Capital Advantage as of Sept. 30, 2017
Portfolio Holdings for Capital Advantage
Capital Advantage holds 81 positions in its portfolio as reported in the September 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 | 14.0 | $56M | 2.6M | 21.19 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 13.5 | $54M | 2.5M | 21.25 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 12.5 | $50M | 2.0M | 25.33 | |
| Claymore Exchange Trd Fd Tr gug bul 2019 hy | 11.5 | $46M | 1.9M | 24.71 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 8.5 | $34M | 528k | 64.17 | |
| Claymore Etf gug blt2017 hy | 5.3 | $21M | 827k | 25.71 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 3.4 | $14M | 189k | 71.79 | |
| SPDR DJ Wilshire Small Cap | 3.1 | $13M | 170k | 74.22 | |
| Vanguard Mid-Cap Value ETF (VOE) | 3.1 | $13M | 119k | 105.64 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 2.4 | $9.7M | 178k | 54.73 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 2.4 | $9.5M | 202k | 46.80 | |
| Vanguard Pacific ETF (VPL) | 2.3 | $9.1M | 133k | 68.20 | |
| WisdomTree Intl. SmallCap Div (DLS) | 2.3 | $9.0M | 122k | 73.95 | |
| Vanguard Mega Cap 300 Index (MGC) | 1.6 | $6.2M | 72k | 86.26 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $4.6M | 14k | 326.29 | |
| Apple (AAPL) | 1.1 | $4.4M | 29k | 154.11 | |
| 1/100 Berkshire Htwy Cla 100 | 0.8 | $3.3M | 1.2k | 2747.50 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $2.8M | 35k | 80.12 | |
| iShares S&P 500 Index (IVV) | 0.6 | $2.5M | 10k | 252.87 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $2.4M | 16k | 148.17 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $2.2M | 12k | 183.36 | |
| Chevron Corporation (CVX) | 0.5 | $2.1M | 18k | 117.49 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.5 | $1.9M | 38k | 50.12 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.6M | 20k | 81.99 | |
| At&t (T) | 0.4 | $1.5M | 37k | 39.17 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.5M | 5.1k | 287.72 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.3M | 10k | 130.06 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $1.3M | 22k | 60.02 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.1M | 14k | 74.51 | |
| General Electric Company | 0.3 | $1.1M | 44k | 24.19 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $1.1M | 10k | 101.83 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $977k | 29k | 33.48 | |
| Merck & Co (MRK) | 0.2 | $849k | 13k | 64.05 | |
| Facebook Inc cl a (META) | 0.2 | $847k | 5.0k | 170.90 | |
| Intel Corp sdcv | 0.2 | $764k | 20k | 38.06 | |
| Amazon (AMZN) | 0.2 | $719k | 748.00 | 961.23 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $700k | 3.0k | 230.87 | |
| Procter & Gamble Company (PG) | 0.2 | $686k | 7.5k | 90.97 | |
| United Technologies Corporation | 0.2 | $695k | 6.0k | 116.12 | |
| Bank of America Corporation (BAC) | 0.1 | $557k | 22k | 25.33 | |
| McDonald's Corporation (MCD) | 0.1 | $558k | 3.6k | 156.61 | |
| Pfizer (PFE) | 0.1 | $573k | 16k | 35.72 | |
| Verizon Communications (VZ) | 0.1 | $552k | 11k | 49.47 | |
| Xilinx | 0.1 | $506k | 7.1k | 70.87 | |
| McKesson Corporation (MCK) | 0.1 | $485k | 3.2k | 153.58 | |
| Pepsi (PEP) | 0.1 | $442k | 4.0k | 111.34 | |
| Extreme Networks (EXTR) | 0.1 | $436k | 37k | 11.89 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $409k | 7.7k | 53.08 | |
| 3M Company (MMM) | 0.1 | $381k | 1.8k | 209.69 | |
| Cisco Systems (CSCO) | 0.1 | $398k | 12k | 33.59 | |
| Amgen (AMGN) | 0.1 | $400k | 2.1k | 186.31 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $400k | 4.2k | 94.74 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $382k | 392.00 | 974.49 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $370k | 8.5k | 43.77 | |
| International Business Machines (IBM) | 0.1 | $340k | 2.3k | 144.93 | |
| Cardinal Health (CAH) | 0.1 | $306k | 4.6k | 66.89 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $303k | 2.3k | 129.43 | |
| SPDR S&P Dividend (SDY) | 0.1 | $317k | 3.5k | 91.35 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $300k | 313.00 | 958.47 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $294k | 2.5k | 117.74 | |
| Boeing Company (BA) | 0.1 | $263k | 1.0k | 254.60 | |
| Bank of Marin Ban (BMRC) | 0.1 | $287k | 4.2k | 68.50 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $262k | 5.2k | 50.42 | |
| Phillips 66 (PSX) | 0.1 | $285k | 3.1k | 91.49 | |
| American Express Company (AXP) | 0.1 | $223k | 2.5k | 90.36 | |
| Coca-Cola Company (KO) | 0.1 | $226k | 5.0k | 45.02 | |
| Home Depot (HD) | 0.1 | $246k | 1.5k | 163.78 | |
| Walt Disney Company (DIS) | 0.1 | $222k | 2.3k | 98.45 | |
| Union Pacific Corporation (UNP) | 0.1 | $220k | 1.9k | 116.09 | |
| Harris Corporation | 0.1 | $231k | 1.8k | 131.85 | |
| Vanguard Financials ETF (VFH) | 0.1 | $243k | 3.7k | 65.32 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $222k | 5.1k | 43.49 | |
| Guggenheim Bulletshares 2020 H mf | 0.1 | $247k | 9.9k | 24.96 | |
| Dowdupont | 0.1 | $236k | 3.4k | 69.31 | |
| Bristol Myers Squibb (BMY) | 0.1 | $210k | 3.3k | 63.73 | |
| Qualcomm (QCOM) | 0.1 | $205k | 4.0k | 51.78 | |
| Clorox Company (CLX) | 0.1 | $214k | 1.6k | 131.85 | |
| Celgene Corporation | 0.1 | $208k | 1.4k | 145.96 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $202k | 3.1k | 64.72 | |
| United States Oil Fund | 0.0 | $178k | 17k | 10.44 | |
| Antares Pharma | 0.0 | $110k | 34k | 3.24 |
