Capital Advantage, Inc. Diversified Active

CIK: 0001628896 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $243,647 (100.0% shares, 0.0% debt)

Holdings (69)

Gugg. Corp. Bullet 2017 11.5%
Value ($000) $27,936 Shares 1,223,638 Est. Cost $22.49 Unrealized
Gugg. HY Bullet 2016 8.8%
Value ($000) $21,349 Shares 810,203 Est. Cost $21.33 Unrealized
VGK Vanguard European 8.1%
Value ($000) $19,739 Shares 364,057 Est. Cost $58.76 Unrealized
MGV Vanguard Mega Cap Value ETF 7.6%
Value ($000) $18,444 Shares 308,578 Est. Cost $60.65 Unrealized
Gugg. Corp. Bullet 2018 7.1%
Value ($000) $17,195 Shares 806,308 Est. Cost $22.68 Unrealized
Gugg. Corp. Bullet 2016 6.8%
Value ($000) $16,476 Shares 741,163 Est. Cost $22.53 Unrealized
HYS Pimco High Yield Short 6.1%
Value ($000) $14,981 Shares 147,583 Est. Cost $106.13 Unrealized
MGC Vanguard Mega Cap ETF 5.0%
Value ($000) $12,080 Shares 171,683 Est. Cost $67.22 Unrealized
IVV Ishares S&P 500 Index 4.9%
Value ($000) $11,921 Shares 57,359 Est. Cost $205.69 Unrealized
SCHF Schwab International Equity ET 4.6%
Value ($000) $11,298 Shares 373,743 Est. Cost $28.93 Unrealized
SCHO Schwab ST US Treasury ETF 3.4%
Value ($000) $8,214 Shares 161,848 Est. Cost $50.58 Unrealized
MDY S&P 400 Mid Cap Index 2.7%
Value ($000) $6,496 Shares 23,430 Est. Cost $254.15 Unrealized
iShares S&P 600 2.4%
Value ($000) $5,842 Shares 49,495 Est. Cost $109.13 Unrealized
VCSH Vanguard Short Term Corp Bond 2.1%
Value ($000) $5,229 Shares 65,197 Est. Cost $79.78 Unrealized
DLS WT International Small Cap Div 1.5%
Value ($000) $3,742 Shares 63,140 Est. Cost $63.97 Unrealized
Apple Computer 1.5%
Value ($000) $3,564 Shares 28,646 Est. Cost $159.68 Unrealized
FLOT Ishares Floating Rate ETF 1.2%
Value ($000) $2,866 Shares 56,596 Est. Cost $50.76 Unrealized
Berkshire Hathaway Cl B 1.1%
Value ($000) $2,593 Shares 17,965 Est. Cost $118.58 Unrealized
1/100 Berkshire Htwy Cla 1.0%
Value ($000) $2,393 Shares 1,100 Est. Cost $2260.00 Unrealized
SCHC Schwab Intl Small-Cap ETF 1.0%
Value ($000) $2,391 Shares 79,269 Est. Cost $28.85 Unrealized
IWM iShares Russell 2000 0.9%
Value ($000) $2,196 Shares 17,656 Est. Cost $115.40 Unrealized
KO Coca Cola Company 0.8%
Value ($000) $1,971 Shares 26,402 Est. Cost $29.28 Unrealized +1.1%
CVX Chevron Corp 0.7%
Value ($000) $1,661 Shares 15,819 Est. Cost $73.70 Unrealized -9.2%
XOM Facebook Inc Class A 0.6%
Value ($000) $1,536 Shares 18,684 Est. Cost $56.15 Unrealized -1.0%
VIG Vanguard Div Appreciation 0.5%
Value ($000) $1,169 Shares 14,525 Est. Cost $78.23 Unrealized
META General Electric 0.4%
Value ($000) $1,074 Shares 43,282 Est. Cost $70.62 Unrealized +10.2%
NOC Northrop Grumman Corp 0.4%
Value ($000) $1,033 Shares 6,420 Est. Cost $87.28 Unrealized +53.3%
United Technologies Corp. 0.4%
Value ($000) $957 Shares 8,162 Est. Cost $113.80 Unrealized
SCHM Schwab Strategic Tr US Mid-Cap 0.4%
Value ($000) $894 Shares 20,726 Est. Cost $41.06 Unrealized
MINT Pimco Enhanced Short Maturity 0.4%
Value ($000) $890 Shares 8,797 Est. Cost $101.31 Unrealized
JNJ Johnson & Johnson 0.4%
Value ($000) $865 Shares 8,597 Est. Cost $66.33 Unrealized +13.2%
T AT&T 0.3%
Value ($000) $820 Shares 25,128 Est. Cost $11.23 Unrealized +5.0%
SCHG Schwab US Large Cap Growth ETF 0.3%
