Interactive Financial Advisors

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

Interactive Financial Advisors portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Dividend Appreciation ETF (VIG) 9.89 225463 +81.00% 83.24 80.49
iShares S&P; 500 Index (IVV) 9.78 88217 -2.00% 210.50 205.96
iShares Lehman Aggregate Bond (AGG) 8.66 145996 112.61 110.29
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 8.00 123789 +3.00% 122.73 120.16
Vanguard S&p 500 Etf idx fd 5.56 54939 +44.00% 192.19 0.00
iShares Russell 2000 Value Index (IWN) 4.41 86040 -2.00% 97.29 99.26
iShares MSCI EAFE Value Index (EFV) 3.98 175795 42.94 52.00
SPDR Gold Trust (GLD) 3.89 58443 126.47 110.56
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 3.40 58056 +27.00% 111.25 109.75
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 3.22 106862 57.15 52.00
iShares S&P; MidCap 400 Value Index (IJJ) 2.92 43347 NEW 128.06 127.44
CurrencyShares Swiss Franc Trust (FXF) 2.77 53400 +12.00% 98.30 96.77
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.70 44483 +759.00% 115.15 110.08
iShares FTSE NAREIT Mort. Plus Capp (REM) 2.58 478048 NEW 10.26 11.59
SPDR S&P; MidCap 400 ETF (MDY) 2.48 17297 NEW 272.24 268.26
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.43 33241 +3.00% 138.89 126.45
Schwab Strategic Tr us reit etf 1.64 71627 43.43 0.00
iShares MSCI ACWI ex US Index Fund (ACWX) 1.62 79125 +6.00% 38.96 43.35
iShares FTSE NAREIT Resi Plus Capp (REZ) 1.55 43620 -4.00% 67.49 59.64
Health Care SPDR (XLV) 1.37 36228 -13.00% 71.71 71.27
iShares Silver Trust (SLV) 1.09 116039 -26.00% 17.86 14.70
Consumer Staples Select Sect. SPDR (XLP) 1.02 35174 +17.00% 55.15 48.00
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 1.02 58147 33.23 36.37
iShares Barclays TIPS Bond Fund (TIP) 0.89 14440 -2.00% 116.69 111.97
Vanguard Federal Money Market funds 0.88 1.67M NEW 1.00 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.80 17755 +8.00% 85.33 84.58
*wisdomtreetrusdivdgrtfdadded 0.78 47107 -4.00% 31.59 0.00
Flexshares Tr iboxx 3r targt 0.77 58403 +8.00% 24.95 0.00
Vanguard Large-Cap ETF (VV) 0.65 12792 95.84 94.44
Vanguard High Dividend Yield ETF (VYM) 0.57 15070 71.47 67.70
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.57 8423 +12.00% 127.39 122.65
WisdomTree Equity Income Fund (DHS) 0.55 15656 -4.00% 66.75 59.71
Wisdomtree Tr barclays zero 0.52 20888 -3.00% 47.59 0.00
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf 0.50 12599 -6.00% 75.56 0.00
SPDR S&P; 500 ETF (SPY) 0.49 4441 -4.00% 209.41 205.25
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.46 9695 -3.00% 89.43 86.66
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.41 6842 -88.00% 113.86 109.49
iShares S&P; 500 Value Index (IVE) 0.39 7921 -8.00% 92.92 91.53
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.37 4762 -37.00% 146.58 135.80
iShares MSCI EAFE Index Fund (EFA) 0.35 11945 -6.00% 55.84 62.56
iShares Russell 2000 Index (IWM) 0.35 5821 -6.00% 114.93 119.90
Vaneck Vectors Gold Miners mutual 0.35 23746 NEW 27.71 0.00
Utilities SPDR (XLU) 0.31 11168 +36.00% 52.47 43.18
Merk Hard Currency Fund Inv Class m 0.29 56293 -5.00% 9.77 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.28 6676 -3.00% 80.89 79.79
Ishares Tr fltg rate nt 0.27 9960 -3.00% 50.60 0.00
Wisdomtree Tr blmbg us bull 0.26 18475 -2.00% 26.31 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.22 10703 -15.00% 39.90 39.78
Energy Select Sector SPDR (XLE) 0.20 5445 68.32 75.34
First Trust ISE Water Index Fund (FIW) 0.19 10073 NEW 35.14 31.15
iShares Gold Trust (IAU) 0.17 25557 +249.00% 12.76 11.14
Vanguard REIT ETF (VNQ) 0.14 3025 -94.00% 88.60 80.84
iShares Cohen & Steers Realty Maj. (ICF) 0.11 2001 108.45 97.28
iShares S&P; 500 Growth Index (IVW) 0.10 1711 -3.00% 116.31 113.07
Vanguard Emerging Markets ETF (VWO) 0.09 5036 +28.00% 35.15 39.44
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.09 5948 +14.00% 29.09 30.04
iShares Dow Jones Select Dividend (DVY) 0.06 1448 84.94 76.58
Vanguard Value ETF (VTV) 0.06 1338 NEW 85.20 82.99
Ishares 0.06 8637 -45.00% 13.20 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.05 844 +4.00% 106.64 105.16
Vanguard Lg Term Govt Bd ETF (VGLT) 0.05 1153 -67.00% 85.00 77.93
SPDR Dow Jones Global Real Estate (RWO) 0.05 1834 NEW 50.16 47.87
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.04 648 112.65 106.48
Weyerhaeuser Company (WY) 0.03 1902 NEW 29.97 33.37
Rayonier (RYN) 0.03 1891 NEW 26.44 27.05
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.03 1129 54.92 53.47
iShares S&P; Latin America 40 Index (ILF) 0.02 1798 +26.00% 26.14 28.43
Vanguard Growth ETF (VUG) 0.02 325 107.69 106.62
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.02 321 105.92 105.92
SPDR S&P; BRIC 40 (BIK) 0.02 1983 -29.00% 19.16 21.37
Visa (V) 0.01 340 73.53 266.74
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 192 83.33 90.34
SPDR Barclays Capital High Yield B (JNK) 0.01 441 36.28 39.12
iShares S&P; Global Energy Sector (IXC) 0.01 642 32.71 34.67
iShares S&P; Global Mat. Sector Inde (MXI) 0.01 223 +9.00% 49.33 56.79
Claymore S&P; Global Water Index (CGW) 0.01 459 -95.00% 30.50 27.35
CSX Corporation (CSX) 0.00 100 30.00 33.62
Norfolk Southern (NSC) 0.00 50 80.00 108.18
Boeing Company (BA) 0.00 9 111.11 152.38
Verizon Communications (VZ) 0.00 100 60.00 48.01
CenturyLink (CTL) 0.00 100 30.00 35.12
ConocoPhillips (COP) 0.00 25 40.00 61.42
Ford Motor Company (F) 0.00 400 12.50 15.85
Enterprise Products Partners 0.00 300 30.00 0.00
Vanguard Small-Cap Value ETF (VBR) 0.00 81 111.11 105.60
iShares S&P; SmallCap 600 Growth (IJT) 0.00 28 142.86 124.98
Calamos Convertible & Hi Income Fund (CHY) 0.00 300 10.00 14.22
Motorola Solutions (MSI) 0.00 20 50.00 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 28 107.14 96.93
Flexshares Tr mornstar upstr 0.00 259 27.03 0.00
Duke Energy 0.00 41 97.56 0.00
Fidelity Intermed Govt Income Fund Retail Class m 0.00 425 11.76 0.00