Capital Directions Investment Advisory

Latest statistics and disclosures from Capital Directions Investment Advisors's latest quarterly 13F-HR filing:

Companies in the Capital Directions Investment Advisors portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR DJ Wilshire Large Cap Growth (SPYG) 22.48 1.67M -6% 41.91
iShares MSCI EAFE Index Fund (EFA) 10.10 454200 -7% 69.44
iShares Russell 2000 Index (IWM) 9.36 176361 165.67
iShares S&P; MidCap 400 Growth (IJK) 8.90 116676 -6% 238.11
SPDR DJ Wilshire Small Cap Growth (SLYG) 7.54 364643 -3% 64.52
iShares Russell 2000 Value Index (IWN) 4.41 107107 128.58
iShares Russell 3000 Index (IWV) 3.71 61413 188.49
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 3.71 101779 113.91
ISHARES TR MSCI Small Cap msci small cap 3.71 186039 62.28
Vanguard Intl Equity Index F glb ex us etf 1.99 105085 59.09
iShares Russell 1000 Value Index (IWD) 1.90 43570 136.47
iShares Russell 2000 Growth Index (IWO) 1.88 27380 214.21
Vanguard FTSE All-World ex-US ETF (VEU) 1.80 104787 53.75
Vanguard Total Stock Market ETF (VTI) 1.73 32980 163.61
iShares MSCI Emerging Markets Indx (EEM) 1.50 104056 -5% 44.87
iShares Russell 1000 Growth Index (IWF) 1.50 26701 175.91
SPDR DJ International Real Estate ETF (RWX) 0.85 68053 38.79
iShares S&P; 500 Index (IVV) 0.67 6483 +2% 323.15
Ishares Inc core msci emkt 0.65 37989 53.75
iShares Russell Midcap Growth Idx. (IWP) 0.57 11560 152.60
SPDR DJ Wilshire REIT (RWR) 0.48 14602 102.04
United Technologies Corporation (UTX) 0.37 7779 149.76
Microsoft Corporation (MSFT) 0.35 6889 -10% 157.64
Ishares Tr ibonds dec 21 0.33 39752 25.76
SPDR S&P; 500 ETF (SPY) 0.32 3150 -4% 321.90
Johnson & Johnson (JNJ) 0.29 6175 -15% 145.91
iShares S&P; 500 Value Index (IVE) 0.28 6618 +9% 130.10
Vanguard Europe Pacific ETF (VEA) 0.28 19720 +9% 44.07
Black Stone Minerals 0.27 67304 NEW 12.72
Vanguard REIT ETF (VNQ) 0.26 8796 92.77
Home Depot (HD) 0.25 3593 218.48
SPDR S&P; Dividend (SDY) 0.25 7151 107.54
Exxon Mobil Corporation (XOM) 0.24 10741 -6% 69.83
Ishares Tr ibonds dec 22 0.24 28298 26.15
Ishares Tr Ibonds Dec2023 etf 0.24 28918 25.83
Ishares Tr ibonds dec 0.24 28596 26.44
Visa (V) 0.22 3657 187.86
Vanguard Total World Stock Idx Fd (VT) 0.19 7155 -64% 80.92
Guggenheim Powershares Bullets gug bull2024 e 0.19 27306 NEW 21.46
Guggenheim Bltshrs 2023 ef 0.19 27346 NEW 21.32
Guggenheim Bulletshrs 2025 Corp Bd Etf ef 0.19 27488 NEW 21.46
Ishares 2020 Amt-free Muni Bond Etf 0.16 19690 25.50
Intel Corporation (INTC) 0.15 7998 59.89
iShares S&P; 1500 Index Fund (ISI) 0.15 6357 +5% 72.68
iShares Lehman Aggregate Bond (AGG) 0.13 3677 112.32
Invesco Exchng Traded Fd Tr treas colaterl 0.13 3875 +33% 105.55
Norfolk Southern (NSC) 0.11 1728 NEW 193.87
Alphabet Inc Class C cs 0.11 249 1337.35
Ishares Tr ibonds dec 25 0.11 12573 27.20
iShares Dow Jones US Technology (IYW) 0.10 1366 232.80
