Capital Directions Investment Advisors, LLC — Q3 2014 13F Holdings

Name: Capital Directions Investment Advisors, LLC — 13F Holdings, Q3 2014
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	33.23%	—	-1.29%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	18.63%	—	+2.33%
3	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	13.52%	—	+0.75%
4	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	13.27%	—	+0.29%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	7.57%	—	+24.26%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.01%	—	-4.52%
7	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.57%	—	+4.12%
8	IWF	Ishares Russell 1000 Growth	ETF-Other	1.12%	—	-2.94%
9	IWD	Ishares Russell 1000 Value E	ETF-Other	0.91%	—	-11.08%
10	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.79%	—	+3.25%
11	RWX	State Street Spdr Dow Jones	ETF-Other	0.69%	—	-1.58%
12	VB	Vanguard Small-cap ETF	ETF-Other	0.55%	—	+1.21%
13	✓	Spdr Gold Shares	Stock-Other	0.51%	—	+12.59%
14	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.45%	—	-1.71%
15	TIP	Ishares Tips Bond ETF	ETF-Other	0.44%	—	+7.68%
16	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.37%	—	-6.76%
17	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.37%	—	-1.50%
18	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.31%	—	+1.35%
19	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.30%	—	-3.73%
20	IGE	Ishares North American Natur	ETF-Other	0.30%	—	—
21	VNQ	Vanguard Real Estate ETF	ETF-Other	0.23%	—	-4.37%
22	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.22%	—	—
23	MUB	Ishares National Muni Bond E	ETF-Other	0.21%	—	—
24	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.21%	—	—
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.20%	—	—
26	IWV	Ishares Russell 3000 ETF	ETF-Other	0.19%	—	—
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.18%	—	+3.22%
28	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.13%	—	—
29	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.13%	—	-12.95%
30	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.11%	—	+35.75%
31	SCHG	Schwab US Large-cap Growth	ETF-Other	0.10%	—	-6.16%
32	SCHV	Schwab US Large-cap Value	ETF-Other	0.10%	—	-7.48%
33	DVY	Ishares Select Dividend ETF	ETF-Other	0.10%	—	—
34	SUB	Ishares Short-term National	ETF-Other	0.08%	—	+78.44%
35	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.08%	—	-30.46%
36	GWX	State Street Spdr S&p Intern	ETF-Other	0.08%	—	-10.31%
37	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.07%	—	—
38	MDY	State Street Spdr S&p Midcap	ETF-Other	0.05%	—	—
39	✓	Ultra Financials ProShares ETF	ETF-Other	0.05%	—	—
40	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.05%	—	+27.62%
41	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.04%	—	—
42	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.03%	—	+2.75%
43	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.03%	—	+41.43%
44	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.03%	—	-8.74%
45	QQQ	Nasdaq-100 Index Trckng Stck	ETF-Tech	0.03%	—	—
46	SCHA	Schwab US Small-cap ETF	ETF-Other	0.03%	—	-25.32%
47	SCJ	Ishares Msci Japan Small-cap	ETF-Other	0.03%	—	—
48	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.03%	—	-8.93%
49	UBS	UBS Group AG	Stock-Financials	0.02%	—	—
50	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.02%	—	—

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Holding changes this quarter

Position changes disclosed by Capital Directions Investment Advisors, LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+1.3%	+24.26%	Add
2	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.7%	-1.29%	Trim
3	VIG	Vanguard Dividend Apprec ETF	0%	+3.25%	Add
4	SUB	Ishares Short-term National	0%	+78.44%	Add
5	ACWI	Ishares Msci Acwi ETF	0%	+35.75%	Add
6	VCIT	Vanguard Int-term Corporate	0%	+4.12%	Add
7	TIP	Ishares Tips Bond ETF	0%	+7.68%	Add
8	RWR	Ss Spdr Dow Jones Reit ETF	0%	-1.50%	Trim
9	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+3.22%	Add
10	IJH	Ishares Core S&p Midcap ETF	0%	+27.62%	Add
11	SLYV	Ss Spdr S&p 600 Sc Val ETF	0%	+41.43%	Add
12	VDE	Vanguard Energy ETF	0%	+400.00%	Add
13	IVV	Ishares Core S&p 500 ETF	—	—	Unchanged
14	IVE	Ishares S&p 500 Value ETF	—	—	Unchanged
15	IWF	Ishares Russell 1000 Growth	0%	-2.94%	Trim
16	SCHA	Schwab US Small-cap ETF	0%	-25.32%	Trim
17	SCHC	Schwab Intl Small-cap Equity	0%	-8.74%	Trim
18	SCZ	Ishares Msci Eafe Small-cap	0%	—	Unchanged
19	GWX	State Street Spdr S&p Intern	0%	-10.31%	Trim
20	IWS	Ishares Russell Mid-cap Valu	0%	-12.95%	Trim
21	EEM	Ishares Msci Emerging Market	0%	+1.35%	Add
22	IWN	Ishares Russell 2000 Value E	0%	-3.73%	Trim
23	✓	Spdr Gold Shares	0%	+12.59%	Add
24	AGG	Ishares Core U.s. Aggregate	0%	-30.46%	Trim
25	IWO	Ishares Russell 2000 Growth	0%	-6.76%	Trim
26	IGE	Ishares North American Natur	-0.1%	—	Unchanged
27	RWX	State Street Spdr Dow Jones	-0.1%	-1.58%	Trim
28	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-4.52%	Trim
29	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	+0.29%	Add
30	IWD	Ishares Russell 1000 Value E	-0.1%	-11.08%	Trim
31	SLYG	Ss Spdr S&p 600 Sc Gr ETF	-0.2%	+0.75%	Add
32	EFA	Ishares Msci Eafe ETF	-1.5%	+2.33%	Add
33	DVY	Ishares Select Dividend ETF	—	NEW	New buy
34	✓	Ultra Financials ProShares ETF	—	NEW	New buy
35	QQQ	Nasdaq-100 Index Trckng Stck	—	NEW	New buy
36	UBS	UBS Group AG	—	NEW	New buy
37	EZU	Ishares Msci Eurozone ETF	—	EXIT	Sold out
38	✓	Rydex ETF Trust	—	NEW	New buy
39	EUFN	Ishares Msci Europe Financia	—	EXIT	Sold out
40	IYW	Ishares Ustechnology ETF	—	EXIT	Sold out
41	SCHD	Schwab US Dvd Equity ETF	—	NEW	New buy
42	EIS	Ishares Msci Israel ETF	—	NEW	New buy
43	PKWUSD	Invesco Buyback Achievers Et	—	NEW	New buy
44	BABUSD	Invesco Taxable Municipal Bo	—	EXIT	Sold out
45	EEMV	Ishares Msci Emg Mkt Min Vol	—	EXIT	Sold out
46	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	Sold out
47	✓	Direxion Shs ETF Tr	—	NEW	New buy
48	✓	Proshares Tr Ii	—	NEW	New buy
49	EWA	Ishares Msci Australia ETF	—	EXIT	Sold out
50	IOO	Ishares Global 100 ETF	—	NEW	New buy