Interactive Financial Advisors

Interactive Financial Advisors as of Sept. 30, 2013

Portfolio Holdings for Interactive Financial Advisors

Interactive Financial Advisors holds 70 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 17.5 $29M 169k 168.90
iShares Lehman Aggregate Bond (AGG) 12.4 $20M 189k 107.20
Vanguard Dividend Appreciation ETF (VIG) 9.1 $15M 214k 69.61
iShares Russell 2000 Value Index (IWN) 8.0 $13M 143k 91.64
iShares MSCI EAFE Value Index (EFV) 7.4 $12M 223k 54.41
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 5.1 $8.3M 111k 75.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.9 $8.1M 71k 113.51
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 4.6 $7.5M 128k 58.37
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.5 $5.8M 53k 107.93
iShares Barclays 10-20 Yr Tresry Bd (TLH) 2.7 $4.4M 35k 125.18
Ishares Tr usa min vo (USMV) 2.4 $3.9M 119k 33.23
CurrencyShares Swiss Franc Trust 1.9 $3.2M 29k 108.46
iShares Barclays TIPS Bond Fund (TIP) 1.8 $3.0M 27k 112.57
iShares MSCI ACWI ex US Index Fund (ACWX) 1.6 $2.6M 57k 44.82
iShares S&P NA Nat. Re. Sc. Idx (IGE) 1.4 $2.3M 55k 41.43
Schwab Strategic Tr us reit etf (SCHH) 1.1 $1.8M 58k 30.89
iShares FTSE NAREIT Resi Plus Capp (REZ) 1.1 $1.8M 37k 47.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.0 $1.6M 19k 84.49
Flexshares Tr iboxx 3r targt (TDTT) 0.9 $1.5M 60k 24.96
iShares Russell 2000 Index (IWM) 0.9 $1.5M 14k 106.64
iShares S&P 500 Value Index (IVE) 0.9 $1.4M 18k 78.34
iShares MSCI EAFE Index Fund (EFA) 0.8 $1.3M 21k 63.80
SPDR Gold Trust (GLD) 0.8 $1.2M 9.7k 128.16
Vanguard High Dividend Yield ETF (VYM) 0.7 $1.2M 21k 57.47
Energy Select Sector SPDR (XLE) 0.7 $1.1M 14k 82.93
Vanguard Large-Cap ETF (VV) 0.7 $1.1M 14k 77.31
Health Care SPDR (XLV) 0.7 $1.1M 21k 50.60
Consumer Staples Select Sect. SPDR (XLP) 0.6 $984k 25k 39.79
FEDERATED PRIME CASH SERIES FUND Total mm 0.6 $916k 916k 1.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.6 $897k 7.4k 121.33
WisdomTree Equity Income Fund (DHS) 0.5 $810k 16k 51.96
iShares Silver Trust (SLV) 0.5 $763k 37k 20.91
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $730k 8.8k 83.40
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $512k 6.7k 76.87
Claymore S&P Global Water Index 0.2 $375k 15k 25.63
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $356k 4.5k 79.62
Utilities SPDR (XLU) 0.2 $315k 8.4k 37.38
iShares Gold Trust 0.2 $291k 23k 12.91
iShares S&P 500 Growth Index (IVW) 0.2 $294k 3.3k 89.28
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $277k 7.3k 38.01
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $178k 5.3k 33.55
Vanguard Emerging Markets ETF (VWO) 0.1 $153k 3.8k 40.13
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $135k 1.3k 105.55
iShares Dow Jones Select Dividend (DVY) 0.1 $119k 1.8k 66.07
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $76k 748.00 101.60
Spdr S&p Bric 40 0.1 $83k 3.6k 23.22
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $70k 1.2k 59.42
DWS MON MKT PRIME SERIES- DWS MON Mkt Fund Total mm 0.0 $69k 70k 0.99
FEDERATED US TREASURY CASH RESERVES Fund Institutional Class Total mm (UTIXX) 0.0 $69k 70k 0.99
FIDELITY CASH RESERVE FUND RETAIL Class Total mm (FDRXX) 0.0 $69k 70k 0.99
iShares S&P Global Energy Sector (IXC) 0.0 $43k 1.0k 40.99
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $50k 838.00 59.67
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $45k 594.00 75.76
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $35k 332.00 105.42
iShares S&P Latin America 40 Index (ILF) 0.0 $37k 968.00 38.22
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $25k 521.00 47.98
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $23k 629.00 36.57
Visa (V) 0.0 $16k 85.00 188.24
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $23k 220.00 104.55
Vanguard Growth ETF (VUG) 0.0 $10k 114.00 87.72
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $9.0k 88.00 102.27
Ega Emerging Global Shs Tr glob shs china 0.0 $13k 753.00 17.26
Flexshares Tr mornstar upstr (GUNR) 0.0 $13k 382.00 34.03
Ford Motor Company (F) 0.0 $7.0k 400.00 17.50
iShares S&P MidCap 400 Growth (IJK) 0.0 $4.0k 31.00 129.03
Vanguard Small-Cap Value ETF (VBR) 0.0 $2.0k 26.00 76.92
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 $6.0k 58.00 103.45
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $4.0k 36.00 111.11