Capital Directions Investment Advisors as of Dec. 31, 2020
Portfolio Holdings for Capital Directions Investment Advisors
Capital Directions Investment Advisors holds 375 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P 500 Growth ETF | 12.5 | $74M | 1.3M | 55.29 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 12.5 | $74M | 1.3M | 55.26 | |
| Ishares Tr russell 2000 | 5.1 | $30M | 155k | 196.06 | |
| iShares Russell 2000 Index (IWM) | 5.1 | $30M | 155k | 195.65 | |
| iShares S&P MidCap 400 - Barra Growth | 4.7 | $28M | 385k | 72.22 | |
| iShares S&P MidCap 400 Growth (IJK) | 4.6 | $28M | 385k | 72.02 | |
| SPDR DJ Small Cap Growth | 4.3 | $25M | 333k | 76.37 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 4.2 | $25M | 333k | 76.02 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.9 | $17M | 236k | 73.02 | |
| Ishares Tr msci eafe etf | 2.9 | $17M | 236k | 72.96 | |
| iShares Russell 3000 Index (IWV) | 2.4 | $15M | 65k | 223.60 | |
| iShares Russell 3000 Index | 2.4 | $15M | 65k | 223.55 | |
| iShares Russell 2000 Value | 2.1 | $13M | 95k | 131.75 | |
| iShares Russell 2000 Value Index (IWN) | 2.1 | $13M | 95k | 131.73 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.7 | $10M | 88k | 117.40 | |
| iShares S&P National Muni Bond | 1.7 | $10M | 88k | 117.20 | |
| Vanguard Total Stock Mkt | 1.4 | $8.3M | 43k | 194.64 | |
| Vanguard Total Stock Market ETF (VTI) | 1.4 | $8.3M | 43k | 194.57 | |
| Vanguard Ftse All-world Ex-us etf | 1.3 | $7.6M | 131k | 58.36 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.3 | $7.6M | 131k | 58.33 | |
| iShares MSCI EAFE Small Cap | 1.2 | $7.0M | 102k | 68.35 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.2 | $6.9M | 102k | 68.13 | |
| iShares Russell 2000 Growth Index (IWO) | 1.1 | $6.4M | 22k | 286.70 | |
| iShares Russell 2000 Growth | 1.1 | $6.4M | 22k | 286.68 | |
| iShares Russell 1000 Growth | 0.9 | $5.5M | 23k | 241.14 | |
| iShares Russell 1000 Growth Index (IWF) | 0.9 | $5.5M | 23k | 241.13 | |
| iShares Russell 1000 Value | 0.9 | $5.2M | 38k | 136.74 | |
| iShares Russell 1000 Value Index (IWD) | 0.9 | $5.2M | 38k | 136.51 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $3.9M | 73k | 52.91 | |
| * Ishares Tr | 0.6 | $3.8M | 73k | 51.67 | |
| iShares Core MSCI Emerging Markets | 0.6 | $3.7M | 60k | 62.05 | |
| Ishares Inc core msci emkt (IEMG) | 0.6 | $3.7M | 60k | 61.90 | |
| Global Ex-us Real Est Etf global ex-us real est etf | 0.6 | $3.5M | 65k | 54.31 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.6 | $3.5M | 65k | 54.28 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $2.4M | 23k | 102.70 | |
| iShares Russell Mid Cap Growth | 0.4 | $2.4M | 23k | 102.63 | |
| iShares S&P 500 Index | 0.3 | $1.9M | 5.2k | 375.27 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.9M | 5.2k | 374.71 | |
| Microsoft | 0.2 | $1.4M | 6.3k | 222.41 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.4M | 6.3k | 222.16 | |
