Capital Directions Investment Advisory

Capital Directions Investment Advisors as of March 31, 2016

Portfolio Holdings for Capital Directions Investment Advisors

Capital Directions Investment Advisors holds 63 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Large Cap Growth (SPYG) 33.2 $90M 891k 100.53
iShares MSCI EAFE Index Fund (EFA) 22.6 $61M 1.1M 57.16
iShares S&P MidCap 400 Growth (IJK) 13.5 $36M 224k 162.61
SPDR DJ Wilshire Small Cap Growth (SLYG) 10.3 $28M 161k 172.83
iShares Russell 2000 Index (IWM) 8.4 $23M 206k 110.63
iShares MSCI Emerging Markets Indx (EEM) 2.0 $5.4M 159k 34.25
SPDR DJ International Real Estate ETF (RWX) 1.4 $3.6M 88k 41.46
iShares Russell 1000 Growth Index (IWF) 1.2 $3.2M 32k 99.77
iShares Russell 1000 Value Index (IWD) 0.9 $2.4M 24k 98.82
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.6 $1.7M 16k 106.17
iShares Lehman Aggregate Bond (AGG) 0.6 $1.6M 14k 110.80
Streettracks Gold Tr gold 0.5 $1.4M 12k 117.66
iShares Russell Midcap Growth Idx. (IWP) 0.5 $1.2M 14k 92.16
SPDR DJ Wilshire REIT (RWR) 0.4 $1.0M 11k 95.14
iShares Russell 2000 Growth Index (IWO) 0.4 $965k 7.3k 132.61
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $952k 19k 49.80
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.3 $921k 31k 29.74
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $833k 27k 30.63
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $760k 6.8k 111.62
iShares Russell 2000 Value Index (IWN) 0.3 $690k 7.4k 93.23
iShares S&P 500 Value Index (IVE) 0.2 $587k 6.5k 89.87
iShares S&P 500 Index (IVV) 0.2 $556k 2.7k 206.54
iShares Russell 3000 Index (IWV) 0.2 $516k 4.3k 120.81
Spdr S&p 500 Etf (SPY) 0.2 $442k 2.2k 205.58
iShares Russell Midcap Value Index (IWS) 0.1 $279k 3.9k 70.97
iShares MSCI ACWI Index Fund (ACWI) 0.1 $277k 4.9k 56.12
Schwab Strategic Tr cmn (SCHV) 0.1 $269k 6.2k 43.25
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $275k 5.2k 52.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $159k 1.3k 119.19
iShares S&P MidCap 400 Index (IJH) 0.1 $142k 984.00 144.31
SPDR S&P MidCap 400 ETF (MDY) 0.1 $141k 537.00 262.57
SPDR S&P International Small Cap (GWX) 0.1 $144k 5.0k 28.63
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $129k 2.6k 48.86
iShares Dow Jones Select Dividend (DVY) 0.0 $114k 1.4k 81.84
Schwab International Equity ETF (SCHF) 0.0 $112k 4.1k 27.23
Nasdaq 100 Tr unit ser 1 0.0 $93k 850.00 109.41
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $88k 709.00 124.12
Schwab U S Small Cap ETF (SCHA) 0.0 $79k 1.5k 51.74
Vanguard Short-Term Bond ETF (BSV) 0.0 $42k 515.00 81.55
iShares Russell Midcap Index Fund (IWR) 0.0 $64k 394.00 162.44
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $50k 1.1k 47.48
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $47k 477.00 98.53
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $42k 1.4k 29.11
Sch Us Mid-cap Etf etf (SCHM) 0.0 $59k 1.5k 40.55
Schwab Strategic Tr us reit etf (SCHH) 0.0 $46k 1.1k 41.40
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $58k 1.4k 40.08
iShares S&P SmallCap 600 Index (IJR) 0.0 $24k 217.00 110.60
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $35k 306.00 114.38
iShares Dow Jones US Pharm Indx (IHE) 0.0 $14k 100.00 140.00
iShares S&P Global 100 Index (IOO) 0.0 $18k 257.00 70.04
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $37k 384.00 96.35
SPDR DJ Wilshire Small Cap 0.0 $32k 315.00 101.59
Ubs Ag Jersey Brh Alerian Infrst 0.0 $36k 1.5k 24.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $16k 293.00 54.61
Ishares Trcohen & Steer 0.0 $39k 376.00 103.72
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 0 (SCHP) 0.0 $11k 200.00 55.00
Monaker Group Inc Total 0.0 $1.0k 400.00 2.50