Capital Directions Investment Advisory

Capital Directions Investment Advisors as of Dec. 31, 2014

Portfolio Holdings for Capital Directions Investment Advisors

Capital Directions Investment Advisors holds 71 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Large Cap Growth (SPYG) 31.4 $93M 956k 97.70
iShares MSCI EAFE Index Fund (EFA) 20.1 $60M 943k 63.29
iShares S&P MidCap 400 Growth (IJK) 12.9 $38M 232k 164.97
SPDR DJ Wilshire Small Cap Growth (SLYG) 12.6 $38M 207k 181.24
iShares Russell 2000 Index (IWM) 7.3 $22M 181k 119.94
Vanguard Total Stock Market ETF (VTI) 1.9 $5.6M 53k 106.65
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.5 $4.4M 50k 88.11
SPDR DJ International Real Estate ETF (RWX) 1.4 $4.0M 90k 44.62
iShares Lehman Aggregate Bond (AGG) 1.1 $3.2M 29k 111.71
iShares Russell 1000 Growth Index (IWF) 1.1 $3.2M 33k 97.12
iShares Russell 1000 Value Index (IWD) 0.8 $2.5M 24k 103.98
Vanguard Dividend Appreciation ETF (VIG) 0.7 $2.2M 27k 81.21
iShares MSCI Emerging Markets Indx (EEM) 0.7 $2.1M 53k 40.51
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.5 $1.6M 15k 106.31
Vanguard Small-Cap ETF (VB) 0.5 $1.6M 13k 118.22
Streettracks Gold Tr gold 0.5 $1.6M 13k 121.75
iShares Russell Midcap Growth Idx. (IWP) 0.4 $1.3M 14k 94.47
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.2M 11k 114.78
SPDR DJ Wilshire REIT (RWR) 0.4 $1.1M 11k 98.36
iShares Russell 2000 Growth Index (IWO) 0.4 $1.1M 7.4k 143.74
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $940k 19k 48.39
iShares Russell 2000 Value Index (IWN) 0.3 $817k 8.1k 101.44
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $749k 19k 38.99
Vanguard REIT ETF (VNQ) 0.2 $700k 8.0k 87.71
iShares S&P 500 Index (IVV) 0.2 $618k 3.0k 207.59
iShares S&P 500 Value Index (IVE) 0.2 $609k 6.5k 93.23
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $584k 5.2k 111.26
iShares Russell 3000 Index (IWV) 0.2 $525k 4.3k 122.92
Spdr S&p 500 Etf (SPY) 0.2 $489k 2.4k 206.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $320k 2.6k 122.61
iShares Russell Midcap Value Index (IWS) 0.1 $330k 4.4k 75.27
iShares MSCI ACWI Index Fund (ACWI) 0.1 $295k 4.9k 59.76
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $299k 5.7k 52.76
Schwab Strategic Tr cmn (SCHV) 0.1 $279k 6.4k 43.71
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $202k 4.2k 48.31
SPDR S&P International Small Cap (GWX) 0.1 $165k 5.9k 28.08
iShares S&P MidCap 400 Index (IJH) 0.1 $146k 984.00 148.37
SPDR S&P MidCap 400 ETF (MDY) 0.1 $145k 537.00 270.02
Ultra Financials Proshares 0.0 $133k 926.00 143.63
iShares Dow Jones Select Dividend (DVY) 0.0 $117k 1.4k 81.08
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $121k 2.7k 44.27
Nasdaq 100 Tr unit ser 1 0.0 $83k 800.00 103.75
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $92k 709.00 129.76
Schwab U S Small Cap ETF (SCHA) 0.0 $84k 1.5k 55.96
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $84k 2.8k 29.83
Sch Us Mid-cap Etf etf (SCHM) 0.0 $75k 1.8k 42.02
iShares Russell Midcap Index Fund (IWR) 0.0 $67k 394.00 170.05
Rydex Russell Top 50 ETF 0.0 $60k 425.00 141.18
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $49k 1.0k 47.71
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $73k 1.4k 53.68
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $56k 533.00 105.07
Ubs Ag Jersey Brh Alerian Infrst 0.0 $60k 1.5k 40.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $74k 1.5k 49.66
Powershares Etf Trust dyna buybk ach 0.0 $48k 1.0k 48.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $59k 1.4k 42.29
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $56k 1.4k 40.17
iShares S&P SmallCap 600 Index (IJR) 0.0 $38k 330.00 115.15
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $36k 306.00 117.65
iShares S&P Global 100 Index (IOO) 0.0 $19k 250.00 76.00
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $43k 427.00 100.70
Vanguard Energy ETF (VDE) 0.0 $28k 250.00 112.00
ProShares Ultra Silver 0.0 $20k 525.00 38.10
Ishares Trcohen & Steer 0.0 $39k 374.00 104.28
Ishares Russell 1000 Index 0.0 $28k 240.00 116.67
Direxion Shs Etf Tr ibillion index 0.0 $26k 1.0k 26.00
ProShares UltraShort 20+ Year Trea 0.0 $3.0k 75.00 40.00
ProShares UltraShort S&P500 0.0 $0 18.00 0.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $8.0k 186.00 43.01
Schwab Strategic Tr intrm trm (SCHR) 0.0 $14k 253.00 55.34
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