Capital Advantage

Capital Advantage as of June 30, 2017

Portfolio Holdings for Capital Advantage

Capital Advantage holds 74 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Claymore Exchange Trd Fd Tr gug bull2018 e 14.6 $56M 2.6M 21.25
Claymore Exchange Trd Fd Tr gug blt2018 hy 13.0 $50M 1.9M 25.39
Claymore Exchange Trd Fd Tr gug bull2019 e 12.9 $49M 2.3M 21.26
Claymore Exchange Trd Fd Tr gug bul 2019 hy 10.8 $41M 1.7M 24.66
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 8.6 $33M 537k 60.89
Claymore Etf gug blt2017 hy 5.7 $22M 838k 25.72
Vanguard Mega Cap 300 Value Index ETF (MGV) 3.4 $13M 188k 69.36
Vanguard Mid-Cap Value ETF (VOE) 3.1 $12M 116k 102.87
SPDR DJ Wilshire Small Cap 3.1 $12M 169k 70.11
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.5 $9.6M 185k 51.97
Schwab Strategic Tr us dividend eq (SCHD) 2.3 $8.8M 196k 45.10
Vanguard Pacific ETF (VPL) 2.2 $8.4M 128k 65.80
WisdomTree Intl. SmallCap Div (DLS) 2.2 $8.4M 121k 69.53
Vanguard Mega Cap 300 Index (MGC) 1.6 $6.0M 72k 82.89
SPDR S&P MidCap 400 ETF (MDY) 1.2 $4.7M 15k 317.64
Apple (AAPL) 1.0 $3.7M 26k 144.02
1/100 Berkshire Htwy Cla 100 0.8 $3.1M 1.2k 2546.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $2.8M 35k 80.03
iShares S&P 500 Index (IVV) 0.7 $2.6M 11k 243.44
iShares Russell 2000 Index (IWM) 0.6 $2.3M 16k 140.92
Berkshire Hathaway (BRK.B) 0.5 $2.1M 12k 169.36
Chevron Corporation (CVX) 0.5 $1.9M 18k 104.32
Exxon Mobil Corporation (XOM) 0.4 $1.7M 21k 80.72
General Electric Company 0.4 $1.6M 58k 27.00
Sch Us Mid-cap Etf etf (SCHM) 0.4 $1.5M 31k 48.17
At&t (T) 0.4 $1.4M 38k 37.73
Johnson & Johnson (JNJ) 0.4 $1.4M 10k 132.30
Northrop Grumman Corporation (NOC) 0.3 $1.3M 5.1k 256.65
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $1.3M 22k 57.79
Schwab International Equity ETF (SCHF) 0.3 $1.1M 33k 31.79
Microsoft Corporation (MSFT) 0.3 $1.0M 15k 68.95
Pfizer (PFE) 0.2 $822k 25k 33.60
Facebook Inc cl a (META) 0.2 $832k 5.5k 150.94
United Technologies Corporation 0.2 $814k 6.7k 122.04
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $809k 8.0k 101.67
Vanguard S&p 500 Etf idx (VOO) 0.2 $790k 3.6k 222.10
Procter & Gamble Company (PG) 0.2 $685k 7.9k 87.16
Intel Corp sdcv 0.2 $645k 19k 33.76
Cisco Systems (CSCO) 0.2 $593k 19k 31.32
Merck & Co (MRK) 0.2 $609k 9.5k 64.06
Amazon (AMZN) 0.2 $612k 632.00 968.35
Honeywell International (HON) 0.1 $562k 4.2k 133.40
McDonald's Corporation (MCD) 0.1 $553k 3.6k 153.14
Verizon Communications (VZ) 0.1 $542k 12k 44.69
McKesson Corporation (MCK) 0.1 $520k 3.2k 164.66
Bank of America Corporation (BAC) 0.1 $501k 21k 24.27
Pepsi (PEP) 0.1 $458k 4.0k 115.51
Charles Schwab Corporation (SCHW) 0.1 $413k 9.6k 42.99
Xilinx 0.1 $427k 6.6k 64.31
Bank of New York Mellon Corporation (BK) 0.1 $393k 7.7k 51.00
3M Company (MMM) 0.1 $378k 1.8k 208.15
Amgen (AMGN) 0.1 $368k 2.1k 172.28
International Business Machines (IBM) 0.1 $386k 2.5k 153.91
Vanguard Dividend Appreciation ETF (VIG) 0.1 $384k 4.1k 92.60
Boeing Company (BA) 0.1 $331k 1.7k 197.73
Alphabet Inc Class A cs (GOOGL) 0.1 $336k 361.00 930.75
Altria (MO) 0.1 $313k 4.2k 74.54
Extreme Networks (EXTR) 0.1 $292k 32k 9.22
Vanguard Total Stock Market ETF (VTI) 0.1 $309k 2.5k 124.65
Phillips 66 (PSX) 0.1 $297k 3.6k 82.73
Walt Disney Company (DIS) 0.1 $254k 2.4k 106.28
SPDR S&P Dividend (SDY) 0.1 $266k 3.0k 88.79
Bank of Marin Ban (BMRC) 0.1 $258k 4.2k 61.58
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $262k 5.2k 50.42
American Express Company (AXP) 0.1 $215k 2.6k 84.05
Coca-Cola Company (KO) 0.1 $248k 5.5k 44.77
Home Depot (HD) 0.1 $227k 1.5k 153.38
Qualcomm (QCOM) 0.1 $217k 3.9k 55.24
Clorox Company (CLX) 0.1 $216k 1.6k 133.09
Vanguard Financials ETF (VFH) 0.1 $233k 3.7k 62.63
Alphabet Inc Class C cs (GOOG) 0.1 $248k 273.00 908.42
Union Pacific Corporation (UNP) 0.1 $206k 1.9k 108.71
United States Oil Fund 0.0 $162k 17k 9.50
Ford Motor Company (F) 0.0 $122k 11k 11.21