Interactive Financial Advisors

Interactive Financial Advisors as of March 31, 2014

Portfolio Holdings for Interactive Financial Advisors

Interactive Financial Advisors holds 148 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 18.0 $31M 165k 188.14
iShares Lehman Aggregate Bond (AGG) 12.0 $21M 192k 107.91
Vanguard Dividend Appreciation ETF (VIG) 9.3 $16M 213k 75.23
iShares Russell 2000 Value Index (IWN) 8.2 $14M 140k 100.84
iShares MSCI EAFE Value Index (EFV) 7.6 $13M 226k 57.58
iShares IBoxx $ Invest Grade Corp Bd (LQD) 5.8 $10M 85k 116.94
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 5.3 $9.1M 121k 75.58
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 4.5 $7.7M 130k 59.38
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.4 $5.9M 54k 109.05
iShares Barclays 10-20 Yr Tresry Bd (TLH) 2.7 $4.6M 36k 126.13
CurrencyShares Swiss Franc Trust 1.7 $2.9M 26k 110.69
iShares Barclays TIPS Bond Fund (TIP) 1.6 $2.7M 24k 112.09
iShares MSCI ACWI ex US Index Fund (ACWX) 1.3 $2.2M 47k 46.57
iShares FTSE NAREIT Resi Plus Capp (REZ) 1.2 $2.1M 43k 50.04
Schwab Strategic Tr us reit etf (SCHH) 1.2 $2.1M 64k 33.12
Vanguard S&p 500 Etf idx (VOO) 1.2 $2.0M 12k 171.33
Vanguard High Dividend Yield ETF (VYM) 1.1 $1.9M 31k 63.12
iShares S&P NA Nat. Re. Sc. Idx (IGE) 1.1 $1.9M 43k 44.32
Consumer Staples Select Sect. SPDR (XLP) 0.9 $1.5M 36k 43.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.9 $1.5M 18k 84.47
Health Care SPDR (XLV) 0.8 $1.5M 25k 58.50
iShares S&P 500 Value Index (IVE) 0.8 $1.4M 16k 86.89
iShares Russell 2000 Index (IWM) 0.8 $1.4M 12k 116.33
Flexshares Tr iboxx 3r targt (TDTT) 0.8 $1.3M 54k 24.93
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.3M 19k 67.20
SPDR Gold Trust (GLD) 0.7 $1.3M 10k 123.66
Energy Select Sector SPDR (XLE) 0.7 $1.2M 14k 89.09
Vanguard Large-Cap ETF (VV) 0.7 $1.2M 14k 86.04
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $859k 7.1k 120.76
iShares Silver Trust (SLV) 0.5 $813k 43k 19.04
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $666k 7.8k 84.94
Claymore S&P Global Water Index 0.4 $634k 22k 29.01
FEDERATED PRIME CASH SERIES FUND Total mm 0.3 $552k 552k 1.00
Spdr S&p 500 Etf (SPY) 0.3 $531k 2.8k 187.17
Utilities SPDR (XLU) 0.2 $399k 9.6k 41.49
iShares S&P 500 Growth Index (IVW) 0.2 $326k 3.3k 99.97
WisdomTree Equity Income Fund (DHS) 0.2 $305k 5.4k 56.57
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $285k 3.5k 82.18
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $298k 3.7k 79.91
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $282k 7.2k 38.99
Vanguard REIT ETF (VNQ) 0.1 $204k 2.9k 70.59
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $202k 6.7k 30.11
Vanguard Mid-Cap Value ETF (VOE) 0.1 $199k 2.4k 82.99
iShares Gold Trust 0.1 $191k 15k 12.44
iShares S&P SmallCap 600 Index (IJR) 0.1 $192k 1.7k 110.34
iShares S&P SmallCap 600 Growth (IJT) 0.1 $196k 1.6k 118.86
Vanguard Emerging Markets ETF (VWO) 0.1 $167k 4.1k 40.56
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $138k 1.3k 105.34
iShares Dow Jones Select Dividend (DVY) 0.1 $105k 1.4k 73.12
Spdr S&p Bric 40 0.1 $86k 3.9k 22.23
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $74k 729.00 101.51
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $63k 1.0k 60.40
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 999.00 44.04
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $37k 338.00 109.47
iShares S&P Latin America 40 Index (ILF) 0.0 $41k 1.1k 36.48
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $38k 612.00 62.09
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $42k 547.00 76.78
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $18k 512.00 35.16
Visa (V) 0.0 $18k 85.00 211.76
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $23k 219.00 105.02
Vanguard Growth ETF (VUG) 0.0 $9.0k 101.00 89.11
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $11k 222.00 49.55