| Powershares Bulletshares 2024 | 0.2 | $1.2M | 54k | 21.89 | |
| Guggenheim Bltshrs 2023 ef | 0.2 | $1.2M | 54k | 21.88 | |
| Guggenheim Powershares Bullets gug bull2024 e | 0.2 | $1.1M | 49k | 22.43 | |
| Powershares Bulletshares 2025 | 0.2 | $1.1M | 49k | 22.38 | |
| Ishar Ibnd Dec 2021 Trm | 0.2 | $1.1M | 43k | 25.77 | |
| Ishares Tr ibonds dec 21 | 0.2 | $1.1M | 43k | 25.65 | |
| Johnson & Johnson | 0.2 | $1.0M | 6.6k | 157.31 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.0M | 6.6k | 157.28 | |
| Spdr S&p 500 Etf Tr tr unit | 0.2 | $1.0M | 2.7k | 373.85 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.0M | 2.7k | 372.00 | |
| Ishares Tr ibonds dec | 0.2 | $925k | 34k | 27.11 | |
| Ishars Ibnd Dec 2024 Trm | 0.2 | $925k | 34k | 27.10 | |
| Ishares Tr Ibonds Dec2023 etf | 0.2 | $907k | 35k | 26.19 | |
| Ishares Ibonds Dec | 0.2 | $907k | 35k | 26.19 | |
| Ishrs Ibnd Dec 2022 Trm | 0.1 | $895k | 34k | 26.35 | |
| Ishares Tr ibonds dec 22 | 0.1 | $895k | 34k | 26.34 | |
| Visa (V) | 0.1 | $876k | 4.0k | 220.00 | |
| Spdr Series Trust Short-term High Yield Bonds | 0.1 | $871k | 4.0k | 218.73 | |
| Guggenheim Bullet 2022 ef | 0.1 | $864k | 40k | 21.77 | |
| Powershares Bulletshares 2023 | 0.1 | $863k | 40k | 21.75 | |
| Powershares Bulletshares 2022 | 0.1 | $853k | 40k | 21.21 | |
| Powershares Bulletshares 2021 Corporate Bond Portfolio etf | 0.1 | $852k | 40k | 21.19 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $848k | 6.6k | 128.12 | |
| iShares Tr S&P 500 Value | 0.1 | $847k | 6.6k | 127.98 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $790k | 23k | 34.55 | |
| SPDR DJ Intl Real Estate ETF | 0.1 | $779k | 23k | 34.08 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $762k | 8.0k | 95.24 | |
| DJ Wilshire REIT ETF | 0.1 | $694k | 8.0k | 86.74 | |
| Vanguard Reit | 0.1 | $693k | 8.2k | 84.91 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $692k | 8.2k | 84.72 | |
| Spdr S&P Dividend Etf | 0.1 | $656k | 6.2k | 105.87 | |
| SPDR S&P Dividend (SDY) | 0.1 | $655k | 6.2k | 105.74 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf ef | 0.1 | $605k | 27k | 22.65 | |
| Powershares Bulletshares 2026 | 0.1 | $605k | 27k | 22.65 | |
| Home Depot | 0.1 | $581k | 2.2k | 265.54 | |
| Home Depot (HD) | 0.1 | $580k | 2.2k | 265.01 | |
| Ishares Ibnd Dec | 0.1 | $505k | 18k | 28.18 | |
| Ishares Tr ibonds dec 25 (IBMN) | 0.1 | $505k | 18k | 28.16 | |
| Intel Corp. | 0.1 | $501k | 10k | 49.79 | |
| Intel Corporation (INTC) | 0.1 | $501k | 10k | 49.76 | |
| Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 0.1 | $480k | 22k | 21.96 | |
| Invesco Bulletshares | 0.1 | $479k | 22k | 21.94 | |
| Black Stone Minerals (BSM) | 0.1 | $450k | 67k | 6.69 | |
| Black Stone Minerals | 0.1 | $450k | 67k | 6.69 | |
| Walt Disney Company (DIS) | 0.1 | $394k | 2.2k | 181.56 | |
