Capital Advantage, Inc. Diversified Active

CIK: 0001628896 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 15, 2016

Total Value ($000): $181,214 (100.0% shares, 0.0% debt)

Holdings (56)

Gugg. Corp. Bullet 2017 15.1%
Value ($000) $27,435 Shares 1,197,492 Est. Cost $22.67 Unrealized
Gugg. Corp. Bullet 2016 11.6%
Value ($000) $20,952 Shares 936,200 Est. Cost $22.30 Unrealized
VGK Vanguard European 11.5%
Value ($000) $20,880 Shares 348,293 Est. Cost $58.93 Unrealized
Gugg. HY Bullet 2016 11.3%
Value ($000) $20,419 Shares 744,416 Est. Cost $27.21 Unrealized
HYS Pimco High Yield Short 8.1%
Value ($000) $14,768 Shares 138,188 Est. Cost $106.37 Unrealized
Gugg. Corp. Bullet 2018 7.3%
Value ($000) $13,225 Shares 621,759 Est. Cost $21.27 Unrealized
MGC Vanguard Mega Cap ETF 4.5%
Value ($000) $8,212 Shares 122,675 Est. Cost $66.94 Unrealized
VCSH Vanguard Short Term Corp Bond 4.4%
Value ($000) $7,914 Shares 98,467 Est. Cost $79.78 Unrealized
DLS WT Intl. Small Cap Dividend ET 3.3%
Value ($000) $5,957 Shares 91,965 Est. Cost $64.77 Unrealized
iShares S&P 600 Index 2.4%
Value ($000) $4,402 Shares 39,274 Est. Cost $110.39 Unrealized
MDY SPDR S&P MidCap 400 ETF 2.1%
Value ($000) $3,841 Shares 14,742 Est. Cost $255.70 Unrealized
Apple Computer 1.6%
Value ($000) $2,897 Shares 31,177 Est. Cost $159.68 Unrealized
Berkshire Hathaway Cl B 1.3%
Value ($000) $2,349 Shares 18,564 Est. Cost $118.58 Unrealized
META Facebook Inc Class A 1.2%
Value ($000) $2,246 Shares 33,384 Est. Cost $61.09 Unrealized 0.0%
FLOT iShares Floating Rate ETF 1.2%
Value ($000) $2,113 Shares 41,597 Est. Cost $50.74 Unrealized
IWM iShares Russell 2000 1.2%
Value ($000) $2,107 Shares 17,731 Est. Cost $115.34 Unrealized
MINT Pimco Enhanced Short Maturity 1.0%
Value ($000) $1,902 Shares 18,753 Est. Cost $101.31 Unrealized
XOM Exxon Mobil Corporation 1.0%
Value ($000) $1,891 Shares 18,787 Est. Cost $55.94 Unrealized +10.6%
CVX Chevron Corp 0.9%
Value ($000) $1,592 Shares 12,198 Est. Cost $72.61 Unrealized +4.5%
General Electric 0.7%
Value ($000) $1,261 Shares 47,972 Est. Cost $27.51 Unrealized
United Technologies Corp. 0.5%
Value ($000) $954 Shares 8,262 Est. Cost $113.80 Unrealized
JNJ Johnson & Johnson 0.5%
Value ($000) $867 Shares 8,290 Est. Cost $65.83 Unrealized +11.1%
SHY iShares Barclays 1-3 Year Trea 0.5%
Value ($000) $866 Shares 10,237 Est. Cost $84.38 Unrealized
NOC Northrop Grumman Corp 0.5%
Value ($000) $853 Shares 7,129 Est. Cost $87.28 Unrealized +14.1%
MSFT Microsoft Corp 0.4%
Value ($000) $794 Shares 19,042 Est. Cost $30.02 Unrealized +13.1%
T AT&T 0.4%
Value ($000) $781 Shares 22,101 Est. Cost $11.16 Unrealized +5.5%