Schwab Strategic Tr cmn 0.10 5017 60.20
Schwab U S Large Cap Growth ETF (SCHG) 0.10 3225 93.02
Invesco Exch Trd Slf Idx Fd Tr etfbdfd 0.10 14708 NEW 20.53
V.F. Corporation (VFC) 0.09 2716 99.78
iShares S&P; MidCap 400 Index (IJH) 0.09 1381 +3% 205.65
iShares MSCI ACWI Index Fund (ACWI) 0.09 3636 79.21
Powershares Bulletshares 2021 Corporate Bond Portfolio etf 0.09 12779 NEW 21.21
Guggenheim Bullet 2022 ef 0.09 12811 NEW 21.54
U.S. Ban (USB) 0.08 4176 59.39
Walt Disney Company (DIS) 0.08 1690 144.38
Brown & Brown (BRO) 0.08 6690 39.46
Ishares Core Msci Eafe Etf core msci eafe 0.08 4005 +11% 65.17
Vanguard S&p 500 0.07 756 +8% 296.30
Schwab Strategic Tr us lrg cap etf 0.07 2640 76.89
Caterpillar (CAT) 0.06 1228 147.39
Southern Company (SO) 0.06 2982 +49% 63.72
iShares S&P; 100 Index (OEF) 0.06 1207 144.16
iShares Russell Midcap Value Index (IWS) 0.06 2125 94.59
Vanguard Total Bond Market ETF (BND) 0.06 2152 +183% 83.64
SPDR S&P; International Small Cap (GWX) 0.06 5824 31.94
SPDR Dow Jones Global Real Estate (RWO) 0.06 3930 51.40
General Electric Company (GE) 0.05 14481 -9% 11.19
AT&T; (T) 0.05 4300 39.07
Parker-Hannifin Corporation (PH) 0.05 750 205.33
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.05 1518 106.72
iShares S&P; MidCap 400 Value Index (IJJ) 0.05 911 +32% 171.24
JPMorgan Chase & Co. (JPM) 0.04 966 139.75
Pepsi (PEP) 0.04 897 137.12
Google (GOOG) 0.04 104 1336.54
SPDR S&P; MidCap 400 ETF (MDY) 0.04 356 376.40
Rydex Russell Top 50 ETF (XLG) 0.04 517 234.04
Vanguard Growth ETF (VUG) 0.04 750 182.67
Vanguard Dividend Appreciation ETF (VIG) 0.04 1032 125.00
Gold Resource Corporation (GORO) 0.04 20000 5.55
Schwab International Equity ETF (SCHF) 0.04 3718 +7% 33.62
Ishares Dow Jones Total Market Index 0.04 878 159.45
Fidelity National Information Services (FIS) 0.03 673 139.67
Eli Lilly & Co. (LLY) 0.03 785 131.21
Cisco Systems (CSCO) 0.03 1834 +12% 47.98
Copart (CPRT) 0.03 956 91.00
Verizon Communications (VZ) 0.03 1596 61.40
Raytheon Company (RTN) 0.03 405 219.75
Thermo Fisher Scientific (TMO) 0.03 316 325.95
GlaxoSmithKline (GSK) 0.03 1700 47.06
International Business Machines (IBM) 0.03 630 133.33
UnitedHealth (UNH) 0.03 368 293.48
Citi (C) 0.03 1270 79.53
Philip Morris Cos. 0.03 1848 49.78
Enterprise Products Partners 0.03 3720 28.23
Dorchester Minerals (DMLP) 0.03 4693 19.60
TransDigm Group Incorporated (TDG) 0.03 157 560.51
iShares S&P; 500 Growth Index (IVW) 0.03 425 NEW 192.94
Avago Technologies 0.03 283 NEW 314.49
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.03 9500 NEW 9.89
Schwab U S Small Cap ETF (SCHA) 0.03 1118 -18% 76.03
Rydex Etf Trust s^p500 pur val 0.03 1200 69.17
Sch Us Mid-cap Etf etf 0.03 1518 59.95
Chubb Corporation (CB) 0.02 348 155.17
Taiwan Semiconductor Mfg (TSM) 0.02 950 57.89
MasterCard Incorporated (MA) 0.02 200 300.00
