Capital Advantage, Inc. Diversified Active

CIK: 0001628896 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 10, 2016

Total Value ($000): $344,309 (100.0% shares, 0.0% debt)

Holdings (76)

— Gugg. Corp. Bullet 2018 14.4%
Value ($000) $49,662 Shares 2,323,915 Est. Cost $21.33 Unrealized —
— Gugg. Corp. Bullet 2017 12.2%
Value ($000) $42,164 Shares 1,851,718 Est. Cost $22.71 Unrealized —
— Gugg. HY Bullet 2018 10.1%
Value ($000) $34,862 Shares 1,403,472 Est. Cost $24.83 Unrealized —
IEFA iShares Core MSCI EAFE 8.6%
Value ($000) $29,466 Shares 567,863 Est. Cost $55.72 Unrealized —
— Gugg. HY Bullet 2017 6.5%
Value ($000) $22,386 Shares 866,181 Est. Cost $25.39 Unrealized —
VGK Vanguard European 5.4%
Value ($000) $18,527 Shares 397,069 Est. Cost $57.90 Unrealized —
MGV Vanguard Mega Cap Value ETF 4.4%
Value ($000) $15,213 Shares 247,129 Est. Cost $61.56 Unrealized —
— iShares S&P 600 Index 3.2%
Value ($000) $10,961 Shares 94,323 Est. Cost $109.77 Unrealized —
VOE Vanguard Mid Cap Value ETF 2.8%
Value ($000) $9,756 Shares 109,515 Est. Cost $87.34 Unrealized —
IVV iShares S&P 500 Index 2.7%
Value ($000) $9,345 Shares 44,396 Est. Cost $205.40 Unrealized —
VXUS Vanguard Total International S 2.7%
Value ($000) $9,220 Shares 207,280 Est. Cost $44.91 Unrealized —
MGC Vanguard Mega Cap ETF 2.6%
Value ($000) $9,083 Shares 127,020 Est. Cost $71.51 Unrealized —
— Gugg. HY Bullet 2016 2.2%
Value ($000) $7,446 Shares 288,624 Est. Cost $26.24 Unrealized —
DLS WT Intl. Small Cap Dividend ET 1.7%
Value ($000) $5,963 Shares 106,275 Est. Cost $61.43 Unrealized —
SCHD Schwab US Dividend Equity ETF 1.7%
Value ($000) $5,805 Shares 140,072 Est. Cost $40.29 Unrealized —
MDY SPDR S&P MidCap 400 ETF 1.6%
Value ($000) $5,480 Shares 20,129 Est. Cost $254.15 Unrealized —
VPL Vanguard Pacific Stock ETF 1.5%
Value ($000) $5,287 Shares 94,875 Est. Cost $56.37 Unrealized —
IEMG iShares Core MSCI Emerging Mar 1.5%
Value ($000) $5,013 Shares 119,811 Est. Cost $39.55 Unrealized —
VCSH Vanguard Short Term Corp Bond 1.0%
Value ($000) $3,470 Shares 42,920 Est. Cost $79.78 Unrealized —
VOO Vanguard S&P 500 Index ETF 1.0%
Value ($000) $3,334 Shares 17,348 Est. Cost $175.69 Unrealized —
— Apple Computer 0.8%
Value ($000) $2,721 Shares 28,459 Est. Cost $155.58 Unrealized —
— Berkshire Hathaway Cl B 0.7%
Value ($000) $2,322 Shares 16,040 Est. Cost $118.58 Unrealized —
SCHX Schwab US Large-Cap ETF 0.6%
Value ($000) $2,216 Shares 44,527 Est. Cost $47.52 Unrealized —
XOM Exxon Mobil Corporation 0.6%
Value ($000) $2,049 Shares 21,855 Est. Cost $55.46 Unrealized +4.3%
CVX Chevron Corp 0.6%
Value ($000) $2,006 Shares 19,138 Est. Cost $70.68 Unrealized -5.5%
T AT&T 0.6%
Value ($000) $1,943 Shares 44,961 Est. Cost $11.95 Unrealized +26.5%
— General Electric 0.6%
Value ($000) $1,938 Shares 61,549 Est. Cost $24.59 Unrealized —
IWM iShares Russell 2000 0.5%
Value ($000) $1,829 Shares 15,906 Est. Cost $115.40 Unrealized —
SCHM Schwab Strategic Tr US Mid-Cap 0.5%
Value ($000) $1,601 Shares 38,115 Est. Cost $40.66 Unrealized —
SCHF Schwab International Equity ET 0.4%
Value ($000) $1,355 Shares 49,972 Est. Cost $28.93 Unrealized —
NOC Northrop Grumman Corp 0.4%
Value ($000) $1,263 Shares 5,682 Est. Cost $87.28 Unrealized +106.4%
JNJ Johnson & Johnson 0.3%
Value ($000) $1,165 Shares 9,608 Est. Cost $67.17 Unrealized +29.6%
MSFT Microsoft Corp 0.3%
Value ($000) $1,057 Shares 20,651 Est. Cost $31.27 Unrealized +47.1%
SCHC Schwab Intl Small-Cap ETF 0.3%
Value ($000) $1,054 Shares 36,588 Est. Cost $28.85 Unrealized —
SCHO Schwab ST US Treasury ETF 0.2%
Value ($000) $819 Shares 16,079 Est. Cost $50.58 Unrealized —
— United Technologies Corp. 0.2%
Value ($000) $781 Shares 7,619 Est. Cost $113.75 Unrealized —
