Capital Directions Investment Advisory

Capital Directions Investment Advisory as of June 30, 2012

Portfolio Holdings for Capital Directions Investment Advisory

Capital Directions Investment Advisory holds 25 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 32.9 $32M 637k 49.96
SPDR DJ Wilshire Small Cap Growth (SLYG) 25.8 $25M 206k 121.24
iShares S&P MidCap 400 Growth (IJK) 24.2 $23M 221k 105.86
iShares Russell 2000 Index (IWM) 7.5 $7.2M 91k 79.56
iShares Russell 1000 Growth Index (IWF) 1.8 $1.7M 27k 63.24
iShares Russell 1000 Value Index (IWD) 1.5 $1.5M 22k 68.21
SPDR DJ Wilshire REIT (RWR) 0.7 $655k 9.0k 72.91
iShares Russell 2000 Value Index (IWN) 0.7 $636k 9.0k 70.42
iShares S&P 500 Index (IVV) 0.7 $623k 4.6k 136.77
iShares Russell 2000 Growth Index (IWO) 0.6 $610k 6.7k 91.45
SPDR DJ International Real Estate ETF (RWX) 0.6 $589k 16k 36.76
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $583k 16k 36.14
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $426k 3.6k 117.52
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $429k 3.9k 110.00
iShares Russell 3000 Index (IWV) 0.4 $343k 4.3k 80.31
iShares MSCI Emerging Markets Indx (EEM) 0.3 $288k 7.4k 39.08
iShares S&P 500 Value Index (IVE) 0.3 $270k 4.3k 62.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $171k 4.2k 40.90
iShares MSCI ACWI Index Fund (ACWI) 0.2 $160k 3.6k 44.00
iShares S&P MidCap 400 Index (IJH) 0.1 $59k 630.00 93.65
iShares Lehman Aggregate Bond (AGG) 0.1 $49k 442.00 110.86
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 $46k 1.8k 26.00
iShares Russell Midcap Value Index (IWS) 0.0 $36k 776.00 46.39
Ishares Trcohen & Steer 0.0 $5.0k 60.00 83.33