Coca-Cola Company (KO) 0.02 1386 55.56
Brookfield Asset Management (BAM.A) 0.02 1118 58.14
United Parcel Service (UPS) 0.02 453 117.00
Union Pacific Corporation (UNP) 0.02 337 181.01
Morgan Stanley (MS) 0.02 945 +11% 50.79
Procter & Gamble Company (PG) 0.02 578 124.57
Gilead Sciences (GILD) 0.02 1000 65.00
Cousins Properties (CUZ) 0.02 1204 41.53
Industrial SPDR (XLI) 0.02 795 81.76
Teledyne Technologies Incorporated (TDY) 0.02 157 343.95
UGI Corporation (UGI) 0.02 1147 45.34
Church & Dwight (CHD) 0.02 725 70.34
Magellan Midstream Partners (MMP) 0.02 1000 63.00
Regency Centers Corporation (REG) 0.02 810 62.96
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 171 286.55
iShares S&P; SmallCap 600 Growth (IJT) 0.02 251 NEW 195.22
iShares S&P; SmallCap 600 Value Idx (IJS) 0.02 469 +109% 159.91
O'reilly Automotive Inc 0.02 109 440.37
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.02 709 NEW 84.63
Spdr Index Shs Fds s^p global nat res 0.02 1554 46.33
Schwab Intl Small Cap Equity ETF (SCHC) 0.02 1489 34.92
Vanguard Admiral Fds Inc cmn 0.02 488 139.34
Abbvie 0.02 822 NEW 88.81
Zoetis Inc Cl A 0.02 557 132.85
Cdw 0.02 403 143.92
Alibaba Group Holding Ltd Spon 0.02 337 NEW 210.68
Paypal Holdings 0.02 514 108.95
Sba Communications Corp Com stock 0.02 236 241.53
Cognizant Technology Solutions (CTSH) 0.01 464 62.50
Comcast Corporation (CMCSA) 0.01 895 44.69
ANSYS (ANSS) 0.01 80 NEW 262.50
CME (CME) 0.01 114 201.75
Charles Schwab Corporation (SCHW) 0.01 400 NEW 47.50
Lincoln National Corporation (LNC) 0.01 400 60.00
Discover Financial Services (DFS) 0.01 540 85.19
Moody's Corporation (MCO) 0.01 188 239.36
Wal-Mart Stores (WMT) 0.01 153 117.65
Merck & Co Inc 0.01 341 90.91
Pfizer (PFE) 0.01 520 38.46
Tyco Electronics Ltd 0.01 276 94.20
Chevron Corporation (CVX) 0.01 351 119.66
Noble Energy (NBL) 0.01 800 25.00
Sherwin-Williams Company (SHW) 0.01 43 581.40
Ross Stores (ROST) 0.01 261 114.94
Tyson Foods (TSN) 0.01 300 90.00
Lockheed Martin Corporation (LMT) 0.01 75 386.67
ConocoPhillips (COP) 0.01 670 65.67
Diageo (DEO) 0.01 161 167.70
Intuitive Surgical (ISRG) 0.01 56 589.29
NIKE (NKE) 0.01 415 101.20
Philip Morris International (PM) 0.01 298 83.89
Schlumberger (SLB) 0.01 400 -33% 40.00
TJX Companies (TJX) 0.01 300 60.00
Pool Corporation (POOL) 0.01 152 210.53
Markel Corporation (MKL) 0.01 29 1137.93
Omni (OMC) 0.01 225 80.00
Primerica (PRI) 0.01 316 129.75
Verisk Analytics (VRSK) 0.01 170 147.06
Netflix (NFLX) 0.01 53 320.75
salesforce (CRM) 0.01 208 163.46
Celanese Corporation (CE) 0.01 278 122.30
Buckeye Technologies (BKI) 0.01 367 65.40
Macquarie Infrastructure Company (MIC) 0.01 3000 10.67
TC Pipelines (TCLP) 0.01 750 42.67
City Holding Company (CHCO) 0.01 200 80.00
Jack Henry & Associates (JKHY) 0.01 113 141.59
Suncor Energy Inc New 0.01 923 32.50
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 216 NEW 129.63
