Capital Directions Investment Advisory

Capital Directions Investment Advisors as of Sept. 30, 2013

Portfolio Holdings for Capital Directions Investment Advisors

Capital Directions Investment Advisors holds 62 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Large Cap Growth (SPYG) 32.3 $74M 956k 77.24
iShares MSCI EAFE Index Fund (EFA) 20.8 $48M 746k 63.80
SPDR DJ Wilshire Small Cap Growth (SLYG) 14.7 $34M 207k 162.59
iShares S&P MidCap 400 Growth (IJK) 13.8 $32M 227k 138.93
iShares Russell 2000 Index (IWM) 6.0 $14M 130k 106.61
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.6 $3.7M 44k 83.43
iShares Russell 1000 Growth Index (IWF) 1.1 $2.6M 33k 78.21
iShares Russell 1000 Value Index (IWD) 1.1 $2.6M 30k 86.21
Vanguard Dividend Appreciation ETF (VIG) 0.8 $1.8M 26k 69.61
Amr 0.6 $1.4M 13k 102.49
Streettracks Gold Tr gold 0.6 $1.3M 9.8k 128.23
iShares Russell Midcap Growth Idx. (IWP) 0.5 $1.1M 14k 78.21
iShares Barclays TIPS Bond Fund (TIP) 0.5 $1.0M 9.0k 112.61
iShares Russell 2000 Value Index (IWN) 0.4 $1.0M 11k 89.59
iShares Russell 2000 Growth Index (IWO) 0.4 $1.0M 8.0k 125.84
iShares S&P 500 Index (IVV) 0.4 $888k 5.3k 168.95
SPDR DJ International Real Estate ETF (RWX) 0.4 $841k 20k 42.12
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.3 $803k 19k 41.43
SPDR DJ Wilshire REIT (RWR) 0.3 $763k 11k 72.92
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $649k 6.2k 104.49
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $625k 13k 47.89
iShares Lehman Aggregate Bond (AGG) 0.2 $506k 4.7k 107.16
iShares S&P 500 Value Index (IVE) 0.2 $512k 6.5k 78.38
Vanguard REIT ETF (VNQ) 0.2 $491k 7.4k 66.12
iShares Russell 3000 Index (IWV) 0.2 $432k 4.3k 101.15
Schwab Strategic Tr cmn (SCHV) 0.2 $424k 11k 37.28
iShares MSCI Emerging Markets Indx (EEM) 0.2 $413k 10k 40.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $412k 3.6k 113.66
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $422k 10k 41.12
iShares Russell Midcap Value Index (IWS) 0.2 $400k 6.6k 60.94
iShares MSCI ACWI Index Fund (ACWI) 0.1 $263k 4.9k 54.00
SPDR S&P International Small Cap (GWX) 0.1 $262k 8.0k 32.65
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $203k 4.2k 48.55
Spdr S&p 500 Etf (SPY) 0.1 $178k 1.1k 168.40
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $127k 1.2k 106.54
Schwab U S Small Cap ETF (SCHA) 0.1 $108k 2.2k 48.28
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $107k 3.5k 30.76
iShares S&P MidCap 400 Index (IJH) 0.0 $97k 784.00 123.72
Sch Us Mid-cap Etf etf (SCHM) 0.0 $88k 2.6k 34.46
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $79k 729.00 108.37
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $75k 1.4k 55.15
Schwab Strategic Tr intrm trm (SCHR) 0.0 $66k 1.2k 53.10
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $60k 1.2k 50.42
Schwab Strategic Tr us reit etf (SCHH) 0.0 $73k 2.3k 31.09
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $70k 1.4k 50.51
iShares Russell Midcap Index Fund (IWR) 0.0 $42k 304.00 138.16
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $51k 518.00 98.46
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $36k 427.00 84.31
Ishares Trcohen & Steer 0.0 $35k 460.00 76.09
iShares Dow Jones Select Dividend (DVY) 0.0 $29k 436.00 66.51
iShares S&P SmallCap 600 Index (IJR) 0.0 $20k 205.00 97.56
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $29k 285.00 101.75
Schwab Strategic Tr 0 (SCHP) 0.0 $14k 255.00 54.90
Ishares Russell 1000 Index 0.0 $23k 240.00 95.83
SPDR S&P MidCap 400 ETF (MDY) 0.0 $8.0k 37.00 216.22
Vanguard Europe Pacific ETF (VEA) 0.0 $3.0k 77.00 38.96
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $2.0k 95.00 21.05
Vanguard Energy ETF (VDE) 0.0 $6.0k 50.00 120.00
Vanguard Mega Cap 300 Index (MGC) 0.0 $7.0k 125.00 56.00
Schwab U S Broad Market ETF (SCHB) 0.0 $9.0k 225.00 40.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $6.0k 262.00 22.90
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $8.0k 204.00 39.22