Interactive Financial Advisors

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

Interactive Financial Advisors portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; 500 Index (IVV) 9.33 85697 -2.00% 217.56 205.96
Vanguard Dividend Appreciation ETF (VIG) 9.04 215054 -4.00% 83.93 80.49
iShares Lehman Aggregate Bond (AGG) 8.30 147497 112.42 110.29
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 7.33 118887 -3.00% 123.18 120.16
iShares Russell 2000 Value Index (IWN) 4.38 83548 -2.00% 104.75 99.26
iShares Barclays 20+ Yr Treas.Bond (TLT) 4.36 63371 +90.00% 137.51 126.45
iShares S&P; Latin America 40 Index (ILF) 4.10 292182 +16150.00% 28.04 28.43
iShares MSCI EAFE Value Index (EFV) 4.08 176405 46.16 52.00
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 3.20 57314 111.35 109.75
CurrencyShares Swiss Franc Trust (FXF) 3.14 63674 +19.00% 98.53 96.77
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 3.10 214348 +100.00% 28.84 52.00
iShares S&P; MidCap 400 Value Index (IJJ) 2.99 44885 +3.00% 133.01 127.44
Vanguard Emerging Markets ETF (VWO) 2.95 156616 +3009.00% 37.63 39.44
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.87 48923 +9.00% 117.20 110.08
iShares FTSE NAREIT Mort. Plus Capp (REM) 2.73 518764 +8.00% 10.51 11.59
Schwab Strategic Tr us reit etf 2.19 102477 +43.00% 42.65 0.00
iShares FTSE NAREIT Resi Plus Capp (REZ) 2.15 65648 +50.00% 65.52 59.64
Vanguard S&p 500 Etf idx fd 2.15 21575 -60.00% 198.70 0.00
SPDR Gold Trust (GLD) 1.47 23401 -59.00% 125.64 110.56
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 1.34 77406 +33.00% 34.45 36.37
iShares MSCI ACWI ex US Index Fund (ACWX) 1.30 62616 -20.00% 41.48 43.35
Health Care SPDR (XLV) 1.21 33444 -7.00% 72.12 71.27
iShares Silver Trust (SLV) 1.03 112687 -2.00% 18.20 14.70
Consumer Staples Select Sect. SPDR (XLP) 0.97 36239 +3.00% 53.20 48.00
iShares Barclays TIPS Bond Fund (TIP) 0.83 14297 116.46 111.97
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.82 19248 +8.00% 85.05 84.58
Flexshares Tr iboxx 3r targt 0.79 63696 +9.00% 24.84 0.00
*wisdomtreetrusdivdgrtfdadded 0.76 46694 32.30 0.00
Vanguard Federal Money Market funds 0.74 1.49M -10.00% 1.00 0.00
Vanguard Large-Cap ETF (VV) 0.65 13102 +2.00% 99.15 94.44
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.59 9332 +10.00% 126.55 122.65
Vanguard High Dividend Yield ETF (VYM) 0.54 15006 72.17 67.70
WisdomTree Equity Income Fund (DHS) 0.51 15372 66.48 59.71
Wisdomtree Tr barclays zero 0.51 21363 +2.00% 47.79 0.00
SPDR S&P; 500 ETF (SPY) 0.48 4423 216.37 205.25
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf 0.46 12016 -4.00% 75.65 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.45 10096 +4.00% 89.54 86.66
Merk Hard Currency Fund Inv Class m 0.37 76340 +35.00% 9.77 0.00
iShares S&P; 500 Value Index (IVE) 0.35 7318 -7.00% 94.97 91.53
iShares MSCI EAFE Index Fund (EFA) 0.34 11345 -5.00% 59.14 62.56
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.34 4642 -2.00% 144.77 135.80
iShares Russell 2000 Index (IWM) 0.33 5343 -8.00% 124.27 119.90
Utilities SPDR (XLU) 0.33 13307 +19.00% 49.00 43.18
Vaneck Vectors Gold Miners mutual 0.32 24494 +3.00% 26.41 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.27 6761 80.61 79.79
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.26 13050 +21.00% 39.46 39.78
Ishares Tr fltg rate nt 0.26 10162 +2.00% 50.78 0.00
Wisdomtree Tr blmbg us bull 0.25 19141 +3.00% 26.23 0.00
Energy Select Sector SPDR (XLE) 0.20 5546 70.68 75.34