| Walt Disney | 0.1 | $393k | 2.2k | 181.02 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $370k | 2.9k | 128.60 | |
| Schwab US Large Cap Growth ETF | 0.1 | $369k | 2.9k | 128.30 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $330k | 3.6k | 90.76 | |
| iShares MSCI ACWI Index | 0.1 | $330k | 3.6k | 90.76 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $320k | 4.5k | 70.63 | |
| Aviva | 0.1 | $314k | 3.6k | 86.29 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $313k | 3.6k | 86.11 | |
| iShares Core MSCI EAFE | 0.1 | $313k | 4.5k | 69.02 | |
| Brown & Brown | 0.1 | $299k | 6.3k | 47.45 | |
| Brown & Brown (BRO) | 0.0 | $298k | 6.3k | 47.36 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $297k | 5.0k | 59.76 | |
| Schwab US Large Cap Value ETF | 0.0 | $296k | 5.0k | 59.56 | |
| iShares US Technology Index | 0.0 | $295k | 3.5k | 85.16 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $294k | 3.5k | 85.00 | |
| Alphabet | 0.0 | $289k | 165.00 | 1751.52 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $289k | 165.00 | 1750.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $284k | 1.2k | 230.16 | |
| Ishares Tr core s^p mcp etf | 0.0 | $284k | 1.2k | 230.15 | |
| Invesco Exchng Traded Fd Tr treas colaterl (TBLL) | 0.0 | $257k | 2.4k | 105.85 | |
| Invesco Treasury | 0.0 | $256k | 2.4k | 105.61 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $239k | 2.0k | 118.64 | |
| iShares Tr Lehman Bd | 0.0 | $238k | 2.0k | 118.29 | |
| V.F. Corporation (VFC) | 0.0 | $232k | 2.7k | 85.42 | |
| VF Corp. | 0.0 | $232k | 2.7k | 85.42 | |
| Google Inc class a | 0.0 | $228k | 130.00 | 1753.85 | |
| 0.0 | $228k | 130.00 | 1750.00 | ||
| Caterpillar Inc Del | 0.0 | $224k | 1.2k | 182.41 | |
| Caterpillar (CAT) | 0.0 | $219k | 1.2k | 178.57 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $207k | 2.3k | 90.79 | |
| Schwab US Large Cap ETF | 0.0 | $207k | 2.3k | 90.79 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $206k | 1.5k | 141.47 | |
| Vanguard Div Apprciation | 0.0 | $205k | 1.5k | 140.99 | |
| U.S. Bancorp (USB) | 0.0 | $195k | 4.2k | 46.70 | |
| Us Bancorp Del | 0.0 | $195k | 4.2k | 46.70 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $178k | 2.0k | 90.91 | |
| iShares Russell Midcap Value | 0.0 | $177k | 1.8k | 97.15 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $176k | 1.8k | 96.30 | |
| Vanguard Total Bond Index Fund | 0.0 | $172k | 2.0k | 88.02 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $167k | 1.5k | 108.37 | |
| iShares S&P Short Term Muni Fund | 0.0 | $167k | 1.5k | 108.23 | |
| Ishares Dow Jones Total Market Index | 0.0 | $166k | 1.8k | 94.53 | |
| iShares Dow Jones Total Market Index | 0.0 | $166k | 1.8k | 94.53 | |
| Pepsico | 0.0 | $161k | 1.1k | 147.98 | |
| Pepsi (PEP) | 0.0 | $160k | 1.1k | 147.32 | |
| Procter & Gamble Company (PG) | 0.0 | $159k | 1.1k | 139.53 | |