IVV iShares S&P 500 Index 0.4%
Value ($000) $668 Shares 3,391 Est. Cost $186.08 Unrealized
PG Procter & Gamble Co 0.3%
Value ($000) $624 Shares 7,936 Est. Cost $58.03 Unrealized +0.4%
MCK McKesson Inc. 0.3%
Value ($000) $568 Shares 3,050 Est. Cost $140.55 Unrealized +16.1%
CSCO Cisco Systems 0.3%
Value ($000) $536 Shares 21,580 Est. Cost $15.24 Unrealized +9.2%
Intel Corp 0.2%
Value ($000) $444 Shares 14,363 Est. Cost $26.79 Unrealized
VIG Vanguard Div Appreciation 0.2%
Value ($000) $444 Shares 5,696 Est. Cost $77.95 Unrealized
PFE Pfizer Incorporated 0.2%
Value ($000) $413 Shares 13,911 Est. Cost $17.74 Unrealized -1.1%
PEP Pepsico Incorporated 0.2%
Value ($000) $398 Shares 4,459 Est. Cost $57.59 Unrealized +5.8%
MCD McDonalds Corp 0.2%
Value ($000) $377 Shares 3,744 Est. Cost $70.04 Unrealized +6.8%
MRK Merck & Co Inc 0.2%
Value ($000) $336 Shares 5,815 Est. Cost $31.29 Unrealized +21.3%
VZ Verizon Communications 0.2%
Value ($000) $314 Shares 6,422 Est. Cost $26.38 Unrealized +1.6%
Amazon.com Inc. 0.2%
Value ($000) $308 Shares 948 Est. Cost $377.22 Unrealized
QCOM Qualcomm Inc 0.2%
Value ($000) $308 Shares 3,894 Est. Cost $50.36 Unrealized +13.8%
TEVA Teva Pharmaceutical ADR 0.2%
Value ($000) $280 Shares 5,351 Est. Cost $39.99 Unrealized
American Express Co 0.2%
Value ($000) $278 Shares 2,929 Est. Cost $94.91 Unrealized
Walgreen Company 0.2%
Value ($000) $274 Shares 3,698 Est. Cost $57.33 Unrealized
IBM International Business Machine 0.1%
Value ($000) $256 Shares 1,413 Est. Cost $106.78 Unrealized +5.2%
KO Coca Cola Company 0.1%
Value ($000) $251 Shares 5,920 Est. Cost $28.11 Unrealized 0.0%
Twitter Inc 0.1%
Value ($000) $243 Shares 5,941 Est. Cost $40.90 Unrealized
Amgen 0.1%
Value ($000) $243 Shares 2,053 Est. Cost $114.15 Unrealized
SLB Schlumberger Ltd 0.1%
Value ($000) $238 Shares 2,019 Est. Cost $74.85 Unrealized 0.0%
Royal Dutch Shell PLC ADR 0.1%
Value ($000) $237 Shares 2,880 Est. Cost $82.29 Unrealized
UNP Union Pacific Corp 0.1%
Value ($000) $235 Shares 2,352 Est. Cost $71.52 Unrealized +4.5%
VFH Vanguard Financials ETF 0.1%
Value ($000) $232 Shares 4,992 Est. Cost $44.49 Unrealized
SYK Stryker Corp 0.1%
Value ($000) $228 Shares 2,705 Est. Cost $63.06 Unrealized +12.8%
Boeing Co 0.1%
Value ($000) $225 Shares 1,765 Est. Cost $125.21 Unrealized
MMM 3M Company 0.1%
Value ($000) $225 Shares 1,574 Est. Cost $72.67 Unrealized +11.5%
DIS Walt Disney Co 0.1%
Value ($000) $223 Shares 2,596 Est. Cost $69.69 Unrealized +5.4%
EEMV iShares Emerging Markets Minim 0.1%
Value ($000) $211 Shares 3,517 Est. Cost $58.29 Unrealized
PHYS Sprott Physical Gold Tr 0.1%
Value ($000) $119 Shares 10,768 Est. Cost $9.94 Unrealized