Dollar General (DG) 0.01 109 155.96
Utilities SPDR (XLU) 0.01 240 66.67
iShares Dow Jones Transport. Avg. (IYT) 0.01 80 200.00
iShares Dow Jones Select Dividend (DVY) 0.01 440 104.55
iShares S&P; SmallCap 600 Index (IJR) 0.01 341 85.04
Vanguard Emerging Markets ETF (VWO) 0.01 520 +5% 44.23
iShares Barclays TIPS Bond Fund (TIP) 0.01 182 -64% 115.38
Vanguard Health Care ETF (VHT) 0.01 239 192.47
SPDR DJ Wilshire Small Cap Value (SLYV) 0.01 294 64.63
SPDR DJ Wilshire Large Cap Value (SPYV) 0.01 720 -62% 34.72
SPDR DJ Wilshire Small Cap (SLY) 0.01 630 73.02
Pembina Pipeline Corp 0.01 637 37.68
Schwab Strategic Tr intrm trm 0.01 393 -56% 55.98
Metlife Inc Pfd A Flt preferr 0.01 900 51.11
Schwab Emerging Markets Equity ETF (SCHE) 0.01 1047 +19% 27.70
HCA HOLDINGS Inc 0.01 200 150.00
Ishares Trcohen & Steer 0.01 206 116.50
Schwab Strategic Tr us reit etf 0.01 869 46.03
Cbre Group Inc Cl A 0.01 391 NEW 61.38
Ishares Tr usa min vo 0.01 254 NEW 66.93
Aon 0.01 143 NEW 209.79
Phillips 66 0.01 150 +100% 113.33
Ishares Tr cmn 0.01 695 NEW 25.90
Store Capital Corp reit 0.01 1000 37.00
Transunion 0.01 381 86.61
Welltower Inc Com reit 0.01 500 82.00
Vaneck Vectors Agribusiness alt 0.01 350 68.57
S&p Global 0.01 115 269.57
Ihs Markit Ltd Shs stock 0.01 351 74.07
BlackRock (BLK) 0.00 30 NEW 500.00
Progressive Corporation (PGR) 0.00 211 71.09
RLI (RLI) 0.00 115 86.96
McDonald's Corporation (MCD) 0.00 36 194.44
Duke Energy Corp 0.00 100 90.00
Genuine Parts Company (GPC) 0.00 75 NEW 106.67
Kimberly-Clark Corporation (KMB) 0.00 17 117.65
Steris Corporation (STE) 0.00 90 155.56
PerkinElmer (PKI) 0.00 57 105.26
General Mills (GIS) 0.00 200 55.00
Texas Instruments Incorporated (TXN) 0.00 46 130.43
Weyerhaeuser Company (WY) 0.00 200 30.00
Discovery Communications (DISCK) 0.00 500 30.00
Dover Corporation (DOV) 0.00 110 118.18
Xcel Energy (XEL) 0.00 237 NEW 63.29
AllianceBernstein Holding (AB) 0.00 500 NEW 30.00
Wabtec Corporation (WAB) 0.00 86 81.40
Senior Housing Properties Trust (SNH) 0.00 1500 8.67
Spirit AeroSystems Holdings (SPR) 0.00 168 71.43
SPDR S&P; China (GXC) 0.00 117 102.56
Vanguard High Dividend Yield ETF (VYM) 0.00 27 111.11
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.00 1000 14.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 21 238.10
Targa Res Corp 0.00 247 40.49
Vanguard Energy ETF (VDE) 0.00 50 80.00
Schwab Strategic Tr 0 0.00 200 -70% 55.00
Ishares Tr s^p gtfidx etf 0.00 200 65.00
Mondelez Int 0.00 117 51.28
Vanguard Charlotte Fds intl bd idx etf 0.00 10 NEW 100.00
Zosano Pharma 0.00 23 NEW 347.83
Naked Brand 0.00 25 -99% 0.00
Two Hbrs Invt Corp Com New reit 0.00 125 16.00
Encompass Health Corp 0.00 84 71.43
Garrett Motion Inc 0.00 348 -2% 8.62

Past 13F-HR SEC Filings by Capital Directions Investment Advisors

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