Capital Advantage as of Sept. 30, 2018
Portfolio Holdings for Capital Advantage
Capital Advantage holds 82 positions in its portfolio as reported in the September 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) | 15.7 | $68M | 670k | 101.62 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 12.3 | $53M | 2.5M | 21.08 | |
| Claymore Exchange Trd Fd Tr gug bul 2019 hy | 11.2 | $49M | 2.0M | 24.27 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 10.9 | $47M | 1.9M | 25.13 | |
| Spdr Ser Tr cmn (FLRN) | 7.5 | $33M | 1.1M | 30.79 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 7.4 | $32M | 503k | 64.08 | |
| Vanguard Pacific ETF (VPL) | 3.4 | $15M | 207k | 71.10 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 3.4 | $15M | 183k | 80.04 | |
| SPDR DJ Wilshire Small Cap | 3.3 | $14M | 162k | 87.24 | |
| Vanguard Mid-Cap Value ETF (VOE) | 3.0 | $13M | 117k | 113.07 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 2.5 | $11M | 209k | 53.00 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 2.0 | $8.8M | 164k | 54.00 | |
| WisdomTree Intl. SmallCap Div (DLS) | 2.0 | $8.7M | 122k | 71.14 | |
| Vanguard Mega Cap 300 Index (MGC) | 1.7 | $7.3M | 73k | 100.49 | |
| Apple (AAPL) | 1.2 | $5.1M | 23k | 225.74 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $4.4M | 12k | 367.48 | |
| 1/100 Berkshire Htwy Cla 100 | 0.9 | $3.8M | 1.2k | 3200.00 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $2.7M | 16k | 168.55 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $2.5M | 12k | 214.08 | |
| iShares S&P 500 Index (IVV) | 0.6 | $2.4M | 8.2k | 292.72 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $2.4M | 30k | 78.17 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.5 | $2.3M | 40k | 57.85 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.2M | 19k | 114.36 | |
| Chevron Corporation (CVX) | 0.5 | $2.1M | 17k | 122.27 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.6M | 19k | 85.01 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.6M | 5.1k | 317.44 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $1.6M | 23k | 69.55 | |
| Amazon (AMZN) | 0.3 | $1.5M | 761.00 | 2002.63 | |
| At&t (T) | 0.3 | $1.5M | 44k | 33.58 | |
| Workday Inc cl a (WDAY) | 0.3 | $1.5M | 10k | 146.02 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.1M | 7.9k | 138.14 | |
| Intel Corporation (INTC) | 0.2 | $889k | 19k | 47.29 | |
| Merck & Co (MRK) | 0.2 | $810k | 11k | 70.93 | |
| Autoliv (ALV) | 0.2 | $726k | 8.4k | 86.67 | |
| United Technologies Corporation | 0.2 | $752k | 5.4k | 139.88 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $706k | 21k | 33.51 | |
| Pfizer (PFE) | 0.1 | $653k | 15k | 44.09 | |
| Xilinx | 0.1 | $627k | 7.8k | 80.11 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $615k | 2.3k | 266.93 | |
| United Parcel Service (UPS) | 0.1 | $571k | 4.9k | 116.84 | |
| Verizon Communications (VZ) | 0.1 | $548k | 10k | 53.37 | |
| McDonald's Corporation (MCD) | 0.1 | $492k | 2.9k | 167.35 | |
| Pepsi (PEP) | 0.1 | $493k | 4.4k | 111.77 | |
| Procter & Gamble Company (PG) | 0.1 | $462k | 5.6k | 83.23 | |
| Total (TTE) | 0.1 | $482k | 7.5k | 64.40 | |
| Veoneer Incorporated | 0.1 | $461k | 8.4k | 55.03 | |
| Cisco Systems (CSCO) | 0.1 | $421k | 8.7k | 48.64 | |
| Boeing Company (BA) | 0.1 | $422k | 1.1k | 372.13 | |
| International Business Machines (IBM) | 0.1 | $417k | 2.8k | 151.36 | |
| Bank of America Corporation (BAC) | 0.1 | $388k | 13k | 29.50 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $393k | 7.7k | 51.00 | |
| General Electric Company | 0.1 | $385k | 34k | 11.30 | |
| 3M Company (MMM) | 0.1 | $391k | 1.9k | 210.55 | |
| McKesson Corporation (MCK) | 0.1 | $406k | 3.1k | 132.81 | |
| Amgen (AMGN) | 0.1 | $413k | 2.0k | 207.33 | |
| Extreme Networks (EXTR) | 0.1 | $378k | 69k | 5.48 | |
| Vanguard Financials ETF (VFH) | 0.1 | $396k | 5.7k | 69.38 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $394k | 3.6k | 110.58 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $347k | 7.1k | 49.09 | |
| Walt Disney Company (DIS) | 0.1 | $335k | 2.9k | 117.01 | |
| Facebook Inc cl a (META) | 0.1 | $333k | 2.0k | 164.28 | |
| Eaton (ETN) | 0.1 | $344k | 4.0k | 86.74 | |
| Home Depot (HD) | 0.1 | $319k | 1.5k | 207.14 | |
| ConocoPhillips (COP) | 0.1 | $296k | 3.8k | 77.49 | |
| Siemens (SIEGY) | 0.1 | $325k | 5.1k | 63.89 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $304k | 2.0k | 149.68 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $241k | 2.1k | 113.09 | |
| Calavo Growers (CVGW) | 0.1 | $266k | 2.8k | 96.73 | |
| Bank of Marin Ban (BMRC) | 0.1 | $268k | 3.2k | 84.01 | |
| Phillips 66 (PSX) | 0.1 | $260k | 2.3k | 112.70 | |
| Guggenheim Bulletshares 2020 H mf | 0.1 | $241k | 9.9k | 24.35 | |
| Abbott Laboratories (ABT) | 0.1 | $230k | 3.1k | 73.30 | |
| Union Pacific Corporation (UNP) | 0.1 | $205k | 1.3k | 162.44 | |
| Clorox Company (CLX) | 0.1 | $214k | 1.4k | 150.70 | |
| salesforce (CRM) | 0.1 | $228k | 1.4k | 159.22 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $228k | 5.3k | 43.30 | |
| Dowdupont | 0.1 | $206k | 3.2k | 64.46 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.0 | $177k | 8.4k | 21.14 | |
| First Fndtn (FFWM) | 0.0 | $158k | 10k | 15.66 | |
| Antares Pharma | 0.0 | $114k | 34k | 3.35 | |
| Kinder Morgan (KMI) | 0.0 | $142k | 8.0k | 17.67 | |
| Southwestern Energy Company | 0.0 | $51k | 10k | 5.10 |
