Capital Directions Investment Advisors, LLC — Q1 2016 13F Holdings

Name: Capital Directions Investment Advisors, LLC — 13F Holdings, Q1 2016
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	33.25%	—	-4.40%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	22.60%	—	+0.75%
3	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	13.52%	—	-6.48%
4	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	10.35%	—	-10.16%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	8.44%	—	+7.14%
6	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.02%	—	-4.25%
7	RWX	State Street Spdr Dow Jones	ETF-Other	1.35%	—	-9.79%
8	IWF	Ishares Russell 1000 Growth	ETF-Other	1.20%	—	-7.23%
9	IWD	Ishares Russell 1000 Value E	ETF-Other	0.88%	—	—
10	SUB	Ishares Short-term National	ETF-Other	0.63%	—	-2.90%
11	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.59%	—	—
12	✓	Spdr Gold Shares	Stock-Other	0.52%	—	-7.53%
13	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.46%	—	-8.94%
14	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.38%	—	-4.35%
15	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.36%	—	-2.06%
16	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.35%	—	-10.57%
17	IGE	Ishares North American Natur	ETF-Other	0.34%	—	+16.92%
18	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.31%	—	+380.90%
19	MUB	Ishares National Muni Bond E	ETF-Other	0.28%	—	—
20	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.26%	—	-16.48%
21	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.22%	—	—
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.21%	—	—
23	IWV	Ishares Russell 3000 ETF	ETF-Other	0.19%	—	-16.27%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.16%	—	—
25	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.10%	—	—
26	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.10%	—	—
27	SCHG	Schwab US Large-cap Growth	ETF-Other	0.10%	—	-6.25%
28	SCHV	Schwab US Large-cap Value	ETF-Other	0.10%	—	—
29	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.06%	—	-6.32%
30	GWX	State Street Spdr S&p Intern	ETF-Other	0.05%	—	-9.04%
31	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.05%	—	—
32	MDY	State Street Spdr S&p Midcap	ETF-Other	0.05%	—	—
33	SCHX	Schwab US Large-cap ETF	ETF-Other	0.05%	—	—
34	DVY	Ishares Select Dividend ETF	ETF-Other	0.04%	—	-2.25%
35	SCHF	Schwab Intl Equity ETF	ETF-Other	0.04%	—	-23.71%
36	QQQ	Nasdaq-100 Index Trckng Stck	ETF-Tech	0.03%	—	—
37	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.03%	—	—
38	SCHA	Schwab US Small-cap ETF	ETF-Other	0.03%	—	-7.06%
39	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.02%	—	—
40	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.02%	—	—
41	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.02%	—	+0.70%
42	EIS	Ishares Msci Israel ETF	ETF-Other	0.02%	—	—
43	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.02%	—	+11.71%
44	SCHH	Schwab US Reit ETF	ETF-Other	0.02%	—	-20.36%
45	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.02%	—	-0.19%
46	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.02%	—	-22.59%
47	✓	Ishares Tr Cohen & Steer	Stock-Other	0.01%	—	+0.27%
48	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.01%	—	—
49	UBS	UBS Group AG	Stock-Financials	0.01%	—	—
50	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.01%	—	—

1–50 of 63

Holding changes this quarter

Position changes disclosed by Capital Directions Investment Advisors, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+1.5%	+0.75%	Add
2	SPYG	Ss Spdr P S&p 500 Growth ETF	+1.4%	-4.40%	Trim
3	IWM	Ishares Russell 2000 ETF	+1.1%	+7.14%	Add
4	IJK	Ishares S&p Mid-cap 400 Grow	+0.4%	-6.48%	Trim
5	SPSB	Ss Spdr P St C CORP ETF	+0.3%	+380.90%	Add
6	EEM	Ishares Msci Emerging Market	+0.2%	-4.25%	Trim
7	IGE	Ishares North American Natur	+0.1%	+16.92%	Add
8	✓	Spdr Gold Shares	+0.1%	-7.53%	Trim
9	IWD	Ishares Russell 1000 Value E	+0.1%	—	Unchanged
10	AGG	Ishares Core U.s. Aggregate	+0.1%	—	Unchanged
11	RWX	State Street Spdr Dow Jones	+0.1%	-9.79%	Trim
12	SUB	Ishares Short-term National	0%	-2.90%	Trim
13	RWR	Ss Spdr Dow Jones Reit ETF	0%	-4.35%	Trim
14	IWF	Ishares Russell 1000 Growth	0%	-7.23%	Trim
15	IVE	Ishares S&p 500 Value ETF	0%	—	Unchanged
16	MUB	Ishares National Muni Bond E	0%	—	Unchanged
17	IVV	Ishares Core S&p 500 ETF	0%	—	Unchanged
18	IWO	Ishares Russell 2000 Growth	0%	-2.06%	Trim
19	IWS	Ishares Russell Mid-cap Valu	0%	—	Unchanged
20	SPYV	Ss Spdr P S&p 500 Value ETF	0%	+11.71%	Add
21	SCHV	Schwab US Large-cap Value	0%	—	Unchanged
22	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	—	Unchanged
23	IWP	Ishares Russell Mid-cap Grow	—	-8.94%	Trim
24	SCHG	Schwab US Large-cap Growth	—	-6.25%	Trim
25	SCHC	Schwab Intl Small-cap Equity	—	-22.59%	Trim
26	GWX	State Street Spdr S&p Intern	—	-9.04%	Trim
27	SCHH	Schwab US Reit ETF	—	-20.36%	Trim
28	DVY	Ishares Select Dividend ETF	—	-2.25%	Trim
29	SCHA	Schwab US Small-cap ETF	—	-7.06%	Trim
30	IJH	Ishares Core S&p Midcap ETF	—	—	Unchanged
31	MDY	State Street Spdr S&p Midcap	—	—	Unchanged
32	IJJ	Ishares S&p Mid-cap 400 Valu	—	—	Unchanged
33	SCHD	Schwab US Dvd Equity ETF	—	+0.70%	Add
34	SCZ	Ishares Msci Eafe Small-cap	0%	-10.57%	Trim
35	SCHF	Schwab Intl Equity ETF	0%	-23.71%	Trim
36	IWN	Ishares Russell 2000 Value E	0%	-16.48%	Trim
37	IWV	Ishares Russell 3000 ETF	0%	-16.27%	Trim
38	SLYG	Ss Spdr S&p 600 Sc Gr ETF	-0.2%	-10.16%	Trim
39	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
40	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
41	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
42	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
43	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
44	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
45	✓	Ultra Financials ProShares ETF	—	EXIT	Sold out
46	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
47	VPU	Vanguard Utilities ETF	—	EXIT	Sold out
48	✓	Rydex ETF Trust	—	EXIT	Sold out
49	VDE	Vanguard Energy ETF	—	EXIT	Sold out
50	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out