Capital Advantage

Capital Advantage as of March 31, 2015

Portfolio Holdings for Capital Advantage

Capital Advantage holds 69 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Claymore Exchange-traded Fd gugg crp bd 2016 11.5 $28M 1.2M 22.83
Claymore Exchange Trd Fd Tr gug bull2018 e 8.8 $21M 810k 26.35
Vanguard European ETF (VGK) 8.1 $20M 364k 54.22
Vanguard Mega Cap 300 Value Index ETF (MGV) 7.6 $18M 309k 59.77
Claymore Exchange-traded Fd gugg crp bd 2017 7.1 $17M 806k 21.33
General Electric Company 6.8 $17M 741k 22.23
Pimco Etf Tr 0-5 high yield (HYS) 6.2 $15M 148k 101.51
Vanguard Mega Cap 300 Index (MGC) 5.0 $12M 172k 70.36
iShares S&P 500 Index (IVV) 4.9 $12M 57k 207.83
Schwab International Equity ETF (SCHF) 4.7 $11M 374k 30.23
Schwab Strategic Tr sht tm us tres (SCHO) 3.4 $8.2M 162k 50.75
SPDR S&P MidCap 400 ETF (MDY) 2.7 $6.5M 23k 277.25
SPDR DJ Wilshire Small Cap 2.4 $5.8M 50k 118.03
Vanguard Short Term Corporate Bond ETF (VCSH) 2.1 $5.2M 65k 80.20
WisdomTree Intl. SmallCap Div (DLS) 1.5 $3.7M 63k 59.27
Apple Computer 1.5 $3.6M 29k 124.42
Ishares Tr fltg rate nt (FLOT) 1.2 $2.9M 57k 50.64
Berkshire Hath-cl B 1.1 $2.6M 18k 144.34
1/100 Berkshire Htwy Cl A 1.0 $2.4M 1.1k 2175.45
Schwab Intl Small Cap Equity ETF (SCHC) 1.0 $2.4M 79k 30.16
iShares Russell 2000 Index (IWM) 0.9 $2.2M 18k 124.38
Chevron Corporation (CVX) 0.7 $1.7M 16k 105.00
Exxon Mobil Corporation (XOM) 0.6 $1.5M 19k 82.21
Vanguard Dividend Appreciation ETF (VIG) 0.5 $1.2M 15k 80.48
Coca-Cola Company (KO) 0.4 $1.1M 26k 40.53
Facebook Inc cl a (META) 0.4 $1.1M 43k 24.81
Northrop Grumman Corporation (NOC) 0.4 $1.0M 6.4k 160.90
United Technologies Corporation 0.4 $957k 8.2k 117.25
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $890k 8.8k 101.17
Sch Us Mid-cap Etf etf (SCHM) 0.4 $894k 21k 43.13
Johnson & Johnson (JNJ) 0.4 $865k 8.6k 100.62
At&t (T) 0.3 $820k 25k 32.63
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $767k 14k 53.89
Microsoft Corporation (MSFT) 0.3 $761k 19k 40.66
Procter & Gamble Company (PG) 0.3 $704k 8.6k 81.95
McKesson Corporation (MCK) 0.3 $690k 3.1k 226.23
Claymore Etf gug blt2016 hy 0.3 $670k 21k 31.27
Cisco Systems (CSCO) 0.2 $530k 19k 27.51
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $523k 13k 39.38
Pfizer (PFE) 0.2 $498k 14k 34.80
Schwab U S Small Cap ETF (SCHA) 0.2 $474k 8.2k 57.56
Kinder Morgan (KMI) 0.2 $469k 11k 42.02
Pepsi (PEP) 0.2 $437k 4.6k 95.60
International Business Machines (IBM) 0.2 $380k 2.4k 160.34
McDonald's Corporation (MCD) 0.1 $365k 3.7k 97.49
Verizon Communications (VZ) 0.1 $359k 7.4k 48.65
Amazon 0.1 $352k 947.00 371.70
Amgen 0.1 $329k 2.1k 160.02
Charles Schwab Corporation (SCHW) 0.1 $327k 11k 30.48
Merck & Co (MRK) 0.1 $315k 5.5k 57.42
Qualcomm (QCOM) 0.1 $299k 4.3k 69.36
D Automatic Data Proce Ssing Inc Common Stock 0 0.1 $302k 3.5k 85.53
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $286k 12k 24.38
Twitter 0.1 $298k 5.9k 50.16
Walgreen Boots Alliance 0.1 $302k 3.6k 84.64
Walt Disney Company (DIS) 0.1 $270k 2.6k 105.06
Bristol Myers Squibb (BMY) 0.1 $256k 4.0k 64.56
Union Pacific Corporation (UNP) 0.1 $255k 2.4k 108.42
Boeing 0.1 $265k 1.8k 150.14
Spdr S&p 500 Etf (SPY) 0.1 $233k 1.1k 206.74
3M Company (MMM) 0.1 $232k 1.4k 165.12
Xilinx 0.1 $253k 6.0k 42.24
Stryker Corporation (SYK) 0.1 $250k 2.7k 92.42
Vanguard Financials ETF (VFH) 0.1 $246k 5.0k 49.28
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $245k 4.9k 49.64
Phillips 66 (PSX) 0.1 $234k 3.0k 78.76
Medtronic 0.1 $223k 2.9k 77.86
ConocoPhillips (COP) 0.1 $220k 3.5k 62.23
American Express 0.1 $213k 2.7k 78.05