Capital Advantage as of Dec. 31, 2017
Portfolio Holdings for Capital Advantage
Capital Advantage holds 78 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Claymore Exchange Trd Fd Tr gug bull2019 e | 14.9 | $58M | 2.7M | 21.09 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 14.1 | $55M | 2.6M | 21.09 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 12.8 | $50M | 2.0M | 25.10 | |
| Claymore Exchange Trd Fd Tr gug bul 2019 hy | 12.0 | $47M | 1.9M | 24.38 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 8.9 | $34M | 520k | 66.09 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 3.6 | $14M | 184k | 76.46 | |
| Vanguard Mid-Cap Value ETF (VOE) | 3.4 | $13M | 118k | 111.57 | |
| SPDR DJ Wilshire Small Cap | 3.4 | $13M | 170k | 76.81 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 2.7 | $11M | 204k | 51.17 | |
| Vanguard Pacific ETF (VPL) | 2.5 | $9.8M | 135k | 72.90 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 2.5 | $9.8M | 172k | 56.81 | |
| WisdomTree Intl. SmallCap Div (DLS) | 2.4 | $9.4M | 123k | 76.80 | |
| Vanguard Mega Cap 300 Index (MGC) | 1.6 | $6.4M | 70k | 91.79 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $4.7M | 14k | 345.40 | |
| Apple (AAPL) | 1.2 | $4.6M | 27k | 169.24 | |
| 1/100 Berkshire Htwy Cla 100 | 0.9 | $3.6M | 1.2k | 2975.83 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $2.7M | 34k | 79.30 | |
| iShares S&P 500 Index (IVV) | 0.7 | $2.6M | 9.8k | 268.87 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $2.5M | 16k | 152.44 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $2.4M | 12k | 198.20 | |
| Chevron Corporation (CVX) | 0.6 | $2.2M | 17k | 125.22 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.5 | $2.0M | 37k | 53.28 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.6M | 19k | 83.64 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.4 | $1.6M | 16k | 101.56 | |
| At&t (T) | 0.4 | $1.6M | 40k | 38.89 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.6M | 5.1k | 306.82 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.4M | 9.9k | 139.76 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.2M | 14k | 85.51 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $1.2M | 19k | 63.76 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $958k | 28k | 34.06 | |
| Intel Corp sdcv | 0.2 | $904k | 20k | 46.17 | |
| Facebook Inc cl a (META) | 0.2 | $908k | 5.1k | 176.41 | |
| Amazon (AMZN) | 0.2 | $850k | 727.00 | 1169.19 | |
| Extreme Networks (EXTR) | 0.2 | $788k | 63k | 12.52 | |
| Merck & Co (MRK) | 0.2 | $719k | 13k | 56.25 | |
| Procter & Gamble Company (PG) | 0.2 | $684k | 7.4k | 91.84 | |
| United Technologies Corporation | 0.2 | $687k | 5.4k | 127.65 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $717k | 2.9k | 245.46 | |
| Verizon Communications (VZ) | 0.2 | $674k | 13k | 52.90 | |
| General Electric Company | 0.2 | $609k | 35k | 17.45 | |
| Bank of America Corporation (BAC) | 0.1 | $590k | 20k | 29.51 | |
| Pfizer (PFE) | 0.1 | $581k | 16k | 36.20 | |
| McDonald's Corporation (MCD) | 0.1 | $550k | 3.2k | 172.25 | |
| United Parcel Service (UPS) | 0.1 | $531k | 4.5k | 119.08 | |
| Xilinx | 0.1 | $481k | 7.1k | 67.37 | |
| McKesson Corporation (MCK) | 0.1 | $477k | 3.1k | 156.04 | |
| Pepsi (PEP) | 0.1 | $477k | 4.0k | 119.97 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $415k | 7.7k | 53.85 | |
| 3M Company (MMM) | 0.1 | $428k | 1.8k | 235.42 | |
| Cisco Systems (CSCO) | 0.1 | $414k | 11k | 38.31 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $428k | 4.2k | 102.00 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $374k | 7.3k | 51.39 | |
| International Business Machines (IBM) | 0.1 | $379k | 2.5k | 153.38 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $402k | 382.00 | 1052.36 | |
| Amgen (AMGN) | 0.1 | $360k | 2.1k | 173.91 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $303k | 2.5k | 120.81 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $322k | 2.3k | 137.43 | |
| SPDR S&P Dividend (SDY) | 0.1 | $318k | 3.4k | 94.39 | |
| Eaton (ETN) | 0.1 | $320k | 4.0k | 79.13 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $308k | 294.00 | 1047.62 | |
| Home Depot (HD) | 0.1 | $285k | 1.5k | 189.75 | |
| Union Pacific Corporation (UNP) | 0.1 | $254k | 1.9k | 134.04 | |
| Vanguard Financials ETF (VFH) | 0.1 | $261k | 3.7k | 70.16 | |
| Bank of Marin Ban (BMRC) | 0.1 | $285k | 4.2k | 68.02 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $259k | 5.2k | 50.03 | |
| Walt Disney Company (DIS) | 0.1 | $242k | 2.3k | 107.32 | |
| Cardinal Health (CAH) | 0.1 | $235k | 3.8k | 61.25 | |
| Boeing Company (BA) | 0.1 | $251k | 852.00 | 294.60 | |
| Qualcomm (QCOM) | 0.1 | $228k | 3.6k | 64.03 | |
| Clorox Company (CLX) | 0.1 | $241k | 1.6k | 148.49 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $220k | 4.9k | 44.79 | |
| Phillips 66 (PSX) | 0.1 | $235k | 2.3k | 101.03 | |
| Guggenheim Bulletshares 2020 H mf | 0.1 | $243k | 9.9k | 24.55 | |
| Dowdupont | 0.1 | $243k | 3.4k | 71.28 | |
| American Express Company (AXP) | 0.1 | $205k | 2.1k | 99.23 | |
| ConocoPhillips (COP) | 0.1 | $205k | 3.7k | 54.78 | |
| United States Oil Fund | 0.1 | $205k | 17k | 12.02 | |
| Antares Pharma | 0.0 | $68k | 34k | 2.00 |
