Interactive Financial Advisors

Interactive Financial Advisors as of Sept. 30, 2012

Portfolio Holdings for Interactive Financial Advisors

Interactive Financial Advisors holds 66 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 18.7 $29M 257k 112.45
iShares S&P 500 Index (IVV) 18.1 $28M 193k 144.40
Vanguard Dividend Appreciation ETF (VIG) 9.7 $15M 252k 59.68
iShares Russell 2000 Value Index (IWN) 7.9 $12M 166k 73.94
iShares MSCI EAFE Value Index (EFV) 7.1 $11M 242k 45.41
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 6.1 $9.5M 85k 111.43
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 6.1 $9.4M 153k 61.59
iShares Barclays TIPS Bond Fund (TIP) 5.3 $8.3M 68k 121.76
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.5 $7.0M 57k 121.76
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.9 $3.0M 35k 84.51
iShares S&P US Pref Stock Idx Fnd (PFF) 1.4 $2.2M 56k 39.86
iShares S&P 500 Value Index (IVE) 1.1 $1.7M 26k 65.79
WisdomTree Equity Income Fund (DHS) 1.1 $1.7M 37k 47.31
iShares Russell 2000 Index (IWM) 1.1 $1.7M 21k 83.42
FEDERATED PRIME CASH SERIES FUND Total mm 1.1 $1.7M 1.7M 1.00
iShares MSCI EAFE Index Fund (EFA) 1.0 $1.6M 30k 53.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.9 $1.4M 13k 108.49
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $1.3M 11k 124.23
Flexshares Tr iboxx 3r targt (TDTT) 0.8 $1.2M 47k 25.52
Energy Select Sector SPDR (XLE) 0.7 $1.1M 15k 73.41
Vanguard Large-Cap ETF (VV) 0.7 $1.0M 15k 65.69
iShares Gold Trust 0.6 $869k 50k 17.28
iShares Cohen & Steers Realty Maj. (ICF) 0.5 $811k 10k 77.85
Health Care SPDR (XLV) 0.4 $581k 15k 40.13
Consumer Staples Select Sect. SPDR (XLP) 0.2 $357k 10k 35.85
Claymore S&P Global Water Index 0.2 $271k 13k 21.65
iShares S&P 500 Growth Index (IVW) 0.2 $265k 3.4k 77.83
iShares Silver Trust (SLV) 0.1 $173k 5.2k 33.52
Vanguard Emerging Markets ETF (VWO) 0.1 $170k 4.1k 41.64
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $165k 1.9k 87.72
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 FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $162k 5.2k 31.14
Wells Fargo & Company (WFC) 0.1 $118k 3.4k 34.67
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $120k 1.9k 62.02
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $122k 3.1k 39.30
Spdr S&p Bric 40 0.1 $117k 5.1k 22.86
iShares Dow Jones Select Dividend (DVY) 0.1 $106k 1.8k 57.77
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $102k 965.00 105.70
iShares S&P Global Energy Sector (IXC) 0.1 $90k 2.3k 39.39
Utilities SPDR (XLU) 0.1 $84k 2.3k 36.25
Vanguard High Dividend Yield ETF (VYM) 0.1 $76k 1.5k 50.17
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $56k 942.00 59.45
iShares S&P Latin America 40 Index (ILF) 0.0 $40k 933.00 42.87
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $47k 1.0k 44.89
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $24k 689.00 34.83
CurrencyShares Swiss Franc Trust 0.0 $30k 290.00 103.45
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $37k 515.00 71.84
Visa (V) 0.0 $11k 85.00 129.41
SPDR Gold Trust (GLD) 0.0 $21k 125.00 168.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $18k 375.00 48.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $13k 329.00 39.51
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $23k 478.00 48.12
Ega Emerging Global Shs Tr glob shs china 0.0 $12k 750.00 16.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $22k 731.00 30.10
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
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $7.0k 66.00 106.06
CurrencyShares Euro Trust 0.0 $2.0k 12.00 166.67
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 48.00 83.33
Flexshares Tr mornstar upstr (GUNR) 0.0 $2.0k 62.00 32.26