Interactive Financial Advisors

Interactive Financial Advisors as of March 31, 2011

Portfolio Holdings for Interactive Financial Advisors

Interactive Financial Advisors holds 64 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 18.9 $34B 253k 133010.00
iShares Lehman Aggregate Bond (AGG) 17.3 $31B 294k 105130.00
Vanguard Dividend Appreciation ETF (VIG) 9.0 $16B 289k 55510.00
iShares Russell 2000 Value Index (IWN) 7.6 $14B 179k 75380.00
iShares MSCI EAFE Value Index (EFV) 6.5 $12B 218k 53010.00
iShares Barclays TIPS Bond Fund (TIP) 5.9 $11B 97k 109160.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 5.7 $10B 170k 59830.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 5.6 $10B 95k 105290.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.0 $7.2B 67k 108200.00
iShares Russell 2000 Index (IWM) 2.9 $5.1B 61k 84169.99
iShares S&P 500 Value Index (IVE) 2.6 $4.7B 74k 63310.00
iShares MSCI EAFE Index Fund (EFA) 2.6 $4.6B 76k 60080.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.1 $3.7B 45k 83750.01
iShares S&P US Pref Stock Idx Fnd (PFF) 1.4 $2.5B 63k 39650.00
WisdomTree Equity Income Fund (DHS) 1.1 $1.9B 48k 40567.00
FEDERATED PRIME CASH SERIES FUND Total mm 0.8 $1.4B 1.4M 1000.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.8 $1.4B 15k 93010.01
Vanguard Large-Cap ETF (VV) 0.8 $1.4B 22k 60770.02
iShares S&P Global Energy Sector (IXC) 0.8 $1.3B 30k 44419.99
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.7 $1.2B 13k 92129.98
iShares Cohen & Steers Realty Maj. (ICF) 0.5 $885M 13k 70130.03
iShares Gold Trust 0.5 $803M 57k 14020.00
Vanguard Emerging Markets ETF (VWO) 0.2 $328M 6.7k 48950.05
iShares S&P 500 Growth Index (IVW) 0.2 $302M 4.4k 68710.02
DWS MON MKT PRIME SERIES- DWS MON Mkt Fund Total mm 0.2 $277M 277k 1000.00
FEDERATED US TREASURY CASH RESERVES Fund Institutional Class Total mm (UTIXX) 0.2 $277M 277k 1000.00
FIDELITY CASH RESERVE FUND RETAIL Class Total mm (FDRXX) 0.2 $279M 279k 1000.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $259M 3.3k 78920.00
Spdr S&p Bric 40 0.1 $226M 7.7k 29500.07
Health Care SPDR (XLV) 0.1 $201M 6.1k 33110.05
Claymore S&P Global Water Index 0.1 $191M 9.0k 21189.95
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $172M 3.6k 48309.88
iShares Silver Trust (SLV) 0.1 $159M 4.3k 36769.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $168M 1.6k 104440.15
iShares Dow Jones Select Dividend (DVY) 0.1 $116M 2.2k 52130.12
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $123M 2.7k 45449.87
Wells Fargo & Company (WFC) 0.1 $108M 3.4k 31710.05
iShares S&P Latin America 40 Index (ILF) 0.1 $80M 1.5k 53790.21
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $92M 1.5k 60450.23
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $63M 1.4k 44910.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $65M 2.1k 31360.19
iShares Russell 1000 Index (IWB) 0.0 $32M 427.00 73868.85
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $40M 470.00 85180.85
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $15M 196.00 74602.04
iShares S&P Global Technology Sect. (IXN) 0.0 $11M 176.00 62579.55
Ega Emerging Global Shs Tr glob shs china 0.0 $17M 744.00 22450.27
Dow Chemical Company 0.0 $1.1M 28.00 37750.00
Plantronics 0.0 $2.3M 63.00 36619.05
Matthews International Corporation (MATW) 0.0 $2.0M 53.00 38547.17
Nike (NKE) 0.0 $1.1M 15.00 75733.33
Visa (V) 0.0 $6.3M 85.00 73623.53
Montpelier Re Holdings/mrh 0.0 $937k 53.00 17679.25
Global Industries 0.0 $431k 44.00 9795.45
J&J Snack Foods (JJSF) 0.0 $894k 19.00 47052.63
Radiant Systems 0.0 $1.3M 76.00 17684.21
Knight Capital 0.0 $1.0M 78.00 13397.44
iShares Russell Midcap Index Fund (IWR) 0.0 $2.9M 27.00 109000.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $4.0M 36.00 110361.11
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $6.4M 64.00 99453.12
iShares S&P SmallCap 600 Growth (IJT) 0.0 $3.8M 48.00 79020.83
Motorola Mobility Holdings 0.0 $439k 18.00 24388.89
Motorola Solutions (MSI) 0.0 $894k 20.00 44700.00
WisdomTree Equity Income Fund (DHS) 0.0 $365k 9.00 40555.56
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $3.4M 33.00 101939.39