Interactive Financial Advisors

Interactive Financial Advisors as of March 31, 2012

Portfolio Holdings for Interactive Financial Advisors

Interactive Financial Advisors holds 64 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 18.9 $28M 200k 141.21
iShares Lehman Aggregate Bond (AGG) 18.5 $28M 252k 109.85
Vanguard Dividend Appreciation ETF (VIG) 10.0 $15M 256k 58.55
iShares Russell 2000 Value Index (IWN) 8.3 $12M 169k 72.97
iShares MSCI EAFE Value Index (EFV) 7.4 $11M 234k 47.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 6.0 $9.0M 82k 108.85
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 6.0 $9.0M 149k 59.94
iShares Barclays TIPS Bond Fund (TIP) 5.8 $8.7M 74k 117.66
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.3 $6.4M 55k 115.62
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.9 $2.8M 33k 84.33
iShares S&P US Pref Stock Idx Fnd (PFF) 1.4 $2.1M 53k 39.03
iShares Russell 2000 Index (IWM) 1.3 $1.9M 23k 82.82
iShares S&P 500 Value Index (IVE) 1.3 $1.9M 30k 64.94
iShares MSCI EAFE Index Fund (EFA) 1.2 $1.8M 33k 54.89
WisdomTree Equity Income Fund (DHS) 1.1 $1.6M 36k 44.81
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.9 $1.3M 13k 103.29
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $1.2M 11k 112.22
FEDERATED PRIME CASH SERIES FUND Total mm 0.8 $1.2M 1.2M 1.00
Vanguard Large-Cap ETF (VV) 0.7 $1.0M 16k 64.41
iShares Gold Trust 0.6 $907k 56k 16.27
iShares Cohen & Steers Realty Maj. (ICF) 0.5 $797k 10k 76.61
Health Care SPDR (XLV) 0.3 $453k 12k 37.59
iShares S&P 500 Growth Index (IVW) 0.2 $277k 3.7k 75.50
Claymore S&P Global Water Index 0.1 $227k 11k 21.14
Vanguard Emerging Markets ETF (VWO) 0.1 $209k 4.8k 43.47
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $175k 2.1k 83.53
DWS MON MKT PRIME SERIES- DWS MON Mkt Fund Total mm 0.1 $163k 163k 1.00
FEDERATED US TREASURY CASH RESERVES Fund Institutional Class Total mm (UTIXX) 0.1 $163k 163k 1.00
FIDELITY CASH RESERVE FUND RETAIL Class Total mm (FDRXX) 0.1 $163k 163k 1.00
iShares Silver Trust (SLV) 0.1 $150k 4.8k 31.39
Spdr S&p Bric 40 0.1 $153k 6.2k 24.67
Wells Fargo & Company (WFC) 0.1 $116k 3.4k 34.08
iShares Dow Jones Select Dividend (DVY) 0.1 $121k 2.2k 56.02
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $113k 1.9k 60.36
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $117k 2.9k 40.71
iShares S&P Global Energy Sector (IXC) 0.1 $118k 3.0k 39.88
Consumer Staples Select Sect. SPDR (XLP) 0.1 $103k 3.0k 34.23
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $111k 1.1k 105.11
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $105k 3.7k 28.66
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $96k 1.3k 74.13
Vanguard High Dividend Yield ETF (VYM) 0.1 $81k 1.7k 48.71
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $53k 1.2k 43.19
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $58k 926.00 62.63
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $51k 1.4k 36.90
iShares S&P Latin America 40 Index (ILF) 0.0 $52k 1.1k 47.84
Ega Emerging Global Shs Tr glob shs china 0.0 $27k 1.6k 16.38
Visa (V) 0.0 $10k 85.00 117.65
Energy Select Sector SPDR (XLE) 0.0 $13k 177.00 73.45
Utilities SPDR (XLU) 0.0 $20k 569.00 35.15
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $11k 144.00 76.39
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $10k 224.00 44.64
Russell Exchange Traded Fds cmn 0.0 $13k 253.00 51.38
RUSSELL EXCHANGE TRADED FDS GWTH Reason Pr 0.0 $9.0k 165.00 54.55
iShares Russell Midcap Index Fund (IWR) 0.0 $3.0k 27.00 111.11
iShares S&P MidCap 400 Growth (IJK) 0.0 $4.0k 36.00 111.11
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $7.0k 66.00 106.06
CurrencyShares Euro Trust 0.0 $1.0k 6.00 166.67
iShares S&P SmallCap 600 Growth (IJT) 0.0 $4.0k 48.00 83.33
Motorola Mobility Holdings 0.0 $1.0k 18.00 55.56
Motorola Solutions (MSI) 0.0 $1.0k 20.00 50.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $5.0k 48.00 104.17
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $4.0k 47.00 85.11
Russell Exchange Traded Fds cmn 0.0 $5.0k 96.00 52.08
RUSSELL EXCHANGE Traded Fds low p/e etf 0.0 $5.0k 102.00 49.02