Capital Directions Investment Advisory

Capital Directions Investment Advisors as of Sept. 30, 2014

Portfolio Holdings for Capital Directions Investment Advisors

Capital Directions Investment Advisors holds 69 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Large Cap Growth (SPYG) 35.4 $91M 950k 95.84
iShares MSCI EAFE Index Fund (EFA) 19.8 $51M 809k 63.13
iShares S&P MidCap 400 Growth (IJK) 14.1 $36M 230k 158.39
iShares Russell 2000 Index (IWM) 8.1 $21M 177k 117.29
SPDR DJ Wilshire Small Cap Growth (SLYG) 8.0 $21M 205k 100.00
Vanguard Total Stock Market ETF (VTI) 2.1 $5.5M 52k 105.10
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.7 $4.3M 50k 86.08
iShares Russell 1000 Growth Index (IWF) 1.2 $3.1M 32k 94.81
iShares Russell 1000 Value Index (IWD) 1.0 $2.5M 24k 103.61
Vanguard Dividend Appreciation ETF (VIG) 0.8 $2.2M 27k 79.98
SPDR DJ International Real Estate ETF (RWX) 0.7 $1.9M 45k 42.29
Vanguard Small-Cap ETF (VB) 0.6 $1.5M 13k 116.46
Streettracks Gold Tr gold 0.6 $1.4M 13k 110.46
iShares Russell Midcap Growth Idx. (IWP) 0.5 $1.2M 14k 91.91
iShares Barclays TIPS Bond Fund (TIP) 0.5 $1.2M 11k 113.19
iShares Russell 2000 Growth Index (IWO) 0.4 $1.0M 7.4k 138.22
SPDR DJ Wilshire REIT (RWR) 0.4 $1.0M 11k 89.07
iShares MSCI Emerging Markets Indx (EEM) 0.3 $854k 21k 41.35
iShares Russell 2000 Value Index (IWN) 0.3 $828k 8.2k 100.80
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.3 $809k 19k 42.11
Vanguard REIT ETF (VNQ) 0.2 $635k 8.0k 79.56
iShares S&P 500 Value Index (IVE) 0.2 $607k 6.5k 92.93
iShares S&P 500 Index (IVV) 0.2 $560k 2.7k 205.35
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $575k 5.2k 109.54
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $563k 12k 47.74
iShares Russell 3000 Index (IWV) 0.2 $518k 4.3k 121.28
Spdr S&p 500 Etf (SPY) 0.2 $483k 2.4k 203.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $356k 3.0k 118.47
iShares Russell Midcap Value Index (IWS) 0.1 $351k 4.8k 72.94
iShares MSCI ACWI Index Fund (ACWI) 0.1 $294k 4.9k 59.56
Schwab Strategic Tr cmn (SCHV) 0.1 $272k 6.2k 43.99
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $279k 5.5k 51.03
iShares Dow Jones Select Dividend (DVY) 0.1 $264k 3.3k 79.07
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $226k 2.1k 106.25
iShares Lehman Aggregate Bond (AGG) 0.1 $216k 2.0k 109.87
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $203k 4.2k 48.55
SPDR S&P International Small Cap (GWX) 0.1 $208k 6.6k 31.49
iShares S&P MidCap 400 Index (IJH) 0.1 $132k 924.00 142.86
SPDR S&P MidCap 400 ETF (MDY) 0.1 $140k 537.00 260.71
Ultra Financials Proshares 0.1 $133k 926.00 143.63
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $123k 2.7k 45.01
iShares Russell Midcap Index Fund (IWR) 0.0 $65k 394.00 164.97
Nasdaq 100 Tr unit ser 1 0.0 $82k 800.00 102.50
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $90k 709.00 126.94
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $72k 1.4k 52.94
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $89k 809.00 110.01
Ubs Ag Jersey Brh Alerian Infrst 0.0 $65k 1.5k 43.33
Schwab U S Small Cap ETF (SCHA) 0.0 $82k 1.5k 54.63
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $84k 2.8k 30.26
Sch Us Mid-cap Etf etf (SCHM) 0.0 $72k 1.8k 40.34
Rydex Russell Top 50 ETF 0.0 $60k 423.00 141.84
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $50k 1.0k 49.16
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $43k 427.00 100.70
Powershares Etf Trust dyna buybk ach 0.0 $47k 1.0k 47.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $53k 1.4k 37.99
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $55k 1.4k 39.71
iShares S&P SmallCap 600 Index (IJR) 0.0 $23k 205.00 112.20
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $35k 306.00 114.38
iShares S&P Global 100 Index (IOO) 0.0 $19k 247.00 76.92
Vanguard Energy ETF (VDE) 0.0 $31k 250.00 124.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $13k 253.00 51.38
ProShares Ultra Silver 0.0 $23k 600.00 38.33
Ishares Trcohen & Steer 0.0 $35k 374.00 93.58
Ishares Russell 1000 Index 0.0 $27k 240.00 112.50
Direxion Shs Etf Tr ibillion index 0.0 $26k 1.0k 26.00
ProShares UltraShort 20+ Year Trea 0.0 $4.0k 75.00 53.33
ProShares UltraShort S&P500 0.0 $0 18.00 0.00
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