Capital Advantage

Capital Advantage as of June 30, 2016

Portfolio Holdings for Capital Advantage

Capital Advantage holds 76 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Claymore Exchange Trd Fd Tr gug bull2018 e 14.4 $50M 2.3M 21.37
Claymore Exchange-traded Fd gugg crp bd 2017 12.2 $42M 1.9M 22.77
Claymore Exchange Trd Fd Tr gug blt2018 hy 10.1 $35M 1.4M 24.84
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 8.6 $30M 568k 51.89
Claymore Etf gug blt2017 hy 6.5 $22M 866k 25.84
Vanguard European ETF (VGK) 5.4 $19M 397k 46.66
Vanguard Mega Cap 300 Value Index ETF (MGV) 4.4 $15M 247k 61.56
SPDR DJ Wilshire Small Cap 3.2 $11M 94k 116.21
Vanguard Mid-Cap Value ETF (VOE) 2.8 $9.8M 110k 89.08
iShares S&P 500 Index (IVV) 2.7 $9.3M 44k 210.49
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.7 $9.2M 207k 44.48
Vanguard Mega Cap 300 Index (MGC) 2.6 $9.1M 127k 71.51
Claymore Etf gug blt2016 hy 2.2 $7.4M 289k 25.80
WisdomTree Intl. SmallCap Div (DLS) 1.7 $6.0M 106k 56.11
Schwab Strategic Tr us dividend eq (SCHD) 1.7 $5.8M 140k 41.44
SPDR S&P MidCap 400 ETF (MDY) 1.6 $5.5M 20k 272.24
Vanguard Pacific ETF (VPL) 1.5 $5.3M 95k 55.73
Ishares Inc core msci emkt (IEMG) 1.5 $5.0M 120k 41.84
Vanguard Short Term Corporate Bond ETF (VCSH) 1.0 $3.5M 43k 80.85
Vanguard S&p 500 Etf idx (VOO) 1.0 $3.3M 17k 192.18
Apple Computer 0.8 $2.7M 29k 95.61
Berkshire Hath-cl B 0.7 $2.3M 16k 144.76
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $2.2M 45k 49.77
Exxon Mobil Corporation (XOM) 0.6 $2.0M 22k 93.75
Chevron Corporation (CVX) 0.6 $2.0M 19k 104.82
General Electric Company 0.6 $1.9M 62k 31.49
At&t (T) 0.6 $1.9M 45k 43.22
iShares Russell 2000 Index (IWM) 0.5 $1.8M 16k 114.99
Sch Us Mid-cap Etf etf (SCHM) 0.5 $1.6M 38k 42.00
Schwab International Equity ETF (SCHF) 0.4 $1.4M 50k 27.12
Northrop Grumman Corporation (NOC) 0.4 $1.3M 5.7k 222.28
Johnson & Johnson (JNJ) 0.3 $1.2M 9.6k 121.25
Microsoft Corporation (MSFT) 0.3 $1.1M 21k 51.18
Schwab Intl Small Cap Equity ETF (SCHC) 0.3 $1.1M 37k 28.81
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $819k 16k 50.94
Pfizer (PFE) 0.2 $780k 22k 35.22
United Technologies Corporation 0.2 $781k 7.6k 102.51
Amazon 0.2 $741k 1.0k 715.25
Procter & Gamble Company (PG) 0.2 $726k 8.6k 84.67
Intel Corp sdcv 0.2 $724k 22k 32.81
Phillips 66 (PSX) 0.2 $736k 9.3k 79.33
Cisco Systems (CSCO) 0.2 $690k 24k 28.69
Verizon Communications (VZ) 0.2 $662k 12k 55.82
Facebook Inc cl a (META) 0.2 $616k 5.4k 114.24
McKesson Corporation (MCK) 0.2 $589k 3.2k 186.57
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $581k 27k 21.28
Merck & Co (MRK) 0.2 $548k 9.5k 57.59
Honeywell International (HON) 0.1 $501k 4.3k 116.21
International Business Machines (IBM) 0.1 $441k 2.9k 151.81
McDonald's Corporation (MCD) 0.1 $397k 3.3k 120.19
Vanguard Dividend Appreciation ETF (VIG) 0.1 $422k 5.1k 83.28
Pepsi (PEP) 0.1 $388k 3.7k 105.98
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $380k 3.8k 101.20
Altria (MO) 0.1 $349k 5.1k 68.97
Vanguard Total Stock Market ETF (VTI) 0.1 $339k 3.2k 107.31
3M Company (MMM) 0.1 $296k 1.7k 175.15
Stryker Corporation (SYK) 0.1 $300k 2.5k 119.81
BANK NEW YORK MELLON Corp Com Stk 0.1 $299k 7.7k 38.80
Coca-Cola Company (KO) 0.1 $262k 5.8k 45.27
Walt Disney Company (DIS) 0.1 $274k 2.8k 97.65
Xilinx 0.1 $289k 6.3k 46.13
Amgen 0.1 $286k 1.9k 152.13
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $278k 13k 22.05
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $277k 13k 21.47
Spdr S&p 500 Etf (SPY) 0.1 $254k 1.2k 209.92
Philip Morris International (PM) 0.1 $227k 2.2k 101.84
Qualcomm (QCOM) 0.1 $231k 4.3k 53.50
Vanguard Financials ETF (VFH) 0.1 $236k 5.0k 47.28
Bristol Myers Squibb (BMY) 0.1 $209k 2.8k 73.62
Boeing 0.1 $218k 1.7k 130.15
United States Oil Fund 0.1 $197k 17k 11.55
SPDR S&P Dividend (SDY) 0.1 $217k 2.6k 83.85
Calamos Strategic Total Return Fund (CSQ) 0.1 $204k 21k 9.89
Kinder Morgan (KMI) 0.1 $215k 12k 18.69
Walgreen Boots Alliance (WBA) 0.1 $214k 2.6k 83.14
Bk Of America Corp 0.0 $154k 12k 13.23