Interactive Financial Advisors

Interactive Financial Advisors as of Dec. 31, 2016

Portfolio Holdings for Interactive Financial Advisors

Interactive Financial Advisors holds 103 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 9.5 $19M 84k 224.99
iShares Lehman Aggregate Bond (AGG) 8.0 $16M 147k 108.06
iShares S&P SmallCap 600 Index (IJR) 7.3 $15M 105k 137.52
iShares IBoxx $ Invest Grade Corp Bd (LQD) 6.7 $13M 114k 117.18
Vanguard Dividend Appreciation ETF (VIG) 5.2 $10M 122k 85.18
iShares Russell 2000 Value Index (IWN) 4.8 $9.4M 79k 118.94
iShares MSCI EAFE Value Index (EFV) 4.1 $8.2M 174k 47.25
iShares S&P SmallCap 600 Growth (IJT) 3.9 $7.8M 52k 150.01
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.8 $7.5M 89k 84.45
SPDR S&P MidCap 400 ETF (MDY) 3.5 $7.0M 23k 301.72
CurrencyShares Swiss Franc Trust 3.4 $6.8M 73k 93.73
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.4 $6.8M 63k 108.19
Mortgage Reit Index real (REM) 3.0 $5.9M 141k 42.06
ProShares Short 20+ Year Treasury ETF (TBF) 3.0 $5.8M 245k 23.89
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.9 $5.7M 218k 25.98
Vanguard S&p 500 Etf idx (VOO) 2.5 $4.9M 24k 205.32
iShares MSCI ACWI ex US Index Fund (ACWX) 2.1 $4.2M 105k 40.27
SPDR Gold Trust (GLD) 1.9 $3.7M 34k 109.61
Schwab Strategic Tr us reit etf (SCHH) 1.5 $2.9M 71k 41.03
iShares FTSE NAREIT Resi Plus Capp (REZ) 1.4 $2.7M 44k 62.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 1.2 $2.3M 65k 35.95
iShares Silver Trust (SLV) 1.0 $2.0M 134k 15.11
Health Care SPDR (XLV) 1.0 $1.9M 28k 68.94
Consumer Staples Select Sect. SPDR (XLP) 0.9 $1.9M 36k 51.71
iShares Barclays TIPS Bond Fund (TIP) 0.8 $1.6M 14k 113.15
Flexshares Tr iboxx 3r targt (TDTT) 0.8 $1.6M 63k 24.71
Vanguard Large-Cap ETF (VV) 0.7 $1.3M 13k 102.34
wisdomtreetrusdivd.. (DGRW) 0.7 $1.3M 39k 33.28
Vanguard Federal Money Market funds (VMFXX) 0.7 $1.3M 1.3M 1.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.6 $1.2M 9.8k 122.48
Vanguard High Dividend Yield ETF (VYM) 0.6 $1.2M 15k 75.76
Utilities SPDR (XLU) 0.5 $962k 20k 48.55
WisdomTree Equity Income Fund (DHS) 0.5 $896k 13k 67.28
First Trust ISE Water Index Fund (FIW) 0.5 $890k 23k 39.55
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.5 $903k 12k 75.48
Wisdomtree Tr barclays zero (AGZD) 0.5 $887k 18k 48.31
Spdr S&p 500 Etf (SPY) 0.4 $825k 3.7k 223.58
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $798k 9.3k 85.74
Merk Hard Currency Fund Inv Class m 0.4 $741k 81k 9.13
iShares S&P 500 Value Index (IVE) 0.4 $724k 7.1k 101.34
iShares Russell 2000 Index (IWM) 0.3 $701k 5.2k 134.83
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.3 $647k 14k 47.50
iShares MSCI EAFE Index Fund (EFA) 0.3 $637k 11k 57.77
Energy Select Sector SPDR (XLE) 0.3 $590k 7.8k 75.27
Powershares S&p 500 0.3 $558k 14k 39.17
PowerShares Insured Nati Muni Bond 0.3 $524k 21k 24.89
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.2 $478k 3.6k 132.89
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $467k 5.9k 79.29
Wisdomtree Tr blmbg us bull (USDU) 0.2 $459k 16k 27.95
Ishares Tr fltg rate nt (FLOT) 0.2 $446k 8.8k 50.79
