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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 (2016Q2)
Original 13F HR (0001628896-16-000013) filed in 2016.08.10
#
Name
Shares
Value ($)
%
Options
Notes
1 CLAYMORE EXCHANGE TRD FD TR 2,323,915 49,662 14.42%
2 CLAYMORE EXCHANGE TRD FD TR 1,851,718 42,164 12.25%
3 CLAYMORE EXCHANGE TRD FD TR 1,403,472 34,862 10.13%
4 ISHARES TR 567,863 29,466 8.56%
5 CLAYMORE EXCHANGE TRD FD TR 866,181 22,386 6.50%
6 VANGUARD INTL EQUITY INDEX F 397,069 18,527 5.38%
7 VANGUARD WORLD FD 247,129 15,213 4.42%
8 SPDR SER TR S&P 600 SML CAP 94,323 10,961 3.18%
9 VANGUARD INDEX FDS 109,515 9,756 2.83%
10 ISHARES TR 44,396 9,345 2.71%
11 VANGUARD STAR FDS 207,280 9,220 2.68%
12 VANGUARD WORLD FD 127,020 9,083 2.64%
13 CLAYMORE EXCHANGE TRD FD TR 288,624 7,446 2.16%
14 WISDOMTREE TR 106,275 5,963 1.73%
15 SCHWAB US DIVIDEND EQUITY ETF 140,072 5,805 1.69%
16 SPDR S&P MIDCAP 400 ETF TR 20,129 5,480 1.59%
17 VANGUARD INTL EQUITY INDEX F 94,875 5,287 1.54%
18 ISHARES INC 119,811 5,013 1.46%
19 VANGUARD SCOTTSDALE FDS 42,920 3,470 1.01%
20 VANGUARD INDEX FDS 17,348 3,334 0.97%
21 APPLE COMPUTER INC 28,459 2,721 0.79%
22 BERKSHIRE HATHAWAY INC DE CL B NEW 16,040 2,322 0.67%
23 SCHWAB U.S. LARGE-CAP ETF 44,527 2,216 0.64%
24 EXXON MOBIL CORP 21,855 2,049 0.60%
25 CHEVRON CORP NEW 19,138 2,006 0.58%
26 AT&T INC 44,961 1,943 0.56%
27 GENERAL ELECTRIC CO 61,549 1,938 0.56%
28 ISHARES TR 15,906 1,829 0.53%
29 SCHWAB U.S. MID-CAP ETF 38,115 1,601 0.46%
30 SCHWAB INTERNATIONAL EQUITY ETF 49,972 1,355 0.39%
31 NORTHROP GRUMMAN CORP 5,682 1,263 0.37%
32 JOHNSON & JOHNSON 9,608 1,165 0.34%
33 MICROSOFT CORP 20,651 1,057 0.31%
34 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 36,588 1,054 0.31%
35 SCHWAB SHORT-TERM US TREASURY ETF 16,079 819 0.24%
36 UNITED TECHNOLOGIES CORP 7,619 781 0.23%
37 PFIZER INC 22,148 780 0.23%
38 AMAZON COM INC 1,036 741 0.22%
39 PHILLIPS 66 9,278 736 0.21%
40 PROCTER AND GAMBLE CO 8,574 726 0.21%
41 INTEL CORP 22,065 724 0.21%
42 CISCO SYS INC 24,052 690 0.20%
43 VERIZON COMMUNICATIONS INC 11,859 662 0.19%
44 FACEBOOK INC 5,392 616 0.18%
45 MCKESSON CORP 3,157 589 0.17%
46 SCHWAB EMERGING MARKETS EQUITY ETF 27,308 581 0.17%
47 MERCK & CO INC 9,515 548 0.16%
48 HONEYWELL INTL INC 4,311 501 0.15%
49 INTERNATIONAL BUSINESS MACHS 2,905 441 0.13%
50 VANGUARD SPECIALIZED FUNDS 5,067 422 0.12%
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