Capital Directions Investment Advisory

Capital Directions Investment Advisors as of Sept. 30, 2018

Portfolio Holdings for Capital Directions Investment Advisors

Capital Directions Investment Advisors holds 157 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 25.5 $84M 1.2M 67.99
SPDR DJ Wilshire Large Cap Growth (SPYG) 23.2 $77M 2.0M 38.24
iShares Russell 2000 Index (IWM) 15.4 $51M 301k 168.55
iShares S&P MidCap 400 Growth (IJK) 9.6 $32M 136k 232.94
SPDR DJ Wilshire Small Cap Growth (SLYG) 7.8 $26M 382k 67.50
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.4 $7.9M 73k 107.94
Vanguard Total Stock Market ETF (VTI) 2.0 $6.7M 45k 149.66
iShares MSCI Emerging Markets Indx (EEM) 1.8 $6.1M 141k 42.92
iShares Russell 1000 Growth Index (IWF) 1.4 $4.7M 30k 155.98
iShares Russell 1000 Value Index (IWD) 0.9 $2.9M 23k 126.64
SPDR DJ International Real Estate ETF (RWX) 0.8 $2.8M 74k 38.26
iShares S&P 500 Index (IVV) 0.8 $2.6M 9.0k 292.71
SPDR DJ Wilshire REIT (RWR) 0.6 $1.9M 20k 93.26
iShares Russell Midcap Growth Idx. (IWP) 0.5 $1.7M 13k 135.61
Vanguard Total World Stock Idx (VT) 0.5 $1.5M 20k 75.83
iShares Russell 2000 Growth Index (IWO) 0.4 $1.4M 6.3k 215.15
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $1.2M 4.5k 264.33
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $1.2M 19k 62.28
iShares S&P MidCap 400 Index (IJH) 0.3 $951k 4.7k 201.31
Vanguard 500 Index - Adm (VFIAX) 0.3 $938k 3.5k 269.08
Spdr S&p 500 Etf (SPY) 0.2 $796k 2.7k 290.72
iShares Russell 2000 Value Index (IWN) 0.2 $735k 5.5k 132.94
iShares Russell 3000 Index (IWV) 0.2 $736k 4.3k 172.32
iShares S&P 500 Value Index (IVE) 0.2 $699k 6.0k 115.88
SPDR S&P Dividend (SDY) 0.2 $625k 6.4k 97.87
iShares Lehman Aggregate Bond (AGG) 0.2 $601k 5.7k 105.49
Vanguard Growth Index - Adm (VIGAX) 0.2 $564k 6.8k 82.88
Vanguard Tax Managed Cap Appre (VTCLX) 0.2 $573k 3.8k 149.45
Vanguard Tax- Managed Small-ca mf (VTMSX) 0.2 $549k 7.8k 69.98
iShares S&P 1500 Index Fund (ITOT) 0.1 $412k 6.2k 66.60
Schwab Strategic Tr cmn (SCHV) 0.1 $351k 6.3k 56.12
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $353k 4.3k 81.96
Vanguard Dividend Appreciation ETF (VIG) 0.1 $331k 3.0k 110.85
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $283k 3.9k 72.77
iShares Russell Midcap Value Index (IWS) 0.1 $279k 3.1k 90.32
Nasdaq 100 Tr unit ser 1 0.1 $276k 1.5k 185.48
iShares MSCI ACWI Index Fund (ACWI) 0.1 $270k 3.6k 74.26
iShares Dow Jones US Technology (IYW) 0.1 $265k 1.4k 194.00
Small Cap Value Admiral Shares (VSIAX) 0.1 $254k 4.2k 59.82
Guggenheim Powershares Bullets gug bull2024 e 0.1 $258k 13k 20.07
Powershares Bulletshares 2021 Corporate Bond Portfolio etf 0.1 $258k 12k 20.74
Guggenheim Bullet 2022 ef 0.1 $258k 13k 20.66
Guggenheim Bltshrs 2023 ef 0.1 $258k 13k 20.21
Guggenheim Bulletshrs 2025 Corp Bd Etf ef 0.1 $259k 13k 19.82
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $231k 3.6k 64.18
Vericimetry Us Sm Cap 0.1 $222k 11k 21.10
Vanguard Mid-Cap Value ETF (VOE) 0.1 $195k 1.7k 112.91
