Capital Advantage as of March 31, 2014
Portfolio Holdings for Capital Advantage
Capital Advantage holds 48 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Claymore Exchange-traded Fd gugg crp bd 2017 | 18.3 | $26M | 1.2M | 22.81 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 13.2 | $19M | 848k | 22.37 | |
| Vanguard European ETF (VGK) | 12.7 | $18M | 309k | 58.95 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 10.1 | $15M | 136k | 106.61 | |
| Claymore Etf gug blt2016 hy | 8.2 | $12M | 433k | 27.30 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 8.0 | $12M | 144k | 79.98 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 4.9 | $7.1M | 70k | 101.37 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 4.1 | $5.9M | 70k | 84.45 | |
| SPDR DJ Wilshire Small Cap | 1.8 | $2.6M | 24k | 110.15 | |
| Apple Computer | 1.7 | $2.4M | 4.5k | 536.72 | |
| Berkshire Hath-cl B | 1.6 | $2.3M | 19k | 124.97 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $2.1M | 18k | 116.32 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.8M | 19k | 97.69 | |
| Ishares Tr fltg rate nt (FLOT) | 1.1 | $1.6M | 32k | 50.71 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $1.5M | 5.9k | 250.59 | |
| Chevron Corporation (CVX) | 0.9 | $1.3M | 11k | 118.93 | |
| General Electric Company | 0.8 | $1.1M | 43k | 25.89 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $976k | 7.9k | 123.33 | |
| United Technologies Corporation | 0.7 | $965k | 8.3k | 116.80 | |
| iShares S&P 500 Index (IVV) | 0.6 | $889k | 4.7k | 188.07 | |
| Johnson & Johnson (JNJ) | 0.6 | $812k | 8.3k | 98.23 | |
| Microsoft Corporation (MSFT) | 0.5 | $779k | 19k | 40.97 | |
| At&t (T) | 0.5 | $735k | 21k | 35.08 | |
| Procter & Gamble Company (PG) | 0.4 | $591k | 7.3k | 80.62 | |
| McKesson Corporation (MCK) | 0.4 | $539k | 3.1k | 176.72 | |
| Cisco Systems (CSCO) | 0.3 | $470k | 21k | 22.43 | |
| Pfizer (PFE) | 0.3 | $434k | 14k | 32.15 | |
| McDonald's Corporation (MCD) | 0.3 | $381k | 3.9k | 98.09 | |
| Pepsi (PEP) | 0.3 | $372k | 4.5k | 83.45 | |
| Merck & Co (MRK) | 0.2 | $330k | 5.8k | 56.78 | |
| Verizon Communications (VZ) | 0.2 | $311k | 6.5k | 47.58 | |
| Intel Corp sdcv | 0.2 | $311k | 12k | 25.83 | |
| Qualcomm (QCOM) | 0.2 | $307k | 3.9k | 78.86 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $283k | 5.4k | 52.89 | |
| Amazon | 0.2 | $269k | 799.00 | 336.67 | |
| International Business Machines (IBM) | 0.2 | $254k | 1.3k | 192.28 | |
| Amgen | 0.2 | $253k | 2.1k | 123.35 | |
| Vanguard Financials ETF (VFH) | 0.2 | $246k | 5.4k | 45.61 | |
| Walgreen Boots Alliance | 0.2 | $244k | 3.7k | 65.98 | |
| SPDR S&P Dividend (SDY) | 0.2 | $234k | 3.2k | 73.65 | |
| Walt Disney Company (DIS) | 0.1 | $210k | 2.6k | 79.91 | |
| 3M Company (MMM) | 0.1 | $214k | 1.6k | 135.96 | |
| Union Pacific Corporation (UNP) | 0.1 | $221k | 1.2k | 187.93 | |
| Stryker Corporation (SYK) | 0.1 | $220k | 2.7k | 81.33 | |
| Boeing | 0.1 | $221k | 1.8k | 125.21 | |
| salesforce (CRM) | 0.1 | $206k | 3.6k | 57.22 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $201k | 3.5k | 57.15 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $115k | 11k | 10.68 |
