13F-HR filed by Capital Advantage, Inc.
Capital Advantage, Inc. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-01, with 82 holding rows worth $424,400,000.
- Accession
- 0001628896-18-000005
- Filer
- CIK 1628896
- Filed
- 2018-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 82 entries on the cover page, a total value of $424,400,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $424,400,000 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 |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 674,736 | $68,519,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 2,642,586 | $55,481,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 2,005,476 | $48,482,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 1,913,674 | $48,033,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 519,278 | $32,907,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 906,340 | $27,870,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 164,686 | $13,745,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 180,973 | $13,466,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 118,934 | $13,137,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 143,740 | $10,059,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 202,628 | $9,988,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 167,232 | $9,047,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 123,614 | $8,894,000 | thousands by filing date | |
| MGC | 921910873 | COM | 70,018 | $6,539,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,771 | $4,771,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12,572 | $4,463,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 1,200 | $3,384,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,248 | $2,661,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,895 | $2,429,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 30,335 | $2,369,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,923 | $2,225,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 40,523 | $2,224,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,475 | $2,209,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,813 | $1,855,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,318 | $1,598,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,117 | $1,575,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 22,399 | $1,456,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 42,451 | $1,363,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,012 | $1,213,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 8,377 | $1,200,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,436 | $1,145,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 670 | $1,139,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 18,794 | $934,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,757 | $714,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 21,300 | $704,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,565 | $682,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,374 | $672,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,393 | $597,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,278 | $554,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 68,920 | $549,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,777 | $540,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,084 | $540,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,333 | $522,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 7,327 | $478,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 33,905 | $461,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,224 | $460,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,485 | $453,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,606 | $439,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,706 | $416,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,139 | $414,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,936 | $410,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,057 | $408,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,237 | $397,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 349 | $394,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,051 | $379,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,152 | $371,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,262 | $371,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,856 | $365,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,528 | $359,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,518 | $345,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 284 | $317,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,097 | $306,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,168 | $305,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,540 | $300,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 852 | $286,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 2,750 | $264,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,307 | $259,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 3,190 | $258,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,769 | $257,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 9,897 | $240,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 860 | $233,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,430 | $233,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,199 | $230,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 12,089 | $224,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,130 | $222,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,694 | $210,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,458 | $207,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,707 | $206,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,207 | $203,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,606 | $100,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 34,000 | $88,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 14,750 | $78,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628896-18-000005 | this filing | 2018-08-01 | acceptance time not in the bulk data set |