Capital Directions Investment Advisory

Capital Directions Investment Advisors as of Sept. 30, 2017

Portfolio Holdings for Capital Directions Investment Advisors

Capital Directions Investment Advisors holds 104 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 26.5 $83M 1.2M 68.48
SPDR DJ Wilshire Large Cap Growth (SPYG) 23.8 $74M 599k 123.92
iShares Russell 2000 Index (IWM) 11.8 $37M 248k 148.18
iShares S&P MidCap 400 Growth (IJK) 9.9 $31M 153k 202.36
SPDR DJ Wilshire Small Cap Growth (SLYG) 8.1 $25M 111k 227.89
iShares MSCI Emerging Markets Indx (EEM) 2.3 $7.3M 162k 44.81
Vanguard Total Stock Market ETF (VTI) 2.0 $6.2M 48k 129.53
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.6 $5.1M 58k 88.01
iShares Russell 1000 Growth Index (IWF) 1.3 $4.0M 32k 125.06
SPDR DJ International Real Estate ETF (RWX) 1.0 $3.1M 80k 38.38
iShares Russell 1000 Value Index (IWD) 0.9 $2.7M 23k 118.50
Vanguard Dividend Appreciation ETF (VIG) 0.8 $2.7M 28k 94.80
Vanguard Total World Stock Idx (VT) 0.7 $2.1M 30k 70.73
iShares S&P 500 Index (IVV) 0.6 $2.0M 7.8k 252.89
iShares Lehman Aggregate Bond (AGG) 0.6 $1.8M 17k 109.59
Vanguard Small-Cap ETF (VB) 0.6 $1.8M 13k 141.35
Streettracks Gold Tr gold 0.6 $1.8M 14k 121.61
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.5 $1.6M 15k 105.95
iShares Russell Midcap Growth Idx. (IWP) 0.5 $1.5M 13k 113.17
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $1.4M 17k 80.15
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $1.3M 22k 62.01
iShares Russell 2000 Growth Index (IWO) 0.4 $1.1M 6.4k 179.01
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.3 $1.1M 32k 33.66
SPDR DJ Wilshire REIT (RWR) 0.3 $996k 11k 92.51
iShares S&P MidCap 400 Index (IJH) 0.3 $935k 5.2k 178.98
Spdr S&p 500 Etf (SPY) 0.3 $840k 3.3k 251.20
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $817k 7.4k 110.84
Vanguard REIT ETF (VNQ) 0.2 $790k 9.5k 83.09
iShares S&P 500 Value Index (IVE) 0.2 $761k 7.1k 107.88
iShares Russell 2000 Value Index (IWN) 0.2 $758k 6.1k 124.12
iShares Russell 3000 Index (IWV) 0.2 $638k 4.3k 149.38
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $402k 6.3k 64.11
Ultra Financials Proshares 0.1 $344k 3.1k 112.79
iShares Russell Midcap Value Index (IWS) 0.1 $308k 3.6k 84.94
Schwab Strategic Tr cmn (SCHV) 0.1 $316k 6.1k 51.78
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $307k 4.6k 66.15
iShares MSCI ACWI Index Fund (ACWI) 0.1 $271k 3.9k 68.85
SPDR S&P MidCap 400 ETF (MDY) 0.1 $222k 679.00 326.95
iShares S&P 1500 Index Fund (ITOT) 0.1 $220k 3.8k 57.73
Schwab International Equity ETF (SCHF) 0.1 $203k 6.1k 33.40
iShares Dow Jones Select Dividend (DVY) 0.1 $178k 1.9k 93.39
SPDR S&P Dividend (SDY) 0.1 $183k 2.0k 91.50
SPDR S&P International Small Cap (GWX) 0.1 $176k 5.0k 34.99
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $192k 6.3k 30.71
Vanguard Total Bond Market ETF (BND) 0.1 $159k 1.9k 82.13
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $149k 978.00 152.35
iShares Dow Jones US Technology (IYW) 0.1 $150k 1.0k 150.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $159k 2.6k 60.23
Nasdaq 100 Tr unit ser 1 0.0 $124k 850.00 145.88
Schwab U S Broad Market ETF (SCHB) 0.0 $137k 2.3k 60.89
Schwab U S Small Cap ETF (SCHA) 0.0 $116k 1.7k 67.48
Proshares Tr short s&p 500 ne (SH) 0.0 $125k 3.9k 32.05
Ishares Dow Jones Total Market Index 0.0 $111k 878.00 126.42
iShares Russell Midcap Index Fund (IWR) 0.0 $78k 394.00 197.97
Rydex Russell Top 50 ETF 0.0 $80k 447.00 178.97
iShares MSCI EAFE Value Index (EFV) 0.0 $89k 1.6k 54.57
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $104k 2.0k 52.77
iShares Barclays TIPS Bond Fund (TIP) 0.0 $101k 888.00 113.74
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $81k 5.7k 14.14
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $95k 2.1k 46.21
First Trust Energy AlphaDEX (FXN) 0.0 $93k 6.5k 14.30
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $94k 2.0k 46.67
Vanguard Short-Term Bond ETF (BSV) 0.0 $51k 643.00 79.32
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $73k 492.00 148.37
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $54k 1.1k 50.09
Vanguard Consumer Staples ETF (VDC) 0.0 $72k 520.00 138.46
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $49k 390.00 125.64
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $56k 477.00 117.40
Rydex Etf Trust s^p500 pur val 0.0 $74k 1.2k 61.67
Sch Us Mid-cap Etf etf (SCHM) 0.0 $77k 1.5k 49.87
Schwab Strategic Tr us reit etf (SCHH) 0.0 $72k 1.8k 40.89
Ishares Inc core msci emkt (IEMG) 0.0 $50k 923.00 54.17
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $49k 1.9k 26.09
Fidelity msci rl est etf (FREL) 0.0 $59k 2.4k 24.13
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $18k 150.00 120.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $32k 434.00 73.73
Vanguard Emerging Markets ETF (VWO) 0.0 $22k 512.00 42.97
Vanguard High Dividend Yield ETF (VYM) 0.0 $19k 231.00 82.25
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $16k 132.00 121.21
iShares Dow Jones US Pharm Indx (IHE) 0.0 $16k 100.00 160.00
iShares S&P Global 100 Index (IOO) 0.0 $24k 268.00 89.55
SPDR DJ Wilshire Small Cap 0.0 $41k 315.00 130.16
Ubs Ag Jersey Brh Alerian Infrst 0.0 $38k 1.5k 25.33
Vanguard Energy ETF (VDE) 0.0 $23k 250.00 92.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $16k 293.00 54.61
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $38k 1.4k 27.14
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $43k 1.2k 35.98
Ishares Tr cmn (STIP) 0.0 $28k 282.00 99.29
Vanguard Mid Cap Value Index F 0.0 $39k 331.00 117.65
Ishares Trcohen & Steer 0.0 $35k 347.00 100.86
ProShares UltraShort 20+ Year Trea 0.0 $3.0k 75.00 40.00
ProShares UltraShort S&P500 0.0 $0 4.00 0.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $4.0k 35.00 114.29
Vanguard Europe Pacific ETF (VEA) 0.0 $4.0k 98.00 40.82
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.0k 100.00 10.00
Vanguard Value ETF (VTV) 0.0 $13k 127.00 102.36
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $13k 186.00 69.89
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $9.0k 225.00 40.00
Blackrock MuniEnhanced Fund 0.0 $5.0k 416.00 12.02
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 $0 1.00 0.00
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