Interactive Financial Advisors

Interactive Financial Advisors as of June 30, 2015

Portfolio Holdings for Interactive Financial Advisors

Interactive Financial Advisors holds 102 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 11.5 $21M 103k 207.22
iShares Lehman Aggregate Bond (AGG) 9.4 $18M 161k 108.78
Vanguard Dividend Appreciation ETF (VIG) 6.7 $12M 158k 78.58
iShares IBoxx $ Invest Grade Corp Bd (LQD) 5.8 $11M 94k 115.71
iShares S&P SmallCap 600 Growth (IJT) 5.5 $10M 78k 131.01
iShares FTSE/Xinhua China 25 Index (FXI) 5.3 $9.9M 215k 46.10
iShares Russell 2000 Value Index (IWN) 5.2 $9.6M 94k 101.96
iShares Barclays 10-20 Yr Tresry Bd (TLH) 5.0 $9.4M 70k 132.92
iShares MSCI EAFE Value Index (EFV) 5.0 $9.2M 176k 52.33
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.3 $6.1M 56k 108.86
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 3.1 $5.7M 110k 52.02
Vanguard Mid-Cap Value ETF (VOE) 2.6 $4.9M 54k 90.57
Vanguard S&p 500 Etf idx (VOO) 2.3 $4.2M 22k 188.83
iShares iBoxx $ High Yid Corp Bond (HYG) 2.0 $3.7M 41k 88.81
iShares MSCI ACWI ex US Index Fund (ACWX) 1.9 $3.5M 80k 44.18
SPDR DJ International Real Estate ETF (RWX) 1.9 $3.5M 83k 41.86
CurrencyShares Swiss Franc Trust 1.6 $3.1M 29k 103.89
SPDR Gold Trust (GLD) 1.6 $2.9M 26k 112.38
iShares S&P NA Nat. Re. Sc. Idx (IGE) 1.5 $2.7M 75k 36.29
Schwab Strategic Tr us reit etf (SCHH) 1.4 $2.5M 70k 36.32
Health Care SPDR (XLV) 1.3 $2.5M 33k 74.40
iShares FTSE NAREIT Resi Plus Capp (REZ) 1.3 $2.4M 42k 56.02
iShares Barclays TIPS Bond Fund (TIP) 1.1 $2.1M 19k 112.07
Vanguard High Dividend Yield ETF (VYM) 1.0 $1.9M 28k 67.31
iShares Silver Trust (SLV) 1.0 $1.8M 118k 15.03
Flexshares Tr iboxx 3r targt (TDTT) 0.9 $1.7M 69k 24.58
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.8 $1.5M 20k 75.29
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $1.3M 15k 84.89
Consumer Staples Select Sect. SPDR (XLP) 0.7 $1.3M 27k 47.59
Ishares Tr fltg rate nt (FLOT) 0.7 $1.2M 24k 50.64
Spdr S&p 500 Etf (SPY) 0.6 $1.1M 5.4k 205.78
Vanguard Large-Cap ETF (VV) 0.6 $1.1M 12k 94.82
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $958k 11k 85.31
iShares S&P 500 Value Index (IVE) 0.5 $920k 10k 92.18
iShares MSCI EAFE Index Fund (EFA) 0.5 $911k 14k 63.51
iShares Russell 2000 Index (IWM) 0.5 $892k 7.1k 124.86
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $805k 6.5k 122.96
Energy Select Sector SPDR (XLE) 0.3 $629k 8.4k 75.15
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $619k 7.8k 79.56
Merk Hard Currency Fund Inv Class m 0.3 $492k 51k 9.71
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $478k 4.4k 108.24
Market Vectors Gold Miners ETF 0.2 $443k 25k 17.77
Claymore S&P Global Water Index 0.2 $421k 15k 28.61
Utilities SPDR (XLU) 0.2 $384k 9.3k 41.49
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $320k 8.2k 39.11
FEDERATED PRIME CASH SERIES FUND Total mm 0.1 $272k 272k 1.00
