Capital Advantage as of March 31, 2018
Portfolio Holdings for Capital Advantage
Capital Advantage holds 74 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Claymore Exchange Trd Fd Tr gug bull2019 e | 18.6 | $76M | 3.6M | 20.98 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 16.2 | $66M | 651k | 101.55 | |
Claymore Exchange Trd Fd Tr gug blt2018 hy | 12.1 | $49M | 2.0M | 25.12 | |
Claymore Exchange Trd Fd Tr gug bul 2019 hy | 11.6 | $48M | 2.0M | 24.32 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 8.3 | $34M | 515k | 65.88 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 3.4 | $14M | 186k | 74.06 | |
Vanguard Mid-Cap Value ETF (VOE) | 3.1 | $13M | 118k | 109.39 | |
SPDR DJ Wilshire Small Cap | 3.1 | $13M | 165k | 77.01 | |
Schwab Strategic Tr us dividend eq (SCHD) | 2.5 | $10M | 206k | 49.03 | |
Vanguard Pacific ETF (VPL) | 2.5 | $10M | 137k | 72.95 | |
WisdomTree Intl. SmallCap Div (DLS) | 2.3 | $9.5M | 124k | 76.43 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 2.3 | $9.5M | 168k | 56.55 | |
Vanguard Mega Cap 300 Index (MGC) | 1.5 | $6.2M | 69k | 90.58 | |
Apple (AAPL) | 1.1 | $4.5M | 27k | 167.80 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $4.5M | 13k | 341.75 | |
iShares Russell 2000 Index (IWM) | 0.6 | $2.5M | 16k | 151.83 | |
Berkshire Hathaway (BRK.B) | 0.6 | $2.4M | 12k | 199.50 | |
iShares S&P 500 Index (IVV) | 0.6 | $2.4M | 9.0k | 265.32 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $2.4M | 31k | 78.43 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.5 | $2.0M | 38k | 52.87 | |
Chevron Corporation (CVX) | 0.5 | $2.0M | 18k | 114.05 | |
Northrop Grumman Corporation (NOC) | 0.4 | $1.8M | 5.1k | 349.03 | |
Microsoft Corporation (MSFT) | 0.4 | $1.8M | 19k | 91.27 | |
At&t (T) | 0.4 | $1.5M | 41k | 35.66 | |
Exxon Mobil Corporation (XOM) | 0.3 | $1.4M | 19k | 74.61 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $1.3M | 21k | 63.06 | |
Johnson & Johnson (JNJ) | 0.3 | $1.2M | 9.0k | 128.18 | |
Intel Corporation (INTC) | 0.2 | $1.0M | 19k | 52.09 | |
Amazon (AMZN) | 0.2 | $1.0M | 691.00 | 1447.18 | |
Schwab International Equity ETF (SCHF) | 0.2 | $756k | 22k | 33.72 | |
Facebook Inc cl a (META) | 0.2 | $727k | 4.5k | 159.89 | |
Merck & Co (MRK) | 0.2 | $680k | 13k | 54.46 | |
United Technologies Corporation | 0.2 | $677k | 5.4k | 125.74 | |
Extreme Networks (EXTR) | 0.2 | $697k | 63k | 11.08 | |
Verizon Communications (VZ) | 0.2 | $648k | 14k | 47.85 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $626k | 2.6k | 242.07 | |
Pfizer (PFE) | 0.1 | $570k | 16k | 35.49 | |
United Parcel Service (UPS) | 0.1 | $573k | 5.5k | 104.66 | |
Procter & Gamble Company (PG) | 0.1 | $567k | 7.2k | 79.29 | |
McDonald's Corporation (MCD) | 0.1 | $521k | 3.3k | 156.36 | |
Xilinx | 0.1 | $529k | 7.3k | 72.20 | |
General Electric Company | 0.1 | $460k | 34k | 13.48 | |
McKesson Corporation (MCK) | 0.1 | $431k | 3.1k | 140.99 | |
International Business Machines (IBM) | 0.1 | $434k | 2.8k | 153.52 | |
Bank of America Corporation (BAC) | 0.1 | $394k | 13k | 29.96 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $397k | 7.7k | 51.52 | |
3M Company (MMM) | 0.1 | $399k | 1.8k | 219.35 | |
Cisco Systems (CSCO) | 0.1 | $424k | 9.9k | 42.92 | |
Pepsi (PEP) | 0.1 | $425k | 3.9k | 109.14 | |
Vanguard Financials ETF (VFH) | 0.1 | $426k | 6.1k | 69.39 | |
Charles Schwab Corporation (SCHW) | 0.1 | $380k | 7.3k | 52.20 | |
Amgen (AMGN) | 0.1 | $357k | 2.1k | 170.24 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $356k | 3.5k | 100.96 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $372k | 359.00 | 1036.21 | |
Home Depot (HD) | 0.1 | $272k | 1.5k | 178.48 | |
Boeing Company (BA) | 0.1 | $279k | 852.00 | 327.46 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $304k | 2.2k | 135.84 | |
Eaton (ETN) | 0.1 | $303k | 3.8k | 79.88 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $303k | 294.00 | 1030.61 | |
Cardinal Health (CAH) | 0.1 | $230k | 3.7k | 62.79 | |
Union Pacific Corporation (UNP) | 0.1 | $241k | 1.8k | 134.26 | |
Calavo Growers (CVGW) | 0.1 | $254k | 2.8k | 92.36 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $251k | 5.7k | 44.18 | |
SPDR S&P Dividend (SDY) | 0.1 | $253k | 2.8k | 91.37 | |
Guggenheim Bulletshares 2020 H mf | 0.1 | $241k | 9.9k | 24.35 | |
First Fndtn (FFWM) | 0.1 | $233k | 13k | 18.52 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $209k | 1.9k | 110.23 | |
Walt Disney Company (DIS) | 0.1 | $221k | 2.2k | 100.50 | |
ConocoPhillips (COP) | 0.1 | $208k | 3.5k | 59.16 | |
Bank of Marin Ban (BMRC) | 0.1 | $220k | 3.2k | 68.97 | |
Phillips 66 (PSX) | 0.1 | $221k | 2.3k | 95.80 | |
Dowdupont | 0.1 | $218k | 3.4k | 63.85 | |
Southwestern Energy Company (SWN) | 0.0 | $64k | 15k | 4.34 | |
Antares Pharma | 0.0 | $75k | 34k | 2.21 |