Capital Directions Investment Advisory

Capital Directions Investment Advisors as of June 30, 2015

Portfolio Holdings for Capital Directions Investment Advisors

Capital Directions Investment Advisors holds 58 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Large Cap Growth (SPYG) 30.3 $89M 904k 98.62
iShares MSCI EAFE Index Fund (EFA) 21.4 $63M 992k 63.49
iShares S&P MidCap 400 Growth (IJK) 13.2 $39M 229k 169.50
SPDR DJ Wilshire Small Cap Growth (SLYG) 12.5 $37M 194k 190.20
iShares Russell 2000 Index (IWM) 7.8 $23M 184k 124.86
Vanguard Total Stock Market ETF (VTI) 1.8 $5.2M 49k 107.02
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.5 $4.4M 51k 85.31
SPDR DJ International Real Estate ETF (RWX) 1.3 $3.7M 90k 41.86
iShares Russell 1000 Growth Index (IWF) 1.1 $3.1M 32k 99.02
iShares Lehman Aggregate Bond (AGG) 1.1 $3.1M 28k 108.76
iShares Russell 1000 Value Index (IWD) 0.8 $2.3M 23k 103.13
iShares MSCI Emerging Markets Indx (EEM) 0.7 $2.1M 54k 39.62
Vanguard Dividend Appreciation ETF (VIG) 0.7 $2.0M 26k 78.56
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.6 $1.6M 16k 105.67
Vanguard Small-Cap ETF (VB) 0.5 $1.5M 12k 121.45
Streettracks Gold Tr gold 0.5 $1.5M 13k 112.38
iShares Russell Midcap Growth Idx. (IWP) 0.5 $1.3M 14k 96.84
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.2M 11k 112.02
iShares Russell 2000 Growth Index (IWO) 0.4 $1.1M 7.4k 154.51
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $991k 19k 51.02
SPDR DJ Wilshire REIT (RWR) 0.3 $945k 11k 84.37
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.3 $821k 23k 36.28
iShares Russell 2000 Value Index (IWN) 0.3 $776k 7.6k 101.93
iShares S&P 500 Value Index (IVE) 0.2 $602k 6.5k 92.16
iShares S&P 500 Index (IVV) 0.2 $573k 2.8k 207.08
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $562k 5.2k 108.14
Vanguard REIT ETF (VNQ) 0.2 $550k 7.4k 74.67
iShares Russell 3000 Index (IWV) 0.2 $530k 4.3k 124.09
iShares Russell Midcap Value Index (IWS) 0.1 $318k 4.3k 73.65
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $281k 5.2k 53.65
Schwab Strategic Tr cmn (SCHV) 0.1 $268k 6.2k 43.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $235k 4.8k 48.49
Schwab International Equity ETF (SCHF) 0.1 $225k 7.4k 30.44
iShares MSCI ACWI Index Fund (ACWI) 0.1 $216k 3.6k 59.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $165k 1.4k 115.87
SPDR S&P International Small Cap (GWX) 0.1 $169k 5.5k 30.56
Spdr S&p 500 Etf (SPY) 0.1 $160k 776.00 206.19
iShares S&P MidCap 400 Index (IJH) 0.0 $108k 724.00 149.17
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $121k 2.7k 44.27
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $89k 690.00 128.99
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $83k 2.7k 31.21
iShares Russell Midcap Index Fund (IWR) 0.0 $67k 394.00 170.05
Schwab U S Small Cap ETF (SCHA) 0.0 $69k 1.2k 57.60
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $73k 1.5k 48.99
Sch Us Mid-cap Etf etf (SCHM) 0.0 $62k 1.5k 42.61
Schwab Strategic Tr us reit etf (SCHH) 0.0 $51k 1.4k 36.56
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $34k 285.00 119.30
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $31k 296.00 104.73
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $43k 427.00 100.70
Ishares Trcohen & Steer 0.0 $34k 375.00 90.67
Ishares Russell 1000 Index 0.0 $15k 130.00 115.38
SPDR S&P MidCap 400 ETF (MDY) 0.0 $10k 37.00 270.27
iShares S&P SmallCap 600 Index (IJR) 0.0 $11k 92.00 119.57
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $3.0k 58.00 51.72
Vanguard Energy ETF (VDE) 0.0 $5.0k 50.00 100.00
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