Capital Advantage as of Dec. 31, 2016
Portfolio Holdings for Capital Advantage
Capital Advantage holds 79 positions in its portfolio as reported in the December 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 | 15.7 | $54M | 2.6M | 21.18 | |
Claymore Exchange Trd Fd Tr gug blt2018 hy | 13.9 | $48M | 1.9M | 25.18 | |
Claymore Exchange-traded Fd gugg crp bd 2017 | 11.8 | $41M | 1.8M | 22.61 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 8.5 | $30M | 549k | 53.63 | |
Claymore Etf gug blt2017 hy | 6.4 | $22M | 856k | 25.82 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 4.8 | $17M | 246k | 67.09 | |
SPDR DJ Wilshire Small Cap | 3.7 | $13M | 92k | 137.51 | |
Vanguard Mid-Cap Value ETF (VOE) | 3.2 | $11M | 114k | 97.19 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 2.6 | $9.0M | 196k | 45.88 | |
iShares S&P 500 Index (IVV) | 2.5 | $8.8M | 39k | 224.99 | |
Vanguard Mega Cap 300 Index (MGC) | 2.5 | $8.5M | 111k | 76.34 | |
Schwab Strategic Tr us dividend eq (SCHD) | 2.3 | $7.9M | 182k | 43.57 | |
WisdomTree Intl. SmallCap Div (DLS) | 2.0 | $7.0M | 116k | 60.02 | |
Vanguard Pacific ETF (VPL) | 1.9 | $6.6M | 114k | 58.12 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.6 | $5.4M | 18k | 301.71 | |
Ishares Inc core msci emkt (IEMG) | 1.5 | $5.2M | 121k | 42.45 | |
Apple (AAPL) | 0.9 | $3.2M | 28k | 115.82 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.9 | $3.1M | 39k | 79.36 | |
Vanguard S&p 500 Etf idx (VOO) | 0.8 | $2.6M | 13k | 205.33 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.7 | $2.5M | 46k | 53.26 | |
Berkshire Hathaway (BRK.B) | 0.7 | $2.4M | 15k | 163.00 | |
iShares Russell 2000 Index (IWM) | 0.6 | $2.1M | 16k | 134.82 | |
Chevron Corporation (CVX) | 0.6 | $2.1M | 18k | 117.70 | |
General Electric Company | 0.6 | $2.1M | 67k | 31.61 | |
Claymore Exchange Trd Fd Tr gug bull2019 e | 0.6 | $2.0M | 93k | 21.14 | |
Exxon Mobil Corporation (XOM) | 0.5 | $1.7M | 19k | 90.28 | |
At&t (T) | 0.5 | $1.7M | 40k | 42.53 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.5 | $1.6M | 35k | 45.15 | |
Claymore Exchange Trd Fd Tr gug bul 2019 hy | 0.4 | $1.4M | 60k | 24.15 | |
Northrop Grumman Corporation (NOC) | 0.4 | $1.3M | 5.7k | 232.66 | |
Schwab International Equity ETF (SCHF) | 0.4 | $1.2M | 45k | 27.68 | |
Johnson & Johnson (JNJ) | 0.3 | $1.1M | 9.8k | 115.22 | |
Microsoft Corporation (MSFT) | 0.3 | $1.1M | 17k | 62.16 | |
United Technologies Corporation | 0.2 | $845k | 7.7k | 109.65 | |
Procter & Gamble Company (PG) | 0.2 | $754k | 9.0k | 84.05 | |
Intel Corp sdcv | 0.2 | $762k | 21k | 36.29 | |
Cisco Systems (CSCO) | 0.2 | $736k | 24k | 30.20 | |
Pfizer (PFE) | 0.2 | $707k | 22k | 32.47 | |
Amazon (AMZN) | 0.2 | $699k | 932.00 | 750.00 | |
Phillips 66 (PSX) | 0.2 | $706k | 8.2k | 86.42 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $640k | 30k | 21.55 | |
Facebook Inc cl a (META) | 0.2 | $634k | 5.5k | 115.02 | |
Merck & Co (MRK) | 0.2 | $573k | 9.7k | 58.88 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $558k | 11k | 50.42 | |
Verizon Communications (VZ) | 0.1 | $527k | 9.9k | 53.42 | |
Honeywell International (HON) | 0.1 | $517k | 4.5k | 115.84 | |
International Business Machines (IBM) | 0.1 | $491k | 3.0k | 166.16 | |
Bank of America Corporation (BAC) | 0.1 | $454k | 21k | 22.10 | |
McKesson Corporation (MCK) | 0.1 | $443k | 3.2k | 140.28 | |
McDonald's Corporation (MCD) | 0.1 | $427k | 3.5k | 121.65 | |
Pepsi (PEP) | 0.1 | $409k | 3.9k | 104.76 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $430k | 3.7k | 115.34 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $423k | 5.0k | 85.11 | |
Charles Schwab Corporation (SCHW) | 0.1 | $386k | 9.8k | 39.43 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $365k | 7.7k | 47.37 | |
Xilinx | 0.1 | $396k | 6.6k | 60.32 | |
Altria (MO) | 0.1 | $371k | 5.5k | 67.55 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $380k | 3.8k | 101.20 | |
Walt Disney Company (DIS) | 0.1 | $314k | 3.0k | 104.32 | |
3M Company (MMM) | 0.1 | $314k | 1.8k | 178.82 | |
Amgen (AMGN) | 0.1 | $294k | 2.0k | 146.20 | |
Vanguard Financials ETF (VFH) | 0.1 | $299k | 5.0k | 59.30 | |
Stryker Corporation (SYK) | 0.1 | $266k | 2.2k | 119.87 | |
Qualcomm (QCOM) | 0.1 | $284k | 4.4k | 65.26 | |
Bank of Marin Ban (BMRC) | 0.1 | $292k | 4.2k | 69.69 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $262k | 330.00 | 793.94 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $242k | 2.8k | 86.21 | |
Coca-Cola Company (KO) | 0.1 | $247k | 6.0k | 41.46 | |
Boeing Company (BA) | 0.1 | $257k | 1.7k | 155.76 | |
Philip Morris International (PM) | 0.1 | $240k | 2.6k | 91.67 | |
Celgene Corporation | 0.1 | $258k | 2.2k | 115.96 | |
SPDR S&P Dividend (SDY) | 0.1 | $246k | 2.9k | 85.71 | |
American Express Company (AXP) | 0.1 | $212k | 2.9k | 74.20 | |
Home Depot (HD) | 0.1 | $211k | 1.6k | 133.88 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $220k | 983.00 | 223.80 | |
United States Oil Fund | 0.1 | $200k | 17k | 11.73 | |
Duke Energy (DUK) | 0.1 | $220k | 2.8k | 77.71 | |
Walgreen Boots Alliance (WBA) | 0.1 | $216k | 2.6k | 82.73 | |
Extreme Networks (EXTR) | 0.1 | $159k | 32k | 5.02 |