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $10k 90.00 111.11
Ega Emerging Global Shs Tr glob shs china 0.0 $11k 658.00 16.72
Powershares Senior Loan Portfo mf 0.0 $21k 833.00 25.21
Flexshares Tr mornstar upstr (GUNR) 0.0 $14k 398.00 35.18
E TRADE Financial Corporation 0.0 $0 10.00 0.00
Comcast Corporation (CMCSA) 0.0 $4.0k 84.00 47.62
Time Warner Cable 0.0 $1.0k 5.00 200.00
Time Warner 0.0 $1.0k 10.00 100.00
Hartford Financial Services (HIG) 0.0 $0 6.00 0.00
JPMorgan Chase & Co. (JPM) 0.0 $1.0k 15.00 66.67
PNC Financial Services (PNC) 0.0 $0 5.00 0.00
CapitalSource 0.0 $0 20.00 0.00
Coca-Cola Company (KO) 0.0 $1.0k 18.00 55.56
Exxon Mobil Corporation (XOM) 0.0 $0 1.00 0.00
Monsanto Company 0.0 $999.990000 9.00 111.11
Home Depot (HD) 0.0 $3.0k 40.00 75.00
Johnson & Johnson (JNJ) 0.0 $2.0k 20.00 100.00
Norfolk Southern (NSC) 0.0 $0 1.00 0.00
Northrop Grumman Corporation (NOC) 0.0 $0 2.00 0.00
Brown-Forman Corporation (BF.B) 0.0 $2.0k 22.00 90.91
Johnson Controls 0.0 $0 9.00 0.00
Unum (UNM) 0.0 $1.0k 20.00 50.00
WellCare Health Plans 0.0 $1.0k 10.00 100.00
CenturyLink 0.0 $0 5.00 0.00
Aetna 0.0 $2.0k 30.00 66.67
McKesson Corporation (MCK) 0.0 $1.0k 5.00 200.00
Altria (MO) 0.0 $999.900000 30.00 33.33
ConocoPhillips (COP) 0.0 $999.970000 19.00 52.63
eBay (EBAY) 0.0 $2.0k 42.00 47.62
Halliburton Company (HAL) 0.0 $2.0k 40.00 50.00
Occidental Petroleum Corporation (OXY) 0.0 $2.0k 22.00 90.91
Xerox Corporation 0.0 $0 26.00 0.00
Biogen Idec (BIIB) 0.0 $4.0k 14.00 285.71
Ford Motor Company (F) 0.0 $6.0k 400.00 15.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 65.00 30.77
Boeing 0.0 $1.0k 10.00 100.00
General Dynamics Corporation (GD) 0.0 $1.0k 5.00 200.00
WESCO International (WCC) 0.0 $4.0k 45.00 88.89
Primerica (PRI) 0.0 $0 5.00 0.00
ACCO Brands Corporation (ACCO) 0.0 $0 27.00 0.00
Delta Air Lines (DAL) 0.0 $0 8.00 0.00
Wyndham Worldwide Corporation 0.0 $1.0k 15.00 66.67
Key (KEY) 0.0 $0 14.00 0.00
CenterPoint Energy (CNP) 0.0 $0 20.00 0.00
Finisar Corporation 0.0 $0 8.00 0.00
MetLife (MET) 0.0 $1.0k 10.00 100.00
Vail Resorts (MTN) 0.0 $1.0k 15.00 66.67
Plains All American Pipeline (PAA) 0.0 $2.0k 43.00 46.51
Energy Transfer Partners 0.0 $2.0k 34.00 58.82
F.N.B. Corporation (FNB) 0.0 $0 10.00 0.00
Sunoco Logistics Partners 0.0 $2.0k 20.00 100.00
Zumiez (ZUMZ) 0.0 $1.0k 60.00 16.67
ALLIANT TECHSYSTEMS INC Com Stk 0.0 $1.0k 5.00 200.00
National Instruments 0.0 $0 5.00 0.00
Scripps Networks Interactive 0.0 $2.0k 20.00 100.00
B&G Foods (BGS) 0.0 $1.0k 44.00 22.73
iShares S&P MidCap 400 Growth (IJK) 0.0 $4.0k 26.00 153.85
SPDR S&P MidCap 400 ETF (MDY) 0.0 $3.0k 10.00 300.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $5.0k 51.00 98.04
Ebix (EBIXQ) 0.0 $0 12.00 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $7.0k 77.00 90.91
CurrencyShares Euro Trust 0.0 $1.0k 7.00 142.86
Green Dot Corporation (GDOT) 0.0 $0 25.00 0.00
Vanguard Total Stock Market ETF (VTI) 0.0 $3.0k 32.00 93.75
Vanguard Value ETF (VTV) 0.0 $4.0k 45.00 88.89
SPECTRUM BRANDS Hldgs 0.0 $0 5.00 0.00
Motorola Solutions (MSI) 0.0 $1.0k 20.00 50.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $5.0k 48.00 104.17
Apple Computer 0.0 $4.0k 8.00 500.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $6.0k 52.00 115.38
American Capital Wld Grth & In (CWGIX) 0.0 $7.0k 159.00 44.03
SPDR Dow Jones Global Real Estate (RWO) 0.0 $3.0k 66.00 45.45
Affiliated Managers 0.0 $1.0k 5.00 200.00
Bk Of America Corp 0.0 $0 15.00 0.00
Citigroup (C) 0.0 $999.960000 13.00 76.92
American Tower Reit (AMT) 0.0 $0 3.00 0.00
Ishares Tr usa min vo (USMV) 0.0 $999.940000 17.00 58.82
Express Scripts Holding 0.0 $0 3.00 0.00
Phillips 66 (PSX) 0.0 $2.0k 27.00 74.07
Popular (BPOP) 0.0 $0 8.00 0.00
Sanmina (SANM) 0.0 $0 12.00 0.00
Templeton Global Total Return Fund Class C m 0.0 $0 1.00 0.00
Conversant 0.0 $0 10.00 0.00