Interactive Financial Advisors

Interactive Financial Advisors as of Dec. 31, 2015

Portfolio Holdings for Interactive Financial Advisors

Interactive Financial Advisors holds 121 positions in its portfolio as reported in the December 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 $20M 162k 124.31
iShares S&P 500 Index (IVV) 10.9 $19M 92k 204.86
iShares Lehman Aggregate Bond (AGG) 9.4 $16M 150k 108.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 7.6 $13M 115k 114.01
Vanguard Dividend Appreciation ETF (VIG) 6.5 $11M 145k 77.76
iShares Lehman 1-3 Year Treas.Bond (SHY) 5.2 $8.9M 106k 84.36
iShares Russell 2000 Value Index (IWN) 4.7 $8.1M 88k 91.94
iShares MSCI EAFE Value Index (EFV) 4.6 $7.9M 169k 46.52
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.7 $6.4M 59k 107.28
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 3.2 $5.5M 106k 51.63
CurrencyShares Swiss Franc Trust 2.9 $4.9M 51k 96.37
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.7 $4.6M 42k 110.71
Vanguard REIT ETF (VNQ) 2.4 $4.1M 52k 79.73
SPDR Gold Trust (GLD) 1.8 $3.1M 30k 101.48
Health Care SPDR (XLV) 1.8 $3.0M 42k 72.03
Vanguard S&p 500 Etf idx (VOO) 1.8 $3.0M 16k 186.92
iShares MSCI ACWI ex US Index Fund (ACWX) 1.7 $2.9M 73k 39.61
iShares FTSE NAREIT Resi Plus Capp (REZ) 1.7 $2.9M 45k 63.45
Schwab Strategic Tr us reit etf (SCHH) 1.6 $2.8M 72k 39.64
iShares Silver Trust (SLV) 1.1 $2.0M 148k 13.19
iShares Barclays TIPS Bond Fund (TIP) 1.1 $1.9M 17k 109.67
Vanguard High Dividend Yield ETF (VYM) 1.0 $1.7M 26k 66.76
Consumer Staples Select Sect. SPDR (XLP) 0.9 $1.6M 31k 50.48
Flexshares Tr iboxx 3r targt (TDTT) 0.9 $1.5M 63k 24.18
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.9 $1.5M 53k 28.14
Vanguard Large-Cap ETF (VV) 0.7 $1.1M 12k 93.46
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.7 $1.1M 15k 75.10
Ishares Tr fltg rate nt (FLOT) 0.6 $1.1M 22k 50.46
Spdr S&p 500 Etf (SPY) 0.6 $972k 4.8k 203.82
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $870k 10k 84.11
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $802k 6.5k 122.57
iShares S&P 500 Value Index (IVE) 0.5 $772k 8.7k 88.56
iShares MSCI EAFE Index Fund (EFA) 0.4 $752k 13k 58.72
iShares Russell 2000 Index (IWM) 0.4 $687k 6.1k 112.64
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $563k 7.1k 79.01
Merk Hard Currency Fund Inv Class m 0.3 $572k 62k 9.17
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.3 $540k 4.0k 134.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $428k 11k 38.82
Federated Prime Cash Obligations Fund Ii mm 0.2 $434k 434k 1.00
Energy Select Sector SPDR (XLE) 0.2 $336k 5.6k 60.28
Utilities SPDR (XLU) 0.2 $324k 7.5k 43.23
Claymore S&P Global Water Index 0.2 $306k 11k 27.13
WisdomTree Equity Income Fund (DHS) 0.1 $231k 3.9k 59.03
iShares S&P 500 Growth Index (IVW) 0.1 $206k 1.8k 115.67
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $201k 2.0k 99.31
Vanguard Emerging Markets ETF (VWO) 0.1 $139k 4.3k 32.68
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $137k 4.9k 27.81
iShares Dow Jones Select Dividend (DVY) 0.1 $109k 1.4k 75.28
Vanguard Total Stock Market ETF (VTI) 0.1 $96k 923.00 104.01
Vanguard Value ETF (VTV) 0.1 $96k 1.2k 81.77
Ishares (SLVP) 0.1 $101k 18k 5.63
Market Vectors Gold Miners ETF 0.1 $90k 6.6k 13.65
SPDR S&P MidCap 400 ETF (MDY) 0.1 $83k 327.00 253.82
Vanguard Small-Cap Value ETF (VBR) 0.1 $86k 870.00 98.85
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $87k 832.00 104.57
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $94k 1.3k 74.31
Vanguard Mid-Cap Value ETF (VOE) 0.1 $92k 1.1k 85.58
iShares Gold Trust 0.0 $71k 6.9k 10.24
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $69k 656.00 105.18
iShares S&P SmallCap 600 Index (IJR) 0.0 $70k 636.00 110.06
Spdr S&p Bric 40 0.0 $69k 3.7k 18.55
SPDR Dow Jones Global Real Estate (RWO) 0.0 $76k 1.6k 46.54
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
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $48k 399.00 120.30
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $57k 1.1k 50.76
Visa (V) 0.0 $26k 340.00 76.47
iShares S&P Latin America 40 Index (ILF) 0.0 $34k 1.6k 21.28
Vanguard Growth ETF (VUG) 0.0 $35k 325.00 107.69
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $34k 323.00 105.26
Claymore Beacon Global Timber Index 0.0 $26k 1.1k 23.13
Hartford Disciplined Equity Fund Class A m 0.0 $30k 1.3k 23.77
Plum Creek Timber 0.0 $15k 304.00 49.34
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $15k 192.00 78.12
SPDR Barclays Capital High Yield B 0.0 $15k 441.00 34.01
iShares S&P Global Energy Sector (IXC) 0.0 $18k 636.00 28.30
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $9.0k 192.00 46.88
Hartford Growth Opportunities Fund Class A m (HGOAX) 0.0 $25k 657.00 38.05
Hartford Advisers Fund Class A m 0.0 $9.0k 464.00 19.40
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 $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 $1.0k 25.00 40.00
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
ATP Oil & Gas Corporation 0.0 $0 900.00 0.00
Enterprise Products Partners (EPD) 0.0 $8.0k 300.00 26.67
Texas Roadhouse (TXRH) 0.0 $0 11.00 0.00
Baxter Intl Inc Com Stk 0.0 $1.0k 16.00 62.50
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 $5.0k 51.00 98.04
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 56.00 89.29
Russell Real Estate Sec mf 0.0 $0 14.00 0.00
Jpmorgan Core Bond Fund-sel fund (WOBDX) 0.0 $0 1.00 0.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $5.0k 245.00 20.41
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 $999.360000 144.00 6.94
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 $1.0k 68.00 14.71
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 702.00 11.40
Metwest Ttl Ret Bd I mutual fund (MWTIX) 0.0 $0 0 0.00
Russell Us Strat Eq S mutual fund (RSESX) 0.0 $3.0k 252.00 11.90
Russell Glb Opp Crdt S mutual fund 0.0 $2.0k 219.00 9.13
Russell Us Smcp Eq S mutual fund 0.0 $1.0k 27.00 37.04
Baxalta Incorporated 0.0 $1.0k 16.00 62.50
Russell Investment Grade Bond Fund Class S m 0.0 $4.0k 187.00 21.39
Amg Managers Bond Fund Inst'l Class m 0.0 $0 0 0.00
Fidelity Intermed Govt Income Fund Retail Class m 0.0 $4.0k 422.00 9.48