Interactive Financial Advisors

Interactive Financial Advisors as of Sept. 30, 2014

Portfolio Holdings for Interactive Financial Advisors

Interactive Financial Advisors holds 88 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 16.6 $29M 147k 198.26
iShares Lehman Aggregate Bond (AGG) 12.5 $22M 202k 109.11
Vanguard Dividend Appreciation ETF (VIG) 9.3 $16M 212k 76.95
iShares Russell 2000 Value Index (IWN) 6.8 $12M 127k 93.56
iShares MSCI EAFE Value Index (EFV) 6.6 $12M 212k 54.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 5.7 $10M 85k 118.22
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 4.2 $7.4M 130k 57.37
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 4.0 $7.0M 64k 109.30
iShares Barclays 10-20 Yr Tresry Bd (TLH) 2.5 $4.4M 34k 130.27
CurrencyShares Swiss Franc Trust 2.5 $4.4M 43k 102.27
Vanguard S&p 500 Etf idx (VOO) 2.3 $4.1M 23k 180.58
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 1.7 $3.0M 40k 75.68
iShares MSCI ACWI ex US Index Fund (ACWX) 1.5 $2.6M 58k 45.47
Vanguard High Dividend Yield ETF (VYM) 1.4 $2.5M 37k 66.41
iShares Barclays TIPS Bond Fund (TIP) 1.4 $2.4M 21k 112.06
iShares FTSE NAREIT Resi Plus Capp (REZ) 1.3 $2.3M 44k 51.13
Schwab Strategic Tr us reit etf (SCHH) 1.3 $2.3M 66k 34.06
Flexshares Tr iboxx 3r targt (TDTT) 1.1 $2.0M 81k 24.70
Vanguard Mid-Cap Value ETF (VOE) 1.0 $1.8M 21k 84.92
Consumer Staples Select Sect. SPDR (XLP) 1.0 $1.7M 38k 45.11
Health Care SPDR (XLV) 0.9 $1.7M 26k 63.92
iShares S&P MidCap 400 Value Index (IJJ) 0.9 $1.6M 14k 120.34
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.9 $1.6M 19k 84.52
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.8 $1.5M 33k 44.74
Ishares Tr fltg rate nt (FLOT) 0.8 $1.4M 28k 50.82
Energy Select Sector SPDR (XLE) 0.8 $1.3M 15k 90.64
SPDR Gold Trust (GLD) 0.8 $1.3M 11k 116.22
Vanguard Large-Cap ETF (VV) 0.8 $1.3M 15k 90.49
Spdr S&p 500 Etf (SPY) 0.7 $1.3M 6.4k 196.95
iShares S&P 500 Value Index (IVE) 0.7 $1.2M 14k 90.09
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.7 $1.2M 13k 85.77
iShares Russell 2000 Index (IWM) 0.6 $1.1M 10k 109.39
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.1M 17k 64.12
iShares Silver Trust (SLV) 0.6 $1.0M 63k 16.35
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.6 $998k 8.2k 121.32
Claymore S&P Global Water Index 0.4 $765k 28k 27.54
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $729k 9.1k 79.89
Vanguard Emerging Markets ETF (VWO) 0.3 $551k 13k 41.73
Utilities SPDR (XLU) 0.3 $477k 11k 42.06
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $444k 3.8k 116.26
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $438k 3.9k 112.77
SPDR Dow Jones Global Real Estate (RWO) 0.2 $398k 9.0k 44.28
iShares S&P 500 Growth Index (IVW) 0.2 $346k 3.2k 106.72
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $312k 7.9k 39.48
WisdomTree Equity Income Fund (DHS) 0.2 $284k 4.8k 59.39
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $256k 2.3k 109.54
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $252k 3.0k 84.48
Vanguard REIT ETF (VNQ) 0.1 $236k 3.3k 71.95
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $199k 6.6k 30.09
iShares Gold Trust 0.1 $158k 14k 11.72
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $115k 1.1k 105.02
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $116k 2.4k 49.15
iShares Dow Jones Select Dividend (DVY) 0.1 $103k 1.4k 73.57
Powershares Senior Loan Portfo mf 0.1 $111k 4.6k 24.38
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $83k 1.4k 58.45
Spdr S&p Bric 40 0.1 $85k 3.7k 23.21
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $72k 779.00 92.43
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $73k 703.00 103.84
Vanguard Small-Cap Value ETF (VBR) 0.0 $46k 465.00 98.92
Vanguard Value ETF (VTV) 0.0 $46k 562.00 81.85
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $52k 870.00 59.77
Flexshares Tr mornstar upstr (GUNR) 0.0 $47k 1.4k 34.16
SPDR S&P MidCap 400 ETF (MDY) 0.0 $34k 138.00 246.38
iShares S&P SmallCap 600 Index (IJR) 0.0 $31k 296.00 104.73
Vanguard Total Stock Market ETF (VTI) 0.0 $42k 413.00 101.69
iShares S&P Latin America 40 Index (ILF) 0.0 $42k 1.1k 37.27
Vanguard Growth ETF (VUG) 0.0 $43k 433.00 99.31
iShares S&P SmallCap 600 Growth (IJT) 0.0 $31k 273.00 113.55
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $42k 398.00 105.53
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $33k 453.00 72.85
iShares S&P Global Energy Sector (IXC) 0.0 $40k 915.00 43.72
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $36k 424.00 84.91
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $43k 886.00 48.53
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $15k 394.00 38.07
Occidental Petroleum Corporation (OXY) 0.0 $22k 227.00 96.92
Visa (V) 0.0 $18k 85.00 211.76
Plains All American Pipeline (PAA) 0.0 $19k 320.00 59.38
Energy Transfer Partners 0.0 $20k 320.00 62.50
Sunoco Logistics Partners 0.0 $17k 349.00 48.71
SPDR Barclays Capital High Yield B 0.0 $17k 431.00 39.44
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
CurrencyShares Euro Trust 0.0 $1.0k 10.00 100.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $6.0k 133.00 45.11
Alerian Mlp Etf 0.0 $5.0k 245.00 20.41
Motorola Solutions (MSI) 0.0 $1.0k 20.00 50.00
Claymore Beacon Global Timber Index 0.0 $4.0k 179.00 22.35
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $5.0k 53.00 94.34