PFE Pfizer Incorporated 0.2%
Value ($000) $780 Shares 22,148 Est. Cost $18.27 Unrealized +15.2%
— Amazon.com Inc. 0.2%
Value ($000) $741 Shares 1,036 Est. Cost $397.77 Unrealized —
PSX Phillips 66 0.2%
Value ($000) $736 Shares 9,278 Est. Cost $56.71 Unrealized 0.0%
PG Procter & Gamble Co 0.2%
Value ($000) $726 Shares 8,574 Est. Cost $58.64 Unrealized +8.0%
— Intel Corp 0.2%
Value ($000) $724 Shares 22,065 Est. Cost $30.41 Unrealized —
CSCO Cisco Systems 0.2%
Value ($000) $690 Shares 24,052 Est. Cost $16.26 Unrealized +28.3%
VZ Verizon Communications 0.2%
Value ($000) $662 Shares 11,859 Est. Cost $26.86 Unrealized +17.2%
META Facebook Inc Class A 0.2%
Value ($000) $616 Shares 5,392 Est. Cost $73.63 Unrealized +55.4%
MCK McKesson Inc. 0.2%
Value ($000) $589 Shares 3,157 Est. Cost $142.41 Unrealized +14.2%
SCHE Schwab Emerging Market Equity 0.2%
Value ($000) $581 Shares 27,308 Est. Cost $21.79 Unrealized —
MRK Merck & Co Inc 0.2%
Value ($000) $548 Shares 9,515 Est. Cost $39.48 Unrealized 0.0%
HON Honeywell International 0.1%
Value ($000) $501 Shares 4,311 Est. Cost $76.88 Unrealized +9.5%
IBM International Business Machine 0.1%
Value ($000) $441 Shares 2,905 Est. Cost $99.84 Unrealized -4.7%
VIG Vanguard Div Appreciation 0.1%
Value ($000) $422 Shares 5,067 Est. Cost $78.23 Unrealized —
MCD McDonalds Corp 0.1%
Value ($000) $397 Shares 3,303 Est. Cost $70.19 Unrealized +41.3%
PEP Pepsico Incorporated 0.1%
Value ($000) $388 Shares 3,661 Est. Cost $58.30 Unrealized +32.2%
MINT Pimco Enhanced Short Maturity 0.1%
Value ($000) $380 Shares 3,755 Est. Cost $101.31 Unrealized —
MO Altria 0.1%
Value ($000) $349 Shares 5,060 Est. Cost $28.02 Unrealized +18.5%
VTI Vanguard Total Stock Market ET 0.1%
Value ($000) $339 Shares 3,159 Est. Cost $104.58 Unrealized —
SYK Stryker Corp 0.1%
Value ($000) $300 Shares 2,504 Est. Cost $63.06 Unrealized +59.1%
— Bank of NY Mellon Corp 0.1%
Value ($000) $299 Shares 7,706 Est. Cost $39.19 Unrealized —
MMM 3M Company 0.1%
Value ($000) $296 Shares 1,690 Est. Cost $76.19 Unrealized +34.5%
— Xilinx Inc 0.1%
Value ($000) $289 Shares 6,265 Est. Cost $42.30 Unrealized —
— Amgen 0.1%
Value ($000) $286 Shares 1,880 Est. Cost $119.93 Unrealized —
— Gugg. Corp. Bullet 2016 0.1%
Value ($000) $278 Shares 12,610 Est. Cost $22.24 Unrealized —
— Gugg. Corp. Bullet 2019 0.1%
Value ($000) $277 Shares 12,904 Est. Cost $21.47 Unrealized —
DIS Walt Disney Co 0.1%
Value ($000) $274 Shares 2,806 Est. Cost $71.85 Unrealized +28.3%
KO Coca Cola Company 0.1%
Value ($000) $262 Shares 5,788 Est. Cost $29.27 Unrealized +13.8%
SPY S&P 500 Index SPDR Trust 0.1%
Value ($000) $254 Shares 1,210 Est. Cost $204.60 Unrealized —
VFH Vanguard Financials ETF 0.1%
Value ($000) $236 Shares 4,992 Est. Cost $44.49 Unrealized —
QCOM Qualcomm Inc 0.1%
Value ($000) $231 Shares 4,318 Est. Cost $50.10 Unrealized -19.6%
PM Philip Morris Intl Inc 0.1%
Value ($000) $227 Shares 2,229 Est. Cost $55.87 Unrealized +9.9%
— Boeing Co 0.1%
Value ($000) $218 Shares 1,675 Est. Cost $125.50 Unrealized —
SDY SPDR S&P Dividend ETF 0.1%
Value ($000) $217 Shares 2,588 Est. Cost $79.98 Unrealized —
KMI Kinder Morgan Inc 0.1%
Value ($000) $215 Shares 11,501 Est. Cost $22.43 Unrealized -51.4%
— Walgreens Boots Alliance Inc 0.1%
Value ($000) $214 Shares 2,574 Est. Cost $59.04 Unrealized —
BMY Bristol-Myers Squibb 0.1%
Value ($000) $209 Shares 2,839 Est. Cost $50.50 Unrealized 0.0%
— Calamos Strategic Total Return 0.1%
Value ($000) $204 Shares 20,637 Est. Cost $9.90 Unrealized —
— United States Oil ETF 0.1%
Value ($000) $197 Shares 17,050 Est. Cost $9.68 Unrealized —
— Bank of America Corporation 0.0%
Value ($000) $154 Shares 11,640 Est. Cost $16.53 Unrealized —