Capital Advantage

Capital Advantage as of Sept. 30, 2015

Portfolio Holdings for Capital Advantage

Capital Advantage holds 72 positions in its portfolio as reported in the September 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 11.1 $28M 1.3M 22.69
Claymore Etf gug blt2016 hy 8.8 $23M 870k 25.87
Claymore Exchange Trd Fd Tr gug bull2018 e 8.2 $21M 998k 21.21
Vanguard European ETF (VGK) 7.2 $18M 373k 49.18
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 7.1 $18M 347k 52.81
Vanguard Mega Cap 300 Value Index ETF (MGV) 6.3 $16M 295k 55.24
Pimco Etf Tr 0-5 high yield (HYS) 5.8 $15M 158k 94.62
Claymore Exchange-traded Fd gugg crp bd 2016 4.9 $13M 568k 22.19
Vanguard Mega Cap 300 Index (MGC) 4.1 $11M 161k 65.28
iShares S&P 500 Index (IVV) 4.1 $10M 54k 192.70
Schwab International Equity ETF (SCHF) 4.0 $10M 374k 27.37
SPDR S&P MidCap 400 ETF (MDY) 2.2 $5.6M 23k 248.88
SPDR DJ Wilshire Small Cap 2.0 $5.1M 48k 106.57
Vanguard Energy ETF (VDE) 1.7 $4.3M 51k 84.76
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.6 $4.1M 93k 44.32
WisdomTree Intl. SmallCap Div (DLS) 1.5 $3.9M 72k 55.17
Vanguard S&p 500 Etf idx (VOO) 1.5 $3.9M 22k 175.69
Vanguard Short Term Corporate Bond ETF (VCSH) 1.4 $3.6M 46k 79.71
Apple Computer 1.3 $3.2M 29k 110.31
Vanguard Mid-Cap Value ETF (VOE) 0.9 $2.4M 29k 83.23
Berkshire Hath-cl B 0.9 $2.3M 17k 130.40
Schwab Intl Small Cap Equity ETF (SCHC) 0.9 $2.2M 78k 28.54
iShares Russell 2000 Index (IWM) 0.7 $1.8M 16k 109.18
Exxon Mobil Corporation (XOM) 0.7 $1.7M 23k 74.33
Schwab U S Large Cap Growth ETF (SCHG) 0.7 $1.7M 33k 49.97
Chevron Corporation (CVX) 0.6 $1.5M 20k 78.87
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $1.4M 31k 45.76
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $1.3M 37k 35.96
Schwab Strategic Tr sht tm us tres (SCHO) 0.5 $1.3M 25k 50.80
General Electric Company 0.5 $1.2M 49k 25.21
Sch Us Mid-cap Etf etf (SCHM) 0.5 $1.2M 30k 38.93
At&t (T) 0.4 $1.1M 35k 32.58
Schwab U S Small Cap ETF (SCHA) 0.4 $1.1M 22k 50.80
Northrop Grumman Corporation (NOC) 0.4 $1.1M 6.4k 165.99
Vanguard Dividend Appreciation ETF (VIG) 0.4 $1.0M 14k 73.77
Johnson & Johnson (JNJ) 0.3 $866k 9.3k 93.36
Microsoft Corporation (MSFT) 0.3 $859k 19k 44.25
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $858k 42k 20.23
United Technologies Corporation 0.3 $734k 8.2k 89.02
Intel Corp sdcv 0.3 $680k 23k 30.13
Procter & Gamble Company (PG) 0.2 $608k 8.5k 71.94
McKesson Corporation (MCK) 0.2 $584k 3.2k 184.99
Vanguard Pacific ETF (VPL) 0.2 $596k 11k 53.65
Cisco Systems (CSCO) 0.2 $554k 21k 26.26
Merck & Co (MRK) 0.2 $475k 9.6k 49.40
Amazon 0.2 $484k 945.00 512.17
Pfizer (PFE) 0.2 $474k 15k 31.40
International Business Machines (IBM) 0.2 $466k 3.2k 144.86
Facebook Inc cl a (META) 0.2 $466k 5.2k 89.89
Verizon Communications (VZ) 0.2 $433k 9.9k 43.54
Pepsi (PEP) 0.2 $429k 4.5k 94.39
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $440k 4.4k 100.76
McDonald's Corporation (MCD) 0.1 $364k 3.7k 98.64
Kinder Morgan (KMI) 0.1 $321k 12k 27.64
BANK NEW YORK MELLON Corp Com Stk 0.1 $302k 7.7k 39.19
Walt Disney Company (DIS) 0.1 $277k 2.7k 102.25
Amgen 0.1 $274k 2.0k 138.45
Charles Schwab Corporation (SCHW) 0.1 $244k 8.5k 28.59
Coca-Cola Company (KO) 0.1 $251k 6.3k 40.05
Xilinx 0.1 $262k 6.2k 42.33
Stryker Corporation (SYK) 0.1 $255k 2.7k 94.27
Spdr S&p 500 Etf (SPY) 0.1 $238k 1.2k 191.32
Qualcomm (QCOM) 0.1 $223k 4.1k 53.84
Boeing 0.1 $233k 1.8k 131.12
Vanguard Financials ETF (VFH) 0.1 $231k 5.0k 46.27
Phillips 66 (PSX) 0.1 $232k 3.0k 76.82
3M Company (MMM) 0.1 $206k 1.5k 141.87
Altria (MO) 0.1 $207k 3.8k 54.47
American Express 0.1 $205k 2.8k 74.09
Google Inc Class C 0.1 $211k 347.00 608.07
Walgreen Boots Alliance 0.1 $214k 2.6k 83.14
Ttc Technology Corp equity 0.0 $0 20k 0.00