Interactive Financial Advisors

Interactive Financial Advisors as of June 30, 2011

Portfolio Holdings for Interactive Financial Advisors

Interactive Financial Advisors holds 63 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 18.5 $31B 235k 132420.00
iShares Lehman Aggregate Bond (AGG) 17.6 $30B 278k 106670.00
Vanguard Dividend Appreciation ETF (VIG) 9.0 $15B 270k 55990.00
iShares Russell 2000 Value Index (IWN) 7.2 $12B 165k 73410.00
iShares MSCI EAFE Value Index (EFV) 6.4 $11B 205k 52350.00
iShares Barclays TIPS Bond Fund (TIP) 5.9 $10B 90k 110640.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 5.8 $9.8B 159k 61770.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 5.7 $9.6B 90k 106600.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.1 $6.9B 63k 110130.00
iShares Russell 2000 Index (IWM) 2.8 $4.7B 57k 82800.00
iShares MSCI EAFE Index Fund (EFA) 2.6 $4.3B 72k 60140.00
iShares S&P 500 Value Index (IVE) 2.6 $4.3B 70k 62000.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.1 $3.6B 42k 84300.01
iShares S&P US Pref Stock Idx Fnd (PFF) 1.4 $2.4B 60k 39660.00
WisdomTree Equity Income Fund (DHS) 1.1 $1.9B 45k 41490.00
Vanguard Large-Cap ETF (VV) 0.8 $1.4B 23k 60590.00
FEDERATED PRIME CASH SERIES FUND Total mm 0.8 $1.3B 1.3M 1000.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.8 $1.3B 14k 95859.99
iShares S&P Global Energy Sector (IXC) 0.8 $1.3B 30k 41750.02
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.7 $1.1B 12k 94099.97
iShares Cohen & Steers Realty Maj. (ICF) 0.5 $890M 12k 72509.99
iShares Gold Trust 0.5 $859M 59k 14640.00
Vanguard Emerging Markets ETF (VWO) 0.2 $356M 7.3k 48619.96
Health Care SPDR (XLV) 0.2 $315M 8.9k 35530.04
iShares S&P 500 Growth Index (IVW) 0.2 $295M 4.2k 69479.97
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $288M 3.6k 80206.97
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 0.2 $277M 277k 1000.00
FIDELITY CASH RESERVE FUND RETAIL Class Total mm (FDRXX) 0.2 $277M 277k 1000.00
Claymore S&P Global Water Index 0.1 $217M 10k 21740.02
Spdr S&p Bric 40 0.1 $209M 7.5k 27829.99
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $184M 1.8k 104949.80
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $164M 3.5k 47610.14
iShares Silver Trust (SLV) 0.1 $151M 4.5k 33840.05
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $134M 4.3k 31389.94
iShares Dow Jones Select Dividend (DVY) 0.1 $118M 2.2k 52920.22
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $119M 2.6k 45040.08
Wells Fargo & Company (WFC) 0.1 $96M 3.4k 28059.93
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $96M 1.6k 61920.21
iShares S&P Latin America 40 Index (ILF) 0.1 $84M 1.6k 51619.84
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $63M 1.5k 42950.34
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $52M 609.00 84579.64
iShares Russell 1000 Index (IWB) 0.0 $32M 427.00 73889.93
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $20M 276.00 73391.30
iShares S&P Global Technology Sect. (IXN) 0.0 $11M 176.00 61051.14
Ega Emerging Global Shs Tr glob shs china 0.0 $19M 860.00 21780.23
Dow Chemical Company 0.0 $1.0M 28.00 36000.00
Plantronics 0.0 $2.3M 63.00 36523.81
Matthews International Corporation (MATW) 0.0 $2.1M 53.00 40169.81
Nike (NKE) 0.0 $1.4M 15.00 90000.00
Visa (V) 0.0 $7.2M 85.00 84258.82
Montpelier Re Holdings/mrh 0.0 $954k 53.00 18000.00
Global Industries 0.0 $241k 44.00 5477.27
J&J Snack Foods (JJSF) 0.0 $947k 19.00 49842.11
Radiant Systems 0.0 $1.6M 76.00 20894.74
Knight Capital 0.0 $860k 78.00 11025.64
iShares Russell Midcap Index Fund (IWR) 0.0 $3.0M 27.00 109333.33
iShares S&P MidCap 400 Growth (IJK) 0.0 $4.0M 36.00 110944.44
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $6.7M 65.00 103507.69
iShares S&P SmallCap 600 Growth (IJT) 0.0 $3.9M 48.00 80395.83
Motorola Mobility Holdings 0.0 $397k 18.00 22055.56
Motorola Solutions (MSI) 0.0 $921k 20.00 46050.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $3.5M 34.00 102735.29