Capital Advantage as of Dec. 31, 2015
Portfolio Holdings for Capital Advantage
Capital Advantage holds 78 positions in its portfolio as reported in the December 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 | 10.2 | $30M | 1.4M | 22.08 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 9.9 | $29M | 1.3M | 22.52 | |
| Claymore Etf gug blt2016 hy | 8.5 | $25M | 974k | 25.87 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 7.5 | $22M | 1.1M | 21.02 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 7.0 | $21M | 383k | 54.38 | |
| Vanguard European ETF (VGK) | 6.3 | $19M | 374k | 49.88 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 5.5 | $16M | 364k | 45.11 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 4.8 | $14M | 239k | 59.03 | |
| Claymore Etf gug blt2017 hy | 3.7 | $11M | 435k | 24.96 | |
| iShares S&P 500 Index (IVV) | 3.5 | $10M | 50k | 204.86 | |
| Vanguard Mega Cap 300 Index (MGC) | 3.4 | $10M | 144k | 69.76 | |
| SPDR DJ Wilshire Small Cap | 3.4 | $9.9M | 90k | 110.11 | |
| Vanguard Mid-Cap Value ETF (VOE) | 2.2 | $6.5M | 76k | 85.94 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.9 | $5.6M | 22k | 254.02 | |
| WisdomTree Intl. SmallCap Div (DLS) | 1.8 | $5.4M | 94k | 58.10 | |
| Ishares Inc core msci emkt (IEMG) | 1.5 | $4.4M | 112k | 39.39 | |
| Vanguard Pacific ETF (VPL) | 1.4 | $4.3M | 75k | 56.67 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.3 | $3.8M | 20k | 186.92 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.2 | $3.5M | 45k | 78.99 | |
| Apple Computer | 1.0 | $3.1M | 29k | 105.26 | |
| Berkshire Hath-cl B | 0.8 | $2.3M | 17k | 132.04 | |
| 1/100 Berkshire Htwy Cl A | 0.7 | $2.2M | 1.1k | 1978.18 | |
| Schwab International Equity ETF (SCHF) | 0.7 | $2.1M | 77k | 27.56 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $1.8M | 16k | 112.60 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.8M | 23k | 77.95 | |
| Chevron Corporation (CVX) | 0.6 | $1.8M | 20k | 89.97 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.6 | $1.7M | 34k | 48.57 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $1.6M | 43k | 38.57 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.6 | $1.6M | 31k | 52.83 | |
| General Electric Company | 0.5 | $1.6M | 52k | 31.16 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.5 | $1.5M | 50k | 28.84 | |
| At&t (T) | 0.5 | $1.4M | 42k | 34.41 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.2M | 6.4k | 188.82 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.4 | $1.2M | 31k | 40.06 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.1M | 20k | 55.48 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.3 | $1.0M | 21k | 50.42 | |
| Johnson & Johnson (JNJ) | 0.3 | $984k | 9.6k | 102.70 | |
| Intel Corp sdcv | 0.3 | $774k | 23k | 34.45 | |
| United Technologies Corporation | 0.2 | $726k | 7.6k | 96.08 | |
| Procter & Gamble Company (PG) | 0.2 | $685k | 8.6k | 79.46 | |
| Cisco Systems (CSCO) | 0.2 | $612k | 23k | 27.17 | |
| McKesson Corporation (MCK) | 0.2 | $623k | 3.2k | 197.34 | |
| Amazon | 0.2 | $630k | 932.00 | 675.97 | |
| Verizon Communications (VZ) | 0.2 | $550k | 12k | 46.22 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $547k | 28k | 19.52 | |
| Facebook Inc cl a (META) | 0.2 | $522k | 5.0k | 104.74 | |
| Merck & Co (MRK) | 0.2 | $519k | 9.8k | 52.82 | |
| Pfizer (PFE) | 0.2 | $487k | 15k | 32.25 | |
| International Business Machines (IBM) | 0.2 | $467k | 3.4k | 137.51 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $467k | 6.0k | 77.74 | |
| McDonald's Corporation (MCD) | 0.1 | $399k | 3.4k | 118.26 | |
| Pepsi (PEP) | 0.1 | $371k | 3.7k | 99.97 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $398k | 4.0k | 100.51 | |
| Amgen | 0.1 | $361k | 2.2k | 162.39 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.1 | $318k | 7.7k | 41.27 | |
| Walt Disney Company (DIS) | 0.1 | $288k | 2.7k | 104.96 | |
| Xilinx | 0.1 | $291k | 6.2k | 47.01 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $260k | 1.3k | 203.60 | |
| Boeing | 0.1 | $257k | 1.8k | 144.63 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $264k | 2.5k | 104.47 | |
| Google Inc Class C | 0.1 | $280k | 369.00 | 758.81 | |
| Coca-Cola Company (KO) | 0.1 | $251k | 5.9k | 42.89 | |
| 3M Company (MMM) | 0.1 | $245k | 1.6k | 150.58 | |
| Stryker Corporation (SYK) | 0.1 | $251k | 2.7k | 92.79 | |
| Abbott Laboratories | 0.1 | $228k | 5.1k | 44.97 | |
| 0.1 | $225k | 289.00 | 778.55 | ||
| Vanguard Financials ETF (VFH) | 0.1 | $242k | 5.0k | 48.48 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $225k | 23k | 9.90 | |
| Phillips 66 (PSX) | 0.1 | $248k | 3.0k | 81.63 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.1 | $223k | 9.4k | 23.61 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $222k | 6.7k | 32.93 | |
| Home Depot (HD) | 0.1 | $201k | 1.5k | 132.41 | |
| Altria (MO) | 0.1 | $221k | 3.8k | 58.10 | |
| Qualcomm (QCOM) | 0.1 | $216k | 4.3k | 50.08 | |
| Clorox Company (CLX) | 0.1 | $207k | 1.6k | 126.92 | |
| Walgreen Boots Alliance | 0.1 | $219k | 2.6k | 85.08 | |
| Bk Of America Corp | 0.1 | $183k | 11k | 16.80 | |
| Kinder Morgan (KMI) | 0.1 | $171k | 12k | 14.90 |
