Capital Directions Investment Advisory

Capital Directions Investment Advisors as of Dec. 31, 2017

Portfolio Holdings for Capital Directions Investment Advisors

Capital Directions Investment Advisors holds 98 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 26.9 $86M 1.2M 70.31
SPDR DJ Wilshire Large Cap Growth (SPYG) 23.0 $74M 2.2M 33.00
iShares Russell 2000 Index (IWM) 12.7 $41M 267k 152.46
iShares S&P MidCap 400 Growth (IJK) 10.0 $32M 149k 215.83
SPDR DJ Wilshire Small Cap Growth (SLYG) 7.4 $24M 105k 227.39
iShares MSCI Emerging Markets Indx (EEM) 2.4 $7.5M 160k 47.12
Vanguard Total Stock Market ETF (VTI) 2.1 $6.6M 48k 137.25
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.6 $5.0M 58k 87.39
iShares Russell 1000 Growth Index (IWF) 1.3 $4.3M 32k 134.68
SPDR DJ International Real Estate ETF (RWX) 1.0 $3.2M 80k 40.48
Vanguard Dividend Appreciation ETF (VIG) 0.9 $2.9M 28k 102.03
iShares Russell 1000 Value Index (IWD) 0.9 $2.8M 23k 124.34
iShares S&P 500 Index (IVV) 0.7 $2.4M 8.8k 268.86
Vanguard Total World Stock Idx (VT) 0.7 $2.1M 28k 74.26
Vanguard Small-Cap ETF (VB) 0.6 $1.9M 13k 147.82
iShares Lehman Aggregate Bond (AGG) 0.6 $1.9M 17k 109.35
Streettracks Gold Tr gold 0.6 $1.8M 14k 123.62
iShares Russell Midcap Growth Idx. (IWP) 0.5 $1.6M 13k 120.67
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.5 $1.6M 15k 104.89
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $1.4M 17k 79.29
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $1.3M 21k 64.50
iShares Russell 2000 Growth Index (IWO) 0.4 $1.2M 6.4k 186.70
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.3 $1.1M 32k 35.44
iShares S&P MidCap 400 Index (IJH) 0.3 $991k 5.2k 189.70
SPDR DJ Wilshire REIT (RWR) 0.3 $961k 10k 93.66
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $899k 8.1k 110.71
Spdr S&p 500 Etf (SPY) 0.3 $839k 3.1k 266.86
iShares S&P 500 Value Index (IVE) 0.2 $806k 7.1k 114.18
Vanguard REIT ETF (VNQ) 0.2 $796k 9.6k 82.94
iShares Russell 2000 Value Index (IWN) 0.2 $740k 5.9k 125.81
iShares Russell 3000 Index (IWV) 0.2 $676k 4.3k 158.28
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $514k 7.8k 66.04
Ultra Financials Proshares 0.1 $390k 3.1k 127.87
iShares S&P 1500 Index Fund (ITOT) 0.1 $378k 6.2k 61.11
Schwab Strategic Tr cmn (SCHV) 0.1 $317k 5.8k 54.67
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $328k 4.6k 70.67
iShares Russell Midcap Value Index (IWS) 0.1 $286k 3.2k 89.21
iShares MSCI ACWI Index Fund (ACWI) 0.1 $284k 3.9k 72.15
SPDR S&P MidCap 400 ETF (MDY) 0.1 $235k 679.00 346.10
Schwab International Equity ETF (SCHF) 0.1 $213k 6.3k 34.04
SPDR S&P Dividend (SDY) 0.1 $195k 2.1k 94.61
SPDR S&P International Small Cap (GWX) 0.1 $178k 5.0k 35.39
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $184k 2.9k 63.69
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $204k 4.0k 51.17
iShares Dow Jones Select Dividend (DVY) 0.1 $152k 1.5k 98.51
Vanguard Total Bond Market ETF (BND) 0.1 $158k 1.9k 81.57
iShares Dow Jones US Technology (IYW) 0.1 $163k 1.0k 163.00
Schwab U S Broad Market ETF (SCHB) 0.1 $145k 2.3k 64.44
Nasdaq 100 Tr unit ser 1 0.0 $132k 850.00 155.29
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $114k 709.00 160.79
Schwab U S Small Cap ETF (SCHA) 0.0 $125k 1.8k 69.83
Proshares Tr short s&p 500 ne (SH) 0.0 $118k 3.9k 30.26
Ishares Dow Jones Total Market Index 0.0 $117k 878.00 133.26
iShares Russell Midcap Index Fund (IWR) 0.0 $82k 394.00 208.12
Rydex Russell Top 50 ETF 0.0 $85k 450.00 188.89
iShares MSCI EAFE Value Index (EFV) 0.0 $90k 1.6k 55.18
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $108k 2.0k 54.79
iShares Barclays TIPS Bond Fund (TIP) 0.0 $98k 862.00 113.69
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $81k 1.7k 49.03
First Trust Energy AlphaDEX (FXN) 0.0 $101k 6.5k 15.53
Sch Us Mid-cap Etf etf (SCHM) 0.0 $82k 1.5k 53.07
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $76k 492.00 154.47
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $56k 1.1k 51.24
Vanguard Consumer Staples ETF (VDC) 0.0 $76k 520.00 146.15
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $50k 400.00 125.00
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $66k 2.2k 30.68
Rydex Etf Trust s^p500 pur val 0.0 $80k 1.2k 66.67
Schwab Strategic Tr us reit etf (SCHH) 0.0 $73k 1.8k 41.43
Ishares Inc core msci emkt (IEMG) 0.0 $53k 923.00 57.42
Vanguard Short-Term Bond ETF (BSV) 0.0 $46k 577.00 79.72
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $18k 150.00 120.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $33k 434.00 76.04
Vanguard Emerging Markets ETF (VWO) 0.0 $24k 529.00 45.37
Vanguard High Dividend Yield ETF (VYM) 0.0 $29k 343.00 84.55
iShares S&P Global 100 Index (IOO) 0.0 $25k 271.00 92.25
SPDR DJ Wilshire Small Cap 0.0 $42k 315.00 133.33
Ubs Ag Jersey Brh Alerian Infrst 0.0 $36k 1.5k 24.00
Vanguard Energy ETF (VDE) 0.0 $25k 250.00 100.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $25k 503.00 49.70
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $41k 1.5k 28.24
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $44k 1.2k 36.82
Ishares Trcohen & Steer 0.0 $31k 304.00 101.97
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 $15k 115.00 130.43
Vanguard Europe Pacific ETF (VEA) 0.0 $7.0k 153.00 45.75
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $2.0k 100.00 20.00
Vanguard Value ETF (VTV) 0.0 $1.0k 5.00 200.00
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
iShares Dow Jones US Pharm Indx (IHE) 0.0 $15k 100.00 150.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $16k 293.00 54.61
Schwab Strategic Tr 0 (SCHP) 0.0 $12k 215.00 55.81
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $3.0k 58.00 51.72
Credit Suisse Nassau Brh etn lkd 32 0.0 $0 1.00 0.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $0 3.00 0.00
Quality Care Properties 0.0 $1.0k 100.00 10.00
Exchange Listed Fds Tr saba int rate (CEFS) 0.0 $1.0k 60.00 16.67