Vanguard Emerging Markets ETF (VWO) 0.2 $415k 12k 35.81
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $418k 11k 37.23
Powershares Senior Loan Portfo mf 0.2 $382k 16k 23.39
iShares Gold Trust 0.2 $328k 30k 11.09
Vanguard REIT ETF (VNQ) 0.2 $337k 4.1k 82.56
iShares Dow Jones Select Dividend (DVY) 0.1 $266k 3.0k 88.73
PowerShares Build America Bond Portfolio 0.1 $251k 8.6k 29.07
iShares S&P 500 Growth Index (IVW) 0.1 $184k 1.5k 121.85
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $183k 1.8k 99.67
Vanguard Value ETF (VTV) 0.1 $165k 1.8k 93.17
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $153k 5.8k 26.32
Vanguard Total Stock Market ETF (VTI) 0.1 $146k 1.3k 115.60
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $131k 1.2k 105.14
Vanguard Mid-Cap Value ETF (VOE) 0.1 $146k 1.5k 97.27
Vanguard Small-Cap Value ETF (VBR) 0.1 $125k 1.0k 121.24
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $129k 1.5k 86.40
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $116k 2.8k 41.22
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $120k 2.2k 53.96
PowerShares DB Com Indx Trckng Fund 0.1 $95k 6.0k 15.87
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $103k 939.00 109.69
Ishares Tr eafe min volat (EFAV) 0.1 $93k 1.5k 61.14
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $97k 4.6k 20.89
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $71k 658.00 107.90
iShares S&P Latin America 40 Index (ILF) 0.0 $85k 3.1k 27.62
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $88k 1.2k 74.01
iShares S&P Global Energy Sector (IXC) 0.0 $71k 2.0k 34.65
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $74k 524.00 141.22
Ishares (SLVP) 0.0 $89k 8.6k 10.40
Occidental Petroleum Corporation (OXY) 0.0 $52k 733.00 70.94
Weyerhaeuser Company (WY) 0.0 $53k 1.8k 29.99
Rayonier (RYN) 0.0 $58k 2.2k 26.79
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $65k 624.00 104.17
American Funds- Growth Fnd Of mf (GFAFX) 0.0 $65k 1.5k 42.02
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $59k 1.1k 51.89
Plains All American Pipeline (PAA) 0.0 $30k 940.00 31.91
Vanguard Growth ETF (VUG) 0.0 $37k 331.00 111.78
Claymore/BNY Mellon BRIC 0.0 $31k 1.1k 28.81
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $35k 333.00 105.11
Visa (V) 0.0 $27k 340.00 79.41
Energy Transfer Partners 0.0 $28k 792.00 35.35
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $22k 187.00 117.65
SPDR Barclays Capital High Yield B 0.0 $16k 441.00 36.28
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $12k 226.00 53.10
Cyrusone 0.0 $13k 300.00 43.33
Ford Motor Company (F) 0.0 $5.0k 400.00 12.50
Axis Capital Holdings (AXS) 0.0 $7.0k 100.00 70.00
PolyOne Corporation 0.0 $8.0k 265.00 30.19
Alerian Mlp Etf 0.0 $8.0k 653.00 12.25
Motorola Solutions (MSI) 0.0 $2.0k 20.00 100.00
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $4.0k 100.00 40.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.0k 11.00 90.91
Flexshares Tr mornstar upstr (GUNR) 0.0 $8.0k 270.00 29.63
Fidelity Intermed Govt Income Fund Retail Class m 0.0 $5.0k 431.00 11.60