Interactive Financial Advisors

Interactive Financial Advisors as of June 30, 2012

Portfolio Holdings for Interactive Financial Advisors

Interactive Financial Advisors holds 61 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 21.8 $28M 254k 111.30
iShares S&P 500 Index (IVV) 20.9 $27M 199k 136.75
Vanguard Dividend Appreciation ETF (VIG) 11.2 $15M 256k 56.69
iShares Russell 2000 Value Index (IWN) 9.2 $12M 170k 70.39
iShares MSCI EAFE Value Index (EFV) 7.9 $10M 241k 42.46
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 6.9 $9.0M 152k 59.13
iShares IBoxx $ Invest Grade Corp Bd (LQD) 5.1 $6.6M 56k 117.59
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.2 $2.9M 34k 84.38
iShares S&P US Pref Stock Idx Fnd (PFF) 1.6 $2.1M 54k 39.03
iShares Russell 2000 Index (IWM) 1.3 $1.7M 22k 79.54
iShares S&P 500 Value Index (IVE) 1.3 $1.7M 28k 62.28
WisdomTree Equity Income Fund (DHS) 1.3 $1.7M 36k 45.94
iShares MSCI EAFE Index Fund (EFA) 1.2 $1.6M 31k 49.96
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.0 $1.3M 12k 107.89
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.0 $1.3M 10k 125.23
Energy Select Sector SPDR (XLE) 0.8 $1.0M 16k 66.38
Vanguard Large-Cap ETF (VV) 0.8 $973k 16k 62.11
iShares Gold Trust 0.7 $844k 54k 15.56
FEDERATED PRIME CASH SERIES FUND Total mm 0.6 $828k 828k 1.00
iShares Cohen & Steers Realty Maj. (ICF) 0.6 $815k 10k 78.65
Health Care SPDR (XLV) 0.4 $478k 13k 38.03
Consumer Staples Select Sect. SPDR (XLP) 0.2 $291k 8.4k 34.80
iShares S&P 500 Growth Index (IVW) 0.2 $260k 3.5k 73.38
Claymore S&P Global Water Index 0.2 $242k 12k 20.46
Vanguard Emerging Markets ETF (VWO) 0.1 $192k 4.8k 39.88
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $172k 2.0k 85.32
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 $128k 4.8k 26.61
Wells Fargo & Company (WFC) 0.1 $114k 3.4k 33.49
iShares Dow Jones Select Dividend (DVY) 0.1 $121k 2.2k 56.02
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $115k 1.9k 59.10
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $114k 4.0k 28.41
Spdr S&p Bric 40 0.1 $119k 5.5k 21.66
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $107k 1.0k 104.59
iShares S&P Global Energy Sector (IXC) 0.1 $83k 2.3k 36.20
Vanguard High Dividend Yield ETF (VYM) 0.1 $69k 1.4k 48.12
Utilities SPDR (XLU) 0.0 $52k 1.4k 36.96
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $52k 930.00 55.91
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $50k 721.00 69.35
iShares S&P Latin America 40 Index (ILF) 0.0 $45k 1.1k 41.02
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $43k 1.0k 41.07
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $29k 860.00 33.72
Visa (V) 0.0 $11k 85.00 129.41
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $7.0k 66.00 106.06
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $10k 147.00 68.03
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $10k 231.00 43.29
Ega Emerging Global Shs Tr glob shs china 0.0 $16k 955.00 16.75
Russell Exchange Traded Fds cmn 0.0 $13k 257.00 50.58
RUSSELL EXCHANGE TRADED FDS GWTH Reason Pr 0.0 $8.0k 168.00 47.62
Ford Motor Company (F) 0.0 $4.0k 400.00 10.00
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
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 Solutions (MSI) 0.0 $1.0k 20.00 50.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.0k 17.00 117.65
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $4.0k 44.00 90.91
Russell Exchange Traded Fds cmn 0.0 $5.0k 98.00 51.02
RUSSELL EXCHANGE Traded Fds low p/e etf 0.0 $5.0k 106.00 47.17