| Qualcomm | 0.0 | $159k | 1.1k | 139.35 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $157k | 1.8k | 86.23 | |
| iShares S&P Midcap Value | 0.0 | $157k | 1.8k | 86.17 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.0 | $147k | 2.2k | 66.88 | |
| Thermo Electron Corp | 0.0 | $147k | 316.00 | 465.19 | |
| Rydex Russell Top 50 ETF | 0.0 | $147k | 517.00 | 284.33 | |
| Invesco S&P 500 Top 51 | 0.0 | $147k | 517.00 | 284.33 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $146k | 316.00 | 463.16 | |
| Direxion Shs Exch Trd | 0.0 | $146k | 2.2k | 66.33 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $133k | 3.2k | 41.45 | |
| Exxon Mobil Corp | 0.0 | $132k | 3.2k | 41.30 | |
| UnitedHealth (UNH) | 0.0 | $131k | 368.00 | 354.55 | |
| Unitedhealth Group | 0.0 | $129k | 368.00 | 350.54 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $127k | 465.00 | 273.12 | |
| Parker-Hannifin Corp | 0.0 | $127k | 465.00 | 273.12 | |
| Schwab Strategic Tr us mid-cap etf | 0.0 | $121k | 1.8k | 68.44 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $120k | 1.8k | 67.86 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $117k | 1.3k | 88.89 | |
| Schwab US Small Cap ETF | 0.0 | $117k | 1.3k | 88.77 | |
| Morgan Stanley | 0.0 | $112k | 1.6k | 68.71 | |
| Morgan Stanley (MS) | 0.0 | $111k | 1.6k | 68.33 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $108k | 1.7k | 63.53 | |
| iShares S&P 500 Growth | 0.0 | $108k | 1.7k | 63.53 | |
| Paypal Holdings (PYPL) | 0.0 | $108k | 459.00 | 234.15 | |
| Paypal Hldgs | 0.0 | $107k | 459.00 | 233.12 | |
| Cvs Health | 0.0 | $102k | 1.5k | 68.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $102k | 1.5k | 67.83 | |
| Schwab FTSE Dev International | 0.0 | $101k | 2.8k | 36.08 | |
| Target Corporation (TGT) | 0.0 | $99k | 550.00 | 180.00 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $97k | 2.8k | 34.72 | |
| Transdigm Group | 0.0 | $97k | 157.00 | 617.83 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $97k | 157.00 | 616.82 | |
| Fidelity National Information Services (FIS) | 0.0 | $95k | 673.00 | 141.16 | |
| Fidelity Natl Info Svcs | 0.0 | $95k | 673.00 | 141.16 | |
| Copart (CPRT) | 0.0 | $92k | 722.00 | 127.42 | |
| Copart | 0.0 | $92k | 722.00 | 127.42 | |
| Abbvie (ABBV) | 0.0 | $89k | 822.00 | 107.95 | |
| Abbvie | 0.0 | $88k | 822.00 | 107.06 | |
| Eli Lilly & Co. (LLY) | 0.0 | $79k | 470.00 | 168.09 | |
| Lilly Eli & Co. | 0.0 | $79k | 470.00 | 168.09 | |
| Western Digital (WDC) | 0.0 | $78k | 1.4k | 55.71 | |
| United Parcel Service | 0.0 | $78k | 463.00 | 168.47 | |
| United Parcel Service (UPS) | 0.0 | $78k | 463.00 | 168.00 | |
| iShares S&P Small Cap 600 Value | 0.0 | $76k | 938.00 | 81.02 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $76k | 488.00 | 155.74 | |
| Vanguard S&P Mid Cap | 0.0 | $76k | 488.00 | 155.74 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $75k | 938.00 | 80.36 | |
