Capital Advantage as of March 31, 2017
Portfolio Holdings for Capital Advantage
Capital Advantage holds 79 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Claymore Exchange Trd Fd Tr gug bull2018 e | 15.4 | $56M | 2.6M | 21.23 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 13.5 | $49M | 1.9M | 25.33 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 12.9 | $47M | 2.2M | 21.23 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 8.6 | $31M | 541k | 57.95 | |
| Claymore Etf gug blt2017 hy | 6.0 | $22M | 851k | 25.70 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 4.5 | $17M | 240k | 68.53 | |
| SPDR DJ Wilshire Small Cap | 3.2 | $12M | 171k | 69.16 | |
| Vanguard Mid-Cap Value ETF (VOE) | 3.2 | $12M | 114k | 101.92 | |
| Claymore Exchange Trd Fd Tr gug bul 2019 hy | 2.6 | $9.5M | 388k | 24.49 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 2.6 | $9.4M | 190k | 49.68 | |
| Vanguard Mega Cap 300 Index (MGC) | 2.4 | $8.6M | 107k | 80.65 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 2.3 | $8.4M | 188k | 44.58 | |
| iShares S&P 500 Index (IVV) | 2.2 | $8.1M | 34k | 237.27 | |
| WisdomTree Intl. SmallCap Div (DLS) | 2.1 | $7.8M | 119k | 65.47 | |
| Vanguard Pacific ETF (VPL) | 2.1 | $7.7M | 121k | 63.28 | |
| Ishares Inc core msci emkt (IEMG) | 1.6 | $5.7M | 119k | 47.79 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.4 | $5.3M | 17k | 312.42 | |
| Apple (AAPL) | 1.0 | $3.8M | 26k | 143.68 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $2.9M | 36k | 79.75 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.7 | $2.5M | 44k | 56.27 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $2.4M | 14k | 166.67 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $2.4M | 11k | 216.32 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $2.2M | 16k | 137.47 | |
| Chevron Corporation (CVX) | 0.6 | $2.0M | 19k | 107.39 | |
| General Electric Company | 0.5 | $1.8M | 60k | 29.81 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.7M | 20k | 81.99 | |
| At&t (T) | 0.5 | $1.7M | 40k | 41.55 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.4 | $1.5M | 32k | 47.34 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.3M | 10k | 124.59 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $1.2M | 41k | 29.86 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $1.2M | 5.1k | 237.88 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.1M | 17k | 65.86 | |
| Amazon (AMZN) | 0.2 | $879k | 991.00 | 886.98 | |
| Pfizer (PFE) | 0.2 | $838k | 25k | 34.20 | |
| Procter & Gamble Company (PG) | 0.2 | $842k | 9.4k | 89.86 | |
| United Technologies Corporation | 0.2 | $831k | 7.4k | 112.16 | |
| Cisco Systems (CSCO) | 0.2 | $794k | 24k | 33.80 | |
| Facebook Inc cl a (META) | 0.2 | $783k | 5.5k | 142.05 | |
| Intel Corp sdcv | 0.2 | $735k | 20k | 36.08 | |
| Merck & Co (MRK) | 0.2 | $642k | 10k | 63.52 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $662k | 28k | 23.96 | |
| Honeywell International (HON) | 0.1 | $532k | 4.3k | 124.88 | |
| Verizon Communications (VZ) | 0.1 | $509k | 10k | 48.75 | |
| International Business Machines (IBM) | 0.1 | $526k | 3.0k | 174.06 | |
| Bank of America Corporation (BAC) | 0.1 | $465k | 20k | 23.59 | |
| McDonald's Corporation (MCD) | 0.1 | $477k | 3.7k | 129.58 | |
| McKesson Corporation (MCK) | 0.1 | $468k | 3.2k | 148.20 | |
| Pepsi (PEP) | 0.1 | $449k | 4.0k | 111.83 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $440k | 4.9k | 90.02 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $391k | 9.6k | 40.80 | |
| Xilinx | 0.1 | $384k | 6.6k | 57.83 | |
| Altria (MO) | 0.1 | $404k | 5.7k | 71.49 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $394k | 3.2k | 121.45 | |
| Phillips 66 (PSX) | 0.1 | $393k | 5.0k | 79.14 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $364k | 7.7k | 47.24 | |
| Walt Disney Company (DIS) | 0.1 | $365k | 3.2k | 113.46 | |
| Amgen (AMGN) | 0.1 | $350k | 2.1k | 164.09 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $382k | 3.8k | 101.73 | |
| 3M Company (MMM) | 0.1 | $332k | 1.7k | 191.58 | |
| Boeing Company (BA) | 0.1 | $298k | 1.7k | 176.85 | |
| Philip Morris International (PM) | 0.1 | $276k | 2.4k | 112.98 | |
| Vanguard Financials ETF (VFH) | 0.1 | $305k | 5.0k | 60.49 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $306k | 361.00 | 847.65 | |
| Coca-Cola Company (KO) | 0.1 | $244k | 5.8k | 42.38 | |
| Home Depot (HD) | 0.1 | $248k | 1.7k | 147.09 | |
| Stryker Corporation (SYK) | 0.1 | $263k | 2.0k | 131.90 | |
| Qualcomm (QCOM) | 0.1 | $244k | 4.2k | 57.43 | |
| Extreme Networks (EXTR) | 0.1 | $238k | 32k | 7.52 | |
| SPDR S&P Dividend (SDY) | 0.1 | $253k | 2.9k | 88.15 | |
| Bank of Marin Ban (BMRC) | 0.1 | $270k | 4.2k | 64.44 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $266k | 5.3k | 50.43 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $228k | 2.6k | 87.90 | |
| American Express Company (AXP) | 0.1 | $205k | 2.6k | 78.97 | |
| Union Pacific Corporation (UNP) | 0.1 | $201k | 1.9k | 106.07 | |
| Dow Chemical Company | 0.1 | $216k | 3.4k | 63.47 | |
| Clorox Company (CLX) | 0.1 | $219k | 1.6k | 134.94 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $202k | 5.1k | 39.33 | |
| Duke Energy (DUK) | 0.1 | $232k | 2.8k | 81.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $226k | 272.00 | 830.88 |
