Capital Directions Investment Advisory

Capital Directions Investment Advisors as of June 30, 2013

Portfolio Holdings for Capital Directions Investment Advisors

Capital Directions Investment Advisors holds 66 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Large Cap Growth (SPYG) 33.2 $71M 971k 72.66
iShares MSCI EAFE Index Fund (EFA) 19.7 $42M 732k 57.28
SPDR DJ Wilshire Small Cap Growth (SLYG) 14.5 $31M 211k 145.91
iShares S&P MidCap 400 Growth (IJK) 13.8 $29M 228k 128.83
iShares Russell 2000 Index (IWM) 5.6 $12M 122k 97.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.7 $3.7M 44k 83.00
iShares Russell 1000 Value Index (IWD) 1.2 $2.6M 32k 83.80
iShares Russell 1000 Growth Index (IWF) 1.2 $2.6M 35k 72.73
Vanguard Dividend Appreciation ETF (VIG) 0.8 $1.7M 26k 66.20
Vanguard Small-Cap ETF (VB) 0.6 $1.3M 13k 93.69
Streettracks Gold Tr gold 0.6 $1.2M 9.8k 119.08
iShares Russell 2000 Value Index (IWN) 0.5 $1.0M 12k 85.94
iShares Barclays TIPS Bond Fund (TIP) 0.5 $1.0M 9.1k 112.04
iShares S&P 500 Index (IVV) 0.5 $977k 6.1k 160.90
iShares Russell Midcap Growth Idx. (IWP) 0.5 $981k 14k 71.78
iShares Russell 2000 Growth Index (IWO) 0.4 $927k 8.3k 111.54
SPDR DJ Wilshire REIT (RWR) 0.4 $832k 11k 75.93
SPDR DJ International Real Estate ETF (RWX) 0.4 $838k 21k 39.91
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $739k 7.0k 105.02
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.3 $741k 19k 38.24
iShares Lehman Aggregate Bond (AGG) 0.3 $719k 6.7k 107.22
iShares S&P 500 Value Index (IVE) 0.3 $551k 7.3k 75.72
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $559k 13k 41.96
iShares Russell Midcap Value Index (IWS) 0.2 $464k 8.0k 57.95
Schwab Strategic Tr cmn (SCHV) 0.2 $422k 12k 36.20
iShares MSCI Emerging Markets Indx (EEM) 0.2 $413k 11k 38.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $412k 3.6k 113.66
iShares Russell 3000 Index (IWV) 0.2 $412k 4.3k 96.46
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $399k 11k 38.13
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $315k 3.0k 105.28
SPDR S&P International Small Cap (GWX) 0.1 $245k 8.5k 28.82
iShares MSCI ACWI Index Fund (ACWI) 0.1 $244k 4.9k 49.90
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $185k 4.2k 44.25
Spdr S&p 500 Etf (SPY) 0.1 $103k 867.00 118.80
iShares S&P MidCap 400 Index (IJH) 0.1 $100k 864.00 115.74
Schwab U S Small Cap ETF (SCHA) 0.1 $98k 2.2k 43.81
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $97k 3.6k 27.07
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $102k 2.0k 50.40
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $92k 909.00 101.21
Sch Us Mid-cap Etf etf (SCHM) 0.0 $82k 2.6k 32.11
Schwab Strategic Tr us reit etf (SCHH) 0.0 $77k 2.4k 31.91
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $67k 1.4k 49.26
Schwab Strategic Tr intrm trm (SCHR) 0.0 $65k 1.2k 52.29
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $60k 1.2k 50.42
Ishares Trcohen & Steer 0.0 $61k 754.00 80.90
Spider S&p 600 Small Cap 0.0 $65k 732.00 88.80
iShares Russell Midcap Index Fund (IWR) 0.0 $39k 304.00 128.29
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $52k 2.3k 22.96
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $35k 427.00 81.97
Vanguard Mega Cap 300 Index (MGC) 0.0 $32k 590.00 54.24
Vanguard Europe Pacific ETF (VEA) 0.0 $18k 501.00 35.93
Nasdaq 100 Tr unit ser 1 0.0 $25k 355.00 70.42
iShares Dow Jones Select Dividend (DVY) 0.0 $28k 436.00 64.22
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $27k 285.00 94.74
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $11k 454.00 24.23
Schwab Strategic Tr 0 (SCHP) 0.0 $14k 255.00 54.90
Ishares Russell 1000 Index 0.0 $22k 240.00 91.67
SPDR S&P MidCap 400 ETF (MDY) 0.0 $8.0k 37.00 216.22
Vanguard Small-Cap Value ETF (VBR) 0.0 $7.0k 87.00 80.46
iShares S&P SmallCap 600 Index (IJR) 0.0 $10k 205.00 48.78
Vanguard Emerging Markets ETF (VWO) 0.0 $6.0k 145.00 41.38
Vanguard Mid-Cap ETF (VO) 0.0 $7.0k 78.00 89.74
Vanguard Energy ETF (VDE) 0.0 $6.0k 50.00 120.00
Schwab U S Broad Market ETF (SCHB) 0.0 $9.0k 225.00 40.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $8.0k 204.00 39.22
Ipath S&p 500 Vix Short Term F 0.0 $999.960000 52.00 19.23