Interactive Financial Advisors

Interactive Financial Advisors as of June 30, 2014

Portfolio Holdings for Interactive Financial Advisors

Interactive Financial Advisors holds 86 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 17.1 $30M 154k 197.00
iShares Lehman Aggregate Bond (AGG) 12.5 $22M 202k 109.40
Vanguard Dividend Appreciation ETF (VIG) 9.6 $17M 218k 77.95
iShares Russell 2000 Value Index (IWN) 7.7 $14M 131k 103.26
iShares MSCI EAFE Value Index (EFV) 7.1 $13M 214k 58.57
iShares IBoxx $ Invest Grade Corp Bd (LQD) 5.5 $9.7M 81k 119.26
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 4.5 $7.9M 130k 60.81
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 4.0 $7.0M 63k 110.19
iShares Barclays 10-20 Yr Tresry Bd (TLH) 2.4 $4.3M 33k 129.22
CurrencyShares Swiss Franc Trust 2.2 $3.9M 36k 110.24
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 1.7 $3.0M 40k 75.72
Vanguard S&p 500 Etf idx (VOO) 1.7 $3.0M 17k 179.43
iShares Barclays TIPS Bond Fund (TIP) 1.4 $2.5M 22k 115.36
Vanguard High Dividend Yield ETF (VYM) 1.4 $2.5M 38k 66.31
iShares MSCI ACWI ex US Index Fund (ACWX) 1.4 $2.5M 51k 48.02
iShares FTSE NAREIT Resi Plus Capp (REZ) 1.1 $2.0M 38k 53.33
Schwab Strategic Tr us reit etf (SCHH) 1.1 $2.0M 57k 35.37
Flexshares Tr iboxx 3r targt (TDTT) 1.1 $2.0M 80k 25.25
iShares S&P NA Nat. Re. Sc. Idx (IGE) 1.1 $2.0M 40k 49.95
Consumer Staples Select Sect. SPDR (XLP) 0.9 $1.6M 37k 44.62
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.9 $1.6M 19k 84.56
Health Care SPDR (XLV) 0.9 $1.6M 27k 60.83
SPDR Gold Trust (GLD) 0.9 $1.5M 12k 128.04
Energy Select Sector SPDR (XLE) 0.8 $1.4M 14k 100.10
Ishares Tr fltg rate nt (FLOT) 0.8 $1.4M 28k 50.80
iShares S&P 500 Value Index (IVE) 0.8 $1.4M 15k 90.28
iShares Silver Trust (SLV) 0.8 $1.3M 67k 20.25
iShares Russell 2000 Index (IWM) 0.8 $1.3M 11k 118.81
Vanguard Large-Cap ETF (VV) 0.8 $1.3M 15k 90.01
Spdr S&p 500 Etf (SPY) 0.7 $1.3M 6.5k 195.72
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.2M 18k 68.37
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.7 $1.2M 14k 86.56
Vanguard Mid-Cap Value ETF (VOE) 0.6 $1.1M 13k 86.94
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.6 $992k 8.1k 121.80
Vanguard Total Stock Market ETF (VTI) 0.6 $973k 9.6k 101.77
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $731k 9.1k 80.37
Claymore S&P Global Water Index 0.4 $693k 23k 30.13
Utilities SPDR (XLU) 0.3 $498k 11k 44.26
iShares S&P 500 Growth Index (IVW) 0.2 $345k 3.3k 105.19
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $338k 8.5k 39.91
WisdomTree Equity Income Fund (DHS) 0.2 $309k 5.2k 59.40
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $275k 3.2k 87.33
Vanguard REIT ETF (VNQ) 0.1 $235k 3.1k 74.84
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $216k 6.7k 32.13
iShares Gold Trust 0.1 $191k 15k 12.88
Vanguard Emerging Markets ETF (VWO) 0.1 $203k 4.7k 43.13
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $178k 1.6k 108.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $133k 1.3k 105.68
iShares Dow Jones Select Dividend (DVY) 0.1 $107k 1.4k 76.98
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $88k 1.4k 62.01
Spdr S&p Bric 40 0.1 $91k 3.8k 23.75
Powershares Senior Loan Portfo mf 0.1 $93k 3.7k 24.87
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $90k 1.8k 50.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $76k 795.00 95.20
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $73k 703.00 103.58
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $63k 978.00 64.52
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $56k 497.00 113.52
iShares S&P Latin America 40 Index (ILF) 0.0 $45k 1.2k 38.25
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $45k 386.00 115.27
iShares S&P Global Energy Sector (IXC) 0.0 $48k 986.00 48.52
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $44k 535.00 82.70
Vanguard Small-Cap Value ETF (VBR) 0.0 $28k 268.00 105.50
Vanguard Growth ETF (VUG) 0.0 $37k 372.00 98.90
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $36k 339.00 106.25
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $27k 516.00 52.85
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $18k 490.00 37.04
Occidental Petroleum Corporation (OXY) 0.0 $16k 158.00 102.63
Visa (V) 0.0 $18k 85.00 210.71
Plains All American Pipeline (PAA) 0.0 $12k 195.00 60.05
Energy Transfer Partners 0.0 $12k 204.00 57.97
Sunoco Logistics Partners 0.0 $11k 226.00 47.11
SPDR S&P MidCap 400 ETF (MDY) 0.0 $18k 70.00 260.56
iShares S&P SmallCap 600 Index (IJR) 0.0 $15k 134.00 112.09
Vanguard Value ETF (VTV) 0.0 $26k 319.00 80.95
iShares S&P SmallCap 600 Growth (IJT) 0.0 $18k 149.00 120.79
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $20k 286.00 70.94
SPDR Barclays Capital High Yield B 0.0 $18k 424.00 41.73
SPDR Dow Jones Global Real Estate (RWO) 0.0 $26k 564.00 46.65
Ega Emerging Global Shs Tr glob shs china 0.0 $11k 639.00 16.88
Flexshares Tr mornstar upstr (GUNR) 0.0 $12k 313.00 37.38
Ford Motor Company (F) 0.0 $6.9k 400.00 17.24
iShares S&P MidCap 400 Growth (IJK) 0.0 $4.1k 26.00 157.08
CurrencyShares Euro Trust 0.0 $946.000300 7.00 135.14
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $6.5k 133.00 49.25
Motorola Solutions (MSI) 0.0 $1.3k 20.00 66.55
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $7.0k 63.00 111.16