Interactive Financial Advisors

Interactive Financial Advisors as of Dec. 31, 2013

Portfolio Holdings for Interactive Financial Advisors

Interactive Financial Advisors holds 72 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 18.4 $31M 169k 185.65
iShares Lehman Aggregate Bond (AGG) 11.9 $20M 191k 106.43
Vanguard Dividend Appreciation ETF (VIG) 9.5 $16M 215k 75.24
iShares Russell 2000 Value Index (IWN) 8.3 $14M 143k 99.50
iShares MSCI EAFE Value Index (EFV) 7.6 $13M 225k 57.20
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 5.4 $9.2M 122k 75.38
iShares IBoxx $ Invest Grade Corp Bd (LQD) 5.0 $8.5M 74k 114.19
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 4.4 $7.4M 129k 57.74
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.4 $5.8M 54k 107.89
iShares Barclays 10-20 Yr Tresry Bd (TLH) 2.5 $4.3M 36k 120.91
CurrencyShares Swiss Franc Trust 2.0 $3.5M 32k 109.81
iShares Barclays TIPS Bond Fund (TIP) 1.6 $2.8M 25k 109.89
iShares MSCI ACWI ex US Index Fund (ACWX) 1.5 $2.6M 56k 46.66
Vanguard S&p 500 Etf idx (VOO) 1.5 $2.6M 15k 169.13
iShares S&P NA Nat. Re. Sc. Idx (IGE) 1.2 $2.1M 47k 43.39
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.9 $1.6M 19k 84.39
Schwab Strategic Tr us reit etf (SCHH) 0.9 $1.6M 53k 30.24
Vanguard High Dividend Yield ETF (VYM) 0.9 $1.5M 24k 62.33
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.9 $1.5M 33k 45.10
iShares Russell 2000 Index (IWM) 0.9 $1.5M 13k 115.35
iShares S&P 500 Value Index (IVE) 0.8 $1.4M 17k 85.44
Consumer Staples Select Sect. SPDR (XLP) 0.8 $1.4M 32k 42.99
Flexshares Tr iboxx 3r targt (TDTT) 0.8 $1.4M 56k 24.92
iShares MSCI EAFE Index Fund (EFA) 0.8 $1.3M 20k 67.10
Health Care SPDR (XLV) 0.7 $1.2M 22k 55.42
Vanguard Large-Cap ETF (VV) 0.7 $1.2M 14k 84.80
SPDR Gold Trust (GLD) 0.7 $1.1M 9.8k 116.17
Energy Select Sector SPDR (XLE) 0.7 $1.1M 13k 88.48
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $877k 7.3k 120.09
iShares Silver Trust (SLV) 0.5 $843k 45k 18.70
WisdomTree Equity Income Fund (DHS) 0.5 $799k 15k 55.11
FEDERATED PRIME CASH SERIES FUND Total mm 0.4 $747k 747k 1.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $674k 8.2k 82.70
Ishares Tr usa min vo (USMV) 0.4 $635k 18k 35.52
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $495k 6.6k 74.78
Claymore S&P Global Water Index 0.3 $495k 18k 27.63
iShares S&P 500 Growth Index (IVW) 0.2 $323k 3.3k 98.72
Utilities SPDR (XLU) 0.2 $328k 8.6k 37.97
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $325k 4.1k 79.77
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $267k 7.3k 36.79
iShares Gold Trust 0.1 $240k 21k 11.67
Vanguard Emerging Markets ETF (VWO) 0.1 $166k 4.0k 41.04
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $158k 5.1k 30.84
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $132k 1.2k 105.85
iShares Dow Jones Select Dividend (DVY) 0.1 $102k 1.4k 71.08
Spdr S&p Bric 40 0.1 $83k 3.5k 23.67
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $74k 741.00 99.87
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $62k 1.1k 58.77
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 $44k 1.0k 43.39
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $43k 684.00 62.87
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $49k 637.00 76.92
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $26k 665.00 39.10
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $34k 335.00 101.49
iShares S&P Latin America 40 Index (ILF) 0.0 $40k 1.1k 37.28
Visa (V) 0.0 $19k 85.00 223.53
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $23k 217.00 105.99
Vanguard Growth ETF (VUG) 0.0 $10k 105.00 95.24
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $25k 542.00 46.13
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 $15k 787.00 19.06
Flexshares Tr mornstar upstr (GUNR) 0.0 $13k 385.00 33.77
Ford Motor Company (F) 0.0 $6.0k 400.00 15.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $4.0k 26.00 153.85
Vanguard Small-Cap Value ETF (VBR) 0.0 $2.0k 25.00 80.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $4.0k 32.00 125.00
Motorola Solutions (MSI) 0.0 $1.0k 20.00 50.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $5.0k 49.00 102.04
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $4.0k 36.00 111.11
Templeton Global Total Return Fund Class C m 0.0 $0 1.00 0.00