Capital Directions Investment Advisory

Capital Directions Investment Advisors as of June 30, 2017

Portfolio Holdings for Capital Directions Investment Advisors

Capital Directions Investment Advisors holds 109 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 26.4 $78M 1.2M 65.20
SPDR DJ Wilshire Large Cap Growth (SPYG) 24.5 $72M 608k 118.24
iShares Russell 2000 Index (IWM) 11.7 $34M 243k 140.92
iShares S&P MidCap 400 Growth (IJK) 10.3 $30M 154k 196.62
SPDR DJ Wilshire Small Cap Growth (SLYG) 8.3 $24M 112k 216.28
iShares MSCI Emerging Markets Indx (EEM) 2.3 $6.8M 163k 41.39
Vanguard Total Stock Market ETF (VTI) 2.1 $6.0M 48k 124.45
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.5 $4.5M 52k 87.53
iShares Russell 1000 Growth Index (IWF) 1.3 $3.8M 32k 119.01
SPDR DJ International Real Estate ETF (RWX) 1.0 $2.9M 76k 38.10
Vanguard Dividend Appreciation ETF (VIG) 0.9 $2.7M 29k 92.65
iShares Russell 1000 Value Index (IWD) 0.9 $2.6M 23k 116.45
Vanguard Total World Stock Idx (VT) 0.7 $2.0M 30k 67.52
iShares Lehman Aggregate Bond (AGG) 0.7 $1.9M 18k 109.49
iShares S&P 500 Index (IVV) 0.7 $1.9M 7.8k 243.39
Vanguard Small-Cap ETF (VB) 0.6 $1.8M 14k 135.55
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.5 $1.6M 15k 105.75
Streettracks Gold Tr gold 0.5 $1.5M 13k 118.06
iShares Russell Midcap Growth Idx. (IWP) 0.5 $1.4M 13k 108.10
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $1.3M 22k 57.86
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $1.3M 16k 80.03
SPDR DJ Wilshire REIT (RWR) 0.3 $984k 11k 92.94
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.3 $863k 27k 31.65
Spdr S&p 500 Etf (SPY) 0.3 $828k 3.4k 241.96
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $812k 7.4k 110.16
Vanguard REIT ETF (VNQ) 0.3 $748k 9.0k 83.19
iShares Russell 2000 Value Index (IWN) 0.2 $736k 6.2k 118.94
iShares Russell 3000 Index (IWV) 0.2 $615k 4.3k 143.99
Schwab Strategic Tr cmn (SCHV) 0.1 $352k 7.0k 50.20
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $361k 5.7k 63.24
iShares Russell Midcap Value Index (IWS) 0.1 $333k 4.0k 84.07
Ultra Financials Proshares 0.1 $317k 3.1k 103.93
iShares MSCI ACWI Index Fund (ACWI) 0.1 $258k 3.9k 65.55
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $262k 8.6k 30.64
iShares Dow Jones Select Dividend (DVY) 0.1 $181k 2.0k 92.25
SPDR S&P Dividend (SDY) 0.1 $178k 2.0k 89.00
SPDR S&P International Small Cap (GWX) 0.1 $168k 5.0k 33.40
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $153k 3.1k 49.90
iShares Barclays TIPS Bond Fund (TIP) 0.1 $142k 1.3k 113.42
iShares Dow Jones US Technology (IYW) 0.1 $140k 1.0k 140.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $153k 2.6k 57.95
Nasdaq 100 Tr unit ser 1 0.0 $117k 850.00 137.65
iShares MSCI EAFE Value Index (EFV) 0.0 $103k 2.0k 51.50
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $107k 878.00 121.87
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $105k 709.00 148.10
Schwab International Equity ETF (SCHF) 0.0 $131k 4.1k 31.85
Schwab U S Small Cap ETF (SCHA) 0.0 $106k 1.7k 64.16
Proshares Tr short s&p 500 ne (SH) 0.0 $131k 3.9k 33.59
iShares Russell Midcap Index Fund (IWR) 0.0 $76k 394.00 192.89
Rydex Russell Top 50 ETF 0.0 $76k 445.00 170.79
First Trust Energy AlphaDEX (FXN) 0.0 $87k 6.5k 13.37
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $90k 2.0k 44.93