WisdomTree Equity Income Fund (DHS) 0.1 $239k 4.0k 59.53
Vanguard Emerging Markets ETF (VWO) 0.1 $224k 5.5k 40.80
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $225k 2.5k 89.68
Vanguard REIT ETF (VNQ) 0.1 $223k 3.0k 74.56
iShares S&P 500 Growth Index (IVW) 0.1 $207k 1.8k 113.99
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $200k 4.1k 49.30
Powershares Senior Loan Portfo mf 0.1 $190k 8.0k 23.82
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $163k 5.5k 29.80
Ishares (SLVP) 0.1 $164k 20k 8.14
Fidelity Contra (FCNTX) 0.1 $137k 1.3k 101.63
iShares Gold Trust 0.1 $106k 9.4k 11.32
Vanguard Small-Cap Value ETF (VBR) 0.1 $102k 950.00 107.37
iShares Dow Jones Select Dividend (DVY) 0.1 $109k 1.4k 75.28
SPDR S&P MidCap 400 ETF (MDY) 0.1 $89k 326.00 273.01
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $89k 760.00 117.11
Vanguard Total Stock Market ETF (VTI) 0.1 $99k 922.00 107.38
Vanguard Value ETF (VTV) 0.1 $99k 1.2k 83.47
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $96k 909.00 105.61
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $70k 667.00 104.95
iShares S&P SmallCap 600 Index (IJR) 0.0 $83k 703.00 118.07
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $66k 1.2k 54.59
Spdr S&p Bric 40 0.0 $75k 3.2k 23.60
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
SPDR Dow Jones Global Real Estate (RWO) 0.0 $57k 1.2k 46.12
iShares S&P Latin America 40 Index (ILF) 0.0 $37k 1.2k 29.84
Vanguard Growth ETF (VUG) 0.0 $34k 317.00 107.26
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $33k 312.00 105.77
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $46k 630.00 73.02
iShares S&P Global Energy Sector (IXC) 0.0 $32k 928.00 34.48
Visa (V) 0.0 $23k 340.00 67.65
Energy Transfer Partners 0.0 $27k 522.00 51.72
SPDR Barclays Capital High Yield B 0.0 $17k 441.00 38.55
Claymore Beacon Global Timber Index 0.0 $13k 513.00 25.34
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $10k 181.00 55.25
Flexshares Tr mornstar upstr (GUNR) 0.0 $10k 321.00 31.15
CSX Corporation (CSX) 0.0 $3.0k 100.00 30.00
Norfolk Southern (NSC) 0.0 $4.0k 50.00 80.00
Verizon Communications (VZ) 0.0 $5.0k 100.00 50.00
Emerson Electric (EMR) 0.0 $999.970000 19.00 52.63
CenturyLink 0.0 $3.0k 100.00 30.00
ConocoPhillips (COP) 0.0 $2.0k 25.00 80.00
Qualcomm (QCOM) 0.0 $1.0k 16.00 62.50
Ford Motor Company (F) 0.0 $6.0k 400.00 15.00
Boeing 0.0 $999.990000 9.00 111.11
Enterprise Products Partners (EPD) 0.0 $9.0k 300.00 30.00
Texas Roadhouse (TXRH) 0.0 $0 11.00 0.00
Baxter Intl Inc Com Stk 0.0 $1.0k 16.00 62.50
Calamos Convertible & Hi Income Fund (CHY) 0.0 $4.0k 300.00 13.33
Motorola Solutions (MSI) 0.0 $1.0k 20.00 50.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $6.0k 54.00 111.11
Western Asset Premier Bond Fund (WEA) 0.0 $7.0k 500.00 14.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $6.0k 55.00 109.09
Duke Energy (DUK) 0.0 $3.0k 41.00 73.17
Ambarella (AMBA) 0.0 $2.0k 16.00 125.00