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Institutional Investment Manager
Capital Advantage, Inc.
Capital Advantage, Inc. (CIK: 0001628896) incorporated in California, located at 1855 Olympic Blvd, Walnut Creek, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Portfolio Summary: 67 holdings with a total value of $242,519,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Medtronic Inc 2,864 207,000 0.09%
2 ISHARES TR 2,505 212,000 0.09%
3 TWITTER INC 5,941 213,000 0.09%
4 SCHWAB EMERGING MARKETS EQUITY ETF 8,954 214,000 0.09%
5 SCHWAB U.S. SMALL-CAP ETF 3,940 217,000 0.09%
6 BOEING CO 1,765 229,000 0.09%
7 BRISTOL MYERS SQUIBB CO 3,965 234,000 0.10%
8 SCHWAB US DIVIDEND EQUITY ETF 5,936 237,000 0.10%
9 SPDR S&P 500 ETF TR 1,172 241,000 0.10%
10 DISNEY WALT CO 2,596 244,000 0.10%
11 VANGUARD WORLD FDS 4,992 248,000 0.10%
12 Hewlett Packard Co 6,220 250,000 0.10%
13 AMERICAN EXPRESS CO 2,729 254,000 0.10%
14 STRYKER CORP 2,705 255,000 0.11%
15 COCA COLA CO 6,144 259,000 0.11%
16 3M CO 1,574 259,000 0.11%
17 UNION PAC CORP 2,352 280,000 0.12%
18 WALGREENS BOOTS ALLIANCE INC 3,698 282,000 0.12%
19 QUALCOMM INC 3,793 282,000 0.12%
20 Auto Data Processing 3,624 302,000 0.12%
21 AMGEN INC 2,055 327,000 0.13%
22 VERIZON COMMUNICATIONS INC 7,058 330,000 0.14%
23 MERCK & CO INC 5,823 331,000 0.14%
24 MCDONALDS CORP 3,744 351,000 0.14%
25 AMAZON COM INC 1,244 386,000 0.16%
26 INTERNATIONAL BUSINESS MACHS 2,454 394,000 0.16%
27 KINDER MORGAN INC DEL 10,447 442,000 0.18%
28 PFIZER INC 14,306 446,000 0.18%
29 PEPSICO INC 4,771 451,000 0.19%
30 SCHWAB U.S. LARGE-CAP GROWTH ETF 9,144 474,000 0.20%
31 CISCO SYS INC 19,509 543,000 0.22%
32 MCKESSON CORP 3,050 633,000 0.26%
33 SCHWAB U.S. MID-CAP ETF 17,339 705,000 0.29%
34 AT&T INC 23,072 775,000 0.32%
35 INTEL CORP JR SB CONV DB 35 21,937 796,000 0.33%
36 PROCTER AND GAMBLE CO 8,849 806,000 0.33%
37 MICROSOFT CORP 18,580 863,000 0.36%
38 JOHNSON & JOHNSON 8,592 898,000 0.37%
39 PIMCO ETF TR 8,984 908,000 0.37%
40 UNITED TECHNOLOGIES CORP 8,262 950,000 0.39%
41 NORTHROP GRUMMAN CORP 7,129 1,051,000 0.43%
42 GENERAL ELECTRIC CO 42,806 1,082,000 0.45%
43 VANGUARD SPECIALIZED FUNDS 14,948 1,213,000 0.50%
44 FACEBOOK INC 18,584 1,450,000 0.60%
45 CHEVRON CORP NEW 15,849 1,778,000 0.73%
46 EXXON MOBIL CORP 20,627 1,907,000 0.79%
47 ISHARES TR 17,982 2,151,000 0.89%
48 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 80,522 2,323,000 0.96%
49 1/100 BERKSHIRE HTWY CLA 1,100 2,486,000 1.03%
50 BERKSHIRE HATHAWAY INC DE CL B NEW 18,040 2,709,000 1.12%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001628896-15-000001, filed 2015.05.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.