Capital Advantage

Capital Advantage as of June 30, 2015

Portfolio Holdings for Capital Advantage

Capital Advantage holds 71 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Claymore Exchange-traded Fd gugg crp bd 2017 10.8 $28M 1.2M 22.75
Claymore Etf gug blt2016 hy 8.4 $22M 819k 26.30
Vanguard European ETF (VGK) 7.7 $20M 365k 53.98
Claymore Exchange Trd Fd Tr gug bull2018 e 7.6 $20M 923k 21.26
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 7.0 $18M 307k 58.30
Vanguard Mega Cap 300 Value Index ETF (MGV) 6.8 $18M 292k 59.89
Pimco Etf Tr 0-5 high yield (HYS) 6.1 $16M 156k 99.87
Claymore Exchange-traded Fd gugg crp bd 2016 5.7 $15M 655k 22.21
Schwab International Equity ETF (SCHF) 4.5 $12M 376k 30.47
Vanguard Mega Cap 300 Index (MGC) 4.4 $11M 159k 70.30
iShares S&P 500 Index (IVV) 4.3 $11M 53k 207.21
SPDR S&P MidCap 400 ETF (MDY) 2.4 $6.2M 23k 273.20
SPDR DJ Wilshire Small Cap 2.2 $5.7M 49k 117.88
Vanguard Energy ETF (VDE) 2.0 $5.1M 47k 106.94
Vanguard Short Term Corporate Bond ETF (VCSH) 1.9 $4.8M 60k 79.58
WisdomTree Intl. SmallCap Div (DLS) 1.6 $4.0M 67k 60.33
Apple Computer 1.3 $3.4M 27k 125.42
Schwab Strategic Tr sht tm us tres (SCHO) 1.0 $2.6M 51k 50.72
Schwab Intl Small Cap Equity ETF (SCHC) 1.0 $2.5M 79k 31.30
Berkshire Hath-cl B 0.9 $2.3M 17k 136.12
1/100 Berkshire Htwy Cl A 0.9 $2.3M 1.1k 2048.18
iShares Russell 2000 Index (IWM) 0.8 $2.0M 16k 124.85
Exxon Mobil Corporation (XOM) 0.7 $1.7M 21k 83.19
Vanguard Mid-Cap Value ETF (VOE) 0.7 $1.7M 19k 90.57
Chevron Corporation (CVX) 0.6 $1.6M 17k 96.48
General Electric Company 0.5 $1.2M 44k 26.57
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $1.1M 21k 53.66
Vanguard Dividend Appreciation ETF (VIG) 0.4 $1.1M 14k 78.56
Northrop Grumman Corporation (NOC) 0.4 $1.0M 6.4k 158.70
Facebook Inc cl a (META) 0.4 $1.0M 12k 85.75
Sch Us Mid-cap Etf etf (SCHM) 0.4 $974k 23k 42.62
United Technologies Corporation 0.4 $921k 8.3k 110.91
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $870k 23k 38.28
Microsoft Corporation (MSFT) 0.3 $827k 19k 44.17
Johnson & Johnson (JNJ) 0.3 $822k 8.4k 97.44
At&t (T) 0.3 $778k 22k 35.51
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $706k 7.0k 101.09
Schwab U S Small Cap ETF (SCHA) 0.3 $688k 12k 57.50
McKesson Corporation (MCK) 0.3 $686k 3.1k 224.92
Intel Corp sdcv 0.3 $650k 21k 30.42
Procter & Gamble Company (PG) 0.3 $648k 8.3k 78.26
Cisco Systems (CSCO) 0.2 $510k 19k 27.48
Pfizer (PFE) 0.2 $467k 14k 33.56
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $461k 9.4k 49.30
Pepsi (PEP) 0.2 $430k 4.6k 93.28
Kinder Morgan (KMI) 0.2 $429k 11k 38.38
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $412k 17k 24.57
Amazon 0.2 $411k 947.00 434.00
International Business Machines (IBM) 0.1 $356k 2.2k 162.56
McDonald's Corporation (MCD) 0.1 $341k 3.6k 95.20
Merck & Co (MRK) 0.1 $322k 5.7k 56.87
Amgen 0.1 $316k 2.1k 153.62
Walt Disney Company (DIS) 0.1 $307k 2.7k 114.17
Verizon Communications (VZ) 0.1 $304k 6.5k 46.68
Charles Schwab Corporation (SCHW) 0.1 $279k 8.5k 32.70
Qualcomm (QCOM) 0.1 $272k 4.3k 62.63
Xilinx 0.1 $265k 6.0k 44.24
Stryker Corporation (SYK) 0.1 $259k 2.7k 95.75
Vanguard Financials ETF (VFH) 0.1 $248k 5.0k 49.68
Boeing 0.1 $245k 1.8k 138.81
Phillips 66 (PSX) 0.1 $242k 3.0k 80.72
Vanguard Pacific ETF (VPL) 0.1 $242k 4.0k 60.97
Coca-Cola Company (KO) 0.1 $242k 6.2k 39.20
Spdr S&p 500 Etf (SPY) 0.1 $237k 1.1k 206.27
Abbott Laboratories 0.1 $230k 4.7k 49.06
3M Company (MMM) 0.1 $217k 1.4k 154.45
ConocoPhillips (COP) 0.1 $217k 3.5k 61.39
Union Pacific Corporation (UNP) 0.1 $214k 2.2k 95.32
American Express 0.1 $212k 2.7k 77.68
Walgreen Boots Alliance 0.1 $203k 2.4k 84.48
Trunity Holdings 0.0 $0 20k 0.00