Capital Directions Investment Advisory

Capital Directions Investment Advisors as of March 31, 2015

Portfolio Holdings for Capital Directions Investment Advisors

Capital Directions Investment Advisors holds 78 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Large Cap Growth (SPYG) 30.1 $91M 911k 99.97
iShares MSCI EAFE Index Fund (EFA) 22.1 $67M 996k 67.03
iShares S&P MidCap 400 Growth (IJK) 12.9 $39M 230k 169.17
SPDR DJ Wilshire Small Cap Growth (SLYG) 12.3 $37M 200k 185.82
iShares Russell 2000 Index (IWM) 7.5 $23M 185k 122.49
Vanguard Total Stock Market ETF (VTI) 1.8 $5.4M 49k 108.67
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.5 $4.4M 51k 86.17
SPDR DJ International Real Estate ETF (RWX) 1.3 $4.0M 90k 44.08
iShares Russell 1000 Growth Index (IWF) 1.1 $3.3M 33k 100.25
iShares Lehman Aggregate Bond (AGG) 1.0 $3.1M 28k 109.59
iShares Russell 1000 Value Index (IWD) 0.8 $2.4M 23k 104.72
Vanguard Dividend Appreciation ETF (VIG) 0.7 $2.2M 27k 81.16
iShares MSCI Emerging Markets Indx (EEM) 0.7 $2.2M 51k 42.33
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.6 $1.7M 16k 105.60
Streettracks Gold Tr gold 0.5 $1.6M 14k 114.51
Vanguard Small-Cap ETF (VB) 0.5 $1.5M 13k 121.35
iShares Russell Midcap Growth Idx. (IWP) 0.4 $1.3M 14k 98.09
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.2M 11k 112.30
iShares Russell 2000 Growth Index (IWO) 0.4 $1.1M 7.4k 149.66
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $1.0M 19k 52.46
SPDR DJ Wilshire REIT (RWR) 0.3 $1.0M 11k 89.36
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.3 $892k 23k 39.42
iShares Russell 2000 Value Index (IWN) 0.3 $792k 7.8k 101.49
iShares S&P 500 Index (IVV) 0.2 $665k 3.1k 211.25
iShares S&P 500 Value Index (IVE) 0.2 $617k 6.5k 94.46
Vanguard REIT ETF (VNQ) 0.2 $618k 7.8k 79.48
iShares Russell 3000 Index (IWV) 0.2 $536k 4.3k 125.50
Spdr S&p 500 Etf (SPY) 0.2 $498k 2.4k 210.13
iShares Russell Midcap Value Index (IWS) 0.1 $328k 4.4k 74.82
iShares MSCI ACWI Index Fund (ACWI) 0.1 $306k 4.9k 61.99
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $302k 5.6k 54.29
Schwab Strategic Tr cmn (SCHV) 0.1 $275k 6.2k 44.21
Schwab International Equity ETF (SCHF) 0.1 $234k 7.4k 31.66
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $214k 4.2k 51.18
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $168k 1.4k 117.98
SPDR S&P International Small Cap (GWX) 0.1 $171k 5.5k 30.92
iShares S&P MidCap 400 Index (IJH) 0.1 $149k 984.00 151.42
SPDR S&P MidCap 400 ETF (MDY) 0.1 $148k 537.00 275.61
Ultra Financials Proshares 0.1 $138k 926.00 149.03
iShares Dow Jones Select Dividend (DVY) 0.0 $113k 1.4k 78.04
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $128k 2.7k 46.83
Nasdaq 100 Tr unit ser 1 0.0 $86k 800.00 107.50
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $93k 709.00 131.17
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $80k 1.4k 58.82
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $86k 2.7k 32.34
iShares Russell Midcap Index Fund (IWR) 0.0 $68k 394.00 172.59
Rydex Russell Top 50 ETF 0.0 $62k 427.00 145.20
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $53k 1.0k 51.61
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $56k 533.00 105.07
Ubs Ag Jersey Brh Alerian Infrst 0.0 $58k 1.5k 38.67
Schwab U S Small Cap ETF (SCHA) 0.0 $68k 1.2k 56.76
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $75k 1.5k 50.34
Powershares Etf Trust dyna buybk ach 0.0 $49k 1.0k 49.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $63k 1.5k 43.30
Schwab Strategic Tr us reit etf (SCHH) 0.0 $54k 1.4k 38.71
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $56k 1.4k 39.89
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $24k 225.00 106.67
iShares S&P SmallCap 600 Index (IJR) 0.0 $41k 342.00 120.00
Vanguard Emerging Markets ETF (VWO) 0.0 $18k 418.00 43.06
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $36k 306.00 117.65
iShares S&P Global 100 Index (IOO) 0.0 $20k 250.00 80.00
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $44k 427.00 103.04
Vanguard Energy ETF (VDE) 0.0 $29k 250.00 116.00
ProShares Ultra Silver 0.0 $20k 525.00 38.10
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $32k 500.00 64.00
Ishares Trcohen & Steer 0.0 $36k 375.00 96.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $30k 1.0k 30.00
Dbx Trackers db xtr msci eur (DBEU) 0.0 $29k 1.0k 29.00
Ishares Tr hdg msci eafe (HEFA) 0.0 $28k 1.0k 28.00
ProShares UltraShort 20+ Year Trea 0.0 $4.0k 75.00 53.33
ProShares UltraShort S&P500 0.0 $0 18.00 0.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $2.0k 100.00 20.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $8.0k 186.00 43.01
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $3.0k 58.00 51.72
Schwab Strategic Tr intrm trm (SCHR) 0.0 $14k 253.00 55.34
Schwab U S Broad Market ETF (SCHB) 0.0 $12k 225.00 53.33
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $2.0k 72.00 27.78
Wisdomtree Tr germany hedeq 0.0 $15k 500.00 30.00