Capital Directions Investment Advisory

Capital Directions Investment Advisors as of June 30, 2014

Portfolio Holdings for Capital Directions Investment Advisors

Capital Directions Investment Advisors holds 66 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Large Cap Growth (SPYG) 32.6 $88M 963k 90.91
iShares MSCI EAFE Index Fund (EFA) 20.1 $54M 790k 68.37
SPDR DJ Wilshire Small Cap Growth (SLYG) 13.7 $37M 203k 181.16
iShares S&P MidCap 400 Growth (IJK) 13.4 $36M 229k 157.08
iShares Russell 2000 Index (IWM) 6.3 $17M 142k 118.81
Vanguard Total Stock Market ETF (VTI) 2.1 $5.6M 55k 101.77
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.6 $4.2M 48k 86.57
iShares Russell 1000 Growth Index (IWF) 1.1 $3.0M 33k 90.92
iShares Russell 1000 Value Index (IWD) 1.0 $2.7M 27k 101.26
Vanguard Dividend Appreciation ETF (VIG) 0.8 $2.0M 26k 77.93
SPDR DJ International Real Estate ETF (RWX) 0.8 $2.0M 46k 44.24
Vanguard Small-Cap ETF (VB) 0.6 $1.5M 13k 117.09
Streettracks Gold Tr gold 0.5 $1.5M 11k 128.07
iShares Russell Midcap Growth Idx. (IWP) 0.5 $1.2M 14k 89.53
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.1M 9.9k 115.41
iShares Russell 2000 Growth Index (IWO) 0.4 $1.1M 8.0k 138.41
SPDR DJ Wilshire REIT (RWR) 0.4 $960k 12k 82.98
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.4 $960k 19k 49.97
iShares MSCI Emerging Markets Indx (EEM) 0.3 $881k 20k 43.24
iShares Russell 2000 Value Index (IWN) 0.3 $881k 8.5k 103.26
Vanguard REIT ETF (VNQ) 0.2 $625k 8.3k 74.89
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $624k 12k 52.91
iShares S&P 500 Value Index (IVE) 0.2 $590k 6.5k 90.32
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $570k 5.2k 108.59
iShares S&P 500 Index (IVV) 0.2 $537k 2.7k 196.92
iShares Russell 3000 Index (IWV) 0.2 $503k 4.3k 117.77
Spdr S&p 500 Etf (SPY) 0.2 $449k 2.3k 195.56
iShares Russell Midcap Value Index (IWS) 0.1 $401k 5.5k 72.54
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $358k 3.0k 119.13
iShares Lehman Aggregate Bond (AGG) 0.1 $309k 2.8k 109.30
Schwab Strategic Tr cmn (SCHV) 0.1 $286k 6.7k 42.80
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $283k 5.8k 48.58
SPDR S&P International Small Cap (GWX) 0.1 $260k 7.4k 35.30
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $219k 4.2k 52.38
iShares MSCI ACWI Index Fund (ACWI) 0.1 $219k 3.6k 60.23
SPDR S&P MidCap 400 ETF (MDY) 0.1 $140k 537.00 260.71
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $127k 1.2k 106.54
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $131k 2.7k 47.93
iShares S&P MidCap 400 Index (IJH) 0.0 $104k 724.00 143.65
Schwab U S Small Cap ETF (SCHA) 0.0 $110k 2.0k 54.73
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $104k 3.0k 34.19
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $88k 690.00 127.54
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $77k 1.4k 56.62
Sch Us Mid-cap Etf etf (SCHM) 0.0 $79k 2.0k 40.31
iShares MSCI EMU Index (EZU) 0.0 $60k 1.4k 42.11
iShares Russell Midcap Index Fund (IWR) 0.0 $64k 394.00 162.44
iShares Dow Jones US Technology (IYW) 0.0 $56k 581.00 96.39
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $58k 2.4k 24.56
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $63k 572.00 110.14
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $42k 427.00 98.36
Schwab Strategic Tr us reit etf (SCHH) 0.0 $63k 1.8k 35.20
iShares S&P SmallCap 600 Index (IJR) 0.0 $23k 205.00 112.20
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $33k 285.00 115.79
PowerShares Build America Bond Portfolio 0.0 $31k 1.1k 29.25
iShares MSCI Australia Index Fund (EWA) 0.0 $20k 781.00 25.61
Ishares Trcohen & Steer 0.0 $33k 373.00 88.47
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $28k 531.00 52.73
Ishares Inc em mkt min vol (EEMV) 0.0 $31k 521.00 59.50
Ishares Russell 1000 Index 0.0 $26k 240.00 108.33
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 $7.0k 50.00 140.00
Vanguard Mega Cap 300 Index (MGC) 0.0 $8.0k 125.00 64.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $13k 253.00 51.38
Schwab U S Broad Market ETF (SCHB) 0.0 $11k 225.00 48.89
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $2.0k 72.00 27.78