Capital Directions Investment Advisory

Capital Directions Investment Advisors as of June 30, 2016

Portfolio Holdings for Capital Directions Investment Advisors

Capital Directions Investment Advisors holds 76 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Large Cap Growth (SPYG) 28.9 $80M 791k 100.91
iShares MSCI EAFE Index Fund (EFA) 21.7 $60M 1.1M 55.82
iShares S&P MidCap 400 Growth (IJK) 11.9 $33M 194k 169.11
SPDR DJ Wilshire Small Cap Growth (SLYG) 9.3 $26M 145k 178.39
iShares Russell 2000 Index (IWM) 9.0 $25M 216k 114.98
iShares MSCI Emerging Markets Indx (EEM) 2.0 $5.6M 164k 34.36
Vanguard Total World Stock Idx (VT) 2.0 $5.5M 96k 58.07
Vanguard Total Stock Market ETF (VTI) 1.9 $5.2M 48k 107.17
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.6 $4.4M 49k 89.41
SPDR DJ International Real Estate ETF (RWX) 1.3 $3.6M 88k 41.45
iShares Russell 1000 Growth Index (IWF) 1.2 $3.3M 32k 100.37
iShares Russell 1000 Value Index (IWD) 0.9 $2.4M 24k 103.25
iShares Lehman Aggregate Bond (AGG) 0.9 $2.4M 22k 112.64
Vanguard Dividend Appreciation ETF (VIG) 0.8 $2.2M 27k 83.25
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.6 $1.6M 16k 106.33
Streettracks Gold Tr gold 0.6 $1.6M 12k 126.49
Vanguard Small-Cap ETF (VB) 0.6 $1.6M 14k 115.64
iShares Russell Midcap Growth Idx. (IWP) 0.5 $1.3M 14k 93.57
SPDR DJ Wilshire REIT (RWR) 0.4 $1.1M 11k 99.39
iShares Russell 2000 Growth Index (IWO) 0.4 $998k 7.3k 137.14
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.3 $908k 27k 33.23
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $922k 19k 48.23
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $760k 6.7k 113.99
iShares Russell 2000 Value Index (IWN) 0.2 $660k 6.8k 97.26
Vanguard REIT ETF (VNQ) 0.2 $626k 7.1k 88.69
iShares S&P 500 Value Index (IVE) 0.2 $607k 6.5k 92.93
iShares S&P 500 Index (IVV) 0.2 $567k 2.7k 210.62
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $559k 18k 30.79
iShares Russell 3000 Index (IWV) 0.2 $530k 4.3k 124.09
Spdr S&p 500 Etf (SPY) 0.2 $459k 2.2k 209.40
iShares Russell Midcap Value Index (IWS) 0.1 $292k 3.9k 74.28
iShares MSCI ACWI Index Fund (ACWI) 0.1 $278k 4.9k 56.32
Schwab Strategic Tr cmn (SCHV) 0.1 $272k 6.1k 44.83
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $263k 5.0k 52.52
Ultra Financials Proshares 0.1 $205k 3.1k 66.09
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $150k 1.2k 123.05
iShares S&P MidCap 400 Index (IJH) 0.1 $147k 984.00 149.39
SPDR S&P MidCap 400 ETF (MDY) 0.1 $146k 537.00 271.88
iShares Dow Jones Select Dividend (DVY) 0.1 $134k 1.6k 85.35
SPDR S&P International Small Cap (GWX) 0.1 $146k 5.0k 29.03
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $131k 2.6k 49.62
Schwab International Equity ETF (SCHF) 0.0 $112k 4.1k 27.23
Nasdaq 100 Tr unit ser 1 0.0 $91k 850.00 107.06
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $96k 2.2k 42.78
iShares Barclays TIPS Bond Fund (TIP) 0.0 $70k 600.00 116.67
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $91k 709.00 128.35
Schwab U S Small Cap ETF (SCHA) 0.0 $82k 1.5k 53.70
Vanguard Short-Term Bond ETF (BSV) 0.0 $42k 515.00 81.55
iShares Russell Midcap Index Fund (IWR) 0.0 $66k 394.00 167.51
Rydex Russell Top 50 ETF 0.0 $64k 436.00 146.79
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $50k 1.1k 47.13
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $48k 477.00 100.63
Ubs Ag Jersey Brh Alerian Infrst 0.0 $42k 1.5k 28.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $42k 1.4k 29.11
Sch Us Mid-cap Etf etf (SCHM) 0.0 $61k 1.5k 41.92
Schwab Strategic Tr us reit etf (SCHH) 0.0 $48k 1.1k 43.20
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $60k 1.5k 41.12
iShares S&P SmallCap 600 Index (IJR) 0.0 $25k 217.00 115.21
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $36k 306.00 117.65
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $16k 187.00 85.56
iShares Dow Jones US Pharm Indx (IHE) 0.0 $14k 100.00 140.00
iShares S&P Global 100 Index (IOO) 0.0 $19k 261.00 72.80
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $38k 384.00 98.96
SPDR DJ Wilshire Small Cap 0.0 $33k 315.00 104.76
Vanguard Energy ETF (VDE) 0.0 $24k 250.00 96.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $16k 293.00 54.61
Ishares Trcohen & Steer 0.0 $41k 376.00 109.04
ProShares UltraShort 20+ Year Trea 0.0 $2.0k 75.00 26.67
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 KLD 400 Social Idx (DSI) 0.0 $6.0k 72.00 83.33
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $2.0k 58.00 34.48
Schwab Strategic Tr 0 (SCHP) 0.0 $11k 200.00 55.00
Credit Suisse Nassau Brh etn lkd 32 0.0 $2.0k 40.00 50.00
Ishares Tr msci lw crb tg (CRBN) 0.0 $4.0k 43.00 93.02