Interactive Financial Advisors

Latest statistics and disclosures from Interactive Financial Advisors's latest quarterly 13F-HR filing:

Interactive Financial Advisors portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IVV iShares S&P; 500 Index 11.47 -10.00% 102505 207.22 205.96
AGG iShares Lehman Aggregate Bond 9.45 -8.00% 161019 108.78 110.29
VIG Vanguard Dividend Appreciation ETF 6.71 -8.00% 158218 78.58 80.49
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 5.85 -26.00% 93739 115.71 120.16
IJT iShares S&P; SmallCap 600 Growth 5.54 +256.00% 78401 131.01 124.98
FXI iShares FTSE/Xinhua China 25 Index 5.35 +63.00% 214924 46.10 40.81
IWN iShares Russell 2000 Value Index 5.19 -10.00% 94302 101.96 99.26
TLH iShares Barclays 10-20 Yr Tresry Bd 5.05 +55.00% 70404 132.92 135.80
EFV iShares MSCI EAFE Value Index 4.98 -10.00% 176279 52.33 52.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 3.30 -5.00% 56192 108.86 109.75
BWX SPDR Barclays Capital Intl Tresy Bd ETF 3.09 -7.00% 110081 52.02 52.00
VOE Vanguard Mid-Cap Value ETF 2.65 +7297.00% 54222 90.57 89.49
Vanguard S&p 500 Etf idx fd 2.26 -47.00% 22221 188.83 0.00
HYG iShares iBoxx $ High Yid Corp Bond 1.97 +3142.00% 41179 88.81 90.34
ACWX iShares MSCI ACWI ex US Index Fund 1.91 80153 44.18 43.35
RWX SPDR DJ International Real Estate ETF 1.88 NEW 83301 41.86 42.22
FXF CurrencyShares Swiss Franc Trust 1.65 +159.00% 29359 103.89 96.77
GLD SPDR Gold Trust 1.57 +21.00% 25886 112.38 110.56
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 1.47 +63.00% 74961 36.29 36.37
Schwab Strategic Tr us reit etf 1.36 -5.00% 69465 36.32 0.00
XLV Health Care SPDR 1.34 +26.00% 33440 74.40 71.27
REZ iShares FTSE NAREIT Resi Plus Capp 1.28 -12.00% 42376 56.02 59.64
TIP iShares Barclays TIPS Bond Fund 1.12 -2.00% 18587 112.07 111.97
VYM Vanguard High Dividend Yield ETF 1.02 -8.00% 28080 67.31 67.70
SLV iShares Silver Trust 0.96 +27.00% 117762 15.03 14.70
Flexshares Tr iboxx 3r targt 0.91 -2.00% 68908 24.58 0.00
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf 0.82 -23.00% 20228 75.29 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.70 -7.00% 15220 84.89 84.58
XLP Consumer Staples Select Sect. SPDR 0.68 -10.00% 26623 47.59 48.00
Ishares Tr fltg rate nt 0.65 -3.00% 23657 50.64 0.00
SPY SPDR S&P; 500 ETF 0.60 -4.00% 5433 205.78 205.25
VV Vanguard Large-Cap ETF 0.60 -7.00% 11717 94.82 94.44
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.52 -2.00% 11230 85.31 86.66
IVE iShares S&P; 500 Value Index 0.50 -6.00% 9981 92.18 91.53
EFA iShares MSCI EAFE Index Fund 0.49 -14.00% 14345 63.51 62.56
IWM iShares Russell 2000 Index 0.48 -9.00% 7144 124.86 119.90
IEI iShares Lehman 3-7 Yr Treasury Bond 0.43 -10.00% 6547 122.96 122.65
XLE Energy Select Sector SPDR 0.34 -21.00% 8370 75.15 75.34
VCSH Vanguard Short Term Corporate Bond ETF 0.33 -3.00% 7780 79.56 79.79
Merk Hard Currency Fund Inv Class m 0.27 -6.00% 50672 9.71 0.00
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.26 +13.00% 4416 108.24 109.49
GDX Market Vectors Gold Miners ETF 0.24 +424.00% 24931 17.77 17.31
CGW Claymore S&P; Global Water Index 0.23 -24.00% 14714 28.61 27.35
XLU Utilities SPDR 0.21 -23.00% 9255 41.49 43.18
PFF iShares S&P; US Pref Stock Idx Fnd 0.17 -21.00% 8182 39.11 39.78
