Interactive Financial Advisors

Interactive Financial Advisors as of Dec. 31, 2012

Portfolio Holdings for Interactive Financial Advisors

Interactive Financial Advisors holds 67 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 17.2 $26M 234k 111.08
iShares S&P 500 Index (IVV) 16.8 $25M 177k 143.14
Vanguard Dividend Appreciation ETF (VIG) 9.1 $14M 231k 59.57
iShares Russell 2000 Value Index (IWN) 7.7 $12M 153k 75.51
iShares MSCI EAFE Value Index (EFV) 7.2 $11M 224k 48.64
iShares IBoxx $ Invest Grade Corp Bd (LQD) 6.1 $9.3M 77k 120.99
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 5.7 $8.6M 141k 61.01
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 5.6 $8.5M 77k 111.29
iShares Barclays TIPS Bond Fund (TIP) 4.8 $7.2M 59k 121.41
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.8 $2.6M 31k 84.41
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.4 $2.1M 17k 121.19
iShares S&P US Pref Stock Idx Fnd (PFF) 1.3 $1.9M 48k 39.63
CurrencyShares Swiss Franc Trust 1.1 $1.7M 15k 107.48
iShares S&P 500 Value Index (IVE) 1.0 $1.5M 23k 66.37
iShares Russell 2000 Index (IWM) 1.0 $1.5M 18k 84.29
iShares MSCI EAFE Index Fund (EFA) 1.0 $1.5M 26k 56.87
WisdomTree Equity Income Fund (DHS) 0.9 $1.4M 31k 45.80
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.9 $1.3M 12k 107.46
Flexshares Tr iboxx 3r targt (TDTT) 0.8 $1.1M 45k 25.53
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.8 $1.1M 23k 48.46
Schwab Strategic Tr us reit etf (SCHH) 0.8 $1.1M 37k 30.64
Energy Select Sector SPDR (XLE) 0.7 $975k 14k 71.42
iShares MSCI ACWI Index Fund (ACWI) 0.6 $950k 20k 48.09
FEDERATED PRIME CASH SERIES FUND Total mm 0.6 $949k 949k 1.00
Vanguard Large-Cap ETF (VV) 0.6 $925k 14k 65.15
SPDR Gold Trust (GLD) 0.6 $842k 5.2k 162.02
iShares Gold Trust 0.5 $772k 47k 16.27
iShares Cohen & Steers Realty Maj. (ICF) 0.5 $690k 8.8k 78.52
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.4 $661k 17k 38.18
iShares Silver Trust (SLV) 0.4 $561k 19k 29.39
Health Care SPDR (XLV) 0.4 $547k 14k 39.88
Consumer Staples Select Sect. SPDR (XLP) 0.2 $362k 10k 34.85
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.2 $321k 4.3k 74.88
Claymore S&P Global Water Index 0.2 $288k 13k 22.24
iShares S&P 500 Growth Index (IVW) 0.2 $259k 3.4k 75.60
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $173k 5.2k 33.14
Vanguard Emerging Markets ETF (VWO) 0.1 $132k 3.0k 44.49
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $131k 1.5k 87.51
Wells Fargo & Company (WFC) 0.1 $116k 3.4k 34.08
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $116k 2.8k 41.88
iShares Dow Jones Select Dividend (DVY) 0.1 $105k 1.8k 57.16
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $112k 1.8k 63.75
Spdr S&p Bric 40 0.1 $102k 4.2k 24.32
Utilities SPDR (XLU) 0.1 $86k 2.5k 34.90
DWS MON MKT PRIME SERIES- DWS MON Mkt Fund Total mm 0.1 $87k 87k 1.00
FEDERATED US TREASURY CASH RESERVES Fund Institutional Class Total mm (UTIXX) 0.1 $87k 87k 1.00
FIDELITY CASH RESERVE FUND RETAIL Class Total mm (FDRXX) 0.1 $87k 87k 1.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $81k 771.00 105.06
Vanguard High Dividend Yield ETF (VYM) 0.1 $70k 1.4k 49.16
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $62k 1.0k 62.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $47k 1.0k 46.67
iShares S&P Global Energy Sector (IXC) 0.0 $44k 1.2k 38.06
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $40k 521.00 76.78
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $27k 669.00 40.36
iShares S&P Latin America 40 Index (ILF) 0.0 $30k 692.00 43.35
Visa (V) 0.0 $13k 85.00 152.94
Ega Emerging Global Shs Tr glob shs china 0.0 $14k 696.00 20.11
Ford Motor Company (F) 0.0 $5.0k 400.00 12.50
iShares S&P MidCap 400 Growth (IJK) 0.0 $4.0k 39.00 102.56
Vanguard Large-Cap ETF (VV) 0.0 $999.940000 17.00 58.82
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $4.0k 37.00 108.11
CurrencyShares Euro Trust 0.0 $2.0k 14.00 142.86
iShares S&P SmallCap 600 Growth (IJT) 0.0 $5.0k 63.00 79.37
Motorola Solutions (MSI) 0.0 $1.0k 20.00 50.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.0k 15.00 133.33
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $4.0k 44.00 90.91
Flexshares Tr mornstar upstr (GUNR) 0.0 $2.0k 68.00 29.41