Interactive Financial Advisors

Interactive Financial Advisors as of June 30, 2016

Portfolio Holdings for Interactive Financial Advisors

Interactive Financial Advisors holds 93 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 9.9 $19M 226k 83.24
iShares S&P 500 Index (IVV) 9.8 $19M 88k 210.50
iShares Lehman Aggregate Bond (AGG) 8.7 $16M 146k 112.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 8.0 $15M 124k 122.73
Vanguard S&p 500 Etf idx (VOO) 5.6 $11M 55k 192.19
iShares Russell 2000 Value Index (IWN) 4.4 $8.4M 86k 97.29
iShares MSCI EAFE Value Index (EFV) 4.0 $7.5M 176k 42.94
SPDR Gold Trust (GLD) 3.9 $7.4M 58k 126.47
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.4 $6.5M 58k 111.25
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 3.2 $6.1M 107k 57.15
iShares S&P MidCap 400 Value Index (IJJ) 2.9 $5.6M 43k 128.06
CurrencyShares Swiss Franc Trust 2.8 $5.2M 53k 98.30
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.7 $5.1M 45k 115.15
iShares FTSE NAREIT Mort. Plus Capp 2.6 $4.9M 478k 10.26
SPDR S&P MidCap 400 ETF (MDY) 2.5 $4.7M 17k 272.24
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.4 $4.6M 33k 138.89
Schwab Strategic Tr us reit etf (SCHH) 1.6 $3.1M 72k 43.43
iShares MSCI ACWI ex US Index Fund (ACWX) 1.6 $3.1M 79k 38.96
iShares FTSE NAREIT Resi Plus Capp (REZ) 1.6 $2.9M 44k 67.49
Health Care SPDR (XLV) 1.4 $2.6M 36k 71.71
iShares Silver Trust (SLV) 1.1 $2.1M 116k 17.86
Consumer Staples Select Sect. SPDR (XLP) 1.0 $1.9M 35k 55.15
iShares S&P NA Nat. Re. Sc. Idx (IGE) 1.0 $1.9M 58k 33.23
iShares Barclays TIPS Bond Fund (TIP) 0.9 $1.7M 14k 116.69
Vanguard Federal Money Market funds (VMFXX) 0.9 $1.7M 1.7M 1.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $1.5M 18k 85.33
wisdomtreetrusdivd.. (DGRW) 0.8 $1.5M 47k 31.59
Flexshares Tr iboxx 3r targt (TDTT) 0.8 $1.5M 58k 24.95
Vanguard Large-Cap ETF (VV) 0.7 $1.2M 13k 95.84
Vanguard High Dividend Yield ETF (VYM) 0.6 $1.1M 15k 71.47
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.6 $1.1M 8.4k 127.39
WisdomTree Equity Income Fund (DHS) 0.6 $1.0M 16k 66.75
Wisdomtree Tr barclays zero (AGZD) 0.5 $994k 21k 47.59
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.5 $952k 13k 75.56
Spdr S&p 500 Etf (SPY) 0.5 $930k 4.4k 209.41
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $867k 9.7k 89.43
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $779k 6.8k 113.86
iShares S&P 500 Value Index (IVE) 0.4 $736k 7.9k 92.92
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.4 $698k 4.8k 146.58
iShares MSCI EAFE Index Fund (EFA) 0.3 $667k 12k 55.84
iShares Russell 2000 Index (IWM) 0.3 $669k 5.8k 114.93
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $658k 24k 27.71
Utilities SPDR (XLU) 0.3 $586k 11k 52.47
Merk Hard Currency Fund Inv Class m 0.3 $550k 56k 9.77
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $540k 6.7k 80.89
Ishares Tr fltg rate nt (FLOT) 0.3 $504k 10k 50.60
Wisdomtree Tr blmbg us bull (USDU) 0.3 $486k 19k 26.31
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $427k 11k 39.90
Energy Select Sector SPDR (XLE) 0.2 $372k 5.4k 68.32
First Trust ISE Water Index Fund (FIW) 0.2 $354k 10k 35.14
iShares Gold Trust 0.2 $326k 26k 12.76
Vanguard REIT ETF (VNQ) 0.1 $268k 3.0k 88.60
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $217k 2.0k 108.45
iShares S&P 500 Growth Index (IVW) 0.1 $199k 1.7k 116.31
Vanguard Emerging Markets ETF (VWO) 0.1 $177k 5.0k 35.15
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $173k 5.9k 29.09
iShares Dow Jones Select Dividend (DVY) 0.1 $123k 1.4k 84.94
Vanguard Value ETF (VTV) 0.1 $114k 1.3k 85.20
Ishares (SLVP) 0.1 $114k 8.6k 13.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $90k 844.00 106.64
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $98k 1.2k 85.00
SPDR Dow Jones Global Real Estate (RWO) 0.1 $92k 1.8k 50.16
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $73k 648.00 112.65
Weyerhaeuser Company (WY) 0.0 $57k 1.9k 29.97
Rayonier (RYN) 0.0 $50k 1.9k 26.44
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $62k 1.1k 54.92
iShares S&P Latin America 40 Index (ILF) 0.0 $47k 1.8k 26.14
Vanguard Growth ETF (VUG) 0.0 $35k 325.00 107.69
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $34k 321.00 105.92
Spdr S&p Bric 40 0.0 $38k 2.0k 19.16
Visa (V) 0.0 $25k 340.00 73.53
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 $21k 642.00 32.71
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $11k 223.00 49.33
Claymore S&P Global Water Index 0.0 $14k 459.00 30.50
CSX Corporation (CSX) 0.0 $3.0k 100.00 30.00
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 $6.0k 100.00 60.00
CenturyLink 0.0 $3.0k 100.00 30.00
ConocoPhillips (COP) 0.0 $1.0k 25.00 40.00
Ford Motor Company (F) 0.0 $5.0k 400.00 12.50
Enterprise Products Partners (EPD) 0.0 $9.0k 300.00 30.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $9.0k 81.00 111.11
iShares S&P SmallCap 600 Growth (IJT) 0.0 $4.0k 28.00 142.86
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
Western Asset Premier Bond Fund (WEA) 0.0 $7.0k 500.00 14.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $3.0k 28.00 107.14
Flexshares Tr mornstar upstr (GUNR) 0.0 $7.0k 259.00 27.03
Duke Energy (DUK) 0.0 $4.0k 41.00 97.56
Fidelity Intermed Govt Income Fund Retail Class m 0.0 $5.0k 425.00 11.76