FEDERATED PRIME CASH SERIES FUND Total mm 0.15 +36.00% 271770 1.00 0.00
DHS WisdomTree Equity Income Fund 0.13 -5.00% 4015 59.53 59.71
VWO Vanguard Emerging Markets ETF 0.12 +10.00% 5490 40.80 39.44
ICF iShares Cohen & Steers Realty Maj. 0.12 -7.00% 2509 89.68 97.28
VNQ Vanguard REIT ETF 0.12 -91.00% 2991 74.56 80.84
IVW iShares S&P; 500 Growth Index 0.11 1816 113.99 113.07
Ssga Active Etf Tr blkstn gsosrln 0.11 +20.00% 4057 49.30 0.00
Powershares Senior Loan Portfo mf 0.10 +7.00% 7978 23.82 0.00
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 0.09 -6.00% 5470 29.80 30.04
Ishares 0.09 +67.00% 20150 8.14 0.00
Fidelity Contra Fd 0.07 NEW 1348 101.63 0.00
IAU iShares Gold Trust 0.06 -14.00% 9366 11.32 11.14
VBR Vanguard Small-Cap Value ETF 0.06 +32.00% 950 107.37 105.60
DVY iShares Dow Jones Select Dividend 0.06 1448 75.28 76.58
MDY SPDR S&P; MidCap 400 ETF 0.05 +39.00% 326 273.01 268.26
TLT iShares Barclays 20+ Yr Treas.Bond 0.05 -96.00% 760 117.11 126.45
VTI Vanguard Total Stock Market ETF 0.05 -97.00% 922 107.38 106.32
VTV Vanguard Value ETF 0.05 +59.00% 1186 83.47 82.99
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.05 909 105.61 105.16
IEF iShares Lehman 7-10 Yr Treas. Bond 0.04 -39.00% 667 104.95 106.48
IJR iShares S&P; SmallCap 600 Index 0.04 +43.00% 703 118.07 113.70
WIP SPDR DB Int'l Govt Infl Pro Bond 0.04 1209 54.59 53.47
BIK SPDR S&P; BRIC 40 0.04 -8.00% 3178 23.60 21.37
FEDERATED US TREASURY CASH RESERVES Fund Institutional Class Total mm 0.04 67375 0.99 0.00
FIDELITY CASH RESERVE FUND RETAIL Class Total mm 0.04 67379 0.99 0.00
Deutsche Mon Mkt Prime Series- Deutsche Money Market Fund mm 0.04 67379 0.99 0.00
RWO SPDR Dow Jones Global Real Estate 0.03 +10.00% 1236 46.12 47.87
ILF iShares S&P; Latin America 40 Index 0.02 +11.00% 1240 29.84 28.43
VUG Vanguard Growth ETF 0.02 -45.00% 317 107.26 106.62
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.02 -42.00% 312 105.77 105.92
VGLT Vanguard Lg Term Govt Bd ETF 0.02 +7.00% 630 73.02 77.93
IXC iShares S&P; Global Energy Sector 0.02 928 34.48 34.67
V Visa 0.01 340 67.65 266.74
ETP Energy Transfer Partners 0.01 +76.00% 522 51.72 54.95
JNK SPDR Barclays Capital High Yield B 0.01 441 38.55 39.12
CUT Claymore Beacon Global Timber Index 0.01 +16.00% 513 25.34 24.99
MXI iShares S&P; Global Mat. Sector Inde 0.01 -70.00% 181 55.25 56.79
Flexshares Tr mornstar upstr 0.01 -77.00% 321 31.15 0.00
CSX CSX Corporation 0.00 NEW 100 30.00 33.62
NSC Norfolk Southern 0.00 NEW 50 80.00 108.18
VZ Verizon Communications 0.00 NEW 100 50.00 48.01
EMR Emerson Electric 0.00 NEW 19 52.63 55.87
CTL CenturyLink 0.00 NEW 100 30.00 35.12
COP ConocoPhillips 0.00 NEW 25 80.00 61.42
QCOM QUALCOMM 0.00 NEW 16 62.50 71.27
F Ford Motor Company 0.00 400 15.00 15.85
Boeing 0.00 NEW 9 111.11 0.00
Enterprise Products Partners 0.00 NEW 300 30.00 0.00
TXRH Texas Roadhouse 0.00 NEW 11 0.00 36.16
Baxter Intl Inc Com Stk 0.00 NEW 16 62.50 0.00
CHY Calamos Convertible & Hi Income Fund 0.00 NEW 300 13.33 14.22
MSI Motorola Solutions 0.00 20 50.00 65.32
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.00 -93.00% 54 111.11 110.08
WEA Western Asset Premier Bond Fund 0.00 NEW 500 14.00 14.39
VSS Vanguard FTSE All Wld Ex USSml Cap 0.00 +3.00% 55 109.09 96.93
Duke Energy 0.00 NEW 41 73.17 0.00
Ambarella Inc shs 0.00 NEW 16 125.00 0.00