Interactive Financial Advisors

Interactive Financial Advisors as of Dec. 31, 2014

Portfolio Holdings for Interactive Financial Advisors

Interactive Financial Advisors holds 90 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 14.6 $27M 129k 206.87
iShares Lehman Aggregate Bond (AGG) 11.7 $21M 193k 110.12
Vanguard Dividend Appreciation ETF (VIG) 10.2 $19M 230k 81.16
iShares IBoxx $ Invest Grade Corp Bd (LQD) 6.6 $12M 101k 119.41
iShares Russell 2000 Value Index (IWN) 6.6 $12M 118k 101.68
iShares MSCI EAFE Value Index (EFV) 6.0 $11M 216k 51.03
Vanguard S&p 500 Etf idx (VOO) 4.2 $7.6M 40k 188.41
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 3.9 $7.1M 129k 55.33
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.8 $7.0M 64k 109.33
iShares Barclays 10-20 Yr Tresry Bd (TLH) 3.7 $6.7M 50k 135.17
CurrencyShares Swiss Franc Trust 1.9 $3.4M 34k 98.16
iShares FTSE/Xinhua China 25 Index (FXI) 1.6 $3.0M 71k 41.62
iShares MSCI ACWI ex US Index Fund (ACWX) 1.4 $2.6M 60k 43.02
Schwab Strategic Tr us reit etf (SCHH) 1.4 $2.5M 65k 38.95
Vanguard High Dividend Yield ETF (VYM) 1.3 $2.4M 34k 68.75
iShares FTSE NAREIT Resi Plus Capp (REZ) 1.3 $2.3M 40k 58.92
iShares Barclays TIPS Bond Fund (TIP) 1.2 $2.2M 20k 112.01
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 1.2 $2.1M 28k 75.32
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.1 $2.0M 18k 110.37
Flexshares Tr iboxx 3r targt (TDTT) 1.0 $1.8M 76k 24.29
Vanguard REIT ETF (VNQ) 1.0 $1.8M 23k 81.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.9 $1.7M 13k 125.94
Health Care SPDR (XLV) 0.9 $1.6M 24k 68.37
SPDR Gold Trust (GLD) 0.8 $1.5M 14k 113.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $1.5M 18k 84.42
Consumer Staples Select Sect. SPDR (XLP) 0.8 $1.5M 31k 48.49
Vanguard Large-Cap ETF (VV) 0.8 $1.4M 15k 94.42
Ishares Tr fltg rate nt (FLOT) 0.7 $1.3M 26k 50.55
Spdr S&p 500 Etf (SPY) 0.7 $1.3M 6.2k 205.58
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.7 $1.2M 32k 38.31
iShares S&P 500 Value Index (IVE) 0.6 $1.1M 12k 93.76
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $1.1M 13k 86.09
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.0M 17k 60.84
Energy Select Sector SPDR (XLE) 0.6 $1.1M 13k 79.14
iShares Russell 2000 Index (IWM) 0.6 $1.1M 8.9k 119.58
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $976k 8.0k 122.29
iShares Silver Trust (SLV) 0.5 $975k 65k 15.06
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $678k 8.5k 79.60
Claymore S&P Global Water Index 0.4 $648k 23k 28.06
Utilities SPDR (XLU) 0.3 $543k 12k 47.19
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $379k 9.6k 39.42
FEDERATED PRIME CASH SERIES FUND Total mm 0.2 $326k 326k 1.00
WisdomTree Equity Income Fund (DHS) 0.1 $265k 4.3k 61.54
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $250k 2.6k 96.67
iShares S&P 500 Growth Index (IVW) 0.1 $241k 2.2k 111.42
Vanguard Emerging Markets ETF (VWO) 0.1 $195k 4.9k 40.01
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $190k 6.3k 30.06
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $141k 2.9k 48.91
iShares Gold Trust 0.1 $130k 11k 11.43
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $129k 1.2k 109.60
iShares Dow Jones Select Dividend (DVY) 0.1 $115k 1.4k 79.42
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $112k 1.1k 105.26
Powershares Senior Loan Portfo mf 0.1 $112k 4.7k 24.02
Vanguard Small-Cap Value ETF (VBR) 0.0 $65k 614.00 105.86
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $73k 818.00 89.24
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $70k 656.00 106.71
Vanguard Growth ETF (VUG) 0.0 $77k 740.00 104.05
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $74k 696.00 106.32
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $76k 1.3k 57.27
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $68k 880.00 77.27
Spdr S&p Bric 40 0.0 $71k 3.3k 21.69
FEDERATED US TREASURY CASH RESERVES Fund Institutional Class Total mm (UTIXX) 0.0 $67k 67k 0.99
FIDELITY CASH RESERVE FUND RETAIL Class Total mm (FDRXX) 0.0 $67k 67k 0.99
Deutsche Mon Mkt Prime Series- Deutsche Money Market Fund mm 0.0 $67k 67k 0.99
Vanguard Total Stock Market ETF (VTI) 0.0 $51k 481.00 106.03
Vanguard Value ETF (VTV) 0.0 $54k 635.00 85.04
Vanguard Mid-Cap Value ETF (VOE) 0.0 $50k 558.00 89.61
SPDR Dow Jones Global Real Estate (RWO) 0.0 $56k 1.2k 47.78
SPDR S&P MidCap 400 ETF (MDY) 0.0 $44k 168.00 261.90
iShares S&P SmallCap 600 Index (IJR) 0.0 $42k 365.00 115.07
iShares S&P Latin America 40 Index (ILF) 0.0 $36k 1.1k 31.75
iShares S&P SmallCap 600 Growth (IJT) 0.0 $35k 284.00 123.24
iShares S&P Global Energy Sector (IXC) 0.0 $34k 919.00 37.00
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $39k 705.00 55.32
Flexshares Tr mornstar upstr (GUNR) 0.0 $42k 1.4k 30.41
Visa (V) 0.0 $22k 85.00 258.82
Plains All American Pipeline (PAA) 0.0 $11k 219.00 50.23
Energy Transfer Partners 0.0 $12k 192.00 62.50
SPDR Barclays Capital High Yield B 0.0 $17k 441.00 38.55
Putnam Absolute Return 500 Fund Class A m 0.0 $12k 1.1k 11.40
Ford Motor Company (F) 0.0 $6.0k 400.00 15.00
Sunoco Logistics Partners 0.0 $8.0k 180.00 44.44
CurrencyShares Euro Trust 0.0 $1.0k 10.00 100.00
Alerian Mlp Etf 0.0 $7.0k 390.00 17.95
Motorola Solutions (MSI) 0.0 $1.0k 20.00 50.00
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $1.0k 10.00 100.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $5.0k 53.00 94.34
Hartford Balanced Income A balanced 0.0 $5.0k 404.00 12.38
Hartford Growth Opportunities Fund Class A m (HGOAX) 0.0 $4.0k 121.00 33.06
Hartford Equity Income Fund Class A m 0.0 $2.0k 121.00 16.53