Capital Directions Investment Advisory

Capital Directions Investment Advisors as of Dec. 31, 2015

Portfolio Holdings for Capital Directions Investment Advisors

Capital Directions Investment Advisors holds 76 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Large Cap Growth (SPYG) 31.8 $93M 932k 100.17
iShares MSCI EAFE Index Fund (EFA) 21.1 $62M 1.1M 58.72
iShares S&P MidCap 400 Growth (IJK) 13.1 $39M 239k 160.96
SPDR DJ Wilshire Small Cap Growth (SLYG) 10.6 $31M 180k 172.50
iShares Russell 2000 Index (IWM) 7.4 $22M 192k 112.62
iShares MSCI Emerging Markets Indx (EEM) 1.8 $5.3M 166k 32.19
Vanguard Total Stock Market ETF (VTI) 1.7 $5.0M 48k 104.31
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.4 $4.2M 50k 84.10
SPDR DJ International Real Estate ETF (RWX) 1.3 $3.8M 97k 39.12
iShares Russell 1000 Growth Index (IWF) 1.2 $3.5M 35k 99.47
iShares Russell 1000 Value Index (IWD) 0.8 $2.4M 24k 97.87
Vanguard Dividend Appreciation ETF (VIG) 0.7 $2.1M 28k 77.76
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.6 $1.8M 17k 105.93
iShares Lehman Aggregate Bond (AGG) 0.5 $1.5M 14k 108.01
Vanguard Small-Cap ETF (VB) 0.5 $1.4M 13k 110.60
iShares Russell Midcap Growth Idx. (IWP) 0.5 $1.4M 15k 91.94
Streettracks Gold Tr gold 0.4 $1.3M 13k 101.48
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.2M 11k 109.70
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $1.1M 21k 49.96
iShares Russell 2000 Growth Index (IWO) 0.3 $1.0M 7.4k 139.30
SPDR DJ Wilshire REIT (RWR) 0.3 $1.0M 11k 91.62
iShares Russell 2000 Value Index (IWN) 0.3 $815k 8.9k 91.98
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $754k 6.8k 110.74
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $745k 27k 28.12
iShares Russell 3000 Index (IWV) 0.2 $614k 5.1k 120.37
iShares S&P 500 Value Index (IVE) 0.2 $578k 6.5k 88.49
Vanguard REIT ETF (VNQ) 0.2 $587k 7.4k 79.69
iShares S&P 500 Index (IVV) 0.2 $551k 2.7k 204.68
Spdr S&p 500 Etf (SPY) 0.1 $438k 2.2k 203.72
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $295k 5.6k 52.80
iShares Russell Midcap Value Index (IWS) 0.1 $270k 3.9k 68.68
iShares MSCI ACWI Index Fund (ACWI) 0.1 $276k 4.9k 55.92
Schwab Strategic Tr cmn (SCHV) 0.1 $264k 6.2k 42.44
Ultra Financials Proshares 0.1 $220k 3.1k 70.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $162k 1.4k 113.76
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $172k 5.7k 30.42
iShares S&P MidCap 400 Index (IJH) 0.1 $137k 984.00 139.23
SPDR S&P MidCap 400 ETF (MDY) 0.1 $136k 537.00 253.26
SPDR S&P International Small Cap (GWX) 0.1 $156k 5.5k 28.21
Schwab International Equity ETF (SCHF) 0.1 $149k 5.4k 27.64
iShares Dow Jones Select Dividend (DVY) 0.0 $107k 1.4k 75.09
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $128k 2.6k 48.48
Nasdaq 100 Tr unit ser 1 0.0 $95k 850.00 111.76
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $97k 2.2k 43.23
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $83k 709.00 117.07
Schwab U S Small Cap ETF (SCHA) 0.0 $86k 1.6k 52.34
iShares Russell Midcap Index Fund (IWR) 0.0 $63k 394.00 159.90
Rydex Russell Top 50 ETF 0.0 $62k 432.00 143.52
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $52k 1.1k 49.38
Vanguard Utilities ETF (VPU) 0.0 $73k 780.00 93.59
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $54k 1.9k 28.97
Sch Us Mid-cap Etf etf (SCHM) 0.0 $58k 1.5k 39.86
Schwab Strategic Tr us reit etf (SCHH) 0.0 $55k 1.4k 39.43
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $55k 1.4k 38.27
Vanguard Short-Term Bond ETF (BSV) 0.0 $41k 516.00 79.46
iShares S&P SmallCap 600 Index (IJR) 0.0 $24k 217.00 110.60
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $33k 306.00 107.84
iShares Dow Jones US Pharm Indx (IHE) 0.0 $16k 100.00 160.00
iShares S&P Global 100 Index (IOO) 0.0 $19k 257.00 73.93
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $36k 384.00 93.75
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $41k 427.00 96.02
SPDR DJ Wilshire Small Cap 0.0 $31k 315.00 98.41
Ubs Ag Jersey Brh Alerian Infrst 0.0 $39k 1.5k 26.00
Vanguard Energy ETF (VDE) 0.0 $21k 250.00 84.00
Ishares Trcohen & Steer 0.0 $37k 375.00 98.67
Ishares Russell 1000 Index 0.0 $15k 130.00 115.38
ProShares UltraShort 20+ Year Trea 0.0 $3.0k 75.00 40.00
ProShares UltraShort S&P500 0.0 $0 18.00 0.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.0k 100.00 10.00
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 $11k 225.00 48.89
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.0k 72.00 13.89
Schwab Strategic Tr 0 (SCHP) 0.0 $11k 200.00 55.00
Credit Suisse Nassau Brh etn lkd 32 0.0 $0 40.00 0.00