Interactive Financial Advisors

Interactive Financial Advisors as of March 31, 2015

Portfolio Holdings for Interactive Financial Advisors

Interactive Financial Advisors holds 105 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 12.8 $24M 115k 207.83
iShares Lehman Aggregate Bond (AGG) 10.5 $20M 176k 111.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 8.3 $16M 127k 121.71
Vanguard Dividend Appreciation ETF (VIG) 7.5 $14M 173k 80.47
iShares Russell 2000 Value Index (IWN) 5.8 $11M 106k 103.21
iShares MSCI EAFE Value Index (EFV) 5.6 $11M 197k 53.28
Vanguard S&p 500 Etf idx (VOO) 4.3 $8.0M 42k 189.20
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.5 $6.6M 60k 110.67
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 3.4 $6.3M 119k 53.12
iShares Barclays 10-20 Yr Tresry Bd (TLH) 3.4 $6.3M 45k 138.57
iShares FTSE/Xinhua China 25 Index (FXI) 3.1 $5.8M 131k 44.40
Vanguard Total Stock Market ETF (VTI) 2.5 $4.6M 43k 107.26
iShares MSCI ACWI ex US Index Fund (ACWX) 1.9 $3.5M 79k 44.70
Vanguard REIT ETF (VNQ) 1.6 $3.1M 36k 84.31
iShares FTSE NAREIT Resi Plus Capp (REZ) 1.6 $3.0M 49k 62.15
Schwab Strategic Tr us reit etf (SCHH) 1.6 $3.0M 74k 40.55
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.6 $2.9M 23k 130.68
iShares S&P SmallCap 600 Growth (IJT) 1.5 $2.9M 22k 130.13
SPDR Gold Trust (GLD) 1.3 $2.4M 21k 113.64
iShares Barclays TIPS Bond Fund (TIP) 1.2 $2.2M 19k 113.61
Vanguard High Dividend Yield ETF (VYM) 1.1 $2.1M 31k 68.29
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 1.1 $2.0M 27k 75.58
Health Care SPDR (XLV) 1.0 $1.9M 26k 72.48
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.9 $1.7M 46k 37.55
Flexshares Tr iboxx 3r targt (TDTT) 0.9 $1.7M 70k 24.39
iShares Silver Trust (SLV) 0.8 $1.5M 93k 15.93
Consumer Staples Select Sect. SPDR (XLP) 0.8 $1.4M 30k 48.74
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $1.4M 16k 84.86
Ishares Tr fltg rate nt (FLOT) 0.7 $1.2M 25k 50.62
Vanguard Large-Cap ETF (VV) 0.7 $1.2M 13k 95.17
Spdr S&p 500 Etf (SPY) 0.6 $1.2M 5.7k 206.46
CurrencyShares Swiss Franc Trust 0.6 $1.1M 11k 100.21
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.1M 17k 64.19
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $1.0M 12k 87.70
iShares Russell 2000 Index (IWM) 0.5 $979k 7.9k 124.38
iShares S&P 500 Value Index (IVE) 0.5 $987k 11k 92.59
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $909k 7.3k 124.20
Energy Select Sector SPDR (XLE) 0.4 $825k 11k 77.57
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $645k 8.0k 80.23
Claymore S&P Global Water Index 0.3 $552k 20k 28.21
Utilities SPDR (XLU) 0.3 $536k 12k 44.45
Merk Hard Currency Fund Inv Class m 0.3 $512k 54k 9.49
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $429k 3.9k 110.68
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $419k 11k 40.09
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $274k 2.7k 101.14
WisdomTree Equity Income Fund (DHS) 0.1 $257k 4.2k 60.61
iShares S&P 500 Growth Index (IVW) 0.1 $209k 1.8k 113.90
Vanguard Emerging Markets ETF (VWO) 0.1 $202k 5.0k 40.80
FEDERATED PRIME CASH SERIES FUND Total mm 0.1 $200k 200k 1.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $182k 5.9k 31.08
