Capital Directions Investment Advisory

Capital Directions Investment Advisors as of Dec. 31, 2016

Portfolio Holdings for Capital Directions Investment Advisors

Capital Directions Investment Advisors holds 83 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Large Cap Growth (SPYG) 25.9 $72M 682k 105.33
iShares MSCI EAFE Index Fund (EFA) 23.5 $65M 1.1M 57.73
iShares S&P MidCap 400 Growth (IJK) 11.2 $31M 171k 182.20
iShares Russell 2000 Index (IWM) 10.7 $30M 220k 134.85
SPDR DJ Wilshire Small Cap Growth (SLYG) 9.3 $26M 124k 208.08
iShares MSCI Emerging Markets Indx (EEM) 2.2 $6.1M 175k 35.01
Vanguard Total World Stock Idx (VT) 2.1 $5.8M 96k 61.01
Vanguard Total Stock Market ETF (VTI) 2.0 $5.4M 47k 115.33
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.6 $4.4M 52k 85.70
iShares Russell 1000 Growth Index (IWF) 1.2 $3.3M 32k 104.90
iShares Russell 1000 Value Index (IWD) 0.9 $2.6M 23k 112.01
SPDR DJ International Real Estate ETF (RWX) 0.9 $2.5M 69k 36.09
Vanguard Dividend Appreciation ETF (VIG) 0.9 $2.4M 29k 85.17
iShares Lehman Aggregate Bond (AGG) 0.7 $1.9M 18k 108.08
Vanguard Small-Cap ETF (VB) 0.6 $1.7M 14k 128.94
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.6 $1.6M 16k 105.10
Streettracks Gold Tr gold 0.5 $1.4M 13k 109.63
iShares Russell Midcap Growth Idx. (IWP) 0.5 $1.3M 13k 97.40
iShares Russell 2000 Growth Index (IWO) 0.4 $1.1M 7.3k 153.91
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $1.0M 21k 49.86
SPDR DJ Wilshire REIT (RWR) 0.4 $990k 11k 93.31
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.3 $972k 27k 35.95
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $802k 7.4k 108.19
iShares Russell 2000 Value Index (IWN) 0.3 $748k 6.3k 118.86
Spdr S&p 500 Etf (SPY) 0.2 $702k 3.1k 223.42
iShares S&P 500 Value Index (IVE) 0.2 $668k 6.6k 101.41
iShares S&P 500 Index (IVV) 0.2 $606k 2.7k 225.11
Vanguard REIT ETF (VNQ) 0.2 $613k 7.4k 82.47
iShares Russell 3000 Index (IWV) 0.2 $568k 4.3k 132.99
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $344k 11k 30.56
iShares Dow Jones Select Dividend (DVY) 0.1 $317k 3.6k 88.52
iShares Russell Midcap Value Index (IWS) 0.1 $284k 3.5k 80.50
Ultra Financials Proshares 0.1 $287k 3.1k 92.52
Schwab Strategic Tr cmn (SCHV) 0.1 $286k 6.0k 48.05
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $273k 4.9k 55.85
iShares S&P MidCap 400 Index (IJH) 0.1 $209k 1.3k 165.09
iShares MSCI ACWI Index Fund (ACWI) 0.1 $233k 3.9k 59.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $160k 1.4k 116.87
SPDR S&P MidCap 400 ETF (MDY) 0.1 $162k 537.00 301.68
SPDR S&P International Small Cap (GWX) 0.1 $146k 5.0k 29.03
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $141k 2.6k 53.41
Nasdaq 100 Tr unit ser 1 0.0 $101k 850.00 118.82
iShares S&P SmallCap 600 Index (IJR) 0.0 $104k 759.00 137.02
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $103k 709.00 145.28
Schwab International Equity ETF (SCHF) 0.0 $114k 4.1k 27.72
iShares Russell Midcap Index Fund (IWR) 0.0 $94k 528.00 178.03
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $70k 1.6k 44.33
Vanguard Consumer Staples ETF (VDC) 0.0 $70k 520.00 134.62
Schwab U S Small Cap ETF (SCHA) 0.0 $94k 1.5k 61.56
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $86k 2.0k 43.41
Rydex Russell Top 50 ETF 0.0 $69k 441.00 156.46
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $43k 306.00 140.52
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $50k 1.1k 46.64
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $46k 387.00 118.86
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $52k 477.00 109.01
Ubs Ag Jersey Brh Alerian Infrst 0.0 $43k 1.5k 28.67
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $42k 1.4k 29.11
Sch Us Mid-cap Etf etf (SCHM) 0.0 $66k 1.5k 45.36
Schwab Strategic Tr us reit etf (SCHH) 0.0 $46k 1.1k 41.40
Vanguard Short-Term Bond ETF (BSV) 0.0 $41k 515.00 79.61
iShares Barclays TIPS Bond Fund (TIP) 0.0 $40k 350.00 114.29
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $17k 187.00 90.91
iShares Dow Jones US Pharm Indx (IHE) 0.0 $14k 100.00 140.00
iShares S&P Global 100 Index (IOO) 0.0 $20k 264.00 75.76
SPDR DJ Wilshire Small Cap 0.0 $38k 315.00 120.63
Vanguard Energy ETF (VDE) 0.0 $26k 250.00 104.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $16k 293.00 54.61
Ishares Trcohen & Steer 0.0 $36k 362.00 99.45
ProShares UltraShort 20+ Year Trea 0.0 $3.0k 75.00 40.00
ProShares UltraShort S&P500 0.0 $0 18.00 0.00
iShares S&P 500 Growth Index (IVW) 0.0 $6.0k 50.00 120.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $2.0k 15.00 133.33
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $2.0k 100.00 20.00
Vanguard Mid-Cap ETF (VO) 0.0 $6.0k 47.00 127.66
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $10k 186.00 53.76
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
Vanguard S&p 500 0.0 $10k 50.00 200.00
Schwab Strategic Tr 0 (SCHP) 0.0 $11k 200.00 55.00
Credit Suisse Nassau Brh etn lkd 32 0.0 $2.0k 40.00 50.00
Ishares Tr msci lw crb tg (CRBN) 0.0 $4.0k 43.00 93.02
Monaker Group Inc Total 0.0 $1.0k 500.00 2.00
Quality Care Properties 0.0 $2.0k 100.00 20.00