Capital Directions Investment Advisory

Capital Directions Investment Advisory as of June 30, 2011

Portfolio Holdings for Capital Directions Investment Advisory

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 35.1 $32M 526k 60.05
SPDR DJ Wilshire Small Cap Growth (SLYG) 26.0 $23M 194k 120.73
iShares S&P MidCap 400 Growth (IJK) 25.5 $23M 207k 110.81
iShares Russell 2000 Index (IWM) 5.8 $5.2M 62k 82.80
iShares Russell 1000 Growth Index (IWF) 1.7 $1.6M 26k 60.89
iShares Russell 1000 Value Index (IWD) 1.5 $1.4M 20k 68.28
iShares Russell 2000 Growth Index (IWO) 0.8 $696k 7.3k 94.89
SPDR DJ Wilshire REIT (RWR) 0.7 $612k 9.2k 66.64
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $366k 3.5k 103.54
iShares Russell 3000 Index (IWV) 0.4 $339k 4.3k 79.37
iShares Russell 2000 Value Index (IWN) 0.3 $312k 4.2k 73.48
iShares S&P 500 Value Index (IVE) 0.3 $269k 4.3k 62.10
SPDR DJ International Real Estate ETF (RWX) 0.2 $225k 5.6k 40.35
iShares S&P 500 Index (IVV) 0.2 $218k 1.6k 132.44
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $208k 4.2k 49.75
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $176k 2.1k 84.17
iShares MSCI ACWI Index Fund (ACWI) 0.2 $175k 3.6k 48.13
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $131k 3.0k 43.49
iShares S&P MidCap 400 Index (IJH) 0.1 $62k 630.00 98.41
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $52k 492.00 105.69
SPDR S&P International Small Cap (GWX) 0.1 $56k 1.8k 31.66
iShares Lehman Aggregate Bond (AGG) 0.0 $40k 372.00 107.53
iShares Russell Midcap Value Index (IWS) 0.0 $22k 461.00 47.72
Ishares Trcohen & Steer 0.0 $4.0k 60.00 66.67