Capital Advantage as of Sept. 30, 2018
Portfolio Holdings for Capital Advantage
Capital Advantage holds 82 positions in its portfolio as reported in the September 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) | 15.7 | $68M | 670k | 101.62 | |
Claymore Exchange Trd Fd Tr gug bull2019 e | 12.3 | $53M | 2.5M | 21.08 | |
Claymore Exchange Trd Fd Tr gug bul 2019 hy | 11.2 | $49M | 2.0M | 24.27 | |
Claymore Exchange Trd Fd Tr gug blt2018 hy | 10.9 | $47M | 1.9M | 25.13 | |
Spdr Ser Tr cmn (FLRN) | 7.5 | $33M | 1.1M | 30.79 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 7.4 | $32M | 503k | 64.08 | |
Vanguard Pacific ETF (VPL) | 3.4 | $15M | 207k | 71.10 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 3.4 | $15M | 183k | 80.04 | |
SPDR DJ Wilshire Small Cap | 3.3 | $14M | 162k | 87.24 | |
Vanguard Mid-Cap Value ETF (VOE) | 3.0 | $13M | 117k | 113.07 | |
Schwab Strategic Tr us dividend eq (SCHD) | 2.5 | $11M | 209k | 53.00 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 2.0 | $8.8M | 164k | 54.00 | |
WisdomTree Intl. SmallCap Div (DLS) | 2.0 | $8.7M | 122k | 71.14 | |
Vanguard Mega Cap 300 Index (MGC) | 1.7 | $7.3M | 73k | 100.49 | |
Apple (AAPL) | 1.2 | $5.1M | 23k | 225.74 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $4.4M | 12k | 367.48 | |
1/100 Berkshire Htwy Cla 100 | 0.9 | $3.8M | 1.2k | 3200.00 | |
iShares Russell 2000 Index (IWM) | 0.6 | $2.7M | 16k | 168.55 | |
Berkshire Hathaway (BRK.B) | 0.6 | $2.5M | 12k | 214.08 | |
iShares S&P 500 Index (IVV) | 0.6 | $2.4M | 8.2k | 292.72 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $2.4M | 30k | 78.17 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.5 | $2.3M | 40k | 57.85 | |
Microsoft Corporation (MSFT) | 0.5 | $2.2M | 19k | 114.36 | |
Chevron Corporation (CVX) | 0.5 | $2.1M | 17k | 122.27 | |
Exxon Mobil Corporation (XOM) | 0.4 | $1.6M | 19k | 85.01 | |
Northrop Grumman Corporation (NOC) | 0.4 | $1.6M | 5.1k | 317.44 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $1.6M | 23k | 69.55 | |
Amazon (AMZN) | 0.3 | $1.5M | 761.00 | 2002.63 | |
At&t (T) | 0.3 | $1.5M | 44k | 33.58 | |
Workday Inc cl a (WDAY) | 0.3 | $1.5M | 10k | 146.02 | |
Johnson & Johnson (JNJ) | 0.2 | $1.1M | 7.9k | 138.14 | |
Intel Corporation (INTC) | 0.2 | $889k | 19k | 47.29 | |
Merck & Co (MRK) | 0.2 | $810k | 11k | 70.93 | |
Autoliv (ALV) | 0.2 | $726k | 8.4k | 86.67 | |
United Technologies Corporation | 0.2 | $752k | 5.4k | 139.88 | |
Schwab International Equity ETF (SCHF) | 0.2 | $706k | 21k | 33.51 | |
Pfizer (PFE) | 0.1 | $653k | 15k | 44.09 | |
Xilinx | 0.1 | $627k | 7.8k | 80.11 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $615k | 2.3k | 266.93 | |
United Parcel Service (UPS) | 0.1 | $571k | 4.9k | 116.84 | |
Verizon Communications (VZ) | 0.1 | $548k | 10k | 53.37 | |
McDonald's Corporation (MCD) | 0.1 | $492k | 2.9k | 167.35 | |
Pepsi (PEP) | 0.1 | $493k | 4.4k | 111.77 | |
Procter & Gamble Company (PG) | 0.1 | $462k | 5.6k | 83.23 | |
Total (TTE) | 0.1 | $482k | 7.5k | 64.40 | |
Veoneer Incorporated | 0.1 | $461k | 8.4k | 55.03 | |
Cisco Systems (CSCO) | 0.1 | $421k | 8.7k | 48.64 | |
Boeing Company (BA) | 0.1 | $422k | 1.1k | 372.13 | |
International Business Machines (IBM) | 0.1 | $417k | 2.8k | 151.36 | |
Bank of America Corporation (BAC) | 0.1 | $388k | 13k | 29.50 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $393k | 7.7k | 51.00 | |
General Electric Company | 0.1 | $385k | 34k | 11.30 | |
3M Company (MMM) | 0.1 | $391k | 1.9k | 210.55 | |
McKesson Corporation (MCK) | 0.1 | $406k | 3.1k | 132.81 | |
Amgen (AMGN) | 0.1 | $413k | 2.0k | 207.33 | |
Extreme Networks (EXTR) | 0.1 | $378k | 69k | 5.48 | |
Vanguard Financials ETF (VFH) | 0.1 | $396k | 5.7k | 69.38 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $394k | 3.6k | 110.58 | |
Charles Schwab Corporation (SCHW) | 0.1 | $347k | 7.1k | 49.09 | |
Walt Disney Company (DIS) | 0.1 | $335k | 2.9k | 117.01 | |
Facebook Inc cl a (META) | 0.1 | $333k | 2.0k | 164.28 | |
Eaton (ETN) | 0.1 | $344k | 4.0k | 86.74 | |
Home Depot (HD) | 0.1 | $319k | 1.5k | 207.14 | |
ConocoPhillips (COP) | 0.1 | $296k | 3.8k | 77.49 | |
Siemens (SIEGY) | 0.1 | $325k | 5.1k | 63.89 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $304k | 2.0k | 149.68 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $241k | 2.1k | 113.09 | |
Calavo Growers (CVGW) | 0.1 | $266k | 2.8k | 96.73 | |
Bank of Marin Ban (BMRC) | 0.1 | $268k | 3.2k | 84.01 | |
Phillips 66 (PSX) | 0.1 | $260k | 2.3k | 112.70 | |
Guggenheim Bulletshares 2020 H mf | 0.1 | $241k | 9.9k | 24.35 | |
Abbott Laboratories (ABT) | 0.1 | $230k | 3.1k | 73.30 | |
Union Pacific Corporation (UNP) | 0.1 | $205k | 1.3k | 162.44 | |
Clorox Company (CLX) | 0.1 | $214k | 1.4k | 150.70 | |
salesforce (CRM) | 0.1 | $228k | 1.4k | 159.22 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $228k | 5.3k | 43.30 | |
Dowdupont | 0.1 | $206k | 3.2k | 64.46 | |
Claymore Exchange Trd Fd Tr gug bull2020 e | 0.0 | $177k | 8.4k | 21.14 | |
First Fndtn (FFWM) | 0.0 | $158k | 10k | 15.66 | |
Antares Pharma | 0.0 | $114k | 34k | 3.35 | |
Kinder Morgan (KMI) | 0.0 | $142k | 8.0k | 17.67 | |
Southwestern Energy Company (SWN) | 0.0 | $51k | 10k | 5.10 |