Interactive Financial Advisors

Interactive Financial Advisors as of Sept. 30, 2017

Portfolio Holdings for Interactive Financial Advisors

Interactive Financial Advisors holds 98 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 9.9 $22M 86k 252.93
iShares Lehman Aggregate Bond (AGG) 7.7 $17M 154k 109.59
Vanguard Emerging Markets ETF (VWO) 7.3 $16M 368k 43.57
iShares MSCI ACWI ex US Index Fund (ACWX) 7.1 $16M 323k 48.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 6.7 $15M 122k 121.23
Vanguard S&p 500 Etf idx (VOO) 5.9 $13M 56k 230.77
Vanguard Dividend Appreciation ETF (VIG) 5.7 $13M 132k 94.79
SPDR Gold Trust (GLD) 4.5 $10M 82k 121.58
iShares Russell 2000 Value Index (IWN) 4.5 $9.9M 80k 124.12
iShares MSCI EAFE Value Index (EFV) 4.5 $9.8M 180k 54.60
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.3 $7.3M 66k 110.16
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.2 $7.0M 60k 116.41
Mortgage Reit Index real (REM) 3.1 $6.8M 144k 46.84
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.6 $5.7M 104k 54.59
CurrencyShares Swiss Franc Trust 2.2 $4.8M 49k 97.71
Schwab Strategic Tr us reit etf (SCHH) 1.7 $3.8M 91k 41.13
iShares FTSE NAREIT Resi Plus Capp (REZ) 1.6 $3.6M 57k 63.58
iShares S&P NA Nat. Re. Sc. Idx (IGE) 1.4 $3.1M 92k 33.66
Health Care SPDR (XLV) 1.0 $2.2M 27k 81.74
iShares Silver Trust (SLV) 0.9 $2.0M 129k 15.74
Consumer Staples Select Sect. SPDR (XLP) 0.9 $2.0M 37k 53.99
Vanguard Large-Cap ETF (VV) 0.8 $1.7M 14k 115.38
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $1.6M 19k 84.45
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.7 $1.5M 8.4k 178.08
Flexshares Tr iboxx 3r targt (TDTT) 0.7 $1.4M 59k 24.57
iShares Barclays TIPS Bond Fund (TIP) 0.6 $1.4M 12k 113.56
Vanguard High Dividend Yield ETF (VYM) 0.6 $1.3M 17k 81.04
First Trust ISE Water Index Fund (FIW) 0.6 $1.3M 28k 45.33
Utilities SPDR (XLU) 0.6 $1.2M 23k 53.07
wisdomtreetrusdivd.. (DGRW) 0.6 $1.2M 32k 38.16
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $1.1M 9.2k 123.49
Vanguard Federal Money Market funds (VMFXX) 0.4 $950k 950k 1.00
Merk Hard Currency Fund Inv Class m 0.4 $946k 94k 10.04
WisdomTree Equity Income Fund (DHS) 0.4 $853k 12k 69.93
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.4 $810k 11k 75.47
Spdr S&p 500 Etf (SPY) 0.4 $791k 3.1k 251.35
Wisdomtree Tr barclays zero (AGZD) 0.3 $770k 16k 47.98
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $754k 19k 38.83
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $735k 8.3k 88.07
iShares MSCI EAFE Index Fund (EFA) 0.3 $677k 9.9k 68.47
iShares S&P 500 Value Index (IVE) 0.3 $665k 6.2k 107.99
iShares Russell 2000 Index (IWM) 0.3 $632k 4.3k 148.25
PowerShares Insured Nati Muni Bond 0.3 $630k 25k 25.53
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $531k 11k 47.38
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.2 $407k 3.0k 136.44
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $418k 5.2k 80.08
Ishares Tr fltg rate nt (FLOT) 0.2 $391k 7.7k 50.88
Powershares S&p 500 0.2 $404k 9.9k 40.99
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $372k 13k 28.08
Wisdomtree Tr blmbg us bull (USDU) 0.2 $380k 15k 25.84
Advisors Preferred Trust The Gold Bullion Strategy Fund Investor Class m (QGLDX) 0.1 $329k 14k 23.68
iShares Dow Jones Select Dividend (DVY) 0.1 $309k 3.3k 93.75
Powershares Senior Loan Portfo mf 0.1 $314k 14k 23.17
PowerShares Build America Bond Portfolio 0.1 $290k 9.5k 30.38
Vanguard REIT ETF (VNQ) 0.1 $287k 3.5k 83.09
Energy Select Sector SPDR (XLE) 0.1 $247k 3.6k 68.40
iShares Gold Trust 0.1 $244k 20k 12.33
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.1 $248k 3.7k 67.25
iShares S&P 500 Growth Index (IVW) 0.1 $206k 1.4k 143.35
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $174k 6.0k 29.16
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $172k 2.9k 59.58
Vanguard Value ETF (VTV) 0.1 $150k 1.5k 99.80
Ishares Tr eafe min volat (EFAV) 0.1 $156k 2.2k 70.91
iShares S&P Latin America 40 Index (ILF) 0.1 $121k 3.5k 35.03
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $126k 1.2k 105.26
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $138k 1.4k 100.95
Vanguard Mid-Cap Value ETF (VOE) 0.1 $129k 1.2k 105.74
Ishares (SLVP) 0.1 $125k 12k 10.83
Vanguard Small-Cap Value ETF (VBR) 0.1 $114k 896.00 127.23
Vanguard Total Stock Market ETF (VTI) 0.1 $113k 869.00 130.03
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $118k 2.6k 45.93
PowerShares DB Com Indx Trckng Fund 0.0 $79k 5.2k 15.32
SPDR S&P MidCap 400 ETF (MDY) 0.0 $90k 276.00 326.09
iShares S&P SmallCap 600 Index (IJR) 0.0 $81k 1.1k 73.91
iShares S&P SmallCap 600 Growth (IJT) 0.0 $77k 471.00 163.48
PowerShares Cleantech Portfolio 0.0 $77k 1.9k 41.51
Rayonier (RYN) 0.0 $59k 2.0k 29.06
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $66k 617.00 106.97
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $65k 588.00 110.54
Weyerhaeuser Company (WY) 0.0 $46k 1.3k 34.33
Vanguard Growth ETF (VUG) 0.0 $37k 282.00 131.21
Claymore/BNY Mellon BRIC 0.0 $35k 949.00 36.88
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $54k 942.00 57.32
Visa (V) 0.0 $31k 294.00 105.44
PolyOne Corporation 0.0 $11k 265.00 41.51
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $20k 227.00 88.11
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $29k 230.00 126.09
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $32k 305.00 104.92
SPDR Barclays Capital High Yield B 0.0 $16k 441.00 36.28
iShares S&P Global Energy Sector (IXC) 0.0 $18k 516.00 34.88
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $14k 209.00 66.99
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $25k 426.00 58.69
Oppenheimer Equity Income-a open-end fund 0.0 $23k 735.00 31.29
Ford Motor Company (F) 0.0 $5.0k 400.00 12.50
Motorola Solutions (MSI) 0.0 $2.0k 20.00 100.00
Claymore Beacon Global Timber Index 0.0 $3.0k 86.00 34.88
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.0k 11.00 90.91
Flexshares Tr mornstar upstr (GUNR) 0.0 $9.0k 275.00 32.73