Capital Advantage

Capital Advantage as of Dec. 31, 2014

Portfolio Holdings for Capital Advantage

Capital Advantage holds 67 positions in its portfolio as reported in the December 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 11.6 $28M 1.2M 22.71
Claymore Etf gug blt2016 hy 8.6 $21M 801k 25.89
Vanguard European ETF (VGK) 7.8 $19M 363k 52.10
Vanguard Mega Cap 300 Value Index ETF (MGV) 7.4 $18M 296k 60.69
Claymore Exchange-traded Fd gugg crp bd 2016 7.1 $17M 781k 22.10
Claymore Exchange Trd Fd Tr gug bull2018 e 6.9 $17M 795k 21.12
Pimco Etf Tr 0-5 high yield (HYS) 6.0 $15M 145k 100.83
iShares S&P 500 Index (IVV) 5.0 $12M 59k 206.87
Vanguard Mega Cap 300 Index (MGC) 5.0 $12M 173k 70.25
Schwab Strategic Tr sht tm us tres (SCHO) 4.6 $11M 220k 50.58
Schwab International Equity ETF (SCHF) 4.4 $11M 367k 28.91
SPDR S&P MidCap 400 ETF (MDY) 2.6 $6.2M 24k 263.98
SPDR DJ Wilshire Small Cap 2.4 $5.9M 51k 114.07
Vanguard Short Term Corporate Bond ETF (VCSH) 2.2 $5.4M 68k 79.64
WisdomTree Intl. SmallCap Div (DLS) 1.4 $3.5M 62k 55.51
Apple Computer 1.4 $3.3M 30k 110.37
Ishares Tr fltg rate nt (FLOT) 1.1 $2.8M 55k 50.55
Berkshire Hath-cl B 1.1 $2.7M 18k 150.17
1/100 Berkshire Htwy Cl A 1.0 $2.5M 1.1k 2260.00
Schwab Intl Small Cap Equity ETF (SCHC) 1.0 $2.3M 81k 28.85
iShares Russell 2000 Index (IWM) 0.9 $2.2M 18k 119.62
Exxon Mobil Corporation (XOM) 0.8 $1.9M 21k 92.45
Chevron Corporation (CVX) 0.7 $1.8M 16k 112.18
Facebook Inc cl a (META) 0.6 $1.4M 19k 78.02
Vanguard Dividend Appreciation ETF (VIG) 0.5 $1.2M 15k 81.15
General Electric Company 0.5 $1.1M 43k 25.28
Northrop Grumman Corporation (NOC) 0.4 $1.1M 7.1k 147.43
United Technologies Corporation 0.4 $950k 8.3k 114.98
Johnson & Johnson (JNJ) 0.4 $898k 8.6k 104.52
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $908k 9.0k 101.07
Microsoft Corporation (MSFT) 0.4 $863k 19k 46.45
Procter & Gamble Company (PG) 0.3 $806k 8.8k 91.08
Intel Corp sdcv 0.3 $796k 22k 36.29
At&t (T) 0.3 $775k 23k 33.59
Sch Us Mid-cap Etf etf (SCHM) 0.3 $705k 17k 40.66
McKesson Corporation (MCK) 0.3 $633k 3.1k 207.54
Cisco Systems (CSCO) 0.2 $543k 20k 27.83
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $474k 9.1k 51.84
Pepsi (PEP) 0.2 $451k 4.8k 94.53
Pfizer (PFE) 0.2 $446k 14k 31.18
Kinder Morgan (KMI) 0.2 $442k 10k 42.31
International Business Machines (IBM) 0.2 $394k 2.5k 160.55
Amazon 0.2 $386k 1.2k 310.29
McDonald's Corporation (MCD) 0.1 $351k 3.7k 93.75
Verizon Communications (VZ) 0.1 $330k 7.1k 46.76
Merck & Co (MRK) 0.1 $331k 5.8k 56.84
Amgen 0.1 $327k 2.1k 159.12
Union Pacific Corporation (UNP) 0.1 $280k 2.4k 119.05
Qualcomm (QCOM) 0.1 $282k 3.8k 74.35
D Automatic Data Proce Ssing Inc Common Stock 0 0.1 $302k 3.6k 83.33
Walgreen Boots Alliance 0.1 $282k 3.7k 76.26
Coca-Cola Company (KO) 0.1 $259k 6.1k 42.15
3M Company (MMM) 0.1 $259k 1.6k 164.55
Stryker Corporation (SYK) 0.1 $255k 2.7k 94.27
Walt Disney Company (DIS) 0.1 $244k 2.6k 93.99
Spdr S&p 500 Etf (SPY) 0.1 $241k 1.2k 205.63
Bristol Myers Squibb (BMY) 0.1 $234k 4.0k 59.02
Hewlett-Packard Company 0.1 $250k 6.2k 40.19
American Express 0.1 $254k 2.7k 93.07
Vanguard Financials ETF (VFH) 0.1 $248k 5.0k 49.68
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $237k 5.9k 39.93
Medtronic 0.1 $207k 2.9k 72.28
Boeing 0.1 $229k 1.8k 129.75
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $212k 2.5k 84.63
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $214k 9.0k 23.90
Schwab U S Small Cap ETF (SCHA) 0.1 $217k 3.9k 55.08
Twitter 0.1 $213k 5.9k 35.85