Capital Advantage as of Dec. 31, 2015
Portfolio Holdings for Capital Advantage
Capital Advantage holds 78 positions in its portfolio as reported in the December 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 | 10.2 | $30M | 1.4M | 22.08 | |
Claymore Exchange-traded Fd gugg crp bd 2017 | 9.9 | $29M | 1.3M | 22.52 | |
Claymore Etf gug blt2016 hy | 8.5 | $25M | 974k | 25.87 | |
Claymore Exchange Trd Fd Tr gug bull2018 e | 7.5 | $22M | 1.1M | 21.02 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 7.0 | $21M | 383k | 54.38 | |
Vanguard European ETF (VGK) | 6.3 | $19M | 374k | 49.88 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 5.5 | $16M | 364k | 45.11 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 4.8 | $14M | 239k | 59.03 | |
Claymore Etf gug blt2017 hy | 3.7 | $11M | 435k | 24.96 | |
iShares S&P 500 Index (IVV) | 3.5 | $10M | 50k | 204.86 | |
Vanguard Mega Cap 300 Index (MGC) | 3.4 | $10M | 144k | 69.76 | |
SPDR DJ Wilshire Small Cap | 3.4 | $9.9M | 90k | 110.11 | |
Vanguard Mid-Cap Value ETF (VOE) | 2.2 | $6.5M | 76k | 85.94 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.9 | $5.6M | 22k | 254.02 | |
WisdomTree Intl. SmallCap Div (DLS) | 1.8 | $5.4M | 94k | 58.10 | |
Ishares Inc core msci emkt (IEMG) | 1.5 | $4.4M | 112k | 39.39 | |
Vanguard Pacific ETF (VPL) | 1.4 | $4.3M | 75k | 56.67 | |
Vanguard S&p 500 Etf idx (VOO) | 1.3 | $3.8M | 20k | 186.92 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.2 | $3.5M | 45k | 78.99 | |
Apple Computer | 1.0 | $3.1M | 29k | 105.26 | |
Berkshire Hath-cl B | 0.8 | $2.3M | 17k | 132.04 | |
1/100 Berkshire Htwy Cl A | 0.7 | $2.2M | 1.1k | 1978.18 | |
Schwab International Equity ETF (SCHF) | 0.7 | $2.1M | 77k | 27.56 | |
iShares Russell 2000 Index (IWM) | 0.6 | $1.8M | 16k | 112.60 | |
Exxon Mobil Corporation (XOM) | 0.6 | $1.8M | 23k | 77.95 | |
Chevron Corporation (CVX) | 0.6 | $1.8M | 20k | 89.97 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.6 | $1.7M | 34k | 48.57 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $1.6M | 43k | 38.57 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.6 | $1.6M | 31k | 52.83 | |
General Electric Company | 0.5 | $1.6M | 52k | 31.16 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.5 | $1.5M | 50k | 28.84 | |
At&t (T) | 0.5 | $1.4M | 42k | 34.41 | |
Northrop Grumman Corporation (NOC) | 0.4 | $1.2M | 6.4k | 188.82 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.4 | $1.2M | 31k | 40.06 | |
Microsoft Corporation (MSFT) | 0.4 | $1.1M | 20k | 55.48 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.3 | $1.0M | 21k | 50.42 | |
Johnson & Johnson (JNJ) | 0.3 | $984k | 9.6k | 102.70 | |
Intel Corp sdcv | 0.3 | $774k | 23k | 34.45 | |
United Technologies Corporation | 0.2 | $726k | 7.6k | 96.08 | |
Procter & Gamble Company (PG) | 0.2 | $685k | 8.6k | 79.46 | |
Cisco Systems (CSCO) | 0.2 | $612k | 23k | 27.17 | |
McKesson Corporation (MCK) | 0.2 | $623k | 3.2k | 197.34 | |
Amazon | 0.2 | $630k | 932.00 | 675.97 | |
Verizon Communications (VZ) | 0.2 | $550k | 12k | 46.22 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $547k | 28k | 19.52 | |
Facebook Inc cl a (META) | 0.2 | $522k | 5.0k | 104.74 | |
Merck & Co (MRK) | 0.2 | $519k | 9.8k | 52.82 | |
Pfizer (PFE) | 0.2 | $487k | 15k | 32.25 | |
International Business Machines (IBM) | 0.2 | $467k | 3.4k | 137.51 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $467k | 6.0k | 77.74 | |
McDonald's Corporation (MCD) | 0.1 | $399k | 3.4k | 118.26 | |
Pepsi (PEP) | 0.1 | $371k | 3.7k | 99.97 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $398k | 4.0k | 100.51 | |
Amgen | 0.1 | $361k | 2.2k | 162.39 | |
BANK NEW YORK MELLON Corp Com Stk | 0.1 | $318k | 7.7k | 41.27 | |
Walt Disney Company (DIS) | 0.1 | $288k | 2.7k | 104.96 | |
Xilinx | 0.1 | $291k | 6.2k | 47.01 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $260k | 1.3k | 203.60 | |
Boeing | 0.1 | $257k | 1.8k | 144.63 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $264k | 2.5k | 104.47 | |
Google Inc Class C | 0.1 | $280k | 369.00 | 758.81 | |
Coca-Cola Company (KO) | 0.1 | $251k | 5.9k | 42.89 | |
3M Company (MMM) | 0.1 | $245k | 1.6k | 150.58 | |
Stryker Corporation (SYK) | 0.1 | $251k | 2.7k | 92.79 | |
Abbott Laboratories | 0.1 | $228k | 5.1k | 44.97 | |
0.1 | $225k | 289.00 | 778.55 | ||
Vanguard Financials ETF (VFH) | 0.1 | $242k | 5.0k | 48.48 | |
Calamos Strategic Total Return Fund (CSQ) | 0.1 | $225k | 23k | 9.90 | |
Phillips 66 (PSX) | 0.1 | $248k | 3.0k | 81.63 | |
Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.1 | $223k | 9.4k | 23.61 | |
Charles Schwab Corporation (SCHW) | 0.1 | $222k | 6.7k | 32.93 | |
Home Depot (HD) | 0.1 | $201k | 1.5k | 132.41 | |
Altria (MO) | 0.1 | $221k | 3.8k | 58.10 | |
Qualcomm (QCOM) | 0.1 | $216k | 4.3k | 50.08 | |
Clorox Company (CLX) | 0.1 | $207k | 1.6k | 126.92 | |
Walgreen Boots Alliance (WBA) | 0.1 | $219k | 2.6k | 85.08 | |
Bk Of America Corp | 0.1 | $183k | 11k | 16.80 | |
Kinder Morgan (KMI) | 0.1 | $171k | 12k | 14.90 |