Capital Advantage

Capital Advantage as of Sept. 30, 2016

Portfolio Holdings for Capital Advantage

Capital Advantage holds 75 positions in its portfolio as reported in the September 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 14.7 $52M 2.5M 21.32
Claymore Exchange Trd Fd Tr gug blt2018 hy 12.9 $46M 1.8M 25.31
Claymore Exchange-traded Fd gugg crp bd 2017 11.8 $42M 1.9M 22.68
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 8.8 $31M 566k 55.14
Claymore Etf gug blt2017 hy 6.2 $22M 859k 25.91
Vanguard European ETF (VGK) 5.3 $19M 388k 48.73
Vanguard Mega Cap 300 Value Index ETF (MGV) 4.3 $15M 246k 62.67
SPDR DJ Wilshire Small Cap 3.2 $12M 93k 124.15
Vanguard Mid-Cap Value ETF (VOE) 3.0 $11M 112k 93.57
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.6 $9.4M 200k 47.21
iShares S&P 500 Index (IVV) 2.6 $9.2M 43k 217.57
Vanguard Mega Cap 300 Index (MGC) 2.5 $8.7M 119k 73.75
Schwab Strategic Tr us dividend eq (SCHD) 1.9 $6.8M 162k 42.31
Vanguard Pacific ETF (VPL) 1.7 $6.1M 101k 60.58
WisdomTree Intl. SmallCap Div (DLS) 1.7 $6.1M 100k 61.37
Ishares Inc core msci emkt (IEMG) 1.5 $5.4M 119k 45.61
SPDR S&P MidCap 400 ETF (MDY) 1.5 $5.4M 19k 282.25
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $3.3M 42k 80.55
Apple Computer 0.9 $3.2M 28k 113.06
Vanguard S&p 500 Etf idx (VOO) 0.9 $3.1M 15k 198.70
Schwab Strategic Tr us lrg cap etf (SCHX) 0.7 $2.3M 45k 51.62
Berkshire Hath-cl B 0.6 $2.2M 16k 144.47
iShares Russell 2000 Index (IWM) 0.6 $2.0M 16k 124.22
Exxon Mobil Corporation (XOM) 0.5 $1.9M 22k 87.28
Chevron Corporation (CVX) 0.5 $1.9M 19k 102.92
General Electric Company 0.5 $1.8M 62k 29.62
At&t (T) 0.5 $1.8M 45k 40.60
Sch Us Mid-cap Etf etf (SCHM) 0.4 $1.6M 36k 43.52
Schwab International Equity ETF (SCHF) 0.4 $1.3M 46k 28.79
Northrop Grumman Corporation (NOC) 0.3 $1.2M 5.7k 214.01
Johnson & Johnson (JNJ) 0.3 $1.2M 9.8k 118.09
Microsoft Corporation (MSFT) 0.3 $1.1M 20k 57.60
Schwab Intl Small Cap Equity ETF (SCHC) 0.3 $1.1M 35k 30.87
Intel Corp sdcv 0.2 $818k 22k 37.77
Amazon 0.2 $778k 929.00 837.46
Pfizer (PFE) 0.2 $759k 22k 33.89
Cisco Systems (CSCO) 0.2 $750k 24k 31.72
Procter & Gamble Company (PG) 0.2 $736k 8.2k 89.70
United Technologies Corporation 0.2 $762k 7.5k 101.57
Facebook Inc cl a (META) 0.2 $704k 5.5k 128.19
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $630k 27k 23.07
Phillips 66 (PSX) 0.2 $658k 8.2k 80.55
Verizon Communications (VZ) 0.2 $613k 12k 51.99
Merck & Co (MRK) 0.2 $606k 9.7k 62.36
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $563k 11k 50.78
McKesson Corporation (MCK) 0.1 $527k 3.2k 166.93
Honeywell International (HON) 0.1 $520k 4.5k 116.51
International Business Machines (IBM) 0.1 $469k 3.0k 158.93
McDonald's Corporation (MCD) 0.1 $429k 3.7k 115.26
Vanguard Dividend Appreciation ETF (VIG) 0.1 $428k 5.1k 84.02
Pepsi (PEP) 0.1 $397k 3.7k 108.65
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $381k 3.8k 101.46
Xilinx 0.1 $357k 6.6k 54.38
Vanguard Total Stock Market ETF (VTI) 0.1 $368k 3.3k 111.35
Charles Schwab Corporation (SCHW) 0.1 $318k 10k 31.60
3M Company (MMM) 0.1 $307k 1.7k 176.34
Altria (MO) 0.1 $325k 5.1k 63.25
BANK NEW YORK MELLON Corp Com Stk 0.1 $307k 7.7k 39.84
Amgen 0.1 $314k 1.9k 166.84
Stryker Corporation (SYK) 0.1 $291k 2.5k 116.21
Qualcomm (QCOM) 0.1 $292k 4.3k 68.54
Kinder Morgan (KMI) 0.1 $278k 12k 23.15
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $276k 13k 21.39
Coca-Cola Company (KO) 0.1 $245k 5.8k 42.31
Walt Disney Company (DIS) 0.1 $242k 2.6k 92.72
Spdr S&p 500 Etf (SPY) 0.1 $264k 1.2k 216.39
Vanguard Financials ETF (VFH) 0.1 $249k 5.0k 49.39
SPDR S&P Dividend (SDY) 0.1 $234k 2.8k 84.32
Union Pacific Corporation (UNP) 0.1 $210k 2.2k 97.63
Philip Morris International (PM) 0.1 $217k 2.2k 97.14
Boeing 0.1 $217k 1.7k 131.52
Calamos Strategic Total Return Fund (CSQ) 0.1 $202k 20k 10.27
Duke Energy (DUK) 0.1 $227k 2.8k 80.18
Walgreen Boots Alliance (WBA) 0.1 $210k 2.6k 80.43
Alphabet Inc Class A cs (GOOGL) 0.1 $207k 258.00 802.33