Capital Advantage as of June 30, 2018
Portfolio Holdings for Capital Advantage
Capital Advantage holds 82 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 16.1 | $69M | 675k | 101.55 | |
Claymore Exchange Trd Fd Tr gug bull2019 e | 13.1 | $56M | 2.6M | 20.99 | |
Claymore Exchange Trd Fd Tr gug bul 2019 hy | 11.4 | $49M | 2.0M | 24.17 | |
Claymore Exchange Trd Fd Tr gug blt2018 hy | 11.3 | $48M | 1.9M | 25.10 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 7.8 | $33M | 519k | 63.37 | |
Spdr Ser Tr cmn (FLRN) | 6.6 | $28M | 906k | 30.75 | |
SPDR DJ Wilshire Small Cap | 3.2 | $14M | 165k | 83.46 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 3.2 | $14M | 181k | 74.41 | |
Vanguard Mid-Cap Value ETF (VOE) | 3.1 | $13M | 119k | 110.46 | |
Vanguard Pacific ETF (VPL) | 2.4 | $10M | 144k | 69.98 | |
Schwab Strategic Tr us dividend eq (SCHD) | 2.4 | $10M | 203k | 49.29 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 2.1 | $9.0M | 167k | 54.10 | |
WisdomTree Intl. SmallCap Div (DLS) | 2.1 | $8.9M | 124k | 71.95 | |
Vanguard Mega Cap 300 Index (MGC) | 1.5 | $6.5M | 70k | 93.39 | |
Apple (AAPL) | 1.1 | $4.8M | 26k | 185.13 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $4.5M | 13k | 355.00 | |
1/100 Berkshire Htwy Cla 100 | 0.8 | $3.4M | 1.2k | 2820.00 | |
iShares Russell 2000 Index (IWM) | 0.6 | $2.7M | 16k | 163.77 | |
iShares S&P 500 Index (IVV) | 0.6 | $2.4M | 8.9k | 273.07 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $2.4M | 30k | 78.09 | |
Berkshire Hathaway (BRK.B) | 0.5 | $2.2M | 12k | 186.61 | |
Chevron Corporation (CVX) | 0.5 | $2.2M | 18k | 126.41 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.5 | $2.2M | 41k | 54.88 | |
Microsoft Corporation (MSFT) | 0.4 | $1.9M | 19k | 98.60 | |
Exxon Mobil Corporation (XOM) | 0.4 | $1.6M | 19k | 82.72 | |
Northrop Grumman Corporation (NOC) | 0.4 | $1.6M | 5.1k | 307.80 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $1.5M | 22k | 65.00 | |
At&t (T) | 0.3 | $1.4M | 43k | 32.11 | |
Workday Inc cl a (WDAY) | 0.3 | $1.2M | 10k | 121.15 | |
Autoliv (ALV) | 0.3 | $1.2M | 8.4k | 143.25 | |
Johnson & Johnson (JNJ) | 0.3 | $1.1M | 9.4k | 121.34 | |
Amazon (AMZN) | 0.3 | $1.1M | 670.00 | 1700.00 | |
Intel Corporation (INTC) | 0.2 | $934k | 19k | 49.70 | |
Merck & Co (MRK) | 0.2 | $714k | 12k | 60.73 | |
Schwab International Equity ETF (SCHF) | 0.2 | $704k | 21k | 33.05 | |
Verizon Communications (VZ) | 0.2 | $682k | 14k | 50.28 | |
United Technologies Corporation | 0.2 | $672k | 5.4k | 125.05 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $597k | 2.4k | 249.48 | |
Pfizer (PFE) | 0.1 | $554k | 15k | 36.26 | |
United Parcel Service (UPS) | 0.1 | $540k | 5.1k | 106.22 | |
Extreme Networks (EXTR) | 0.1 | $549k | 69k | 7.97 | |
Facebook Inc cl a (META) | 0.1 | $540k | 2.8k | 194.45 | |
McDonald's Corporation (MCD) | 0.1 | $522k | 3.3k | 156.62 | |
General Electric Company | 0.1 | $461k | 34k | 13.60 | |
Xilinx | 0.1 | $478k | 7.3k | 65.24 | |
Pepsi (PEP) | 0.1 | $460k | 4.2k | 108.90 | |
Total (TTE) | 0.1 | $453k | 7.5k | 60.52 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $416k | 7.7k | 53.98 | |
McKesson Corporation (MCK) | 0.1 | $408k | 3.1k | 133.46 | |
International Business Machines (IBM) | 0.1 | $410k | 2.9k | 139.65 | |
Procter & Gamble Company (PG) | 0.1 | $439k | 5.6k | 78.31 | |
Vanguard Financials ETF (VFH) | 0.1 | $414k | 6.1k | 67.44 | |
Charles Schwab Corporation (SCHW) | 0.1 | $371k | 7.3k | 51.09 | |
Bank of America Corporation (BAC) | 0.1 | $371k | 13k | 28.21 | |
3M Company (MMM) | 0.1 | $365k | 1.9k | 196.66 | |
Cisco Systems (CSCO) | 0.1 | $397k | 9.2k | 42.98 | |
Amgen (AMGN) | 0.1 | $379k | 2.1k | 184.79 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $394k | 349.00 | 1128.94 | |
ConocoPhillips (COP) | 0.1 | $345k | 3.5k | 98.07 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $359k | 3.5k | 101.76 | |
Home Depot (HD) | 0.1 | $300k | 1.5k | 194.81 | |
Boeing Company (BA) | 0.1 | $286k | 852.00 | 335.68 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $305k | 2.2k | 140.68 | |
Eaton (ETN) | 0.1 | $306k | 4.1k | 74.69 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $317k | 284.00 | 1116.20 | |
Calavo Growers (CVGW) | 0.1 | $264k | 2.8k | 96.00 | |
SPDR S&P Dividend (SDY) | 0.1 | $257k | 2.8k | 92.81 | |
Bank of Marin Ban (BMRC) | 0.1 | $258k | 3.2k | 80.88 | |
Phillips 66 (PSX) | 0.1 | $259k | 2.3k | 112.27 | |
Guggenheim Bulletshares 2020 H mf | 0.1 | $240k | 9.9k | 24.25 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $222k | 2.1k | 104.23 | |
Walt Disney Company (DIS) | 0.1 | $230k | 2.2k | 104.59 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $233k | 860.00 | 270.93 | |
Union Pacific Corporation (UNP) | 0.1 | $207k | 1.5k | 141.98 | |
Wells Fargo & Company (WFC) | 0.1 | $206k | 3.7k | 55.57 | |
Altria (MO) | 0.1 | $210k | 3.7k | 56.85 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $233k | 5.4k | 42.91 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $203k | 3.2k | 63.30 | |
First Fndtn (FFWM) | 0.1 | $224k | 12k | 18.53 | |
Southwestern Energy Company (SWN) | 0.0 | $78k | 15k | 5.29 | |
First Horizon National Corporation (FHN) | 0.0 | $100k | 5.6k | 17.84 | |
Antares Pharma | 0.0 | $88k | 34k | 2.59 |