Capital Directions Investment Advisory

Capital Directions Investment Advisors as of Sept. 30, 2016

Portfolio Holdings for Capital Directions Investment Advisors

Capital Directions Investment Advisors holds 78 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Large Cap Growth (SPYG) 27.7 $78M 740k 105.23
iShares MSCI EAFE Index Fund (EFA) 22.6 $63M 1.1M 59.13
iShares S&P MidCap 400 Growth (IJK) 11.5 $32M 184k 174.73
iShares Russell 2000 Index (IWM) 9.7 $27M 219k 124.21
SPDR DJ Wilshire Small Cap Growth (SLYG) 9.3 $26M 138k 191.14
iShares MSCI Emerging Markets Indx (EEM) 2.3 $6.4M 171k 37.45
Vanguard Total World Stock Idx (VT) 2.1 $5.8M 96k 60.85
Vanguard Total Stock Market ETF (VTI) 1.9 $5.4M 48k 111.34
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.6 $4.4M 49k 89.58
SPDR DJ International Real Estate ETF (RWX) 1.2 $3.5M 84k 41.71
iShares Russell 1000 Growth Index (IWF) 1.2 $3.4M 32k 104.17
iShares Russell 1000 Value Index (IWD) 0.9 $2.5M 24k 105.63
Vanguard Dividend Appreciation ETF (VIG) 0.8 $2.3M 27k 83.92
iShares Lehman Aggregate Bond (AGG) 0.7 $1.9M 17k 112.40
Vanguard Small-Cap ETF (VB) 0.6 $1.6M 14k 122.18
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.6 $1.6M 16k 106.00
Streettracks Gold Tr gold 0.6 $1.5M 12k 125.60
iShares Russell Midcap Growth Idx. (IWP) 0.5 $1.3M 13k 97.34
iShares Russell 2000 Growth Index (IWO) 0.4 $1.1M 7.3k 148.96
SPDR DJ Wilshire REIT (RWR) 0.4 $1.0M 11k 97.36
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $970k 19k 52.41
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.3 $941k 27k 34.44
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $836k 7.4k 112.77
Spdr S&p 500 Etf (SPY) 0.2 $690k 3.2k 216.17
iShares Russell 2000 Value Index (IWN) 0.2 $690k 6.6k 104.70
iShares S&P 500 Value Index (IVE) 0.2 $620k 6.5k 94.92
Vanguard REIT ETF (VNQ) 0.2 $612k 7.1k 86.71
iShares S&P 500 Index (IVV) 0.2 $586k 2.7k 217.68
iShares Russell 3000 Index (IWV) 0.2 $547k 4.3k 128.07
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $390k 13k 30.74
iShares Russell Midcap Value Index (IWS) 0.1 $291k 3.8k 76.88
iShares MSCI ACWI Index Fund (ACWI) 0.1 $268k 4.5k 59.08
Schwab Strategic Tr cmn (SCHV) 0.1 $276k 6.1k 45.49
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $278k 5.0k 55.51
Ultra Financials Proshares 0.1 $225k 3.1k 72.53
SPDR S&P International Small Cap (GWX) 0.1 $158k 5.0k 31.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $150k 1.2k 123.05
iShares S&P MidCap 400 Index (IJH) 0.1 $152k 984.00 154.47
SPDR S&P MidCap 400 ETF (MDY) 0.1 $152k 537.00 283.05
iShares Dow Jones Select Dividend (DVY) 0.1 $135k 1.6k 85.99
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $136k 2.6k 51.52
Nasdaq 100 Tr unit ser 1 0.0 $101k 850.00 118.82
Schwab International Equity ETF (SCHF) 0.0 $118k 4.1k 28.69
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $72k 1.6k 45.60
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $94k 709.00 132.58
Schwab U S Small Cap ETF (SCHA) 0.0 $88k 1.5k 57.63
iShares Russell Midcap Index Fund (IWR) 0.0 $69k 394.00 175.13
Rydex Russell Top 50 ETF 0.0 $67k 439.00 152.62
iShares Barclays TIPS Bond Fund (TIP) 0.0 $70k 600.00 116.67
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $51k 1.1k 48.07
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $49k 477.00 102.73
Ubs Ag Jersey Brh Alerian Infrst 0.0 $43k 1.5k 28.67
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $45k 1.4k 31.19
Sch Us Mid-cap Etf etf (SCHM) 0.0 $63k 1.5k 43.30
Schwab Strategic Tr us reit etf (SCHH) 0.0 $47k 1.1k 42.30
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $62k 1.5k 42.26
Vanguard Short-Term Bond ETF (BSV) 0.0 $42k 515.00 81.55
iShares S&P SmallCap 600 Index (IJR) 0.0 $27k 217.00 124.42
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $38k 306.00 124.18
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $17k 187.00 90.91
iShares Dow Jones US Pharm Indx (IHE) 0.0 $15k 100.00 150.00
iShares S&P Global 100 Index (IOO) 0.0 $20k 261.00 76.63
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $41k 384.00 106.77
SPDR DJ Wilshire Small Cap 0.0 $35k 315.00 111.11
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 $38k 361.00 105.26
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 $1.0k 100.00 10.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $9.0k 186.00 48.39
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 $3.0k 58.00 51.72
Schwab Strategic Tr 0 (SCHP) 0.0 $11k 200.00 55.00
Credit Suisse Nassau Brh etn lkd 32 0.0 $1.0k 40.00 25.00
Ishares Tr msci lw crb tg (CRBN) 0.0 $4.0k 43.00 93.02
Ion Geophysical Corp 0.0 $0 51.00 0.00
Monaker Group Inc Total 0.0 $1.0k 500.00 2.00