| Union Pacific Corp | 0.0 | $70k | 337.00 | 207.72 | |
| Industrial SPDR (XLI) | 0.0 | $70k | 795.00 | 88.05 | |
| Sector Spdr Indl Select | 0.0 | $70k | 795.00 | 88.05 | |
| Spdr Global Natural Resources Etf | 0.0 | $70k | 1.6k | 45.05 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.0 | $69k | 1.6k | 44.63 | |
| Vanguard S&p 500 | 0.0 | $69k | 200.00 | 345.00 | |
| Vanguard S&P 500 Etf | 0.0 | $69k | 200.00 | 345.00 | |
| Brookfield Asset Mgmt | 0.0 | $69k | 1.7k | 41.14 | |
| Vanguard FTSE Emerging Markets | 0.0 | $68k | 1.4k | 50.22 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $68k | 156.00 | 434.78 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $68k | 1.4k | 50.00 | |
| Sba Communications Corp (SBAC) | 0.0 | $67k | 236.00 | 283.90 | |
| S B A Communications | 0.0 | $67k | 236.00 | 283.90 | |
| S & P Mid Cap 400 Dep Rcpts Mid Cap | 0.0 | $66k | 156.00 | 423.08 | |
| Union Pacific Corporation (UNP) | 0.0 | $65k | 337.00 | 193.55 | |
| Comcast Corporation (CMCSA) | 0.0 | $64k | 1.2k | 53.33 | |
| Comcast Corp | 0.0 | $63k | 1.2k | 52.72 | |
| Church & Dwight (CHD) | 0.0 | $63k | 725.00 | 86.90 | |
| Church &dwight | 0.0 | $63k | 725.00 | 86.90 | |
| Philip Morris Cos. | 0.0 | $63k | 1.5k | 41.43 | |
| Altria Group | 0.0 | $62k | 1.5k | 40.79 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $62k | 157.00 | 394.90 | |
| Teledyne Technologie | 0.0 | $62k | 157.00 | 394.90 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $61k | 709.00 | 86.04 | |
| iShares Barcalys 1 - 3 Yr Bd | 0.0 | $61k | 709.00 | 86.04 | |
| Gold Resource Corporation (GORO) | 0.0 | $60k | 20k | 3.00 | |
| Schwab Intm US Trsr ETF | 0.0 | $60k | 1.0k | 58.25 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $60k | 1.0k | 58.14 | |
| McDonald's Corporation (MCD) | 0.0 | $59k | 277.00 | 214.29 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $59k | 1.7k | 35.51 | |
| Nike (NKE) | 0.0 | $59k | 415.00 | 142.17 | |
| Nike | 0.0 | $59k | 415.00 | 142.17 | |
| Mcdonalds Corp | 0.0 | $59k | 277.00 | 213.00 | |
| iShares International Small | 0.0 | $59k | 1.7k | 35.37 | |
| Gilead Sciences (GILD) | 0.0 | $58k | 1.0k | 58.00 | |
| Gilead Sciences | 0.0 | $58k | 1.0k | 58.00 | |
| Gold Resource Corp | 0.0 | $58k | 20k | 2.90 | |
| Verisign (VRSN) | 0.0 | $58k | 268.00 | 216.42 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $57k | 502.00 | 113.55 | |
| iShares S&P Small Cap 600 Growth | 0.0 | $57k | 502.00 | 113.55 | |
| Tyson Foods (TSN) | 0.0 | $54k | 825.00 | 65.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $53k | 320.00 | 165.62 | |
| Zoetis Inc Cl A | 0.0 | $53k | 320.00 | 165.62 | |
| Coca-Cola Company (KO) | 0.0 | $53k | 959.00 | 55.27 | |
| Coca Cola | 0.0 | $53k | 959.00 | 55.27 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $53k | 239.00 | 221.76 | |
| Health Care Etf health car etf | 0.0 | $53k | 239.00 | 221.76 | |
