Capital Advantage, Inc. Diversified Active

CIK: 0001628896 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $242,519 (100.0% shares, 0.0% debt)

Holdings (67)

Gugg Corp Bullet 2017 11.6%
Value ($000) $28,237 Shares 1,243,363 Est. Cost $22.68 Unrealized
Gugg HY Bullet 2016 8.6%
Value ($000) $20,744 Shares 801,240 Est. Cost $27.17 Unrealized
VGK Vanguard European 7.8%
Value ($000) $18,891 Shares 362,610 Est. Cost $58.76 Unrealized
MGV Vanguard Mega Cap Value ETF 7.4%
Value ($000) $17,984 Shares 296,319 Est. Cost $60.69 Unrealized
Gugg Corp Bullet 2016 7.1%
Value ($000) $17,265 Shares 781,223 Est. Cost $22.30 Unrealized
Gugg Corp Bullet 2018 6.9%
Value ($000) $16,798 Shares 795,349 Est. Cost $21.24 Unrealized
HYS Pimco High Yield Short 6.0%
Value ($000) $14,629 Shares 145,088 Est. Cost $106.21 Unrealized
IVV Ishares S&P 500 Index 5.0%
Value ($000) $12,237 Shares 59,152 Est. Cost $205.69 Unrealized
MGC Vanguard Mega Cap ETF 5.0%
Value ($000) $12,178 Shares 173,346 Est. Cost $67.22 Unrealized
SCHO Schwab ST US Treasury ETF 4.6%
Value ($000) $11,108 Shares 219,616 Est. Cost $50.58 Unrealized
SCHF Schwab International Equity ET 4.4%
Value ($000) $10,607 Shares 366,903 Est. Cost $28.91 Unrealized
MDY S&P 400 Mid Cap Index 2.6%
Value ($000) $6,201 Shares 23,490 Est. Cost $254.15 Unrealized
iShares S&P 600 2.4%
Value ($000) $5,856 Shares 51,337 Est. Cost $109.13 Unrealized
VCSH Vanguard Short Term Corp Bond 2.2%
Value ($000) $5,395 Shares 67,745 Est. Cost $79.78 Unrealized
DLS WT International Small Cap Div 1.4%
Value ($000) $3,459 Shares 62,309 Est. Cost $64.03 Unrealized
Apple Computer 1.4%
Value ($000) $3,294 Shares 29,844 Est. Cost $159.68 Unrealized
FLOT Ishares Floating Rate ETF 1.1%
Value ($000) $2,758 Shares 54,564 Est. Cost $50.76 Unrealized
Berkshire Hathaway Cl B 1.1%
Value ($000) $2,709 Shares 18,040 Est. Cost $118.58 Unrealized
1/100 Berkshire Htwy Cla 1.0%
Value ($000) $2,486 Shares 1,100 Est. Cost $2260.00 Unrealized
SCHC Schwab Intl SmallCap ETF 1.0%
Value ($000) $2,323 Shares 80,522 Est. Cost $28.85 Unrealized
IWM iShares Russell 2000 0.9%
Value ($000) $2,151 Shares 17,982 Est. Cost $115.40 Unrealized
XOM Exxon Mobil Corporation 0.8%
Value ($000) $1,907 Shares 20,627 Est. Cost $56.15 Unrealized +3.3%
CVX Chevron Corp 0.7%
Value ($000) $1,778 Shares 15,849 Est. Cost $73.70 Unrealized -4.3%
META Facebook Inc Class A 0.6%
Value ($000) $1,450 Shares 18,584 Est. Cost $61.09 Unrealized +24.3%
VIG Vanguard Div Appreciation 0.5%
Value ($000) $1,213 Shares 14,948 Est. Cost $78.23 Unrealized
General Electric 0.4%
Value ($000) $1,082 Shares 42,806 Est. Cost $27.51 Unrealized
NOC Northrop Grumman Corp 0.4%
Value ($000) $1,051 Shares 7,129 Est. Cost $87.28 Unrealized +30.9%
United Technologies 0.4%
Value ($000) $950 Shares 8,262 Est. Cost $113.80 Unrealized
MINT Pimco Enhanced Short Maturity 0.4%
Value ($000) $908 Shares 8,984 Est. Cost $101.31 Unrealized
JNJ Johnson & Johnson 0.4%
Value ($000) $898 Shares 8,592 Est. Cost $66.33 Unrealized +16.5%
MSFT Microsoft Corp 0.4%
Value ($000) $863 Shares 18,580 Est. Cost $30.02 Unrealized +32.9%
PG Procter & Gamble Co 0.3%
Value ($000) $806 Shares 8,849 Est. Cost $58.35 Unrealized +10.7%
