0001628896-16-000013.txt : 20160810 0001628896-16-000013.hdr.sgml : 20160810 20160810115132 ACCESSION NUMBER: 0001628896-16-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160810 DATE AS OF CHANGE: 20160810 EFFECTIVENESS DATE: 20160810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capital Advantage, Inc. CENTRAL INDEX KEY: 0001628896 IRS NUMBER: 943307876 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16928 FILM NUMBER: 161820590 BUSINESS ADDRESS: STREET 1: 3708 MT. DIABLO BLVD., SUITE 200 CITY: LAFAYETTE STATE: CA ZIP: 94549 BUSINESS PHONE: 9252991500 MAIL ADDRESS: STREET 1: 3708 MT. DIABLO BLVD., SUITE 200 CITY: LAFAYETTE STATE: CA ZIP: 94549 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001628896 XXXXXXXX 06-30-2016 06-30-2016 Capital Advantage, Inc.

3708 MT. DIABLO BLVD., SUITE 200 LAFAYETTE CA 94549

13F HOLDINGS REPORT 028-16928 N Dawnalizabeth Henke 925.299.1500 Dawnalizabeth Henke Lafayette CA 08-10-2016 0 76 344309 false INFORMATION TABLE 2 capitaladvantage13f2q2016.xml Bank of America Corporation COM 60505104 154 11640 SH SOLE 0 0 11640 United States Oil ETF COM 91232N108 197 17050 SH SOLE 0 0 17050 Calamos Strategic Total Return COM 128125101 204 20637 SH SOLE 0 0 20637 Bristol-Myers Squibb COM 110122108 209 2839 SH SOLE 0 0 2839 Walgreens Boots Alliance Inc COM 931427108 214 2574 SH SOLE 0 0 2574 Kinder Morgan Inc COM 49456B101 215 11501 SH SOLE 0 0 11501 SPDR S&P Dividend ETF COM 78464A763 217 2588 SH SOLE 0 0 2588 Boeing Co COM 97023105 218 1675 SH SOLE 0 0 1675 Philip Morris Intl Inc COM 718172109 227 2229 SH SOLE 0 0 2229 Qualcomm Inc COM 747525103 231 4318 SH SOLE 0 0 4318 Vanguard Financials ETF COM 92204A405 236 4992 SH SOLE 0 0 4992 S&P 500 Index SPDR Trust COM 78462F103 254 1210 SH SOLE 0 0 1210 Coca Cola Company COM 191216100 262 5788 SH SOLE 0 0 5788 Walt Disney Co COM 254687106 274 2806 SH SOLE 0 0 2806 Gugg. Corp. Bullet 2019 COM 18383M522 277 12904 SH SOLE 0 0 12904 Gugg. Corp. Bullet 2016 COM 18383M555 278 12610 SH SOLE 0 0 12610 Amgen COM 31162100 286 1880 SH SOLE 0 0 1880 Xilinx Inc COM 983919101 289 6265 SH SOLE 0 0 6265 3M Company COM 88579Y101 296 1690 SH SOLE 0 0 1690 Bank of NY Mellon Corp COM 64058100 299 7706 SH SOLE 0 0 7706 Stryker Corp COM 863667101 300 2504 SH SOLE 0 0 2504 Vanguard Total Stock Market ET COM 922908769 339 3159 SH SOLE 0 0 3159 Altria COM 02209S103 349 5060 SH SOLE 0 0 5060 Pimco Enhanced Short Maturity COM 72201R833 380 3755 SH SOLE 0 0 3755 Pepsico Incorporated COM 713448108 388 3661 SH SOLE 0 0 3661 McDonalds Corp COM 580135101 397 3303 SH SOLE 0 0 3303 Vanguard Div Appreciation COM 921908844 422 5067 SH SOLE 0 0 5067 International Business Machine COM 459200101 441 2905 SH SOLE 0 0 2905 Honeywell International COM 438516106 501 4311 SH SOLE 0 0 4311 Merck & Co Inc COM 58933Y105 548 9515 SH SOLE 0 0 9515 Schwab Emerging Market Equity COM 808524706 581 27308 SH SOLE 0 0 27308 McKesson Inc. COM 