| Tyson Foods Inc Cl A | 0.0 | $53k | 825.00 | 64.24 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $52k | 171.00 | 304.09 | |
| SPDR DJ Industrial Average ETF | 0.0 | $52k | 171.00 | 304.09 | |
| Dorchester Minerals (DMLP) | 0.0 | $51k | 4.7k | 10.87 | |
| Dorchester Minerals | 0.0 | $51k | 4.7k | 10.87 | |
| SPDR DJ Wilshire Small Cap | 0.0 | $50k | 630.00 | 79.37 | |
| Spdr S&P 600 Small Cap | 0.0 | $50k | 630.00 | 79.37 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $50k | 782.00 | 63.64 | |
| Discover Financial Services (DFS) | 0.0 | $49k | 540.00 | 90.74 | |
| Discover Finl Svcs | 0.0 | $49k | 540.00 | 90.74 | |
| Schwab US TIPS ETF | 0.0 | $49k | 782.00 | 62.66 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $48k | 1.0k | 47.16 | |
| Vanguard MSCI EAFE ETF | 0.0 | $48k | 1.0k | 47.10 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $46k | 362.00 | 128.00 | |
| Jp Morgan Chase | 0.0 | $46k | 362.00 | 127.07 | |
| salesforce (CRM) | 0.0 | $46k | 208.00 | 221.15 | |
| Salesforce | 0.0 | $46k | 208.00 | 221.15 | |
| Travelers Group Prop & Cas Cor | 0.0 | $42k | 300.00 | 140.00 | |
| Cousins Properties | 0.0 | $40k | 1.2k | 33.39 | |
| Cousins Properties | 0.0 | $40k | 1.2k | 33.39 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $39k | 774.00 | 50.00 | |
| S&p Global (SPGI) | 0.0 | $38k | 115.00 | 330.43 | |
| S&p Global | 0.0 | $38k | 115.00 | 330.43 | |
| Intuitive Surgical (ISRG) | 0.0 | $38k | 47.00 | 808.51 | |
| Intuitive Surgical | 0.0 | $38k | 47.00 | 808.51 | |
| Transunion (TRU) | 0.0 | $38k | 381.00 | 99.74 | |
| Transunion | 0.0 | $38k | 381.00 | 99.74 | |
| Prudential Financial (PRU) | 0.0 | $36k | 458.00 | 78.60 | |
| Verisk Analytics (VRSK) | 0.0 | $35k | 170.00 | 205.88 | |
| Verisk Analytics Inc Cl A | 0.0 | $35k | 170.00 | 205.88 | |
| Chubb Corporation | 0.0 | $35k | 227.00 | 154.19 | |
| Chubb Corp. | 0.0 | $35k | 227.00 | 154.19 | |
| Hca Holdings (HCA) | 0.0 | $33k | 200.00 | 165.00 | |
| Hca Holdings | 0.0 | $33k | 200.00 | 165.00 | |
| Buckeye Technologies | 0.0 | $32k | 367.00 | 87.19 | |
| Buckeye Technologies | 0.0 | $32k | 367.00 | 87.19 | |
| Ross Stores (ROST) | 0.0 | $32k | 261.00 | 122.61 | |
| Ross Stores | 0.0 | $32k | 261.00 | 122.61 | |
| Ihs Markit | 0.0 | $32k | 351.00 | 91.17 | |
| Ihs Markit | 0.0 | $32k | 351.00 | 91.17 | |
| Sherwin-Williams Company (SHW) | 0.0 | $32k | 43.00 | 744.19 | |
| Sherwin Williams | 0.0 | $32k | 43.00 | 744.19 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $31k | 341.00 | 92.00 | |
| iShares Core S&P Small Cap ETF | 0.0 | $31k | 341.00 | 90.91 | |
| Alibaba Group Holding (BABA) | 0.0 | $31k | 135.00 | 229.63 | |
| Alibaba Group Hldg | 0.0 | $31k | 135.00 | 229.63 | |
| Chevron Corporation (CVX) | 0.0 | $31k | 351.00 | 88.00 | |
| Schwab US REIT ETF | 0.0 | $30k | 791.00 | 37.93 | |
| Chevron | 0.0 | $30k | 351.00 | 85.47 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $30k | 791.00 | 37.81 | |
