Capital Directions Investment Advisory

Capital Directions Investment Advisory as of Sept. 30, 2011

Portfolio Holdings for Capital Directions Investment Advisory

Capital Directions Investment Advisory holds 23 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 33.8 $27M 559k 47.46
SPDR DJ Wilshire Small Cap Growth (SLYG) 24.6 $19M 200k 96.59
iShares S&P MidCap 400 Growth (IJK) 24.3 $19M 213k 89.27
iShares Russell 2000 Index (IWM) 6.0 $4.7M 74k 64.30
iShares S&P 500 Index (IVV) 4.3 $3.4M 385.00 8800.00
iShares Russell 1000 Growth Index (IWF) 1.7 $1.3M 26k 52.57
iShares Russell 1000 Value Index (IWD) 1.4 $1.1M 20k 56.58
iShares Russell 2000 Growth Index (IWO) 0.7 $534k 7.3k 73.45
SPDR DJ Wilshire REIT (RWR) 0.7 $514k 9.1k 56.49
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $377k 3.5k 106.65
iShares Russell 3000 Index (IWV) 0.4 $285k 4.3k 66.73
iShares Russell 2000 Value Index (IWN) 0.3 $242k 4.2k 56.99
iShares S&P 500 Value Index (IVE) 0.3 $223k 4.3k 51.48
SPDR DJ International Real Estate ETF (RWX) 0.2 $179k 5.6k 32.10
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $162k 4.2k 38.75
iShares MSCI ACWI Index Fund (ACWI) 0.2 $142k 3.6k 39.05
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $105k 3.0k 34.86
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $52k 492.00 105.69
iShares S&P MidCap 400 Index (IJH) 0.1 $49k 630.00 77.78
SPDR S&P International Small Cap (GWX) 0.1 $44k 1.8k 24.87
iShares Lehman Aggregate Bond (AGG) 0.1 $41k 372.00 110.22
iShares Russell Midcap Value Index (IWS) 0.0 $18k 461.00 39.05
Ishares Trcohen & Steer 0.0 $4.0k 60.00 66.67