13F-HR filed by Capital Advantage, Inc.
Capital Advantage, Inc. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-10, with 76 holding rows worth $344,309,000.
- Accession
- 0001628896-16-000013
- Filer
- CIK 1628896
- Filed
- 2016-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 76 entries on the cover page, a total value of $344,309,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $344,309,000 with VALUE read as thousands by filing date, 13F file number 028-16928. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 2,323,915 | $49,662,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 1,851,718 | $42,164,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 1,403,472 | $34,862,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 567,863 | $29,466,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 866,181 | $22,386,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 397,069 | $18,527,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 247,129 | $15,213,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 94,323 | $10,961,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 109,515 | $9,756,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 44,396 | $9,345,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 207,280 | $9,220,000 | thousands by filing date | |
| MGC | 921910873 | COM | 127,020 | $9,083,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 288,624 | $7,446,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 106,275 | $5,963,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 140,072 | $5,805,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 20,129 | $5,480,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 94,875 | $5,287,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 119,811 | $5,013,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 42,920 | $3,470,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,348 | $3,334,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 28,459 | $2,721,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 16,040 | $2,322,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 44,527 | $2,216,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,855 | $2,049,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 19,138 | $2,006,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 44,961 | $1,943,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 61,549 | $1,938,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,906 | $1,829,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 38,115 | $1,601,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 49,972 | $1,355,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,682 | $1,263,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,608 | $1,165,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,651 | $1,057,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 36,588 | $1,054,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 16,079 | $819,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,619 | $781,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 22,148 | $780,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 1,036 | $741,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PHILLIPS 66 COM | 718546104 | Stock | 9,278 | $736,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,574 | $726,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 22,065 | $724,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,052 | $690,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,859 | $662,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,392 | $616,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,157 | $589,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 27,308 | $581,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,515 | $548,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,311 | $501,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,905 | $441,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,067 | $422,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,303 | $397,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,661 | $388,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,755 | $380,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,060 | $349,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,159 | $339,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,504 | $300,000 | thousands by filing date | |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 7,706 | $299,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 3M CO COM | 88579Y101 | Stock | 1,690 | $296,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 6,265 | $289,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 1,880 | $286,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 12,610 | $278,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 12,904 | $277,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,806 | $274,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,788 | $262,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,210 | $254,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,992 | $236,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,318 | $231,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,229 | $227,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 1,675 | $218,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,588 | $217,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,501 | $215,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,574 | $214,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,839 | $209,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 20,637 | $204,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 17,050 | $197,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 11,640 | $154,000 | thousands by filing date | The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628896-16-000013 | this filing | 2016-08-10 | acceptance time not in the bulk data set |