Interactive Financial Advisors

Interactive Financial Advisors as of Sept. 30, 2015

Portfolio Holdings for Interactive Financial Advisors

Interactive Financial Advisors holds 112 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P SmallCap 600 Growth (IJT) 11.7 $21M 172k 120.13
iShares S&P 500 Index (IVV) 10.6 $19M 97k 192.71
iShares Lehman Aggregate Bond (AGG) 9.5 $17M 153k 109.58
iShares Lehman 1-3 Year Treas.Bond (SHY) 7.1 $13M 147k 84.99
iShares IBoxx $ Invest Grade Corp Bd (LQD) 6.9 $12M 105k 116.09
Vanguard Dividend Appreciation ETF (VIG) 6.3 $11M 151k 73.74
iShares Russell 2000 Value Index (IWN) 4.6 $8.1M 90k 90.10
iShares MSCI EAFE Value Index (EFV) 4.5 $7.9M 171k 46.29
CurrencyShares Swiss Franc Trust 4.2 $7.3M 74k 99.35
iShares Barclays 10-20 Yr Tresry Bd (TLH) 4.0 $7.1M 52k 137.26
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 3.2 $5.6M 107k 52.07
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.9 $5.0M 46k 108.60
SPDR Gold Trust (GLD) 2.0 $3.5M 33k 106.87
iShares FTSE NAREIT Resi Plus Capp (REZ) 1.7 $2.9M 49k 59.28
Health Care SPDR (XLV) 1.5 $2.7M 40k 66.22
Schwab Strategic Tr us reit etf (SCHH) 1.4 $2.6M 69k 37.19
iShares MSCI ACWI ex US Index Fund (ACWX) 1.4 $2.4M 62k 39.06
Vanguard S&p 500 Etf idx (VOO) 1.3 $2.3M 13k 175.70
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.2 $2.1M 19k 109.53
iShares Silver Trust (SLV) 1.1 $2.0M 145k 13.87
iShares Barclays TIPS Bond Fund (TIP) 1.1 $2.0M 18k 110.68
Vanguard High Dividend Yield ETF (VYM) 0.9 $1.7M 27k 62.67
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.9 $1.6M 55k 29.03
Flexshares Tr iboxx 3r targt (TDTT) 0.9 $1.6M 66k 24.37
Consumer Staples Select Sect. SPDR (XLP) 0.7 $1.3M 27k 47.18
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.7 $1.3M 17k 75.41
Ishares Tr fltg rate nt (FLOT) 0.6 $1.1M 22k 50.45
Vanguard Large-Cap ETF (VV) 0.6 $1.1M 12k 88.05
Spdr S&p 500 Etf (SPY) 0.6 $971k 5.1k 191.59
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $916k 11k 85.40
iShares MSCI EAFE Index Fund (EFA) 0.5 $808k 14k 57.30
iShares S&P 500 Value Index (IVE) 0.5 $818k 9.7k 84.01
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $813k 6.5k 124.64
iShares Russell 2000 Index (IWM) 0.4 $749k 6.9k 109.26
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $699k 18k 38.59
Merk Hard Currency Fund Inv Class m 0.4 $630k 67k 9.36
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $592k 7.4k 79.76
Energy Select Sector SPDR (XLE) 0.2 $384k 6.3k 61.27
FEDERATED PRIME CASH SERIES FUND Total mm 0.2 $382k 382k 1.00
Utilities SPDR (XLU) 0.2 $360k 8.3k 43.28
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $308k 2.5k 123.50
Claymore S&P Global Water Index 0.2 $308k 12k 26.36
Vanguard Lg Term Govt Bd ETF (VGLT) 0.2 $286k 3.7k 76.39
WisdomTree Equity Income Fund (DHS) 0.1 $219k 3.9k 55.61
iShares S&P 500 Growth Index (IVW) 0.1 $195k 1.8k 107.85
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $199k 2.1k 92.69
Vanguard REIT ETF (VNQ) 0.1 $166k 2.2k 75.66
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $140k 5.0k 28.10
Vanguard Emerging Markets ETF (VWO) 0.1 $130k 3.9k 33.15
iShares Dow Jones Select Dividend (DVY) 0.1 $105k 1.4k 72.51
