Capital Advantage, Inc. Diversified Active

CIK: 0001628896 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Jun 22, 2016

Total Value ($000): $191,823 (100.0% shares, 0.0% debt)

Holdings (56)

Gugg. Corp. Bullet 2017 14.8%
Value ($000) $28,305 Shares 1,243,627 Est. Cost $22.68 Unrealized
Gugg. Corp. Bullet 2016 11.2%
Value ($000) $21,552 Shares 965,589 Est. Cost $22.30 Unrealized
Gugg. HY Bullet 2016 11.1%
Value ($000) $21,201 Shares 795,841 Est. Cost $27.17 Unrealized
VGK Vanguard European 10.5%
Value ($000) $20,167 Shares 365,211 Est. Cost $58.76 Unrealized
Gugg. Corp. Bullet 2018 8.5%
Value ($000) $16,257 Shares 769,016 Est. Cost $21.25 Unrealized
HYS Pimco High Yield Short 7.8%
Value ($000) $14,883 Shares 143,585 Est. Cost $106.27 Unrealized
MGC Vanguard Mega Cap ETF 5.9%
Value ($000) $11,276 Shares 166,935 Est. Cost $67.10 Unrealized
VCSH Vanguard Short Term Corp Bond 3.6%
Value ($000) $6,812 Shares 85,285 Est. Cost $79.78 Unrealized
DLS WT Intl. Small Cap Dividend ET 3.3%
Value ($000) $6,279 Shares 106,100 Est. Cost $64.03 Unrealized
MDY SPDR S&P MidCap 400 ETF 2.9%
Value ($000) $5,523 Shares 22,153 Est. Cost $253.56 Unrealized
iShares S&P 600 Index 2.7%
Value ($000) $5,261 Shares 50,446 Est. Cost $109.04 Unrealized
Apple Computer 1.6%
Value ($000) $3,142 Shares 31,191 Est. Cost $159.68 Unrealized
FLOT iShares Floating Rate ETF 1.5%
Value ($000) $2,916 Shares 57,375 Est. Cost $50.76 Unrealized
Berkshire Hathaway Cl B 1.3%
Value ($000) $2,492 Shares 18,040 Est. Cost $118.58 Unrealized
META Facebook Inc Class A 1.1%
Value ($000) $2,093 Shares 26,484 Est. Cost $61.09 Unrealized +19.3%
IWM iShares Russell 2000 1.0%
Value ($000) $1,939 Shares 17,733 Est. Cost $115.34 Unrealized
CVX Chevron Corp 1.0%
Value ($000) $1,827 Shares 15,308 Est. Cost $73.81 Unrealized +6.4%
XOM Exxon Mobil Corporation 0.9%
Value ($000) $1,748 Shares 18,586 Est. Cost $55.94 Unrealized +9.9%
MINT Pimco Enhanced Short Maturity 0.9%
Value ($000) $1,722 Shares 16,987 Est. Cost $101.31 Unrealized
General Electric 0.6%
Value ($000) $1,228 Shares 47,947 Est. Cost $27.51 Unrealized
NOC Northrop Grumman Corp 0.5%
Value ($000) $939 Shares 7,129 Est. Cost $87.28 Unrealized +19.8%
VIG Vanguard Div Appreciation 0.5%
Value ($000) $903 Shares 11,737 Est. Cost $77.43 Unrealized
MSFT Microsoft Corp 0.5%
Value ($000) $883 Shares 19,050 Est. Cost $30.02 Unrealized +25.5%
JNJ Johnson & Johnson 0.5%
Value ($000) $876 Shares 8,217 Est. Cost $65.83 Unrealized +14.8%
United Technologies Corp. 0.5%
Value ($000) $872 Shares 8,262 Est. Cost $113.80 Unrealized
T AT&T 0.4%
Value ($000) $784 Shares 22,242 Est. Cost $11.16 Unrealized +6.6%
PG Procter & Gamble Co 0.4%
