Interactive Financial Advisors

Interactive Financial Advisors as of Sept. 30, 2011

Portfolio Holdings for Interactive Financial Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 20.0 $29B 259k 110110.00
iShares S&P 500 Index (IVV) 17.3 $25B 217k 113690.00
Vanguard Dividend Appreciation ETF (VIG) 8.9 $13B 262k 48760.00
iShares Russell 2000 Value Index (IWN) 6.7 $9.5B 166k 57030.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 6.3 $9.0B 150k 60110.00
iShares MSCI EAFE Value Index (EFV) 6.3 $9.0B 216k 41490.00
iShares Barclays TIPS Bond Fund (TIP) 6.2 $8.9B 78k 114300.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 6.2 $8.9B 83k 106790.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.5 $6.4B 57k 112310.01
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.1 $3.1B 36k 84570.00
iShares Russell 2000 Index (IWM) 1.8 $2.6B 40k 64300.01
iShares S&P 500 Value Index (IVE) 1.8 $2.5B 49k 51580.00
iShares MSCI EAFE Index Fund (EFA) 1.7 $2.5B 52k 47779.99
iShares S&P US Pref Stock Idx Fnd (PFF) 1.3 $1.9B 53k 35610.00
FEDERATED PRIME CASH SERIES FUND Total mm 1.1 $1.6B 1.6M 1000.00
WisdomTree Equity Income Fund (DHS) 1.0 $1.5B 38k 38550.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.9 $1.4B 11k 120799.96
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.9 $1.3B 13k 105070.04
Vanguard Large-Cap ETF (VV) 0.8 $1.1B 21k 51650.00
iShares S&P Global Energy Sector (IXC) 0.7 $1.0B 30k 33179.99
iShares Gold Trust 0.6 $900M 57k 15830.01
iShares Cohen & Steers Realty Maj. (ICF) 0.5 $655M 11k 61360.04
Health Care SPDR (XLV) 0.2 $317M 10k 31730.02
iShares S&P 500 Growth Index (IVW) 0.2 $259M 4.2k 61240.08
DWS MON MKT PRIME SERIES- DWS MON Mkt Fund Total mm 0.2 $251M 251k 1000.00
FEDERATED US TREASURY CASH RESERVES Fund Institutional Class Total mm (UTIXX) 0.2 $251M 251k 1000.00
FIDELITY CASH RESERVE FUND RETAIL Class Total mm (FDRXX) 0.2 $250M 250k 1000.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $234M 2.9k 80959.83
Claymore S&P Global Water Index 0.1 $203M 11k 18319.96
Vanguard Emerging Markets ETF (VWO) 0.1 $185M 5.2k 35830.01
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $150M 1.4k 103979.86
Spdr S&p Bric 40 0.1 $138M 6.7k 20420.04
iShares Silver Trust (SLV) 0.1 $129M 4.5k 28909.99
iShares Dow Jones Select Dividend (DVY) 0.1 $108M 2.2k 48240.18
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $93M 2.5k 36769.90
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $98M 1.7k 57210.25
Wells Fargo & Company (WFC) 0.1 $82M 3.4k 24119.86
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $88M 2.5k 35049.84
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $69M 2.8k 24989.89
iShares S&P Latin America 40 Index (ILF) 0.0 $46M 1.2k 38879.69
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $35M 1.1k 30830.40
iShares Russell 1000 Index (IWB) 0.0 $27M 427.00 62540.98
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $32M 603.00 53630.18
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $34M 535.00 64340.19
Visa (V) 0.0 $7.3M 85.00 85717.65
iShares S&P Global Technology Sect. (IXN) 0.0 $9.6M 176.00 54647.73
Ega Emerging Global Shs Tr glob shs china 0.0 $11M 797.00 13611.04
Dow Chemical Company 0.0 $629k 28.00 22464.29
Plantronics 0.0 $1.8M 63.00 28444.44
Matthews International Corporation (MATW) 0.0 $1.6M 53.00 30735.85
Nike (NKE) 0.0 $1.3M 15.00 85533.33
Montpelier Re Holdings/mrh 0.0 $937k 53.00 17679.25
Global Industries 0.0 $348k 44.00 7909.09
J&J Snack Foods (JJSF) 0.0 $913k 19.00 48052.63
Radiant Systems 0.0 $2.1M 76.00 27526.32
Knight Capital 0.0 $948k 78.00 12153.85
iShares Russell Midcap Index Fund (IWR) 0.0 $2.4M 27.00 88259.26
iShares S&P MidCap 400 Growth (IJK) 0.0 $3.2M 36.00 89833.33
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $6.9M 65.00 106646.15
iShares S&P SmallCap 600 Growth (IJT) 0.0 $3.1M 48.00 64458.33
Motorola Mobility Holdings 0.0 $680k 18.00 37777.78
Motorola Solutions (MSI) 0.0 $838k 20.00 41900.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.5M 24.00 105416.67
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $2.9M 37.00 78459.46