58155Q103 589 3157 SH SOLE 0 0 3157 Facebook Inc Class A COM 30303M102 616 5392 SH SOLE 0 0 5392 Verizon Communications COM 92343V104 662 11859 SH SOLE 0 0 11859 Cisco Systems COM 17275R102 690 24052 SH SOLE 0 0 24052 Intel Corp COM 458140AD2 724 22065 SH SOLE 0 0 22065 Procter & Gamble Co COM 742718109 726 8574 SH SOLE 0 0 8574 Phillips 66 COM 718546104 736 9278 SH SOLE 0 0 9278 Amazon.com Inc. COM 23135106 741 1036 SH SOLE 0 0 1036 Pfizer Incorporated COM 717081103 780 22148 SH SOLE 0 0 22148 United Technologies Corp. COM 913017109 781 7619 SH SOLE 0 0 7619 Schwab ST US Treasury ETF COM 808524862 819 16079 SH SOLE 0 0 16079 Schwab Intl Small-Cap ETF COM 808524888 1054 36588 SH SOLE 0 0 36588 Microsoft Corp COM 594918104 1057 20651 SH SOLE 0 0 20651 Johnson & Johnson COM 478160104 1165 9608 SH SOLE 0 0 9608 Northrop Grumman Corp COM 666807102 1263 5682 SH SOLE 0 0 5682 Schwab International Equity ET COM 808524805 1355 49972 SH SOLE 0 0 49972 Schwab Strategic Tr US Mid-Cap COM 808524508 1601 38115 SH SOLE 0 0 38115 iShares Russell 2000 COM 464287655 1829 15906 SH SOLE 0 0 15906 General Electric COM 369604103 1938 61549 SH SOLE 0 0 61549 AT&T COM 00206R102 1943 44961 SH SOLE 0 0 44961 Chevron Corp COM 166764100 2006 19138 SH SOLE 0 0 19138 Exxon Mobil Corporation COM 30231G102 2049 21855 SH SOLE 0 0 21855 Schwab US Large-Cap ETF COM 808524201 2216 44527 SH SOLE 0 0 44527 Berkshire Hathaway Cl B COM 84670702 2322 16040 SH SOLE 0 0 16040 Apple Computer COM 37833100 2721 28459 SH SOLE 0 0 28459 Vanguard S&P 500 Index ETF COM 922908363 3334 17348 SH SOLE 0 0 17348 Vanguard Short Term Corp Bond COM 92206C409 3470 42920 SH SOLE 0 0 42920 iShares Core MSCI Emerging Mar COM 46434G103 5013 119811 SH SOLE 0 0 119811 Vanguard Pacific Stock ETF COM 922042866 5287 94875 SH SOLE 0 0 94875 SPDR S&P MidCap 400 ETF COM 78467Y107 5480 20129 SH SOLE 0 0 20129 Schwab US Dividend Equity ETF COM 808524797 5805 140072 SH SOLE 0 0 140072 WT Intl. Small Cap Dividend ET COM 97717W760 5963 106275 SH SOLE 0 0 106275 Gugg. HY Bullet 2016 COM 18383M415 7446 288624 SH SOLE 0 0 288624 Vanguard Mega Cap ETF COM 921910873 9083 127020 SH SOLE 0 0 127020 Vanguard Total International S COM 921909768 9220 207280 SH SOLE 0 0 207280 iShares S&P 500 Index COM 464287200 9345 44396 SH SOLE 0 0 44396 Vanguard Mid Cap Value ETF COM 922908512 9756 109515 SH SOLE 0 0 109515 iShares S&P 600 Index COM 78464A813 10961 94323 SH SOLE 0 0 94323 Vanguard Mega Cap Value ETF COM 921910840 15213 247129 SH SOLE 0 0 247129 Vanguard European COM 922042874 18527 397069 SH SOLE 0 0 397069 Gugg. HY Bullet 2017 COM 18383M399 22386 866181 SH SOLE 0 0 866181 iShares Core MSCI EAFE COM 46432F842 29466 567863 SH SOLE 0 0 567863 Gugg. HY Bullet 2018 COM 18383M381 34862 1403472 SH SOLE 0 0 1403472 Gugg. Corp. Bullet 2017 COM 18383M548 42164 1851718 SH SOLE 0 0 1851718 Gugg. Corp. Bullet 2018 COM 18383M530 49662 2323915 SH SOLE 0 0 2323915