Capital Directions Investment Advisory

Capital Directions Investment Advisory as of Dec. 31, 2011

Portfolio Holdings for Capital Directions Investment Advisory

Capital Directions Investment Advisory holds 24 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 32.4 $28M 564k 49.50
SPDR DJ Wilshire Small Cap Growth (SLYG) 26.2 $23M 201k 112.28
iShares S&P MidCap 400 Growth (IJK) 24.6 $21M 215k 98.73
iShares Russell 2000 Index (IWM) 7.2 $6.2M 85k 73.75
iShares Russell 1000 Growth Index (IWF) 1.9 $1.6M 28k 57.80
iShares Russell 1000 Value Index (IWD) 1.8 $1.6M 25k 63.46
iShares Russell 2000 Growth Index (IWO) 0.7 $612k 7.3k 84.18
SPDR DJ Wilshire REIT (RWR) 0.7 $579k 9.0k 64.45
iShares Russell 2000 Value Index (IWN) 0.7 $565k 8.6k 65.69
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.7 $561k 16k 34.78
SPDR DJ International Real Estate ETF (RWX) 0.6 $510k 16k 31.83
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $382k 3.5k 108.06
iShares S&P 500 Index (IVV) 0.4 $325k 2.6k 125.87
iShares Russell 3000 Index (IWV) 0.4 $317k 4.3k 74.22
iShares MSCI Emerging Markets Indx (EEM) 0.3 $280k 7.4k 37.99
iShares S&P 500 Value Index (IVE) 0.3 $251k 4.3k 57.94
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $166k 4.2k 39.70
iShares MSCI ACWI Index Fund (ACWI) 0.2 $153k 3.6k 42.08
iShares Lehman Aggregate Bond (AGG) 0.1 $49k 442.00 110.86
iShares S&P MidCap 400 Index (IJH) 0.1 $55k 630.00 87.30
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $53k 492.00 107.72
SPDR S&P International Small Cap (GWX) 0.1 $45k 1.8k 25.44
iShares Russell Midcap Value Index (IWS) 0.0 $34k 776.00 43.81
Ishares Trcohen & Steer 0.0 $4.0k 60.00 66.67