iShares Gold Trust (IAU) 0.18 28282 +10.00% 12.69 11.14
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.18 3182 -53.00% 112.82 109.49
First Trust ISE Water Index Fund (FIW) 0.17 8933 -11.00% 37.84 31.15
Vanguard REIT ETF (VNQ) 0.15 3392 +12.00% 86.67 80.84
Powershares Senior Loan Portfo mf 0.15 12534 NEW 23.22 0.00
Ssga Active Etf Tr blkstn gsosrln 0.15 6528 NEW 47.33 0.00
iShares S&P; 500 Growth Index (IVW) 0.10 1706 121.92 113.07
iShares Cohen & Steers Realty Maj. (ICF) 0.10 1972 104.97 97.28
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.09 6072 +2.00% 30.14 30.04
Vanguard Value ETF (VTV) 0.08 1915 +43.00% 87.21 82.99
Powershares S&p 500 0.08 4238 NEW 38.93 0.00
iShares Dow Jones Select Dividend (DVY) 0.07 1735 +19.00% 85.88 76.58
Vanguard Total Stock Market ETF (VTI) 0.07 1296 NEW 111.11 106.32
Vanguard Mid-Cap Value ETF (VOE) 0.07 1402 NEW 93.44 89.49
Vanguard Small-Cap Value ETF (VBR) 0.06 1120 +1282.00% 110.71 105.60
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.06 1065 +26.00% 106.10 105.16
SPDR Dow Jones Global Real Estate (RWO) 0.06 2279 +24.00% 50.02 47.87
Ishares 0.06 8055 -6.00% 14.15 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.05 364 -97.00% 282.97 268.26
iShares S&P; SmallCap 600 Index (IJR) 0.05 721 NEW 124.83 113.70
iShares S&P; SmallCap 600 Growth (IJT) 0.05 725 +2489.00% 136.55 124.98
PowerShares Insured Nati Muni Bond (PZA) 0.05 3964 NEW 25.98 25.34
Spdr Index Shs Fds s^p global nat res 0.05 2323 NEW 39.17 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.04 646 111.46 106.48
Vanguard Lg Term Govt Bd ETF (VGLT) 0.04 900 -21.00% 84.44 77.93
Occidental Petroleum Corporation (OXY) 0.03 937 NEW 72.57 74.23
Weyerhaeuser Company (WY) 0.03 1637 -13.00% 31.77 33.37
Rayonier (RYN) 0.03 2592 +37.00% 26.62 27.05
American Funds- Growth Fnd Of mf 0.03 1452 NEW 44.08 0.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.03 1124 56.94 53.47
Vanguard Growth ETF (VUG) 0.02 324 111.11 106.62
Claymore/BNY Mellon BRIC (EEB) 0.02 1382 NEW 29.67 27.88
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.02 321 105.92 105.92
PowerShares Build America Bond Portfolio (BAB) 0.02 1525 NEW 31.48 29.90
Visa (V) 0.01 340 82.35 266.74
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 192 88.54 90.34
SPDR Barclays Capital High Yield B (JNK) 0.01 441 36.28 39.12
Claymore Beacon Global Timber Index (CUT) 0.01 767 NEW 24.77 24.99
iShares S&P; Global Energy Sector (IXC) 0.01 647 32.46 34.67
iShares S&P; Global Mat. Sector Inde (MXI) 0.01 226 53.10 56.79
Ishares Tr eafe min volat 0.01 276 NEW 68.84 0.00
* Proshares Tr S&p 500 Aristo Added 0.01 409 NEW 53.79 0.00
CSX Corporation (CSX) 0.00 100 30.00 33.62
Norfolk Southern (NSC) 0.00 50 100.00 108.18
Boeing Company (BA) 0.00 9 111.11 152.38
Verizon Communications (VZ) 0.00 100 50.00 48.01
Emerson Electric (EMR) 0.00 19 NEW 52.63 55.87
CenturyLink (CTL) 0.00 100 30.00 35.12
ConocoPhillips (COP) 0.00 25 40.00 61.42
QUALCOMM (QCOM) 0.00 16 NEW 62.50 71.27
Ford Motor Company (F) 0.00 400 12.50 15.85
Enterprise Products Partners 0.00 300 26.67 0.00
Calamos Convertible & Hi Income Fund (CHY) 0.00 300 10.00 14.22
Motorola Solutions (MSI) 0.00 20 100.00 65.32
Western Asset Premier Bond Fund (WEA) 0.00 500 14.00 14.39
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 19 -32.00% 105.26 96.93
Flexshares Tr mornstar upstr 0.00 268 +3.00% 26.12 0.00
Duke Energy 0.00 41 73.17 0.00
Ambarella Inc shs 0.00 16 NEW 62.50 0.00
Fidelity Intermed Govt Income Fund Retail Class m 0.00 426 11.74 0.00