Interactive Financial Advisors

Interactive Financial Advisors as of Sept. 30, 2016

Portfolio Holdings for Interactive Financial Advisors

Interactive Financial Advisors holds 109 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 9.3 $19M 86k 217.56
Vanguard Dividend Appreciation ETF (VIG) 9.0 $18M 215k 83.93
iShares Lehman Aggregate Bond (AGG) 8.3 $17M 148k 112.42
iShares IBoxx $ Invest Grade Corp Bd (LQD) 7.3 $15M 119k 123.18
iShares Russell 2000 Value Index (IWN) 4.4 $8.8M 84k 104.75
iShares Barclays 20+ Yr Treas.Bond (TLT) 4.4 $8.7M 63k 137.51
iShares S&P Latin America 40 Index (ILF) 4.1 $8.2M 292k 28.04
iShares MSCI EAFE Value Index (EFV) 4.1 $8.1M 176k 46.16
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.2 $6.4M 57k 111.35
CurrencyShares Swiss Franc Trust 3.1 $6.3M 64k 98.53
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 3.1 $6.2M 214k 28.84
iShares S&P MidCap 400 Value Index (IJJ) 3.0 $6.0M 45k 133.01
Vanguard Emerging Markets ETF (VWO) 3.0 $5.9M 157k 37.63
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.9 $5.7M 49k 117.20
iShares FTSE NAREIT Mort. Plus Capp 2.7 $5.5M 519k 10.51
Schwab Strategic Tr us reit etf (SCHH) 2.2 $4.4M 103k 42.65
iShares FTSE NAREIT Resi Plus Capp (REZ) 2.1 $4.3M 66k 65.52
Vanguard S&p 500 Etf idx (VOO) 2.1 $4.3M 22k 198.70
SPDR Gold Trust (GLD) 1.5 $2.9M 23k 125.64
iShares S&P NA Nat. Re. Sc. Idx (IGE) 1.3 $2.7M 77k 34.45
iShares MSCI ACWI ex US Index Fund (ACWX) 1.3 $2.6M 63k 41.48
Health Care SPDR (XLV) 1.2 $2.4M 33k 72.12
iShares Silver Trust (SLV) 1.0 $2.1M 113k 18.20
Consumer Staples Select Sect. SPDR (XLP) 1.0 $1.9M 36k 53.20
iShares Barclays TIPS Bond Fund (TIP) 0.8 $1.7M 14k 116.46
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $1.6M 19k 85.05
Flexshares Tr iboxx 3r targt (TDTT) 0.8 $1.6M 64k 24.84
wisdomtreetrusdivd.. (DGRW) 0.8 $1.5M 47k 32.30
Vanguard Federal Money Market funds (VMFXX) 0.7 $1.5M 1.5M 1.00
Vanguard Large-Cap ETF (VV) 0.7 $1.3M 13k 99.15
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.6 $1.2M 9.3k 126.55
Vanguard High Dividend Yield ETF (VYM) 0.5 $1.1M 15k 72.17
WisdomTree Equity Income Fund (DHS) 0.5 $1.0M 15k 66.48
Wisdomtree Tr barclays zero (AGZD) 0.5 $1.0M 21k 47.79
Spdr S&p 500 Etf (SPY) 0.5 $957k 4.4k 216.37
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.5 $909k 12k 75.65
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $904k 10k 89.54
Merk Hard Currency Fund Inv Class m 0.4 $746k 76k 9.77
iShares S&P 500 Value Index (IVE) 0.3 $695k 7.3k 94.97
iShares MSCI EAFE Index Fund (EFA) 0.3 $671k 11k 59.14
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.3 $672k 4.6k 144.77
iShares Russell 2000 Index (IWM) 0.3 $664k 5.3k 124.27
Utilities SPDR (XLU) 0.3 $652k 13k 49.00
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $647k 25k 26.41
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $545k 6.8k 80.61
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $515k 13k 39.46
Ishares Tr fltg rate nt (FLOT) 0.3 $516k 10k 50.78
Wisdomtree Tr blmbg us bull (USDU) 0.2 $502k 19k 26.23