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $201k 2.9k 69.48
Vanguard Total Bond Market ETF (BND) 0.1 $158k 2.0k 78.80
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $176k 1.7k 104.76
SPDR S&P International Small Cap (GWX) 0.1 $173k 5.0k 34.39
American Balanced (ABALX) 0.1 $157k 5.6k 27.88
American Expres 0.1 $177k 172k 1.03
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $119k 709.00 167.84
Schwab International Equity ETF (SCHF) 0.0 $133k 4.0k 33.59
Schwab U S Small Cap ETF (SCHA) 0.0 $131k 1.7k 75.99
Ishares Dow Jones Total Market Index 0.0 $128k 878.00 145.79
Vanguard Small Cap Index Fund mut 0.0 $97k 1.2k 77.66
iShares Russell Midcap Index Fund (IWR) 0.0 $87k 394.00 220.81
Rydex Russell Top 50 ETF 0.0 $108k 517.00 208.90
Vanguard REIT ETF (VNQ) 0.0 $111k 1.4k 80.43
Vanguard Admiral Shares Taxable (VFSUX) 0.0 $103k 9.8k 10.50
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $96k 672.00 142.86
Vanguard Consumer Staples ETF (VDC) 0.0 $87k 620.00 140.32
First Trust Energy AlphaDEX (FXN) 0.0 $107k 6.1k 17.53
Pimco Total Return Fd Cl A m (PTTAX) 0.0 $106k 11k 9.89
Pimco High Yield Fund (PHIYX) 0.0 $89k 10k 8.80
Sch Us Mid-cap Etf etf (SCHM) 0.0 $84k 1.5k 57.73
Vanguard Selected Value Fund (VASVX) 0.0 $100k 3.3k 29.86
Vanguard Total Intl Stock Inde (VTIAX) 0.0 $90k 3.1k 29.13
Schwab Hedged Equity 0.0 $89k 5.0k 17.63
At&t Inc Notes 0.0 $106k 105k 1.01
Industrial SPDR (XLI) 0.0 $62k 795.00 77.99
Enbridge (ENB) 0.0 $73k 2.3k 32.12
Vanguard Health Care Fd Inv Sh (VGHCX) 0.0 $50k 217.00 230.41
SPDR S&P MidCap 400 ETF (MDY) 0.0 $66k 179.00 368.72
iShares Dow Jones Select Dividend (DVY) 0.0 $78k 780.00 100.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $76k 1.5k 52.23
Vanguard Small-Cap ETF (VB) 0.0 $57k 349.00 163.32
iShares Barclays TIPS Bond Fund (TIP) 0.0 $57k 512.00 111.33
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $72k 431.00 167.05
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $62k 1.1k 56.36
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $67k 2.2k 31.09
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $79k 1.6k 50.84
Rydex Etf Trust s^p500 pur val 0.0 $82k 1.2k 68.33
Vanguard Mid Cap Gwth Index 0.0 $73k 1.3k 56.33
Vanguard Primecap Core (VPCCX) 0.0 $80k 6.4k 12.43
Vanguard Global Equity Fund (VHGEX) 0.0 $67k 4.1k 16.54
General Elec Cap Corp Mtn Be interm. bond 0.0 $51k 50k 1.02
Pepsico Inc global 0.0 $60k 60k 1.00
Jp Morgan Chase convertible/ 0.0 $50k 50k 1.00
Schwab Intl Index Fd-sel 0.0 $74k 3.6k 20.64
Bank Of America 0.0 $62k 60k 1.03
Vanguard Windsor Fund Ii mut (VWNFX) 0.0 $30k 744.00 40.32
Vanguard Europe Pacific ETF (VEA) 0.0 $47k 1.1k 43.16
iShares S&P SmallCap 600 Index (IJR) 0.0 $38k 434.00 87.56
Vanguard Emerging Markets ETF (VWO) 0.0 $38k 923.00 41.17
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $42k 500.00 84.00
Vanguard Health Care ETF (VHT) 0.0 $43k 239.00 179.92
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $20k 294.00 68.03