Vanguard Short-Term Bond ETF (BSV) 0.0 $58k 732.00 79.23
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $69k 492.00 140.24
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $59k 1.1k 54.73
Vanguard Consumer Staples ETF (VDC) 0.0 $73k 520.00 140.38
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $69k 578.00 119.38
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $54k 477.00 113.21
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $69k 1.7k 41.82
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $46k 1.4k 33.63
Rydex Etf Trust s^p500 pur val 0.0 $71k 1.2k 59.17
Powershares Etf Trust dyna buybk ach 0.0 $47k 881.00 53.35
Sch Us Mid-cap Etf etf (SCHM) 0.0 $70k 1.5k 48.11
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $47k 1.9k 25.03
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $28k 335.00 83.58
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $30k 249.00 120.48
iShares S&P SmallCap 600 Index (IJR) 0.0 $30k 434.00 69.12
Vanguard Emerging Markets ETF (VWO) 0.0 $32k 782.00 40.92
Vanguard High Dividend Yield ETF (VYM) 0.0 $18k 230.00 78.26
iShares Dow Jones US Pharm Indx (IHE) 0.0 $16k 100.00 160.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $23k 238.00 96.64
PowerShares High Yld. Dividend Achv 0.0 $23k 1.4k 16.86
iShares S&P Global 100 Index (IOO) 0.0 $23k 268.00 85.82
SPDR DJ Wilshire Small Cap 0.0 $39k 315.00 123.81
Vanguard Energy ETF (VDE) 0.0 $22k 250.00 88.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $16k 293.00 54.61
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $22k 875.00 25.14
Ishares Trcohen & Steer 0.0 $37k 363.00 101.93
Schwab Strategic Tr us reit etf (SCHH) 0.0 $43k 1.1k 40.91
Powershares Exchange 0.0 $16k 500.00 32.00
Vanguard Crsp Us Mid Cap Value Inde Etf 0.0 $34k 331.00 102.72
Health Care SPDR (XLV) 0.0 $5.0k 61.00 81.97
Energy Select Sector SPDR (XLE) 0.0 $7.0k 101.00 69.31
Industrial SPDR (XLI) 0.0 $7.0k 98.00 71.43
ProShares UltraShort 20+ Year Trea 0.0 $3.0k 75.00 40.00
ProShares UltraShort S&P500 0.0 $0 18.00 0.00
Vanguard Financials ETF (VFH) 0.0 $6.0k 89.00 67.42
Consumer Staples Select Sect. SPDR (XLP) 0.0 $9.0k 168.00 53.57
Vanguard Small-Cap Value ETF (VBR) 0.0 $7.0k 60.00 116.67
Vanguard Europe Pacific ETF (VEA) 0.0 $4.0k 105.00 38.10
Utilities SPDR (XLU) 0.0 $5.0k 105.00 47.62
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $4.0k 40.00 100.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.0k 100.00 10.00
SPDR KBW Insurance (KIE) 0.0 $2.0k 22.00 90.91
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $12k 186.00 64.52
Vanguard Total Bond Market ETF (BND) 0.0 $11k 130.00 84.62
PowerShares Preferred Portfolio 0.0 $2.0k 158.00 12.66
Vanguard Information Technology ETF (VGT) 0.0 $4.0k 30.00 133.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $9.0k 225.00 40.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $11k 85.00 129.41
Market Vectors Emerging Mkts Local ETF 0.0 $4.0k 191.00 20.94
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $6.0k 121.00 49.59
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
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $11k 226.00 48.67
Credit Suisse Nassau Brh etn lkd 32 0.0 $0 1.00 0.00
Ishares Inc core msci emkt (IEMG) 0.0 $8.0k 167.00 47.90
Quality Care Properties 0.0 $2.0k 100.00 20.00
Exchange Listed Fds Tr saba int rate (CEFS) 0.0 $1.0k 60.00 16.67