373k | 49.18 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 7.1 | $18M | 347k | 52.81 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 6.3 | $16M | 295k | 55.24 | |
Pimco Etf Tr 0-5 high yield (HYS) | 5.8 | $15M | 158k | 94.62 | |
Claymore Exchange-traded Fd gugg crp bd 2016 | 4.9 | $13M | 568k | 22.19 | |
Vanguard Mega Cap 300 Index (MGC) | 4.1 | $11M | 161k | 65.28 | |
iShares S&P 500 Index (IVV) | 4.1 | $10M | 54k | 192.70 | |
Schwab International Equity ETF (SCHF) | 4.0 | $10M | 374k | 27.37 | |
SPDR S&P MidCap 400 ETF (MDY) | 2.2 | $5.6M | 23k | 248.88 | |
SPDR DJ Wilshire Small Cap | 2.0 | $5.1M | 48k | 106.57 | |
Vanguard Energy ETF (VDE) | 1.7 | $4.3M | 51k | 84.76 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.6 | $4.1M | 93k | 44.32 | |
WisdomTree Intl. SmallCap Div (DLS) | 1.5 | $3.9M | 72k | 55.17 | |
Vanguard S&p 500 Etf idx (VOO) | 1.5 | $3.9M | 22k | 175.69 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.4 | $3.6M | 46k | 79.71 | |
Apple Computer | 1.3 | $3.2M | 29k | 110.31 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.9 | $2.4M | 29k | 83.23 | |
Berkshire Hath-cl B | 0.9 | $2.3M | 17k | 130.40 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.9 | $2.2M | 78k | 28.54 | |
iShares Russell 2000 Index (IWM) | 0.7 | $1.8M | 16k | 109.18 | |
Exxon Mobil Corporation (XOM) | 0.7 | $1.7M | 23k | 74.33 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.7 | $1.7M | 33k | 49.97 | |
Chevron Corporation (CVX) | 0.6 | $1.5M | 20k | 78.87 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.6 | $1.4M | 31k | 45.76 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $1.3M | 37k | 35.96 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.5 | $1.3M | 25k | 50.80 | |
General Electric Company | 0.5 | $1.2M | 49k | 25.21 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.5 | $1.2M | 30k | 38.93 | |
At&t (T) | 0.4 | $1.1M | 35k | 32.58 | |
Schwab U S Small Cap ETF (SCHA) | 0.4 | $1.1M | 22k | 50.80 | |
Northrop Grumman Corporation (NOC) | 0.4 | $1.1M | 6.4k | 165.99 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $1.0M | 14k | 73.77 | |
Johnson & Johnson (JNJ) | 0.3 | $866k | 9.3k | 93.36 | |
Microsoft Corporation (MSFT) | 0.3 | $859k | 19k | 44.25 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $858k | 42k | 20.23 | |
United Technologies Corporation | 0.3 | $734k | 8.2k | 89.02 | |
Intel Corp sdcv | 0.3 | $680k | 23k | 30.13 | |
Procter & Gamble Company (PG) | 0.2 | $608k | 8.5k | 71.94 | |
McKesson Corporation (MCK) | 0.2 | $584k | 3.2k | 184.99 | |
Vanguard Pacific ETF (VPL) | 0.2 | $596k | 11k | 53.65 | |
Cisco Systems (CSCO) | 0.2 | $554k | 21k | 26.26 | |
Merck & Co (MRK) | 0.2 | $475k | 9.6k | 49.40 | |
Amazon | 0.2 | $484k | 945.00 | 512.17 | |
Pfizer (PFE) | 0.2 | $474k | 15k | 31.40 | |
International Business Machines (IBM) | 0.2 | $466k | 3.2k | 144.86 | |
Facebook Inc cl a (META) | 0.2 | $466k | 5.2k | 89.89 | |
Verizon Communications (VZ) | 0.2 | $433k | 9.9k | 43.54 | |
Pepsi (PEP) | 0.2 | $429k | 4.5k | 94.39 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $440k | 4.4k | 100.76 | |
McDonald's Corporation (MCD) | 0.1 | $364k | 3.7k | 98.64 | |
Kinder Morgan (KMI) | 0.1 | $321k | 12k | 27.64 | |
BANK NEW YORK MELLON Corp Com Stk | 0.1 | $302k | 7.7k | 39.19 | |
Walt Disney Company (DIS) | 0.1 | $277k | 2.7k | 102.25 | |
Amgen | 0.1 | $274k | 2.0k | 138.45 | |
Charles Schwab Corporation (SCHW) | 0.1 | $244k | 8.5k | 28.59 | |
Coca-Cola Company (KO) | 0.1 | $251k | 6.3k | 40.05 | |
Xilinx | 0.1 | $262k | 6.2k | 42.33 | |
Stryker Corporation (SYK) | 0.1 | $255k | 2.7k | 94.27 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $238k | 1.2k | 191.32 | |
Qualcomm (QCOM) | 0.1 | $223k | 4.1k | 53.84 | |
Boeing | 0.1 | $233k | 1.8k | 131.12 | |
Vanguard Financials ETF (VFH) | 0.1 | $231k | 5.0k | 46.27 | |
Phillips 66 (PSX) | 0.1 | $232k | 3.0k | 76.82 | |
3M Company (MMM) | 0.1 | $206k | 1.5k | 141.87 | |
Altria (MO) | 0.1 | $207k | 3.8k | 54.47 | |
American Express | 0.1 | $205k | 2.8k | 74.09 | |
Google Inc Class C | 0.1 | $211k | 347.00 | 608.07 | |
Walgreen Boots Alliance (WBA) | 0.1 | $214k | 2.6k | 83.14 | |
Ttc Technology Corp equity | 0.0 | $0 | 20k | 0.00 |