SPDR DJ Wilshire Small Cap 0.0 $48k 630.00 76.19
Schwab Strategic Tr intrm trm (SCHR) 0.0 $20k 393.00 50.89
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $24k 928.00 25.86
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $40k 1.1k 35.68
Vanguard Gwth Index Tr Fd A 0.0 $45k 543.00 82.87
Vanguard Capital Opportunity F (VHCOX) 0.0 $23k 307.00 74.92
Vanguard Primecap Fund (VPMCX) 0.0 $23k 155.00 148.39
Vanguard Inflat Protect Sec Ad (VAIPX) 0.0 $31k 1.2k 25.16
Ishares Trcohen & Steer 0.0 $28k 279.00 100.36
Schwab Strategic Tr us reit etf (SCHH) 0.0 $44k 1.1k 41.86
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $26k 500.00 52.00
T Rowe Price Diversified Small mf (PRDSX) 0.0 $36k 889.00 40.49
Aim Counselor Ser Tr Inv Amer mutual (VAFAX) 0.0 $19k 802.00 23.69
Eaton Vance Floating Rate Adv bank loan (EABLX) 0.0 $49k 5.4k 9.13
Goldman Sachs Group Inc global 0.0 $21k 20k 1.05
Goldman Sachs Group note 7.50% 2/15/2019 0.0 $20k 20k 1.00
Ford Mtr Co Del cb 0.0 $17k 15k 1.13
Alcoa Inc Note Be corporate semiu 0.0 $21k 20k 1.05
Barclays Bk 0.0 $25k 25k 1.00
Boeing 0.0 $35k 35k 1.00
NRG Energy (NRG) 0.0 $0 3.00 0.00
Brookfield Infrastructure Part (BIP) 0.0 $6.0k 150.00 40.00
Discovery Communications 0.0 $15k 500.00 30.00
Streettracks Gold Tr gold 0.0 $11k 95.00 115.79
Cliffs Natural Resources 0.0 $0 24.00 0.00
Medical Properties Trust (MPW) 0.0 $3.0k 168.00 17.86
ProShares UltraShort S&P500 0.0 $0 4.00 0.00
Vanguard Intm Term Inv Grade-i (VFICX) 0.0 $15k 1.6k 9.15
Vanguard Small-Cap Value ETF (VBR) 0.0 $13k 96.00 135.42
Immunomedics 0.0 $0 4.00 0.00
iShares Silver Trust (SLV) 0.0 $8.0k 500.00 16.00
Vanguard Inflation Protected Iv (VIPSX) 0.0 $12k 907.00 13.23
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $15k 264.00 56.82
Blackrock MuniEnhanced Fund 0.0 $4.0k 416.00 9.62
Vanguard Energy ETF (VDE) 0.0 $5.0k 50.00 100.00
Oppenheimer Intl Bd F mutual 0.0 $0 1.00 0.00
VANGUARD INTL EQUITY Index Fd mf (VEIEX) 0.0 $14k 564.00 24.82
HealthWarehouse (HEWA) 0.0 $0 1.00 0.00
Schwab Strategic Tr 0 (SCHP) 0.0 $11k 200.00 55.00
Spongetech Delivery Systems 0.0 $0 5.0k 0.00
Vanguard Fxd Inc Secs Shr Trm (VFSTX) 0.0 $8.0k 802.00 9.98
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $3.0k 60.00 50.00
Lord Abbett Short mutfund (LDLFX) 0.0 $0 1.00 0.00
Credit Suisse Nassau Brh etn lkd 32 0.0 $0 1.00 0.00
Touchstone Sands Capital Inst 0.0 $3.0k 106.00 28.30
Tcw Emerging Markets Income Fu (TGEIX) 0.0 $0 2.00 0.00
Lord Abb Infl Foc F mutual fund 0.0 $0 3.00 0.00
Prud Shrt Trm Corp Bd Z mutual fund (PIFZX) 0.0 $0 1.00 0.00
Vanguard Total Bond Mkt Index #584-adm Sh (VBTLX) 0.0 $0 1.00 0.00
Clrbrdg Smcp Grw I mutual fund 0.0 $12k 256.00 46.88
Fidelity msci rl est etf (FREL) 0.0 $15k 611.00 24.55
Morgan Stanley note 7.30% 5/13/2019 0.0 $5.0k 5.0k 1.00
General Electric Co convertible/ 0.0 $15k 15k 1.00
Banc Of Amer Fdg 0.0 $1.1k 15k 0.07
Dws Rreef Global Real Estate 0.0 $5.0k 610.00 8.20
Dws Eafe Equity Index Inst 0.0 $11k 1.7k 6.34
Goldman Sachs G 0.0 $15k 15k 1.00