Capital Advantage as of June 30, 2018
Portfolio Holdings for Capital Advantage
Capital Advantage holds 82 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 16.1 | $69M | 675k | 101.55 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 13.1 | $56M | 2.6M | 20.99 | |
| Claymore Exchange Trd Fd Tr gug bul 2019 hy | 11.4 | $49M | 2.0M | 24.17 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 11.3 | $48M | 1.9M | 25.10 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 7.8 | $33M | 519k | 63.37 | |
| Spdr Ser Tr cmn (FLRN) | 6.6 | $28M | 906k | 30.75 | |
| SPDR DJ Wilshire Small Cap | 3.2 | $14M | 165k | 83.46 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 3.2 | $14M | 181k | 74.41 | |
| Vanguard Mid-Cap Value ETF (VOE) | 3.1 | $13M | 119k | 110.46 | |
| Vanguard Pacific ETF (VPL) | 2.4 | $10M | 144k | 69.98 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 2.4 | $10M | 203k | 49.29 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 2.1 | $9.0M | 167k | 54.10 | |
| WisdomTree Intl. SmallCap Div (DLS) | 2.1 | $8.9M | 124k | 71.95 | |
| Vanguard Mega Cap 300 Index (MGC) | 1.5 | $6.5M | 70k | 93.39 | |
| Apple (AAPL) | 1.1 | $4.8M | 26k | 185.13 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $4.5M | 13k | 355.00 | |
| 1/100 Berkshire Htwy Cla 100 | 0.8 | $3.4M | 1.2k | 2820.00 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $2.7M | 16k | 163.77 | |
| iShares S&P 500 Index (IVV) | 0.6 | $2.4M | 8.9k | 273.07 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $2.4M | 30k | 78.09 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.2M | 12k | 186.61 | |
| Chevron Corporation (CVX) | 0.5 | $2.2M | 18k | 126.41 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.5 | $2.2M | 41k | 54.88 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.9M | 19k | 98.60 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.6M | 19k | 82.72 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.6M | 5.1k | 307.80 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $1.5M | 22k | 65.00 | |
| At&t (T) | 0.3 | $1.4M | 43k | 32.11 | |
| Workday Inc cl a (WDAY) | 0.3 | $1.2M | 10k | 121.15 | |
| Autoliv (ALV) | 0.3 | $1.2M | 8.4k | 143.25 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.1M | 9.4k | 121.34 | |
| Amazon (AMZN) | 0.3 | $1.1M | 670.00 | 1700.00 | |
| Intel Corporation (INTC) | 0.2 | $934k | 19k | 49.70 | |
| Merck & Co (MRK) | 0.2 | $714k | 12k | 60.73 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $704k | 21k | 33.05 | |
| Verizon Communications (VZ) | 0.2 | $682k | 14k | 50.28 | |
| United Technologies Corporation | 0.2 | $672k | 5.4k | 125.05 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $597k | 2.4k | 249.48 | |
| Pfizer (PFE) | 0.1 | $554k | 15k | 36.26 | |
| United Parcel Service (UPS) | 0.1 | $540k | 5.1k | 106.22 | |
| Extreme Networks (EXTR) | 0.1 | $549k | 69k | 7.97 | |
| Facebook Inc cl a (META) | 0.1 | $540k | 2.8k | 194.45 | |
| McDonald's Corporation (MCD) | 0.1 | $522k | 3.3k | 156.62 | |
| General Electric Company | 0.1 | $461k | 34k | 13.60 | |
| Xilinx | 0.1 | $478k | 7.3k | 65.24 | |
| Pepsi (PEP) | 0.1 | $460k | 4.2k | 108.90 | |
| Total (TTE) | 0.1 | $453k | 7.5k | 60.52 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $416k | 7.7k | 53.98 | |
| McKesson Corporation (MCK) | 0.1 | $408k | 3.1k | 133.46 | |
| International Business Machines (IBM) | 0.1 | $410k | 2.9k | 139.65 | |
| Procter & Gamble Company (PG) | 0.1 | $439k | 5.6k | 78.31 | |
| Vanguard Financials ETF (VFH) | 0.1 | $414k | 6.1k | 67.44 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $371k | 7.3k | 51.09 | |
| Bank of America Corporation (BAC) | 0.1 | $371k | 13k | 28.21 | |
| 3M Company (MMM) | 0.1 | $365k | 1.9k | 196.66 | |
| Cisco Systems (CSCO) | 0.1 | $397k | 9.2k | 42.98 | |
| Amgen (AMGN) | 0.1 | $379k | 2.1k | 184.79 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $394k | 349.00 | 1128.94 | |
| ConocoPhillips (COP) | 0.1 | $345k | 3.5k | 98.07 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $359k | 3.5k | 101.76 | |
| Home Depot (HD) | 0.1 | $300k | 1.5k | 194.81 | |
| Boeing Company (BA) | 0.1 | $286k | 852.00 | 335.68 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $305k | 2.2k | 140.68 | |
| Eaton (ETN) | 0.1 | $306k | 4.1k | 74.69 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $317k | 284.00 | 1116.20 | |
| Calavo Growers (CVGW) | 0.1 | $264k | 2.8k | 96.00 | |
| SPDR S&P Dividend (SDY) | 0.1 | $257k | 2.8k | 92.81 | |
| Bank of Marin Ban (BMRC) | 0.1 | $258k | 3.2k | 80.88 | |
| Phillips 66 (PSX) | 0.1 | $259k | 2.3k | 112.27 | |
| Guggenheim Bulletshares 2020 H mf | 0.1 | $240k | 9.9k | 24.25 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $222k | 2.1k | 104.23 | |
| Walt Disney Company (DIS) | 0.1 | $230k | 2.2k | 104.59 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $233k | 860.00 | 270.93 | |
| Union Pacific Corporation (UNP) | 0.1 | $207k | 1.5k | 141.98 | |
| Wells Fargo & Company (WFC) | 0.1 | $206k | 3.7k | 55.57 | |
| Altria (MO) | 0.1 | $210k | 3.7k | 56.85 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $233k | 5.4k | 42.91 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $203k | 3.2k | 63.30 | |
| First Fndtn (FFWM) | 0.1 | $224k | 12k | 18.53 | |
| Southwestern Energy Company | 0.0 | $78k | 15k | 5.29 | |
| First Horizon National Corporation (FHN) | 0.0 | $100k | 5.6k | 17.84 | |
| Antares Pharma | 0.0 | $88k | 34k | 2.59 |
