Capital Directions Investment Advisory

Capital Directions Investment Advisory as of Sept. 30, 2012

Portfolio Holdings for Capital Directions Investment Advisory

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 34.2 $35M 662k 53.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 25.0 $26M 203k 126.08
iShares S&P MidCap 400 Growth (IJK) 24.0 $25M 220k 111.96
iShares Russell 2000 Index (IWM) 7.5 $7.7M 92k 83.44
iShares Russell 1000 Growth Index (IWF) 1.8 $1.8M 27k 66.72
iShares Russell 1000 Value Index (IWD) 1.5 $1.6M 22k 72.17
iShares S&P 500 Index (IVV) 0.6 $658k 4.6k 144.46
iShares Russell 2000 Growth Index (IWO) 0.6 $638k 6.7k 95.65
SPDR DJ Wilshire REIT (RWR) 0.6 $631k 8.8k 71.96
SPDR DJ International Real Estate ETF (RWX) 0.6 $629k 16k 39.26
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $624k 16k 38.68
iShares Russell 2000 Value Index (IWN) 0.6 $580k 7.8k 73.97
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $441k 3.6k 121.66
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $437k 3.9k 112.05
iShares Russell 3000 Index (IWV) 0.3 $362k 4.3k 84.76
iShares MSCI Emerging Markets Indx (EEM) 0.3 $305k 7.4k 41.38
iShares S&P 500 Value Index (IVE) 0.3 $285k 4.3k 65.79
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $180k 4.2k 43.05
iShares MSCI ACWI Index Fund (ACWI) 0.2 $170k 3.6k 46.75
iShares S&P MidCap 400 Index (IJH) 0.1 $62k 630.00 98.41
iShares Lehman Aggregate Bond (AGG) 0.1 $50k 442.00 113.12
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 $48k 1.8k 27.13
iShares Russell Midcap Value Index (IWS) 0.0 $39k 776.00 50.26
Ishares Trcohen & Steer 0.0 $5.0k 60.00 83.33