Interactive Financial Advisors

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

Interactive Financial Advisors portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IJT iShares S&P; SmallCap 600 Growth 11.65 -6.00% 161489 124.31 124.98
IVV iShares S&P; 500 Index 10.95 -4.00% 92090 204.86 205.96
AGG iShares Lehman Aggregate Bond 9.38 -2.00% 149765 108.01 110.29
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 7.59 +9.00% 114772 114.01 120.16
VIG Vanguard Dividend Appreciation ETF 6.55 -3.00% 145132 77.76 80.49
SHY iShares Lehman 1-3 Year Treas.Bond 5.19 -27.00% 106040 84.36 84.58
IWN iShares Russell 2000 Value Index 4.67 -2.00% 87629 91.94 99.26
EFV iShares MSCI EAFE Value Index 4.57 169349 46.52 52.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 3.69 +28.00% 59235 107.28 109.75
BWX SPDR Barclays Capital Intl Tresy Bd ETF 3.17 105949 51.63 52.00
FXF CurrencyShares Swiss Franc Trust 2.87 -30.00% 51271 96.37 96.77
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 2.68 +119.00% 41666 110.71 109.49
VNQ Vanguard REIT ETF 2.40 +2269.00% 51991 79.73 80.84
GLD SPDR Gold Trust 1.78 -8.00% 30224 101.48 110.56
XLV Health Care SPDR 1.77 +5.00% 42301 72.03 71.27
Vanguard S&p 500 Etf idx fd 1.76 +24.00% 16242 186.92 0.00
ACWX iShares MSCI ACWI ex US Index Fund 1.68 +18.00% 72941 39.61 43.35
REZ iShares FTSE NAREIT Resi Plus Capp 1.66 -8.00% 45094 63.45 59.64
Schwab Strategic Tr us reit etf 1.65 +4.00% 71661 39.64 0.00
SLV iShares Silver Trust 1.13 +2.00% 148184 13.19 14.70
TIP iShares Barclays TIPS Bond Fund 1.08 -4.00% 16933 109.67 111.97
VYM Vanguard High Dividend Yield ETF 1.00 -3.00% 25928 66.76 67.70
XLP Consumer Staples Select Sect. SPDR 0.91 +14.00% 30941 50.48 48.00
Flexshares Tr iboxx 3r targt 0.88 -4.00% 62977 24.18 0.00
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.87 -3.00% 53012 28.14 36.37
VV Vanguard Large-Cap ETF 0.67 12272 93.46 94.44
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf 0.65 -10.00% 15019 75.10 0.00
Ishares Tr fltg rate nt 0.63 -4.00% 21523 50.46 0.00
SPY SPDR S&P; 500 ETF 0.56 -5.00% 4769 203.82 205.25
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.50 -3.00% 10344 84.11 86.66
IEI iShares Lehman 3-7 Yr Treasury Bond 0.47 6543 122.57 122.65
IVE iShares S&P; 500 Value Index 0.45 -10.00% 8717 88.56 91.53
EFA iShares MSCI EAFE Index Fund 0.44 -9.00% 12807 58.72 62.56
IWM iShares Russell 2000 Index 0.40 -11.00% 6099 112.64 119.90
VCSH Vanguard Short Term Corporate Bond ETF 0.33 -3.00% 7126 79.01 79.79
Merk Hard Currency Fund Inv Class m 0.33 -7.00% 62348 9.17 0.00
TLH iShares Barclays 10-20 Yr Tresry Bd 0.31 -92.00% 4020 134.33 135.80
PFF iShares S&P; US Pref Stock Idx Fnd 0.25 -39.00% 11026 38.82 39.78
Federated Prime Cash Obligations Fund Ii mm 0.25 NEW 434358 1.00 0.00
XLE Energy Select Sector SPDR 0.19 -11.00% 5574 60.28 75.34
XLU Utilities SPDR 0.19 -9.00% 7494 43.23 43.18
CGW Claymore S&P; Global Water Index 0.18 -3.00% 11277 27.13 27.35
DHS WisdomTree Equity Income Fund 0.13 3913 59.03 59.71
IVW iShares S&P; 500 Growth Index 0.12 1781 115.67 113.07
ICF iShares Cohen & Steers Realty Maj. 0.12 -5.00% 2024 99.31 97.28
VWO Vanguard Emerging Markets ETF 0.08 +8.00% 4254 32.68 39.44
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 0.08 4926 27.81 30.04
DVY iShares Dow Jones Select Dividend 0.06 1448 75.28 76.58
VTI Vanguard Total Stock Market ETF 0.06 NEW 923 104.01 106.32
VTV Vanguard Value ETF 0.06 NEW 1174 81.77 82.99
Ishares 0.06 17926 5.63 0.00
GDX Market Vectors Gold Miners ETF 0.05 6594 13.65 17.31
MDY SPDR S&P; MidCap 400 ETF 0.05 NEW 327 253.82 268.26
VBR Vanguard Small-Cap Value ETF 0.05 +1015.00% 870 98.85 105.60
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.05 -3.00% 832 104.57 105.16
