Capital Advantage as of Dec. 31, 2013
Portfolio Holdings for Capital Advantage
Capital Advantage holds 47 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Claymore Exchange-traded Fd gugg crp bd 2017 | 17.0 | $25M | 1.1M | 22.66 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 12.5 | $19M | 833k | 22.29 | |
| Vanguard European ETF (VGK) | 12.0 | $18M | 304k | 58.80 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 9.6 | $14M | 134k | 106.36 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 8.2 | $12M | 154k | 79.78 | |
| Powershares Etf Tr Ii s^p500 low vol | 7.4 | $11M | 331k | 33.16 | |
| Claymore Etf gug blt2016 hy | 7.0 | $11M | 388k | 27.02 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 4.9 | $7.3M | 73k | 101.31 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 4.2 | $6.3M | 75k | 84.38 | |
| Apple Computer | 1.6 | $2.4M | 4.3k | 561.12 | |
| Berkshire Hath-cl B | 1.5 | $2.2M | 19k | 118.58 | |
| SPDR DJ Wilshire Small Cap | 1.5 | $2.2M | 20k | 109.13 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $2.0M | 18k | 115.34 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.9M | 19k | 101.22 | |
| Chevron Corporation (CVX) | 0.9 | $1.3M | 10k | 124.88 | |
| General Electric Company | 0.7 | $993k | 35k | 28.02 | |
| United Technologies Corporation | 0.7 | $963k | 8.5k | 113.80 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $907k | 7.9k | 114.61 | |
| Ishares Tr fltg rate nt (FLOT) | 0.5 | $803k | 16k | 50.74 | |
| Microsoft Corporation (MSFT) | 0.5 | $711k | 19k | 37.41 | |
| Johnson & Johnson (JNJ) | 0.5 | $693k | 7.6k | 91.62 | |
| iShares S&P 500 Index (IVV) | 0.5 | $700k | 3.8k | 185.58 | |
| At&t (T) | 0.4 | $634k | 18k | 35.15 | |
| Procter & Gamble Company (PG) | 0.4 | $604k | 7.4k | 81.43 | |
| Cisco Systems (CSCO) | 0.3 | $486k | 22k | 22.41 | |
| McKesson Corporation (MCK) | 0.3 | $492k | 3.1k | 161.31 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $494k | 2.0k | 244.19 | |
| McDonald's Corporation (MCD) | 0.2 | $338k | 3.5k | 97.01 | |
| Pfizer (PFE) | 0.2 | $323k | 11k | 30.64 | |
| Intel Corp sdcv | 0.2 | $312k | 12k | 25.99 | |
| Merck & Co (MRK) | 0.2 | $291k | 5.8k | 50.11 | |
| Pepsi (PEP) | 0.2 | $302k | 3.6k | 83.06 | |
| Qualcomm (QCOM) | 0.2 | $289k | 3.9k | 74.25 | |
| International Business Machines (IBM) | 0.2 | $248k | 1.3k | 187.74 | |
| Amazon | 0.2 | $256k | 641.00 | 399.38 | |
| Vanguard Financials ETF (VFH) | 0.2 | $240k | 5.4k | 44.49 | |
| Amgen | 0.2 | $234k | 2.1k | 114.15 | |
| 3M Company (MMM) | 0.1 | $221k | 1.6k | 140.41 | |
| Verizon Communications (VZ) | 0.1 | $219k | 4.5k | 49.06 | |
| SPDR S&P Dividend (SDY) | 0.1 | $218k | 3.0k | 72.74 | |
| Coca-Cola Company (KO) | 0.1 | $207k | 5.0k | 41.28 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $214k | 5.4k | 39.99 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $202k | 2.1k | 95.06 | |
| Stryker Corporation (SYK) | 0.1 | $203k | 2.7k | 75.05 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $205k | 3.5k | 58.29 | |
| Walgreen Boots Alliance | 0.1 | $212k | 3.7k | 57.33 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $174k | 18k | 9.94 |