Ishares (SLVP) 0.1 $105k 18k 5.82
iShares Gold Trust 0.1 $85k 7.9k 10.78
Market Vectors Gold Miners ETF 0.1 $92k 6.7k 13.72
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $91k 863.00 105.45
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $71k 657.00 108.07
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 DB Int'l Govt Infl Pro Bond (WIP) 0.0 $59k 1.1k 51.85
Spdr S&p Bric 40 0.0 $61k 3.3k 18.61
iShares S&P Latin America 40 Index (ILF) 0.0 $29k 1.3k 22.87
Vanguard Growth ETF (VUG) 0.0 $32k 316.00 101.27
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $33k 310.00 106.45
American Europac Gwth Fd Cl A (AEPGX) 0.0 $30k 657.00 45.66
Washington Mut Invs (AWSHX) 0.0 $34k 898.00 37.86
American New Economy Sbi Cl A (ANEFX) 0.0 $32k 877.00 36.49
Visa (V) 0.0 $24k 340.00 70.59
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $16k 192.00 83.33
SPDR Barclays Capital High Yield B 0.0 $16k 441.00 36.28
iShares S&P Global Energy Sector (IXC) 0.0 $18k 613.00 29.36
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $0 1.00 0.00
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 $4.0k 100.00 40.00
Emerson Electric (EMR) 0.0 $999.970000 19.00 52.63
CenturyLink 0.0 $3.0k 100.00 30.00
ConocoPhillips (COP) 0.0 $1.0k 25.00 40.00
Qualcomm (QCOM) 0.0 $1.0k 16.00 62.50
Ford Motor Company (F) 0.0 $5.0k 400.00 12.50
Boeing 0.0 $999.990000 9.00 111.11
Enterprise Products Partners (EPD) 0.0 $7.0k 300.00 23.33
Texas Roadhouse (TXRH) 0.0 $0 11.00 0.00
Baxter Intl Inc Com Stk 0.0 $1.0k 16.00 62.50
Vanguard Small-Cap Value ETF (VBR) 0.0 $8.0k 78.00 102.56
CurrencyShares Euro Trust 0.0 $0 3.00 0.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $3.0k 300.00 10.00
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
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $8.0k 190.00 42.11
Western Asset Premier Bond Fund (WEA) 0.0 $6.0k 500.00 12.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $5.0k 55.00 90.91
American Fd Growth Fund Of Ame (AGTHX) 0.0 $5.0k 113.00 44.25
Russell Real Estate Sec mf 0.0 $0 13.00 0.00
Jpmorgan Core Bond Fund-sel fund (WOBDX) 0.0 $0 1.00 0.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $6.0k 243.00 24.69
Duke Energy (DUK) 0.0 $3.0k 41.00 73.17
Ambarella (AMBA) 0.0 $1.0k 16.00 62.50
Russell Invt Co Cmdt Strg Fd S 0.0 $0 75.00 0.00
Russell Invt Co Glbl Eqty Cl S 0.0 $999.750000 129.00 7.75
Russell Invt Co Rus Sht Dur Bd S mutual funds 0.0 $2.0k 93.00 21.51
Russell Emrgng Mkt Cl M utual fund 0.0 $1.0k 43.00 23.26
Russell Global Infra M utual fund 0.0 $999.700000 65.00 15.38
Russell Intl Dev Mkts M utual fund 0.0 $999.950000 35.00 28.57
Russell Mult Strat Al M utual fund 0.0 $1.0k 76.00 13.16
Russell Strategic Bond Fund Cl mufu 0.0 $8.0k 684.00 11.70
Russell Us Strat Eq S mutual fund (RSESX) 0.0 $3.0k 237.00 12.66
Russell Glb Opp Crdt S mutual fund 0.0 $2.0k 217.00 9.22
Russell Us Smcp Eq S mutual fund 0.0 $1.0k 25.00 40.00
Baxalta Incorporated 0.0 $1.0k 16.00 62.50
Russell Investment Grade Bond Fund Class S m 0.0 $4.0k 182.00 21.98
Amg Managers Bond Fund Inst'l Class m 0.0 $0 0 0.00
Fidelity Intermed Govt Income Fund Retail Class m 0.0 $5.0k 418.00 11.96