Capital Advantage as of June 30, 2014
Portfolio Holdings for Capital Advantage
Capital Advantage holds 56 positions in its portfolio as reported in the June 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 | 15.1 | $27M | 1.2M | 22.91 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 11.6 | $21M | 936k | 22.38 | |
| Vanguard European ETF (VGK) | 11.5 | $21M | 348k | 59.95 | |
| Claymore Etf gug blt2016 hy | 11.3 | $20M | 744k | 27.43 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 8.2 | $15M | 138k | 106.87 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 7.3 | $13M | 622k | 21.27 | |
| Vanguard Mega Cap 300 Index (MGC) | 4.5 | $8.2M | 123k | 66.94 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 4.4 | $7.9M | 99k | 80.37 | |
| WisdomTree Intl. SmallCap Div (DLS) | 3.3 | $6.0M | 92k | 64.77 | |
| SPDR DJ Wilshire Small Cap | 2.4 | $4.4M | 39k | 112.08 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.1 | $3.8M | 15k | 260.55 | |
| Apple Computer | 1.6 | $2.9M | 31k | 92.92 | |
| Berkshire Hath-cl B | 1.3 | $2.3M | 19k | 126.54 | |
| Facebook Inc cl a (META) | 1.2 | $2.2M | 33k | 67.28 | |
| Ishares Tr fltg rate nt (FLOT) | 1.2 | $2.1M | 42k | 50.80 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $2.1M | 18k | 118.83 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.1 | $1.9M | 19k | 101.42 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.9M | 19k | 100.65 | |
| Chevron Corporation (CVX) | 0.9 | $1.6M | 12k | 130.51 | |
| General Electric Company | 0.7 | $1.3M | 48k | 26.29 | |
| United Technologies Corporation | 0.5 | $954k | 8.3k | 115.47 | |
| Johnson & Johnson (JNJ) | 0.5 | $867k | 8.3k | 104.58 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $866k | 10k | 84.60 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $853k | 7.1k | 119.65 | |
| Microsoft Corporation (MSFT) | 0.4 | $794k | 19k | 41.70 | |
| At&t (T) | 0.4 | $781k | 22k | 35.34 | |
| iShares S&P 500 Index (IVV) | 0.4 | $668k | 3.4k | 196.99 | |
| Procter & Gamble Company (PG) | 0.3 | $624k | 7.9k | 78.63 | |
| McKesson Corporation (MCK) | 0.3 | $568k | 3.1k | 186.23 | |
| Cisco Systems (CSCO) | 0.3 | $536k | 22k | 24.84 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $444k | 5.7k | 77.95 | |
| Intel Corp sdcv | 0.2 | $444k | 14k | 30.91 | |
| Pfizer (PFE) | 0.2 | $413k | 14k | 29.69 | |
| Pepsi (PEP) | 0.2 | $398k | 4.5k | 89.26 | |
| McDonald's Corporation (MCD) | 0.2 | $377k | 3.7k | 100.69 | |
| Merck & Co (MRK) | 0.2 | $336k | 5.8k | 57.78 | |
| Verizon Communications (VZ) | 0.2 | $314k | 6.4k | 48.89 | |
| Qualcomm (QCOM) | 0.2 | $308k | 3.9k | 79.10 | |
| Amazon | 0.2 | $308k | 948.00 | 324.89 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $280k | 5.4k | 52.33 | |
| American Express | 0.1 | $278k | 2.9k | 94.91 | |
| Walgreen Boots Alliance | 0.1 | $274k | 3.7k | 74.09 | |
| Coca-Cola Company (KO) | 0.1 | $251k | 5.9k | 42.40 | |
| International Business Machines (IBM) | 0.1 | $256k | 1.4k | 181.17 | |
| Union Pacific Corporation (UNP) | 0.1 | $235k | 2.4k | 99.91 | |
| Royal Dutch Shell | 0.1 | $237k | 2.9k | 82.29 | |
| Schlumberger (SLB) | 0.1 | $238k | 2.0k | 117.88 | |
| Stryker Corporation (SYK) | 0.1 | $228k | 2.7k | 84.29 | |
| Vanguard Financials ETF (VFH) | 0.1 | $232k | 5.0k | 46.47 | |
| Amgen | 0.1 | $243k | 2.1k | 118.36 | |
| 0.1 | $243k | 5.9k | 40.90 | ||
| Walt Disney Company (DIS) | 0.1 | $223k | 2.6k | 85.90 | |
| 3M Company (MMM) | 0.1 | $225k | 1.6k | 142.95 | |
| Boeing | 0.1 | $225k | 1.8k | 127.48 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $211k | 3.5k | 59.99 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $119k | 11k | 11.05 |
