Capital Advantage

Capital Advantage as of March 31, 2016

Portfolio Holdings for Capital Advantage

Capital Advantage holds 77 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Claymore Exchange-traded Fd gugg crp bd 2016 11.2 $31M 1.4M 22.05
Claymore Exchange-traded Fd gugg crp bd 2017 10.9 $31M 1.4M 22.64
Claymore Etf gug blt2016 hy 9.2 $26M 1.0M 25.82
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 8.4 $24M 446k 53.14
Claymore Exchange Trd Fd Tr gug bull2018 e 8.3 $24M 1.1M 21.12
Vanguard European ETF (VGK) 6.6 $19M 386k 48.52
Vanguard Star Fd Intl Stk Idxf (VXUS) 4.8 $14M 303k 44.92
Claymore Etf gug blt2017 hy 4.1 $12M 451k 25.49
SPDR DJ Wilshire Small Cap 3.7 $11M 93k 112.57
iShares S&P 500 Index (IVV) 3.6 $10M 49k 206.66
Vanguard Mid-Cap Value ETF (VOE) 2.5 $7.2M 82k 87.12
WisdomTree Intl. SmallCap Div (DLS) 2.1 $5.8M 99k 58.90
SPDR S&P MidCap 400 ETF (MDY) 2.0 $5.7M 22k 262.71
Ishares Inc core msci emkt (IEMG) 1.7 $4.8M 115k 41.62
Vanguard Pacific ETF (VPL) 1.7 $4.8M 86k 55.27
Vanguard S&p 500 Etf idx (VOO) 1.3 $3.7M 20k 188.55
Vanguard Short Term Corporate Bond ETF (VCSH) 1.2 $3.5M 44k 80.03
Apple Computer 1.1 $3.2M 30k 108.98
Berkshire Hath-cl B 0.9 $2.4M 17k 141.91
Schwab Strategic Tr us lrg cap etf (SCHX) 0.8 $2.3M 47k 48.84
Schwab Strategic Tr us dividend eq (SCHD) 0.7 $2.1M 52k 40.08
Schwab International Equity ETF (SCHF) 0.7 $2.0M 72k 27.12
General Electric Company 0.7 $1.9M 61k 31.79
Exxon Mobil Corporation (XOM) 0.7 $1.9M 22k 83.57
Schwab U S Large Cap Growth ETF (SCHG) 0.7 $1.8M 35k 52.42
Chevron Corporation (CVX) 0.6 $1.8M 19k 95.40
iShares Russell 2000 Index (IWM) 0.6 $1.8M 16k 110.60
At&t (T) 0.6 $1.7M 44k 39.17
Sch Us Mid-cap Etf etf (SCHM) 0.5 $1.5M 38k 40.60
Schwab Intl Small Cap Equity ETF (SCHC) 0.4 $1.2M 43k 28.94
Northrop Grumman Corporation (NOC) 0.4 $1.2M 5.8k 197.87
Microsoft Corporation (MSFT) 0.4 $1.1M 20k 55.22
Johnson & Johnson (JNJ) 0.4 $1.0M 9.6k 108.20
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $1.0M 20k 50.80
Charles Schwab Corporation (SCHW) 0.3 $807k 29k 28.03
United Technologies Corporation 0.3 $762k 7.6k 100.05
Target Corporation (TGT) 0.3 $736k 8.9k 82.31
Intel Corp sdcv 0.3 $727k 23k 32.35
Cisco Systems (CSCO) 0.2 $674k 24k 28.48
Verizon Communications (VZ) 0.2 $668k 12k 54.06
Pfizer (PFE) 0.2 $636k 22k 29.62
Procter & Gamble Company (PG) 0.2 $657k 8.0k 82.27
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $588k 28k 20.78
Amazon 0.2 $562k 946.00 594.08
Facebook Inc cl a (META) 0.2 $573k 5.0k 114.10
International Business Machines (IBM) 0.2 $538k 3.6k 151.34
McKesson Corporation (MCK) 0.2 $496k 3.2k 157.11
Vanguard Dividend Appreciation ETF (VIG) 0.2 $488k 6.0k 81.18
Honeywell International (HON) 0.2 $449k 4.0k 111.94
McDonald's Corporation (MCD) 0.1 $425k 3.4k 125.67
Pepsi (PEP) 0.1 $381k 3.7k 102.53
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $399k 4.0k 100.76
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $394k 16k 24.13
Amgen 0.1 $339k 2.3k 150.07
Vanguard Total Stock Market ETF (VTI) 0.1 $342k 3.3k 104.97
Xilinx 0.1 $297k 6.3k 47.41
Altria (MO) 0.1 $317k 5.1k 62.69
Coca-Cola Company (KO) 0.1 $271k 5.9k 46.31
Walt Disney Company (DIS) 0.1 $273k 2.7k 99.34
3M Company (MMM) 0.1 $271k 1.6k 166.46
Stryker Corporation (SYK) 0.1 $290k 2.7k 107.21
Boeing 0.1 $270k 2.1k 126.94
BANK NEW YORK MELLON Corp Com Stk 0.1 $284k 7.7k 36.85
Spdr S&p 500 Etf (SPY) 0.1 $245k 1.2k 205.36
Philip Morris International (PM) 0.1 $218k 2.2k 97.98
Qualcomm (QCOM) 0.1 $221k 4.3k 51.22
Abbott Laboratories 0.1 $212k 5.1k 41.81
Vanguard Financials ETF (VFH) 0.1 $231k 5.0k 46.27
Walgreen Boots Alliance (WBA) 0.1 $217k 2.6k 84.30
Home Depot (HD) 0.1 $203k 1.5k 133.73
Clorox Company (CLX) 0.1 $206k 1.6k 126.30
SPDR S&P Dividend (SDY) 0.1 $207k 2.6k 79.98
Calamos Strategic Total Return Fund (CSQ) 0.1 $206k 22k 9.50
Kinder Morgan (KMI) 0.1 $205k 12k 17.84
United States Oil Fund 0.1 $165k 17k 9.68
Bk Of America Corp 0.1 $161k 12k 13.54
Corning Incorporated (GLW) 0.0 $62k 50k 1.24