| Ansys (ANSS) | 0.0 | $29k | 80.00 | 362.50 | |
| At&t | 0.0 | $29k | 1.0k | 29.00 | |
| Ansys | 0.0 | $29k | 80.00 | 362.50 | |
| Schwab Intl Small Cap ETF | 0.0 | $29k | 774.00 | 37.47 | |
| At&t (T) | 0.0 | $29k | 1.0k | 28.89 | |
| Merck & Co | 0.0 | $28k | 341.00 | 82.11 | |
| Merck & Co | 0.0 | $28k | 341.00 | 82.11 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $27k | 350.00 | 77.14 | |
| Vaneck Vectors Agribusiness Et F | 0.0 | $27k | 350.00 | 77.14 | |
| ConocoPhillips (COP) | 0.0 | $27k | 670.00 | 40.30 | |
| ConocoPhillips | 0.0 | $27k | 670.00 | 40.30 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $25k | 720.00 | 34.72 | |
| SPDR S&P 500 Value ETF | 0.0 | $25k | 720.00 | 34.72 | |
| Lowe's Companies (LOW) | 0.0 | $24k | 150.00 | 160.00 | |
| Lowes Companies | 0.0 | $24k | 150.00 | 160.00 | |
| Citi | 0.0 | $23k | 370.00 | 62.16 | |
| Citi | 0.0 | $23k | 370.00 | 62.16 | |
| Dollar General (DG) | 0.0 | $23k | 109.00 | 211.01 | |
| Dollar General Corp | 0.0 | $23k | 109.00 | 211.01 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $23k | 182.00 | 126.37 | |
| Fidelity msci matls index | 0.0 | $23k | 182.00 | 126.37 | |
| Corning Incorporated (GLW) | 0.0 | $22k | 600.00 | 36.67 | |
| Corning | 0.0 | $22k | 600.00 | 36.67 | |
| Direxion Daily S&P | 0.0 | $22k | 306.00 | 71.90 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.0 | $21k | 305.00 | 69.89 | |
| Progressive Corporation (PGR) | 0.0 | $21k | 211.00 | 99.53 | |
| Progressive Corp Ohio | 0.0 | $21k | 211.00 | 99.53 | |
| Delta Air Lines (DAL) | 0.0 | $20k | 500.00 | 40.00 | |
| Delta Air Lines | 0.0 | $20k | 500.00 | 40.00 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $19k | 294.00 | 64.63 | |
| SPDR S&P 600 Small Cap Value ETF | 0.0 | $19k | 294.00 | 64.63 | |
| Ishares Tr cmn (GOVT) | 0.0 | $19k | 695.00 | 27.34 | |
| Ishares Core US Treasury | 0.0 | $19k | 695.00 | 27.34 | |
| Ishares Trcohen & Steer | 0.0 | $18k | 326.00 | 55.56 | |
| Cisco Systems (CSCO) | 0.0 | $18k | 400.00 | 45.00 | |
| Verizon Communications (VZ) | 0.0 | $18k | 300.00 | 60.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $18k | 50.00 | 360.00 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $18k | 80.00 | 225.00 | |
| Verizon Communications | 0.0 | $18k | 300.00 | 60.00 | |
| Cisco Sys | 0.0 | $18k | 400.00 | 45.00 | |
| Ishares Trans Avg Etf | 0.0 | $18k | 80.00 | 225.00 | |
| Lockheed Martin Corp | 0.0 | $18k | 50.00 | 360.00 | |
| iShares Cohen & Steers REIT | 0.0 | $18k | 326.00 | 55.21 | |
| Steris Corporation | 0.0 | $17k | 90.00 | 188.89 | |
| Steris Corp | 0.0 | $17k | 90.00 | 188.89 | |
| BlackRock | 0.0 | $17k | 23.00 | 739.13 | |
| Blackrock | 0.0 | $17k | 23.00 | 739.13 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $16k | 200.00 | 80.00 | |
| Ishares Global Timber | 0.0 | $16k | 200.00 | 80.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $15k | 300.00 | 50.00 | |
