Capital Directions Investment Advisory

Capital Directions Investment Advisors as of Sept. 30, 2015

Portfolio Holdings for Capital Directions Investment Advisors

Capital Directions Investment Advisors holds 61 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 25.1 $62M 1.1M 57.32
SPDR DJ Wilshire Large Cap Growth (SPYG) 21.6 $53M 937k 56.44
iShares S&P MidCap 400 Growth (IJK) 15.3 $38M 239k 157.09
SPDR DJ Wilshire Small Cap Growth (SLYG) 13.3 $33M 187k 174.29
iShares Russell 2000 Index (IWM) 8.3 $20M 187k 109.20
Vanguard Total Stock Market ETF (VTI) 1.9 $4.7M 48k 98.72
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.8 $4.4M 51k 85.43
SPDR DJ International Real Estate ETF (RWX) 1.4 $3.5M 88k 39.34
iShares Russell 1000 Growth Index (IWF) 1.2 $2.9M 31k 93.01
iShares MSCI Emerging Markets Indx (EEM) 1.1 $2.6M 79k 32.78
iShares Russell 1000 Value Index (IWD) 0.8 $2.1M 22k 93.29
Vanguard Dividend Appreciation ETF (VIG) 0.8 $1.9M 26k 73.75
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.7 $1.7M 16k 105.94
Streettracks Gold Tr gold 0.6 $1.4M 13k 106.83
iShares Lehman Aggregate Bond (AGG) 0.6 $1.4M 12k 109.56
Vanguard Small-Cap ETF (VB) 0.5 $1.3M 12k 107.99
iShares Russell Midcap Growth Idx. (IWP) 0.5 $1.2M 14k 88.62
iShares Barclays TIPS Bond Fund (TIP) 0.5 $1.2M 11k 110.69
iShares Russell 2000 Growth Index (IWO) 0.4 $995k 7.4k 133.92
SPDR DJ Wilshire REIT (RWR) 0.4 $965k 11k 86.19
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $955k 20k 47.76
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $735k 6.7k 109.55
iShares Russell 2000 Value Index (IWN) 0.3 $667k 7.4k 90.12
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.3 $657k 23k 29.03
Vanguard REIT ETF (VNQ) 0.2 $556k 7.4k 75.48
iShares S&P 500 Value Index (IVE) 0.2 $549k 6.5k 84.05
iShares Russell 3000 Index (IWV) 0.2 $486k 4.3k 113.79
iShares S&P 500 Index (IVV) 0.2 $470k 2.4k 192.47
iShares Russell Midcap Value Index (IWS) 0.1 $264k 3.9k 67.16
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $262k 5.2k 50.02
Schwab Strategic Tr cmn (SCHV) 0.1 $248k 6.2k 39.87
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $223k 7.3k 30.55
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $207k 4.8k 42.72
iShares MSCI ACWI Index Fund (ACWI) 0.1 $196k 3.6k 53.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $165k 1.4k 115.87
Spdr S&p 500 Etf (SPY) 0.1 $151k 787.00 191.87
SPDR S&P International Small Cap (GWX) 0.1 $152k 5.5k 27.49
Schwab International Equity ETF (SCHF) 0.1 $148k 5.4k 27.45
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $121k 2.6k 45.83
iShares S&P MidCap 400 Index (IJH) 0.0 $99k 724.00 136.74
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $82k 709.00 115.66
iShares Russell Midcap Index Fund (IWR) 0.0 $61k 394.00 154.82
iShares Dow Jones Select Dividend (DVY) 0.0 $52k 716.00 72.63
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $39k 427.00 91.33
Schwab U S Small Cap ETF (SCHA) 0.0 $61k 1.2k 50.92
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $53k 1.9k 28.43
Sch Us Mid-cap Etf etf (SCHM) 0.0 $57k 1.5k 39.18
Schwab Strategic Tr us reit etf (SCHH) 0.0 $52k 1.4k 37.28
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $32k 306.00 104.58
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $14k 147.00 95.24
SPDR DJ Wilshire Small Cap 0.0 $31k 315.00 98.41
Schwab Strategic Tr intrm trm (SCHR) 0.0 $14k 253.00 55.34
Ishares Trcohen & Steer 0.0 $35k 375.00 93.33
Ishares Russell 1000 Index 0.0 $14k 130.00 107.69
ProShares UltraShort S&P500 0.0 $0 18.00 0.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $9.0k 37.00 243.24
iShares S&P SmallCap 600 Index (IJR) 0.0 $10k 92.00 108.70
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $2.0k 58.00 34.48
Vanguard Energy ETF (VDE) 0.0 $4.0k 50.00 80.00
Schwab U S Broad Market ETF (SCHB) 0.0 $10k 225.00 44.44
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $2.0k 72.00 27.78