Interactive Financial Advisors

Interactive Financial Advisors as of June 30, 2013

Portfolio Holdings for Interactive Financial Advisors

Interactive Financial Advisors holds 61 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 19.4 $26M 164k 160.88
iShares Lehman Aggregate Bond (AGG) 17.2 $23M 218k 107.21
Vanguard Dividend Appreciation ETF (VIG) 10.7 $15M 218k 66.20
iShares Russell 2000 Value Index (IWN) 8.9 $12M 141k 85.90
iShares MSCI EAFE Value Index (EFV) 7.5 $10M 211k 48.38
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 5.6 $7.6M 135k 56.28
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 5.0 $6.8M 63k 107.72
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.2 $5.6M 50k 113.64
iShares Barclays TIPS Bond Fund (TIP) 3.8 $5.1M 46k 112.00
Flexshares Tr iboxx 3r targt (TDTT) 1.5 $2.1M 84k 24.83
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.2 $1.7M 20k 84.26
Ishares Tr usa min vo (USMV) 1.1 $1.5M 48k 32.58
WisdomTree Equity Income Fund (DHS) 1.1 $1.5M 30k 51.71
iShares S&P 500 Value Index (IVE) 1.1 $1.5M 20k 75.78
iShares Russell 2000 Index (IWM) 1.1 $1.5M 15k 97.03
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.0 $1.4M 17k 83.04
iShares MSCI EAFE Index Fund (EFA) 0.9 $1.3M 22k 57.29
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.8 $1.2M 11k 102.48
Vanguard Large-Cap ETF (VV) 0.8 $1.1M 15k 73.42
Energy Select Sector SPDR (XLE) 0.8 $1.0M 13k 78.33
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.7 $966k 8.7k 110.48
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $958k 24k 39.28
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $835k 11k 79.08
Consumer Staples Select Sect. SPDR (XLP) 0.6 $780k 20k 39.67
Health Care SPDR (XLV) 0.6 $746k 16k 47.58
FEDERATED PRIME CASH SERIES FUND Total mm 0.5 $698k 698k 1.00
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $595k 7.4k 80.67
iShares Gold Trust 0.3 $379k 32k 11.98
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.2 $345k 4.6k 75.18
Claymore S&P Global Water Index 0.2 $329k 14k 23.31
iShares S&P 500 Growth Index (IVW) 0.2 $277k 3.3k 84.12
Utilities SPDR (XLU) 0.2 $262k 7.0k 37.58
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $171k 4.2k 40.80
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $166k 5.3k 31.29
Vanguard Emerging Markets ETF (VWO) 0.1 $148k 3.8k 38.86
iShares Dow Jones Select Dividend (DVY) 0.1 $115k 1.8k 63.85
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $103k 981.00 104.99
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $90k 1.6k 57.47
Spdr S&p Bric 40 0.1 $77k 3.7k 20.58
iShares Silver Trust (SLV) 0.1 $68k 3.6k 18.85
Vanguard High Dividend Yield ETF (VYM) 0.1 $71k 1.3k 56.71
iShares S&P Latin America 40 Index (ILF) 0.0 $34k 919.00 37.00
iShares S&P Global Energy Sector (IXC) 0.0 $40k 1.0k 38.24
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $43k 810.00 53.09
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $43k 596.00 72.15
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $21k 642.00 32.71
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $26k 594.00 43.77
Visa (V) 0.0 $16k 85.00 188.24
Ega Emerging Global Shs Tr glob shs china 0.0 $11k 734.00 14.99
DWS MON MKT PRIME SERIES- DWS MON Mkt Fund Total mm 0.0 $13k 13k 1.01
FEDERATED US TREASURY CASH RESERVES Fund Institutional Class Total mm (UTIXX) 0.0 $13k 13k 1.01
FIDELITY CASH RESERVE FUND RETAIL Class Total mm (FDRXX) 0.0 $13k 13k 1.01
Flexshares Tr mornstar upstr (GUNR) 0.0 $12k 377.00 31.83
Ford Motor Company (F) 0.0 $6.0k 400.00 15.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $4.0k 31.00 129.03
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $4.0k 37.00 108.11
CurrencyShares Euro Trust 0.0 $2.0k 18.00 111.11
iShares S&P SmallCap 600 Growth (IJT) 0.0 $4.0k 41.00 97.56
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 $2.0k 28.00 71.43