Energy Select Sector SPDR (XLE) 0.2 $392k 5.5k 70.68
iShares Gold Trust 0.2 $359k 28k 12.69
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $359k 3.2k 112.82
First Trust ISE Water Index Fund (FIW) 0.2 $338k 8.9k 37.84
Vanguard REIT ETF (VNQ) 0.1 $294k 3.4k 86.67
Powershares Senior Loan Portfo mf 0.1 $291k 13k 23.22
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $309k 6.5k 47.33
iShares S&P 500 Growth Index (IVW) 0.1 $208k 1.7k 121.92
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $207k 2.0k 104.97
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $183k 6.1k 30.14
Vanguard Value ETF (VTV) 0.1 $167k 1.9k 87.21
Powershares S&p 500 0.1 $165k 4.2k 38.93
iShares Dow Jones Select Dividend (DVY) 0.1 $149k 1.7k 85.88
Vanguard Total Stock Market ETF (VTI) 0.1 $144k 1.3k 111.11
Vanguard Mid-Cap Value ETF (VOE) 0.1 $131k 1.4k 93.44
Vanguard Small-Cap Value ETF (VBR) 0.1 $124k 1.1k 110.71
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $113k 1.1k 106.10
SPDR Dow Jones Global Real Estate (RWO) 0.1 $114k 2.3k 50.02
Ishares (SLVP) 0.1 $114k 8.1k 14.15
SPDR S&P MidCap 400 ETF (MDY) 0.1 $103k 364.00 282.97
iShares S&P SmallCap 600 Index (IJR) 0.1 $90k 721.00 124.83
iShares S&P SmallCap 600 Growth (IJT) 0.1 $99k 725.00 136.55
PowerShares Insured Nati Muni Bond 0.1 $103k 4.0k 25.98
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $91k 2.3k 39.17
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $72k 646.00 111.46
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $76k 900.00 84.44
Occidental Petroleum Corporation (OXY) 0.0 $68k 937.00 72.57
Weyerhaeuser Company (WY) 0.0 $52k 1.6k 31.77
Rayonier (RYN) 0.0 $69k 2.6k 26.62
American Funds- Growth Fnd Of mf (GFAFX) 0.0 $64k 1.5k 44.08
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $64k 1.1k 56.94
Vanguard Growth ETF (VUG) 0.0 $36k 324.00 111.11
Claymore/BNY Mellon BRIC 0.0 $41k 1.4k 29.67
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $34k 321.00 105.92
PowerShares Build America Bond Portfolio 0.0 $48k 1.5k 31.48
Visa (V) 0.0 $28k 340.00 82.35
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $17k 192.00 88.54
SPDR Barclays Capital High Yield B 0.0 $16k 441.00 36.28
Claymore Beacon Global Timber Index 0.0 $19k 767.00 24.77
iShares S&P Global Energy Sector (IXC) 0.0 $21k 647.00 32.46
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $12k 226.00 53.10
Ishares Tr eafe min volat (EFAV) 0.0 $19k 276.00 68.84
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $22k 409.00 53.79
CSX Corporation (CSX) 0.0 $3.0k 100.00 30.00
Norfolk Southern (NSC) 0.0 $5.0k 50.00 100.00
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 $8.0k 300.00 26.67
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 $7.0k 500.00 14.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $2.0k 19.00 105.26
Flexshares Tr mornstar upstr (GUNR) 0.0 $7.0k 268.00 26.12
Duke Energy (DUK) 0.0 $3.0k 41.00 73.17
Ambarella (AMBA) 0.0 $1.0k 16.00 62.50
Fidelity Intermed Govt Income Fund Retail Class m 0.0 $5.0k 426.00 11.74