Capital Directions Investment Advisory

Capital Directions Investment Advisory as of March 31, 2013

Portfolio Holdings for Capital Directions Investment Advisory

Capital Directions Investment Advisory holds 63 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Large Cap Growth (SPYG) 34.8 $69M 976k 70.88
iShares MSCI EAFE Index Fund (EFA) 21.1 $42M 712k 58.98
SPDR DJ Wilshire Small Cap Growth (SLYG) 14.9 $30M 212k 140.35
iShares S&P MidCap 400 Growth (IJK) 14.7 $29M 230k 127.39
iShares Russell 2000 Index (IWM) 5.5 $11M 117k 94.43
iShares Russell 1000 Value Index (IWD) 1.3 $2.6M 32k 81.17
iShares Russell 1000 Growth Index (IWF) 1.2 $2.4M 34k 71.37
iShares S&P 500 Index (IVV) 0.6 $1.2M 7.3k 157.33
iShares Russell 2000 Value Index (IWN) 0.5 $1.0M 12k 83.80
SPDR DJ International Real Estate ETF (RWX) 0.5 $960k 22k 42.99
SPDR DJ Wilshire REIT (RWR) 0.4 $881k 11k 77.60
iShares Lehman Aggregate Bond (AGG) 0.4 $808k 7.3k 110.78
iShares Russell 2000 Growth Index (IWO) 0.4 $814k 7.6k 107.66
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $775k 7.0k 110.13
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $586k 13k 43.99
iShares S&P 500 Value Index (IVE) 0.3 $537k 7.3k 73.79
iShares MSCI Emerging Markets Indx (EEM) 0.3 $509k 12k 42.74
iShares Russell Midcap Value Index (IWS) 0.2 $500k 8.8k 57.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $435k 3.7k 116.94
Schwab Strategic Tr cmn (SCHV) 0.2 $417k 12k 34.02
iShares Russell 3000 Index (IWV) 0.2 $399k 4.3k 93.42
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $393k 11k 35.62
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $318k 3.0k 106.28
SPDR S&P International Small Cap (GWX) 0.1 $296k 9.7k 30.63
iShares MSCI ACWI Index Fund (ACWI) 0.1 $247k 4.9k 50.70
Spdr S&p 500 Etf (SPY) 0.1 $136k 867.00 156.86
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $112k 3.9k 28.75
iShares S&P MidCap 400 Index (IJH) 0.1 $99k 864.00 114.58
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $94k 933.00 100.75
Schwab U S Small Cap ETF (SCHA) 0.1 $96k 2.2k 42.91
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $103k 3.7k 28.17
Nasdaq 100 Tr unit ser 1 0.0 $71k 1.0k 69.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $73k 1.6k 46.23
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $70k 1.4k 51.47
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $76k 880.00 86.36
Sch Us Mid-cap Etf etf (SCHM) 0.0 $81k 2.6k 31.71
Ishares Trcohen & Steer 0.0 $79k 955.00 82.72
Schwab Strategic Tr us reit etf (SCHH) 0.0 $81k 2.5k 32.71
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $54k 2.3k 23.84
Schwab Strategic Tr intrm trm (SCHR) 0.0 $67k 1.2k 53.90
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $60k 1.2k 50.42
Streettracks Gold Tr gold 0.0 $31k 238.00 130.25
iShares Russell Midcap Index Fund (IWR) 0.0 $39k 304.00 128.29
iShares Barclays TIPS Bond Fund (TIP) 0.0 $33k 270.00 122.22
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $34k 427.00 79.63
Vanguard Energy ETF (VDE) 0.0 $40k 350.00 114.29
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
iShares Dow Jones Select Dividend (DVY) 0.0 $28k 436.00 64.22
iShares S&P SmallCap 600 Index (IJR) 0.0 $11k 132.00 83.33
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $26k 285.00 91.23
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $19k 225.00 84.44
ProShares Ultra Silver 0.0 $11k 300.00 36.67
Schwab Strategic Tr 0 (SCHP) 0.0 $15k 255.00 58.82
Ishares Russell 1000 Index 0.0 $21k 240.00 87.50
Midcap Spdr Trust Series 1 untsr1 0.0 $8.0k 37.00 216.22
Vanguard Small-Cap Value ETF (VBR) 0.0 $7.0k 87.00 80.46
Ultra Financials Proshares 0.0 $8.0k 100.00 80.00
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
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