VGLT Vanguard Lg Term Govt Bd ETF 0.05 -66.00% 1265 74.31 77.93
VOE Vanguard Mid-Cap Value ETF 0.05 NEW 1075 85.58 89.49
IAU iShares Gold Trust 0.04 -12.00% 6936 10.24 11.14
IEF iShares Lehman 7-10 Yr Treas. Bond 0.04 656 105.18 106.48
IJR iShares S&P; SmallCap 600 Index 0.04 NEW 636 110.06 113.70
BIK SPDR S&P; BRIC 40 0.04 +13.00% 3720 18.55 21.37
RWO SPDR Dow Jones Global Real Estate 0.04 NEW 1633 46.54 47.87
FEDERATED US TREASURY CASH RESERVES Fund Institutional Class Total mm 0.04 67376 0.99 0.00
FIDELITY CASH RESERVE FUND RETAIL Class Total mm 0.04 67382 0.99 0.00
Deutsche Mon Mkt Prime Series- Deutsche Money Market Fund mm 0.04 67382 0.99 0.00
TLT iShares Barclays 20+ Yr Treas.Bond 0.03 -84.00% 399 120.30 126.45
WIP SPDR DB Int'l Govt Infl Pro Bond 0.03 1123 50.76 53.47
V Visa 0.02 340 76.47 266.74
ILF iShares S&P; Latin America 40 Index 0.02 +26.00% 1598 21.28 28.43
VUG Vanguard Growth ETF 0.02 +2.00% 325 107.69 106.62
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.02 +4.00% 323 105.26 105.92
CUT Claymore Beacon Global Timber Index 0.02 NEW 1124 23.13 24.99
Hartford Disciplined Equity Fund Class A m 0.02 NEW 1262 23.77 0.00
PCL Plum Creek Timber 0.01 NEW 304 49.34 41.89
HYG iShares iBoxx $ High Yid Corp Bond 0.01 192 78.12 90.34
JNK SPDR Barclays Capital High Yield B 0.01 441 34.01 39.12
IXC iShares S&P; Global Energy Sector 0.01 +3.00% 636 28.30 34.67
MXI iShares S&P; Global Mat. Sector Inde 0.01 192 46.88 56.79
Hartford Growth Opportunities Fund Class A m 0.01 NEW 657 38.05 0.00
Hartford Advisers Fund Class A m 0.01 NEW 464 19.40 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.00 1 0.00 40.81
CSX CSX Corporation 0.00 100 30.00 33.62
NSC Norfolk Southern 0.00 50 80.00 108.18
VZ Verizon Communications 0.00 100 50.00 48.01
EMR Emerson Electric 0.00 19 52.63 55.87
CTL CenturyLink 0.00 100 30.00 35.12
COP ConocoPhillips 0.00 25 40.00 61.42
QCOM QUALCOMM 0.00 16 62.50 71.27
F Ford Motor Company 0.00 400 15.00 15.85
Boeing 0.00 9 111.11 0.00
ATPG ATP Oil & Gas Corporation 0.00 NEW 900 0.00 0.00
Enterprise Products Partners 0.00 300 26.67 0.00
TXRH Texas Roadhouse 0.00 11 0.00 36.16
Baxter Intl Inc Com Stk 0.00 16 62.50 0.00
FXE CurrencyShares Euro Trust 0.00 3 0.00 104.11
CHY Calamos Convertible & Hi Income Fund 0.00 300 10.00 14.22
MSI Motorola Solutions 0.00 20 50.00 65.32
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.00 -5.00% 51 98.04 110.08
WEA Western Asset Premier Bond Fund 0.00 500 12.00 14.39
VSS Vanguard FTSE All Wld Ex USSml Cap 0.00 56 89.29 96.93
Russell Real Estate Sec mf 0.00 +7.00% 14 0.00 0.00
Jpmorgan Core Bond Fund-sel fund 0.00 1 0.00 0.00
Flexshares Tr mornstar upstr 0.00 245 20.41 0.00
Duke Energy 0.00 41 73.17 0.00
Ambarella Inc shs 0.00 16 62.50 0.00
Russell Invt Co Cmdt Strg Fd S 0.00 75 0.00 0.00
Russell Invt Co Glbl Eqty Cl S 0.00 +11.00% 144 6.94 0.00
Russell Invt Co Rus Sht Dur Bd S mutual funds 0.00 93 21.51 0.00
Russell Emrgng Mkt Cl M utual fund 0.00 43 23.26 0.00
Russell Global Infra M utual fund 0.00 +4.00% 68 14.71 0.00
Russell Intl Dev Mkts M utual fund 0.00 35 28.57 0.00
Russell Mult Strat Al M utual fund 0.00 76 13.16 0.00
Russell Strategic Bond Fund Cl mufu 0.00 +2.00% 702 11.40 0.00
Metwest Ttl Ret Bd I mutual fund 0.00 NEW 0 0.00 0.00
Russell Us Strat Eq S mutual fund 0.00 +6.00% 252 11.90 0.00
Russell Glb Opp Crdt S mutual fund 0.00 219 9.13 0.00
Russell Us Smcp Eq S mutual fund 0.00 +8.00% 27 37.04 0.00
Baxalta Incorporated 0.00 16 62.50 0.00
Russell Investment Grade Bond Fund Class S m 0.00 +2.00% 187 21.39 0.00
Amg Managers Bond Fund Inst'l Class m 0.00 0 0.00 0.00
Fidelity Intermed Govt Income Fund Retail Class m 0.00 422 9.48 0.00