Value ($000) $767 Shares 14,233 Est. Cost $52.57 Unrealized
MSFT Microsoft Corp 0.3%
Value ($000) $761 Shares 18,716 Est. Cost $30.02 Unrealized +24.1%
PG Procter & Gamble Co 0.3%
Value ($000) $704 Shares 8,591 Est. Cost $58.35 Unrealized +9.0%
MCK McKesson Inc. 0.3%
Value ($000) $690 Shares 3,050 Est. Cost $140.55 Unrealized +45.3%
Intel Corp 0.3%
Value ($000) $670 Shares 21,428 Est. Cost $27.17 Unrealized
CSCO Cisco Systems 0.2%
Value ($000) $530 Shares 19,267 Est. Cost $15.24 Unrealized +31.8%
SCHD Schwab US Dividend Equity ETF 0.2%
Value ($000) $523 Shares 13,281 Est. Cost $39.62 Unrealized
PFE Pfizer Incorporated 0.2%
Value ($000) $498 Shares 14,311 Est. Cost $17.75 Unrealized +13.2%
SCHA Schwab US Small-Cap ETF 0.2%
Value ($000) $474 Shares 8,235 Est. Cost $56.37 Unrealized
KMI Kinder Morgan Inc 0.2%
Value ($000) $469 Shares 11,162 Est. Cost $22.55 Unrealized +5.9%
PEP Pepsico Incorporated 0.2%
Value ($000) $437 Shares 4,571 Est. Cost $58.30 Unrealized +19.6%
IBM International Business Machine 0.2%
Value ($000) $380 Shares 2,370 Est. Cost $104.10 Unrealized -7.3%
MCD McDonalds Corp 0.1%
Value ($000) $365 Shares 3,744 Est. Cost $70.04 Unrealized +3.0%
VZ Verizon Communications 0.1%
Value ($000) $359 Shares 7,379 Est. Cost $26.54 Unrealized +4.0%
Amazon.com Inc. 0.1%
Value ($000) $352 Shares 947 Est. Cost $364.16 Unrealized
Amgen 0.1%
Value ($000) $329 Shares 2,056 Est. Cost $114.15 Unrealized
SCHW Charles Schwab Corp 0.1%
Value ($000) $327 Shares 10,728 Est. Cost $25.40 Unrealized 0.0%
MRK Merck & Co Inc 0.1%
Value ($000) $315 Shares 5,486 Est. Cost $31.29 Unrealized +28.8%
Auto Data Processing 0.1%
Value ($000) $302 Shares 3,531 Est. Cost $83.33 Unrealized
Walgreens Boots Alliance Inc 0.1%
Value ($000) $302 Shares 3,568 Est. Cost $57.33 Unrealized
QCOM Qualcomm Inc 0.1%
Value ($000) $299 Shares 4,311 Est. Cost $50.51 Unrealized +2.3%
Twitter Inc 0.1%
Value ($000) $298 Shares 5,941 Est. Cost $40.90 Unrealized
SCHE Schwab Emerging Market Equity 0.1%
Value ($000) $286 Shares 11,729 Est. Cost $24.01 Unrealized
DIS Walt Disney Co 0.1%
Value ($000) $270 Shares 2,570 Est. Cost $69.69 Unrealized +31.8%
Boeing Co 0.1%
Value ($000) $265 Shares 1,765 Est. Cost $125.21 Unrealized
BMY Bristol-Myers Squibb 0.1%
Value ($000) $256 Shares 3,965 Est. Cost $34.21 Unrealized +27.0%
UNP Union Pacific Corp 0.1%
Value ($000) $255 Shares 2,352 Est. Cost $71.52 Unrealized +28.4%
Xilinx Inc 0.1%
Value ($000) $253 Shares 5,990 Est. Cost $42.24 Unrealized
SYK Stryker Corp 0.1%
Value ($000) $250 Shares 2,705 Est. Cost $63.06 Unrealized +30.0%
VFH Vanguard Financials ETF 0.1%
Value ($000) $246 Shares 4,992 Est. Cost $44.49 Unrealized
SCHX Schwab US Large-Cap ETF 0.1%
Value ($000) $245 Shares 4,936 Est. Cost $49.64 Unrealized
PSX Phillips 66 Stock Fund 0.1%
Value ($000) $234 Shares 2,971 Est. Cost $49.25 Unrealized 0.0%
SPY S&P 500 Index SPDR Trust 0.1%
Value ($000) $233 Shares 1,127 Est. Cost $205.63 Unrealized
MMM 3M Company 0.1%
Value ($000) $232 Shares 1,405 Est. Cost $72.67 Unrealized +33.3%
Medtronic Inc 0.1%
Value ($000) $223 Shares 2,864 Est. Cost $72.28 Unrealized
COP ConocoPhillips Stock Fund 0.1%
Value ($000) $220 Shares 3,535 Est. Cost $45.57 Unrealized 0.0%
American Express Co 0.1%
Value ($000) $213 Shares 2,729 Est. Cost $94.91 Unrealized