| Genuine Parts Company (GPC) | 0.0 | $15k | 150.00 | 100.00 | |
| Qualcomm (QCOM) | 0.0 | $15k | 100.00 | 150.00 | |
| Utilities SPDR (XLU) | 0.0 | $15k | 240.00 | 62.50 | |
| Genuine Parts | 0.0 | $15k | 150.00 | 100.00 | |
| Lincoln National Corp | 0.0 | $15k | 300.00 | 50.00 | |
| Qualcomm | 0.0 | $15k | 100.00 | 150.00 | |
| Sector Spdr Util Select | 0.0 | $15k | 240.00 | 62.50 | |
| SPDR S&P China (GXC) | 0.0 | $15k | 117.00 | 128.21 | |
| Spdr Spdr S&p China Etf | 0.0 | $15k | 117.00 | 128.21 | |
| Evergy (EVRG) | 0.0 | $14k | 260.00 | 53.85 | |
| Evergreen Info Techn | 0.0 | $14k | 260.00 | 53.85 | |
| 3M Company (MMM) | 0.0 | $14k | 80.00 | 175.00 | |
| 3m | 0.0 | $14k | 80.00 | 175.00 | |
| Encana Corporation (OVV) | 0.0 | $14k | 1.0k | 14.00 | |
| Encana Corp Iam Commerci | 0.0 | $14k | 1.0k | 14.00 | |
| Dover Corporation (DOV) | 0.0 | $14k | 110.00 | 127.27 | |
| Dover Corporation | 0.0 | $14k | 110.00 | 127.27 | |
| Wal-Mart Stores (WMT) | 0.0 | $14k | 98.00 | 142.86 | |
| Avago Technologies | 0.0 | $12k | 278.00 | 43.17 | |
| General Mills (GIS) | 0.0 | $12k | 200.00 | 60.00 | |
| General Mills | 0.0 | $12k | 200.00 | 60.00 | |
| Zosano Pharma | 0.0 | $12k | 23.00 | 521.74 | |
| Adobe Systems | 0.0 | $12k | 23.00 | 521.74 | |
| MasterCard Incorporated (MA) | 0.0 | $11k | 32.00 | 343.75 | |
| Mastercard Inc Cl A | 0.0 | $11k | 32.00 | 343.75 | |
| Philip Morris International (PM) | 0.0 | $10k | 125.00 | 80.00 | |
| Philip Morris Intl | 0.0 | $10k | 125.00 | 80.00 | |
| Omni (OMC) | 0.0 | $10k | 155.00 | 64.52 | |
| Omnicom Group | 0.0 | $10k | 155.00 | 64.52 | |
| PerkinElmer (RVTY) | 0.0 | $8.0k | 57.00 | 140.35 | |
| Perkinelmer | 0.0 | $8.0k | 57.00 | 140.35 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $8.0k | 46.00 | 173.91 | |
| Texas Instruments | 0.0 | $8.0k | 46.00 | 173.91 | |
| Targa Res Corp (TRGP) | 0.0 | $7.0k | 247.00 | 28.34 | |
| Targa Resources Corp | 0.0 | $7.0k | 247.00 | 28.34 | |
| Encompass Health Corp (EHC) | 0.0 | $7.0k | 84.00 | 83.33 | |
| Encompass Health Cor | 0.0 | $7.0k | 84.00 | 83.33 | |
| General Electric Company | 0.0 | $5.0k | 500.00 | 10.00 | |
| General Electric | 0.0 | $5.0k | 500.00 | 10.00 | |
| International Business Machines (IBM) | 0.0 | $4.0k | 30.00 | 133.33 | |
| International Business Machines | 0.0 | $4.0k | 30.00 | 133.33 | |
| Vanguard Energy ETF (VDE) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Vanguard Energy ETF | 0.0 | $3.0k | 50.00 | 60.00 | |
| Ishares Msci Val Idx | 0.0 | $3.0k | 58.00 | 51.72 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $2.9k | 58.00 | 50.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Kimberly-Clark Corp. | 0.0 | $2.0k | 17.00 | 117.65 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 1.00 | 0.00 | |
| Avago Technologies | 0.0 | $0 | 0 | 0.00 | |
| Wabtec | 0.0 | $0 | 1.00 | 0.00 |