Powershares Senior Loan Portfo mf 0.1 $179k 7.4k 24.15
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $165k 3.4k 49.19
iShares Gold Trust 0.1 $125k 11k 11.41
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $115k 1.3k 90.55
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $120k 1.1k 108.11
iShares Dow Jones Select Dividend (DVY) 0.1 $113k 1.4k 78.04
Market Vectors Gold Miners ETF 0.1 $87k 4.8k 18.30
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $95k 901.00 105.44
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $93k 832.00 111.78
Ishares (SLVP) 0.1 $98k 12k 8.13
Vanguard Small-Cap Value ETF (VBR) 0.0 $79k 719.00 109.87
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $67k 1.2k 54.78
Vanguard Mid-Cap Value ETF (VOE) 0.0 $67k 733.00 91.41
Spdr S&p Bric 40 0.0 $78k 3.5k 22.36
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
Plum Creek Timber 0.0 $50k 1.2k 43.18
SPDR S&P MidCap 400 ETF (MDY) 0.0 $65k 233.00 278.97
iShares S&P SmallCap 600 Index (IJR) 0.0 $58k 490.00 118.37
Vanguard Growth ETF (VUG) 0.0 $60k 577.00 103.99
Vanguard Value ETF (VTV) 0.0 $62k 743.00 83.45
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $57k 540.00 105.56
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $47k 584.00 80.48
SPDR Dow Jones Global Real Estate (RWO) 0.0 $56k 1.1k 50.04
iShares Russell 1000 Value Index (IWD) 0.0 $34k 325.00 104.62
iShares Russell 1000 Growth Index (IWF) 0.0 $38k 385.00 98.70
iShares S&P Latin America 40 Index (ILF) 0.0 $33k 1.1k 29.73
iShares S&P Global Energy Sector (IXC) 0.0 $34k 940.00 36.17
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $35k 611.00 57.28
American Fd Growth Fund Of Ame (AGTHX) 0.0 $32k 715.00 44.76
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $33k 623.00 52.97
Putnam Absolute semne 0.0 $31k 2.5k 12.37
Flexshares Tr mornstar upstr (GUNR) 0.0 $42k 1.4k 29.56
iShares MSCI Emerging Markets Indx (EEM) 0.0 $20k 498.00 40.16
Visa (V) 0.0 $22k 340.00 64.71
PowerShares DB Com Indx Trckng Fund 0.0 $25k 1.4k 17.25
Energy Transfer Partners 0.0 $17k 296.00 57.43
Sunoco Logistics Partners 0.0 $18k 447.00 40.27
Alerian Mlp Etf 0.0 $10k 615.00 16.26
SPDR Barclays Capital High Yield B 0.0 $17k 441.00 38.55
Claymore Beacon Global Timber Index 0.0 $11k 441.00 24.94
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $26k 1.1k 23.44
General Elec Cap Corp Mtn 6.75% Due 03/15/32 b 0.0 $17k 12k 1.42
At&t Inc Global Nt 6.500% 09/01/2037 B/e Dtd 08/31/2007 b 0.0 $11k 9.0k 1.22
Lowes Cos Inc Fxd Rt Sr Nt 5.800% 10/15/2036 B/e Dtd 10/10/2006 b 0.0 $13k 10k 1.30
Ford Motor Company (F) 0.0 $6.0k 400.00 15.00
CurrencyShares Euro Trust 0.0 $2.0k 18.00 111.11
Motorola Solutions (MSI) 0.0 $1.0k 20.00 50.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $5.0k 53.00 94.34
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $4.0k 1.5k 2.65
Templeton Global Invt Bric 0.0 $5.0k 533.00 9.38
Pimco Total Return Fd Cl A m (PTTAX) 0.0 $2.0k 151.00 13.25
Franklin Gold & Precious Metals Fund Class A m (FKRCX) 0.0 $1.0k 51.00 19.61
American Funds Global Balanced Fund Class A m 0.0 $6.0k 198.00 30.30