Capital Advantage as of Dec. 31, 2016
Portfolio Holdings for Capital Advantage
Capital Advantage holds 79 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Claymore Exchange Trd Fd Tr gug bull2018 e | 15.7 | $54M | 2.6M | 21.18 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 13.9 | $48M | 1.9M | 25.18 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 11.8 | $41M | 1.8M | 22.61 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 8.5 | $30M | 549k | 53.63 | |
| Claymore Etf gug blt2017 hy | 6.4 | $22M | 856k | 25.82 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 4.8 | $17M | 246k | 67.09 | |
| SPDR DJ Wilshire Small Cap | 3.7 | $13M | 92k | 137.51 | |
| Vanguard Mid-Cap Value ETF (VOE) | 3.2 | $11M | 114k | 97.19 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 2.6 | $9.0M | 196k | 45.88 | |
| iShares S&P 500 Index (IVV) | 2.5 | $8.8M | 39k | 224.99 | |
| Vanguard Mega Cap 300 Index (MGC) | 2.5 | $8.5M | 111k | 76.34 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 2.3 | $7.9M | 182k | 43.57 | |
| WisdomTree Intl. SmallCap Div (DLS) | 2.0 | $7.0M | 116k | 60.02 | |
| Vanguard Pacific ETF (VPL) | 1.9 | $6.6M | 114k | 58.12 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.6 | $5.4M | 18k | 301.71 | |
| Ishares Inc core msci emkt (IEMG) | 1.5 | $5.2M | 121k | 42.45 | |
| Apple (AAPL) | 0.9 | $3.2M | 28k | 115.82 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.9 | $3.1M | 39k | 79.36 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $2.6M | 13k | 205.33 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.7 | $2.5M | 46k | 53.26 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $2.4M | 15k | 163.00 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $2.1M | 16k | 134.82 | |
| Chevron Corporation (CVX) | 0.6 | $2.1M | 18k | 117.70 | |
| General Electric Company | 0.6 | $2.1M | 67k | 31.61 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.6 | $2.0M | 93k | 21.14 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.7M | 19k | 90.28 | |
| At&t (T) | 0.5 | $1.7M | 40k | 42.53 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.5 | $1.6M | 35k | 45.15 | |
| Claymore Exchange Trd Fd Tr gug bul 2019 hy | 0.4 | $1.4M | 60k | 24.15 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.3M | 5.7k | 232.66 | |
| Schwab International Equity ETF (SCHF) | 0.4 | $1.2M | 45k | 27.68 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.1M | 9.8k | 115.22 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.1M | 17k | 62.16 | |
| United Technologies Corporation | 0.2 | $845k | 7.7k | 109.65 | |
| Procter & Gamble Company (PG) | 0.2 | $754k | 9.0k | 84.05 | |
| Intel Corp sdcv | 0.2 | $762k | 21k | 36.29 | |
| Cisco Systems (CSCO) | 0.2 | $736k | 24k | 30.20 | |
| Pfizer (PFE) | 0.2 | $707k | 22k | 32.47 | |
| Amazon (AMZN) | 0.2 | $699k | 932.00 | 750.00 | |
| Phillips 66 (PSX) | 0.2 | $706k | 8.2k | 86.42 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $640k | 30k | 21.55 | |
| Facebook Inc cl a (META) | 0.2 | $634k | 5.5k | 115.02 | |
| Merck & Co (MRK) | 0.2 | $573k | 9.7k | 58.88 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $558k | 11k | 50.42 | |
| Verizon Communications (VZ) | 0.1 | $527k | 9.9k | 53.42 | |
| Honeywell International (HON) | 0.1 | $517k | 4.5k | 115.84 | |
| International Business Machines (IBM) | 0.1 | $491k | 3.0k | 166.16 | |
| Bank of America Corporation (BAC) | 0.1 | $454k | 21k | 22.10 | |
| McKesson Corporation (MCK) | 0.1 | $443k | 3.2k | 140.28 | |
| McDonald's Corporation (MCD) | 0.1 | $427k | 3.5k | 121.65 | |
| Pepsi (PEP) | 0.1 | $409k | 3.9k | 104.76 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $430k | 3.7k | 115.34 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $423k | 5.0k | 85.11 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $386k | 9.8k | 39.43 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $365k | 7.7k | 47.37 | |
| Xilinx | 0.1 | $396k | 6.6k | 60.32 | |
| Altria (MO) | 0.1 | $371k | 5.5k | 67.55 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $380k | 3.8k | 101.20 | |
| Walt Disney Company (DIS) | 0.1 | $314k | 3.0k | 104.32 | |
| 3M Company (MMM) | 0.1 | $314k | 1.8k | 178.82 | |
| Amgen (AMGN) | 0.1 | $294k | 2.0k | 146.20 | |
| Vanguard Financials ETF (VFH) | 0.1 | $299k | 5.0k | 59.30 | |
| Stryker Corporation (SYK) | 0.1 | $266k | 2.2k | 119.87 | |
| Qualcomm (QCOM) | 0.1 | $284k | 4.4k | 65.26 | |
| Bank of Marin Ban (BMRC) | 0.1 | $292k | 4.2k | 69.69 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $262k | 330.00 | 793.94 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $242k | 2.8k | 86.21 | |
| Coca-Cola Company (KO) | 0.1 | $247k | 6.0k | 41.46 | |
| Boeing Company (BA) | 0.1 | $257k | 1.7k | 155.76 | |
| Philip Morris International (PM) | 0.1 | $240k | 2.6k | 91.67 | |
| Celgene Corporation | 0.1 | $258k | 2.2k | 115.96 | |
| SPDR S&P Dividend (SDY) | 0.1 | $246k | 2.9k | 85.71 | |
| American Express Company (AXP) | 0.1 | $212k | 2.9k | 74.20 | |
| Home Depot (HD) | 0.1 | $211k | 1.6k | 133.88 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $220k | 983.00 | 223.80 | |
| United States Oil Fund | 0.1 | $200k | 17k | 11.73 | |
| Duke Energy (DUK) | 0.1 | $220k | 2.8k | 77.71 | |
| Walgreen Boots Alliance | 0.1 | $216k | 2.6k | 82.73 | |
| Extreme Networks (EXTR) | 0.1 | $159k | 32k | 5.02 |