Value ($000) $720 Shares 8,598 Est. Cost $58.16 Unrealized +2.7%
IVV iShares S&P 500 Index 0.3%
Value ($000) $666 Shares 3,361 Est. Cost $186.08 Unrealized
MCK McKesson Inc. 0.3%
Value ($000) $594 Shares 3,050 Est. Cost $140.55 Unrealized +25.8%
CSCO Cisco Systems 0.3%
Value ($000) $544 Shares 21,607 Est. Cost $15.24 Unrealized +16.1%
Intel Corp 0.3%
Value ($000) $500 Shares 14,369 Est. Cost $26.79 Unrealized
PEP Pepsico Incorporated 0.2%
Value ($000) $416 Shares 4,465 Est. Cost $57.59 Unrealized +12.7%
PFE Pfizer Incorporated 0.2%
Value ($000) $408 Shares 13,784 Est. Cost $17.74 Unrealized -1.7%
SHY iShares Barclays 1-3 Year Trea 0.2%
Value ($000) $403 Shares 4,773 Est. Cost $84.38 Unrealized
Amazon.com Inc. 0.2%
Value ($000) $401 Shares 1,244 Est. Cost $364.16 Unrealized
MCD McDonalds Corp 0.2%
Value ($000) $355 Shares 3,744 Est. Cost $70.04 Unrealized +1.7%
MRK Merck & Co Inc 0.2%
Value ($000) $345 Shares 5,819 Est. Cost $31.29 Unrealized +25.8%
VZ Verizon Communications 0.2%
Value ($000) $321 Shares 6,424 Est. Cost $26.38 Unrealized +5.4%
Twitter Inc 0.2%
Value ($000) $306 Shares 5,941 Est. Cost $40.90 Unrealized
QCOM Qualcomm Inc 0.2%
Value ($000) $291 Shares 3,895 Est. Cost $50.36 Unrealized +10.1%
TEVA Teva Pharmaceutical ADR 0.2%
Value ($000) $288 Shares 5,351 Est. Cost $39.99 Unrealized
Amgen 0.2%
Value ($000) $288 Shares 2,054 Est. Cost $114.15 Unrealized
IBM International Business Machine 0.1%
Value ($000) $268 Shares 1,413 Est. Cost $106.78 Unrealized +7.1%
UNP Union Pacific Corp 0.1%
Value ($000) $255 Shares 2,352 Est. Cost $71.52 Unrealized +12.3%
KO Coca Cola Company 0.1%
Value ($000) $253 Shares 5,920 Est. Cost $28.11 Unrealized +2.7%
American Express Co 0.1%
Value ($000) $239 Shares 2,729 Est. Cost $94.91 Unrealized
VFH Vanguard Financials ETF 0.1%
Value ($000) $232 Shares 4,992 Est. Cost $44.49 Unrealized
DIS Walt Disney Co 0.1%
Value ($000) $231 Shares 2,596 Est. Cost $69.69 Unrealized +13.8%
Boeing Co 0.1%
Value ($000) $225 Shares 1,765 Est. Cost $125.21 Unrealized
MMM 3M Company 0.1%
Value ($000) $223 Shares 1,574 Est. Cost $72.67 Unrealized +14.9%
Royal Dutch Shell PLC ADR 0.1%
Value ($000) $219 Shares 2,880 Est. Cost $82.29 Unrealized
Walgreen Company 0.1%
Value ($000) $219 Shares 3,698 Est. Cost $57.33 Unrealized
SYK Stryker Corp 0.1%
Value ($000) $218 Shares 2,705 Est. Cost $63.06 Unrealized +14.1%
SLB Schlumberger Ltd 0.1%
Value ($000) $205 Shares 2,019 Est. Cost $74.85 Unrealized +6.2%
BMY Bristol-Myers Squibb 0.1%
Value ($000) $203 Shares 3,965 Est. Cost $34.21 Unrealized 0.0%
PHYS Sprott Physical Gold Tr 0.1%
Value ($000) $107 Shares 10,768 Est. Cost $9.94 Unrealized