13F-HR filed by Capital Directions Investment Advisors, LLC
Capital Directions Investment Advisors, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-02, with 76 holding rows worth $275,947,000.
- Accession
- 0001062993-16-010762
- Filer
- CIK 1427684
- Filed
- 2016-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 76 entries on the cover page, a total value of $275,947,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $275,948,000 with VALUE read as thousands by filing date, 13F file number 028-13057. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 791,168 | $79,837,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,071,279 | $59,799,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 194,114 | $32,827,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 144,460 | $25,770,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 215,792 | $24,812,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 164,028 | $5,636,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 95,500 | $5,546,000 | thousands by filing date | |
| VTI | 922908769 | COM | 48,195 | $5,165,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 48,808 | $4,364,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 87,861 | $3,642,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 32,409 | $3,253,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 23,661 | $2,443,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 21,529 | $2,425,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 26,715 | $2,224,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 15,462 | $1,644,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,464 | $1,557,000 | thousands by filing date | |
| Streettracks Gold TRUST | 863307104 | Common Stock | 12,293 | $1,555,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 13,509 | $1,264,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 10,675 | $1,061,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,277 | $998,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 19,115 | $922,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 27,321 | $908,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,667 | $760,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,786 | $660,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,058 | $626,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,532 | $607,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,692 | $567,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 18,153 | $559,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,271 | $530,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,192 | $459,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,931 | $292,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,936 | $278,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,067 | $272,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,008 | $263,000 | thousands by filing date | |
| PROSHARES ULTRA FINANCIALS ETF | 74347r743 | COMMON | 3,102 | $205,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,219 | $150,000 | thousands by filing date | |
| IJH | 464287507 | COM | 984 | $147,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 537 | $146,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 5,030 | $146,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,570 | $134,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,640 | $131,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,113 | $112,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,244 | $96,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 709 | $91,000 | thousands by filing date | |
| NASDAQ 100TR | 631100104 | UNIT SER 1 | 850 | $91,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,527 | $82,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 600 | $70,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 394 | $66,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 436 | $64,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,455 | $61,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,459 | $60,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,061 | $50,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 1,111 | $48,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 477 | $48,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 515 | $42,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,443 | $42,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 1,500 | $42,000 | thousands by filing date | |
| Ishares Tr Cohen & Steer | 449243104 | COM | 376 | $41,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 384 | $38,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 306 | $36,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 315 | $33,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 217 | $25,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 250 | $24,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 261 | $19,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 293 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 187 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 100 | $14,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 200 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 186 | $8,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 72 | $6,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 43 | $4,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 100 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 58 | $2,000 | thousands by filing date | |
| VELOCITYSHARES | 22542D571 | EXCHANGE TRADED | 40 | $2,000 | thousands by filing date | |
| PROSHARES | 74347R297 | EXCHANGE TRADED | 75 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347R883 | PSHS ULSHT SP500 | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-16-010762 | this filing | 2016-08-02 | acceptance time not in the bulk data set |