Capital Advantage

Capital Advantage as of March 31, 2018

Portfolio Holdings for Capital Advantage

Capital Advantage holds 74 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Claymore Exchange Trd Fd Tr gug bull2019 e 18.6 $76M 3.6M 20.98
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 16.2 $66M 651k 101.55
Claymore Exchange Trd Fd Tr gug blt2018 hy 12.1 $49M 2.0M 25.12
Claymore Exchange Trd Fd Tr gug bul 2019 hy 11.6 $48M 2.0M 24.32
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 8.3 $34M 515k 65.88
Vanguard Mega Cap 300 Value Index ETF (MGV) 3.4 $14M 186k 74.06
Vanguard Mid-Cap Value ETF (VOE) 3.1 $13M 118k 109.39
SPDR DJ Wilshire Small Cap 3.1 $13M 165k 77.01
Schwab Strategic Tr us dividend eq (SCHD) 2.5 $10M 206k 49.03
Vanguard Pacific ETF (VPL) 2.5 $10M 137k 72.95
WisdomTree Intl. SmallCap Div (DLS) 2.3 $9.5M 124k 76.43
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.3 $9.5M 168k 56.55
Vanguard Mega Cap 300 Index (MGC) 1.5 $6.2M 69k 90.58
Apple (AAPL) 1.1 $4.5M 27k 167.80
SPDR S&P MidCap 400 ETF (MDY) 1.1 $4.5M 13k 341.75
iShares Russell 2000 Index (IWM) 0.6 $2.5M 16k 151.83
Berkshire Hathaway (BRK.B) 0.6 $2.4M 12k 199.50
iShares S&P 500 Index (IVV) 0.6 $2.4M 9.0k 265.32
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $2.4M 31k 78.43
Sch Us Mid-cap Etf etf (SCHM) 0.5 $2.0M 38k 52.87
Chevron Corporation (CVX) 0.5 $2.0M 18k 114.05
Northrop Grumman Corporation (NOC) 0.4 $1.8M 5.1k 349.03
Microsoft Corporation (MSFT) 0.4 $1.8M 19k 91.27
At&t (T) 0.4 $1.5M 41k 35.66
Exxon Mobil Corporation (XOM) 0.3 $1.4M 19k 74.61
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $1.3M 21k 63.06
Johnson & Johnson (JNJ) 0.3 $1.2M 9.0k 128.18
Intel Corporation (INTC) 0.2 $1.0M 19k 52.09
Amazon (AMZN) 0.2 $1.0M 691.00 1447.18
Schwab International Equity ETF (SCHF) 0.2 $756k 22k 33.72
Facebook Inc cl a (META) 0.2 $727k 4.5k 159.89
Merck & Co (MRK) 0.2 $680k 13k 54.46
United Technologies Corporation 0.2 $677k 5.4k 125.74
Extreme Networks (EXTR) 0.2 $697k 63k 11.08
Verizon Communications (VZ) 0.2 $648k 14k 47.85
Vanguard S&p 500 Etf idx (VOO) 0.1 $626k 2.6k 242.07
Pfizer (PFE) 0.1 $570k 16k 35.49
United Parcel Service (UPS) 0.1 $573k 5.5k 104.66
Procter & Gamble Company (PG) 0.1 $567k 7.2k 79.29
McDonald's Corporation (MCD) 0.1 $521k 3.3k 156.36
Xilinx 0.1 $529k 7.3k 72.20
General Electric Company 0.1 $460k 34k 13.48
McKesson Corporation (MCK) 0.1 $431k 3.1k 140.99
International Business Machines (IBM) 0.1 $434k 2.8k 153.52
Bank of America Corporation (BAC) 0.1 $394k 13k 29.96
Bank of New York Mellon Corporation (BK) 0.1 $397k 7.7k 51.52
3M Company (MMM) 0.1 $399k 1.8k 219.35
Cisco Systems (CSCO) 0.1 $424k 9.9k 42.92
Pepsi (PEP) 0.1 $425k 3.9k 109.14
Vanguard Financials ETF (VFH) 0.1 $426k 6.1k 69.39
Charles Schwab Corporation (SCHW) 0.1 $380k 7.3k 52.20
Amgen (AMGN) 0.1 $357k 2.1k 170.24
Vanguard Dividend Appreciation ETF (VIG) 0.1 $356k 3.5k 100.96
Alphabet Inc Class A cs (GOOGL) 0.1 $372k 359.00 1036.21
Home Depot (HD) 0.1 $272k 1.5k 178.48
Boeing Company (BA) 0.1 $279k 852.00 327.46
Vanguard Total Stock Market ETF (VTI) 0.1 $304k 2.2k 135.84
Eaton (ETN) 0.1 $303k 3.8k 79.88
Alphabet Inc Class C cs (GOOG) 0.1 $303k 294.00 1030.61
Cardinal Health (CAH) 0.1 $230k 3.7k 62.79
Union Pacific Corporation (UNP) 0.1 $241k 1.8k 134.26
Calavo Growers (CVGW) 0.1 $254k 2.8k 92.36
Vanguard Europe Pacific ETF (VEA) 0.1 $251k 5.7k 44.18
SPDR S&P Dividend (SDY) 0.1 $253k 2.8k 91.37
Guggenheim Bulletshares 2020 H mf 0.1 $241k 9.9k 24.35
First Fndtn (FFWM) 0.1 $233k 13k 18.52
JPMorgan Chase & Co. (JPM) 0.1 $209k 1.9k 110.23
Walt Disney Company (DIS) 0.1 $221k 2.2k 100.50
ConocoPhillips (COP) 0.1 $208k 3.5k 59.16
Bank of Marin Ban (BMRC) 0.1 $220k 3.2k 68.97
Phillips 66 (PSX) 0.1 $221k 2.3k 95.80
Dowdupont 0.1 $218k 3.4k 63.85
Southwestern Energy Company 0.0 $64k 15k 4.34
Antares Pharma 0.0 $75k 34k 2.21