Interactive Financial Advisors

Interactive Financial Advisors as of March 31, 2016

Portfolio Holdings for Interactive Financial Advisors

Interactive Financial Advisors holds 105 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 11.5 $19M 91k 206.65
iShares Lehman Aggregate Bond (AGG) 9.9 $16M 146k 110.83
iShares IBoxx $ Invest Grade Corp Bd (LQD) 8.7 $14M 120k 118.82
Vanguard Dividend Appreciation ETF (VIG) 6.2 $10M 124k 81.25
iShares Russell 2000 Value Index (IWN) 5.0 $8.2M 88k 93.18
iShares MSCI EAFE Value Index (EFV) 4.8 $7.8M 174k 44.86
Vanguard S&p 500 Etf idx (VOO) 4.4 $7.2M 38k 188.56
SPDR Gold Trust (GLD) 4.2 $6.8M 58k 117.64
iShares S&P Natl AMTFr Mncpl Bd (MUB) 3.9 $6.4M 57k 111.64
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 3.7 $6.0M 108k 55.74
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.1 $5.0M 46k 109.69
CurrencyShares Swiss Franc Trust 2.9 $4.8M 48k 100.18
Vanguard REIT ETF (VNQ) 2.8 $4.6M 55k 83.79
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.6 $4.2M 32k 130.62
iShares FTSE NAREIT Resi Plus Capp (REZ) 1.8 $3.0M 46k 65.98
iShares MSCI ACWI ex US Index Fund (ACWX) 1.8 $2.9M 75k 39.49
Schwab Strategic Tr us reit etf (SCHH) 1.8 $2.9M 71k 41.40
Health Care SPDR (XLV) 1.7 $2.8M 42k 67.78
iShares Silver Trust (SLV) 1.4 $2.3M 157k 14.68
iShares S&P NA Nat. Re. Sc. Idx (IGE) 1.1 $1.7M 57k 29.73
iShares Barclays TIPS Bond Fund (TIP) 1.0 $1.7M 15k 114.66
Consumer Staples Select Sect. SPDR (XLP) 1.0 $1.6M 30k 53.08
Federated Prime Cash Obligations Fund Ii mm 1.0 $1.6M 1.6M 1.00
wisdomtreetrusdivd.. (DGRW) 0.9 $1.5M 49k 31.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $1.4M 16k 85.06
Flexshares Tr iboxx 3r targt (TDTT) 0.8 $1.3M 54k 24.74
Vanguard Large-Cap ETF (VV) 0.7 $1.2M 13k 94.00
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.7 $1.1M 7.6k 141.50
Vanguard High Dividend Yield ETF (VYM) 0.6 $1.0M 15k 69.03
WisdomTree Equity Income Fund (DHS) 0.6 $1.0M 16k 63.26
Wisdomtree Tr barclays zero (AGZD) 0.6 $1.0M 22k 47.44
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.6 $1.0M 14k 75.39
Spdr S&p 500 Etf (SPY) 0.6 $956k 4.7k 205.41
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.6 $943k 7.5k 126.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $871k 10k 86.89
iShares S&P 500 Value Index (IVE) 0.5 $781k 8.7k 89.94
iShares MSCI EAFE Index Fund (EFA) 0.5 $731k 13k 57.19
iShares Russell 2000 Index (IWM) 0.4 $692k 6.3k 110.60
Merk Hard Currency Fund Inv Class m 0.4 $586k 60k 9.81
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $571k 5.2k 110.30
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $554k 6.9k 80.00
Ishares Tr fltg rate nt (FLOT) 0.3 $522k 10k 50.43
Wisdomtree Tr blmbg us bull (USDU) 0.3 $498k 19k 26.24
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $495k 13k 39.05
Market Vectors Gold Miners ETF 0.3 $421k 21k 19.99
Utilities SPDR (XLU) 0.2 $406k 8.2k 49.63
Energy Select Sector SPDR (XLE) 0.2 $343k 5.5k 61.95
Claymore S&P Global Water Index 0.2 $306k 11k 28.07
Vanguard Lg Term Govt Bd ETF (VGLT) 0.2 $289k 3.6k 80.32
iShares S&P 500 Growth Index (IVW) 0.1 $206k 1.8k 115.73
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $207k 2.0k 103.19
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $152k 5.2k 29.20
Vanguard Emerging Markets ETF (VWO) 0.1 $136k 3.9k 34.70
Ishares (SLVP) 0.1 $131k 16k 8.32
iShares Dow Jones Select Dividend (DVY) 0.1 $118k 1.4k 81.49
iShares Gold Trust 0.1 $87k 7.3k 11.91
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $85k 809.00 105.07
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $71k 644.00 110.25
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $62k 1.1k 54.48
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 S&p Bric 40 0.0 $52k 2.8k 18.47
Visa (V) 0.0 $26k 340.00 76.47
iShares S&P Latin America 40 Index (ILF) 0.0 $36k 1.4k 25.33
Vanguard Growth ETF (VUG) 0.0 $35k 326.00 107.36
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $34k 321.00 105.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $16k 192.00 83.33
SPDR Barclays Capital High Yield B 0.0 $15k 441.00 34.01
iShares S&P Global Energy Sector (IXC) 0.0 $19k 637.00 29.83
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $10k 203.00 49.26
CSX Corporation (CSX) 0.0 $3.0k 100.00 30.00
Baxter International (BAX) 0.0 $1.0k 16.00 62.50
Norfolk Southern (NSC) 0.0 $4.0k 50.00 80.00
Boeing Company (BA) 0.0 $999.990000 9.00 111.11
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 $5.0k 400.00 12.50
Enterprise Products Partners (EPD) 0.0 $7.0k 300.00 23.33
Texas Roadhouse (TXRH) 0.0 $0 11.00 0.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $8.0k 82.00 97.56
CurrencyShares Euro Trust 0.0 $0 3.00 0.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $3.0k 28.00 107.14
Calamos Convertible & Hi Income Fund (CHY) 0.0 $3.0k 300.00 10.00
Motorola Solutions (MSI) 0.0 $2.0k 20.00 100.00
Western Asset Premier Bond Fund (WEA) 0.0 $6.0k 500.00 12.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $3.0k 28.00 107.14
Russell Real Estate Sec mf 0.0 $1.0k 14.00 71.43
Flexshares Tr mornstar upstr (GUNR) 0.0 $6.0k 257.00 23.35
Duke Energy (DUK) 0.0 $3.0k 41.00 73.17
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 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 705.00 11.35
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 220.00 9.09
Russell Us Smcp Eq S mutual fund 0.0 $1.0k 27.00 37.04
Russell Investment Grade Bond Fund Class S m 0.0 $4.0k 188.00 21.28
Fidelity Intermed Govt Income Fund Retail Class m 0.0 $5.0k 423.00 11.82