Capital Directions Investment Advisors, LLC — Q3 2013 13F Holdings

Name: Capital Directions Investment Advisors, LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001427684

Total reported value

$268.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	32.30%	—	-1.50%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	20.82%	—	+1.99%
3	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	14.68%	—	-2.22%
4	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	13.81%	—	-0.49%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	6.05%	—	+6.09%
6	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.62%	—	—
7	IWF	Ishares Russell 1000 Growth	ETF-Other	1.13%	—	-5.81%
8	IWD	Ishares Russell 1000 Value E	ETF-Other	1.12%	—	-5.36%
9	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.80%	—	+1.05%
10	✓	Ikena Oncology INC	Stock-Other	0.60%	—	—
11	✓	Spdr Gold Shares	Stock-Other	0.55%	—	—
12	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.46%	—	-0.73%
13	TIP	Ishares Tips Bond ETF	ETF-Other	0.45%	—	-1.09%
14	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.44%	—	-4.26%
15	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.44%	—	-3.33%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.39%	—	-13.44%
17	RWX	State Street Spdr Dow Jones	ETF-Other	0.37%	—	-4.91%
18	IGE	Ishares North American Natur	ETF-Other	0.35%	—	—
19	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.33%	—	-4.51%
20	MUB	Ishares National Muni Bond E	ETF-Other	0.28%	—	-11.74%
21	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.27%	—	-2.03%
22	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.22%	—	-10.24%
23	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.22%	—	-29.59%
24	VNQ	Vanguard Real Estate ETF	ETF-Other	0.21%	—	—
25	IWV	Ishares Russell 3000 ETF	ETF-Other	0.19%	—	—
26	SCHV	Schwab US Large-cap Value	ETF-Other	0.19%	—	-2.45%
27	SCHG	Schwab US Large-cap Growth	ETF-Other	0.18%	—	-1.91%
28	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.18%	—	-5.85%
29	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.18%	—	—
30	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.17%	—	-18.02%
31	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.12%	—	-0.41%
32	GWX	State Street Spdr S&p Intern	ETF-Other	0.11%	—	-5.61%
33	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.09%	—	—
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.08%	—	+21.91%
35	SUB	Ishares Short-term National	ETF-Other	0.06%	—	-60.16%
36	SCHA	Schwab US Small-cap ETF	ETF-Other	0.05%	—	—
37	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.05%	—	-2.90%
38	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.04%	—	-9.26%
39	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.04%	—	—
40	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.03%	—	-19.80%
41	SCJ	Ishares Msci Japan Small-cap	ETF-Other	0.03%	—	—
42	SCHH	Schwab US Reit ETF	ETF-Other	0.03%	—	-2.69%
43	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.03%	—	-31.52%
44	SCHR	Schwab Intermediate-term US	ETF-Other	0.03%	—	—
45	SCHO	Schwab Short-term US Treas	ETF-Other	0.03%	—	—
46	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.02%	—	—
47	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.02%	—	—
48	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.02%	—	—
49	✓	Ishares Tr Cohen & Steer	Stock-Other	0.02%	—	-38.99%
50	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.01%	—	—

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Holding changes this quarter

Position changes disclosed by Capital Directions Investment Advisors, LLC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+1.1%	+1.99%	Add
2	IWM	Ishares Russell 2000 ETF	+0.5%	+6.09%	Add
3	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.2%	-2.22%	Trim
4	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+21.91%	Add
5	SCZ	Ishares Msci Eafe Small-cap	0%	-2.03%	Trim
6	ACWI	Ishares Msci Acwi ETF	0%	-0.41%	Trim
7	IJR	Ishares Core S&p Small-cap E	0%	—	Unchanged
8	✓	Spdr Gold Shares	—	—	Unchanged
9	IWO	Ishares Russell 2000 Growth	—	-3.33%	Trim
10	IWP	Ishares Russell Mid-cap Grow	—	-0.73%	Trim
11	IGE	Ishares North American Natur	—	—	Unchanged
12	IWV	Ishares Russell 3000 ETF	—	—	Unchanged
13	VEU	Vanguard Ftse All-world Ex-u	—	—	Unchanged
14	SCHC	Schwab Intl Small-cap Equity	—	-2.90%	Trim
15	SCHA	Schwab US Small-cap ETF	—	—	Unchanged
16	SCJ	Ishares Msci Japan Small-cap	—	—	Unchanged
17	SCHM	Schwab US Mid Cap ETF	—	—	Unchanged
18	VIG	Vanguard Dividend Apprec ETF	0%	+1.05%	Add
19	✓	Ishares Tr Cohen & Steer	0%	-38.99%	Trim
20	SCHG	Schwab US Large-cap Growth	0%	-1.91%	Trim
21	GWX	State Street Spdr S&p Intern	0%	-5.61%	Trim
22	VEA	Vanguard Ftse Developed ETF	0%	-84.63%	Trim
23	IJJ	Ishares S&p Mid-cap 400 Valu	0%	-19.80%	Trim
24	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	-42.29%	Trim
25	SCHH	Schwab US Reit ETF	0%	-2.69%	Trim
26	PRIV	State Street IG Public & Private Credit ETF	0%	-95.81%	Trim
27	SCHZ	Schwab US Aggregate Bond ETF	0%	-31.52%	Trim
28	MGC	Vanguard Mega Cap ETF	0%	-78.81%	Trim
29	TIP	Ishares Tips Bond ETF	0%	-1.09%	Trim
30	IVE	Ishares S&p 500 Value ETF	0%	-10.24%	Trim
31	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	-0.49%	Trim
32	IWS	Ishares Russell Mid-cap Valu	-0.1%	-18.02%	Trim
33	RWR	Ss Spdr Dow Jones Reit ETF	-0.1%	-4.51%	Trim
34	MUB	Ishares National Muni Bond E	-0.1%	-11.74%	Trim
35	IVV	Ishares Core S&p 500 ETF	-0.1%	-13.44%	Trim
36	IWF	Ishares Russell 1000 Growth	-0.1%	-5.81%	Trim
37	SUB	Ishares Short-term National	-0.1%	-60.16%	Trim
38	AGG	Ishares Core U.s. Aggregate	-0.1%	-29.59%	Trim
39	IWD	Ishares Russell 1000 Value E	-0.1%	-5.36%	Trim
40	VCIT	Vanguard Int-term Corporate	-0.1%	—	Unchanged
41	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.9%	-1.50%	Trim
42	✓	Ikena Oncology INC	—	NEW	New buy
43	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
44	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
45	✓	Spider S&P 600 Small Cap	—	EXIT	Sold out
46	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	NEW	New buy
47	QQQ	Nasdaq-100 Index Trckng Stck	—	EXIT	Sold out
48	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
49	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
50	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out