Intel Corp 0.3%
Value ($000) $796 Shares 21,937 Est. Cost $30.06 Unrealized
T AT&T 0.3%
Value ($000) $775 Shares 23,072 Est. Cost $11.18 Unrealized +5.6%
SCHM Schwab Strategic Tr US MidCap 0.3%
Value ($000) $705 Shares 17,339 Est. Cost $40.66 Unrealized
MCK McKesson Inc 0.3%
Value ($000) $633 Shares 3,050 Est. Cost $140.55 Unrealized +33.0%
CSCO Cisco Systems 0.2%
Value ($000) $543 Shares 19,509 Est. Cost $15.24 Unrealized +20.1%
SCHG Schwab US Large Cap Growth ETF 0.2%
Value ($000) $474 Shares 9,144 Est. Cost $51.84 Unrealized
PEP Pepsico Incorporated 0.2%
Value ($000) $451 Shares 4,771 Est. Cost $58.30 Unrealized +17.7%
PFE Pfizer Incorporated 0.2%
Value ($000) $446 Shares 14,306 Est. Cost $17.75 Unrealized +1.2%
KMI Kinder Morgan Inc 0.2%
Value ($000) $442 Shares 10,447 Est. Cost $22.45 Unrealized 0.0%
IBM International Business Machine 0.2%
Value ($000) $394 Shares 2,454 Est. Cost $104.10 Unrealized -3.5%
Amazoncom Inc 0.2%
Value ($000) $386 Shares 1,244 Est. Cost $364.16 Unrealized
MCD McDonalds Corp 0.1%
Value ($000) $351 Shares 3,744 Est. Cost $70.04 Unrealized +0.7%
MRK Merck & Co Inc 0.1%
Value ($000) $331 Shares 5,823 Est. Cost $31.29 Unrealized +25.8%
VZ Verizon Communications 0.1%
Value ($000) $330 Shares 7,058 Est. Cost $26.49 Unrealized +4.4%
Amgen 0.1%
Value ($000) $327 Shares 2,055 Est. Cost $114.15 Unrealized
Auto Data Processing 0.1%
Value ($000) $302 Shares 3,624 Est. Cost $83.33 Unrealized
Walgreens Boots Alliance Inc 0.1%
Value ($000) $282 Shares 3,698 Est. Cost $57.33 Unrealized
QCOM Qualcomm Inc 0.1%
Value ($000) $282 Shares 3,793 Est. Cost $50.36 Unrealized +5.9%
UNP Union Pacific Corp 0.1%
Value ($000) $280 Shares 2,352 Est. Cost $71.52 Unrealized +25.1%
MMM 3M Company 0.1%
Value ($000) $259 Shares 1,574 Est. Cost $72.67 Unrealized +23.4%
KO Coca Cola Company 0.1%
Value ($000) $259 Shares 6,144 Est. Cost $28.18 Unrealized +6.7%
SYK Stryker Corp 0.1%
Value ($000) $255 Shares 2,705 Est. Cost $63.06 Unrealized +23.5%
American Express Co 0.1%
Value ($000) $254 Shares 2,729 Est. Cost $94.91 Unrealized
HewlettPackard Co 0.1%
Value ($000) $250 Shares 6,220 Est. Cost $40.19 Unrealized
VFH Vanguard Financials ETF 0.1%
Value ($000) $248 Shares 4,992 Est. Cost $44.49 Unrealized
DIS Walt Disney Co 0.1%
Value ($000) $244 Shares 2,596 Est. Cost $69.69 Unrealized +16.7%
SPY S&P 500 Index SPDR Trust 0.1%
Value ($000) $241 Shares 1,172 Est. Cost $205.63 Unrealized
SCHD Schwab US Dividend Equity ETF 0.1%
Value ($000) $237 Shares 5,936 Est. Cost $39.93 Unrealized
BMY BristolMyers Squibb 0.1%
Value ($000) $234 Shares 3,965 Est. Cost $34.21 Unrealized +13.7%
Boeing Co 0.1%
Value ($000) $229 Shares 1,765 Est. Cost $125.21 Unrealized
SCHA Schwab US SmallCap ETF 0.1%
Value ($000) $217 Shares 3,940 Est. Cost $55.08 Unrealized
SCHE Schwab Emerging Market Equity 0.1%
Value ($000) $214 Shares 8,954 Est. Cost $23.90 Unrealized
Twitter Inc 0.1%
Value ($000) $213 Shares 5,941 Est. Cost $40.90 Unrealized
SHY iShares Barclays 13 Year Trea 0.1%
Value ($000) $212 Shares 2,505 Est. Cost $84.38 Unrealized
Medtronic Inc 0.1%
Value ($000) $207 Shares 2,864 Est. Cost $72.28 Unrealized