Interactive Financial Advisors, INC. — Q4 2013 13F Holdings

Name: Interactive Financial Advisors, INC. — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001419099

Total reported value

$152.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	18.44%	-0.50%	-0.39%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	11.95%	-0.02%	+0.65%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	9.53%	-0.13%	+0.43%
4	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	8.35%	+0.03%	-0.42%
5	EFV	Ishares Msci Eafe Value ETF	ETF-Other	7.58%	—	+1.04%
6	RAVI	Flexshares Ultra-short Incom	ETF-Other	5.42%	+0.23%	+10.35%
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	5.00%	-0.03%	+4.64%
8	BWX	State Street Spdr Bloomberg	ETF-Other	4.37%	—	+0.62%
9	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	3.40%	-0.03%	+0.13%
10	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	2.54%	—	+2.13%
11	✓	Currencyshares Swiss Franc Tru	Stock-Other	2.04%	—	+8.52%
12	TIP	Ishares Tips Bond ETF	ETF-Other	1.64%	+0.03%	-4.13%
13	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.54%	—	-1.78%
14	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.53%	—	—
15	IGE	Ishares North American Natur	ETF-Other	1.21%	+0.05%	-14.10%
16	SCHH	Schwab US Reit ETF	ETF-Other	0.94%	—	-8.66%
17	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.94%	—	-2.58%
18	REZ	Ishars Res And Multi Reales	ETF-Other	0.87%	—	-11.12%
19	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.87%	—	+12.70%
20	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.86%	—	-9.47%
21	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.85%	—	-8.24%
22	TDTT	Flexshares Iboxx 3-year Targ	ETF-Other	0.82%	—	-6.93%
23	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.82%	+0.03%	+30.37%
24	EFA	Ishares Msci Eafe ETF	ETF-Other	0.77%	—	-7.18%
25	XLV	Ss Health Care Select Sector	ETF-Other	0.71%	-0.08%	+4.70%
26	VV	Vanguard Large-cap ETF	ETF-Other	0.71%	-0.36%	+0.59%
27	GLD	Spdr Gold Shares	ETF-Commodities	0.67%	—	+1.94%
28	XLE	Ss Energy Select Sector	ETF-Other	0.67%	+0.15%	-5.19%
29	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.52%	—	-1.22%
30	SLV	Ishares Silver Trust	ETF-Commodities	0.50%	+0.03%	+23.53%
31	DHS	Wisdomtree US High Dividend	ETF-Other	0.47%	—	-6.99%
32	✓	Federated Prime Cash Series Fund	Stock-Other	0.44%	—	-18.42%
33	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.40%	—	-6.89%
34	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.37%	—	-84.91%
35	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.29%	—	-0.63%
36	✓	Guggenheim	Stock-Other	0.29%	—	+22.47%
37	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.19%	+0.07%	+2.52%
38	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.19%	—	-8.88%
39	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.19%	—	-0.64%
40	PFF	Ishares Preferred & Income S	ETF-Other	0.16%	—	-0.41%
41	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.14%	—	-8.76%
42	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.10%	—	+6.08%
43	IFGL	Ishares International Develo	ETF-Other	0.09%	—	-3.41%
44	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.08%	—	-2.50%
45	DVY	Ishares Select Dividend ETF	ETF-Other	0.06%	—	-20.32%
46	✓	Spdr	Stock-Other	0.05%	—	-1.87%
47	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.04%	—	-0.94%
48	FDRXX	Fidelity Govt Cash Reserv	Stock-Other	0.04%	—	+0.00%
49	✓	Dws Mon Mkt Prime Series- Dws Mon Mkt Fund	Stock-Other	0.04%	—	+0.00%
50	UTIXX	Federated Hermes US Tr-inst	Stock-Other	0.04%	—	+0.00%

1–50 of 72

Holding changes this quarter

Position changes disclosed by Interactive Financial Advisors, INC. for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+1%	-0.39%	Trim
2	VIG	Vanguard Dividend Apprec ETF	+0.4%	+0.43%	Add
3	IWN	Ishares Russell 2000 Value E	+0.3%	-0.42%	Trim
4	RAVI	Flexshares Ultra-short Incom	+0.3%	+10.35%	Add
5	XLP	Ss Consumer Staples Sel Sect	+0.2%	+30.37%	Add
6	EFV	Ishares Msci Eafe Value ETF	+0.2%	+1.04%	Add
7	VYM	Vanguard High Dvd Yield ETF	+0.1%	+12.70%	Add
8	✓	Currencyshares Swiss Franc Tru	+0.1%	+8.52%	Add
9	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+4.64%	Add
10	XLV	Ss Health Care Select Sector	+0.1%	+4.70%	Add
11	✓	Guggenheim	+0.1%	+22.47%	Add
12	VV	Vanguard Large-cap ETF	0%	+0.59%	Add
13	SLV	Ishares Silver Trust	0%	+23.53%	Add
14	IVW	Ishares S&p 500 Growth ETF	0%	-0.64%	Trim
15	VWO	Vanguard Ftse Emerging Marke	0%	+6.08%	Add
16	FXI	Ishares China Large-cap ETF	0%	+5.72%	Add
17	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	+2.52%	Add
18	WIP	State Street Spdr Ftse Inter	—	-10.44%	Trim
19	MXI	Ishares Global Materials ETF	—	-18.38%	Trim
20	GMF	State Street Spdr S&p Emergi	—	+7.24%	Add
21	V	Visa Inc-class A Shares	—	—	Unchanged
22	IGSB	Ishares 1-5y Inv Grade CORP	—	-2.50%	Trim
23	ILF	Ishares Latin America 40 ETF	—	+10.85%	Add
24	DVY	Ishares Select Dividend ETF	0%	-20.32%	Trim
25	PFF	Ishares Preferred & Income S	0%	-0.41%	Trim
26	ACWX	Ishares Msci Acwi Ex US ETF	0%	-1.78%	Trim
27	IFGL	Ishares International Develo	0%	-3.41%	Trim
28	ICF	Ishares Select U.s. Reit ETF	0%	-0.63%	Trim
29	XLE	Ss Energy Select Sector	0%	-5.19%	Trim
30	VCSH	Vanguard S/t CORP Bond ETF	0%	-8.88%	Trim
31	IEI	Ishares 3-7 Year Treasury Bo	0%	-1.22%	Trim
32	DHS	Wisdomtree US High Dividend	0%	-6.99%	Trim
33	IAUUSD	Ishares Gold Trust	0%	-8.76%	Trim
34	VCIT	Vanguard Int-term Corporate	-0.1%	-6.89%	Trim
35	EFA	Ishares Msci Eafe ETF	-0.1%	-7.18%	Trim
36	IWM	Ishares Russell 2000 ETF	-0.1%	-9.47%	Trim
37	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	-2.58%	Trim
38	GLD	Spdr Gold Shares	-0.1%	+1.94%	Add
39	TDTT	Flexshares Iboxx 3-year Targ	-0.1%	-6.93%	Trim
40	✓	Federated Prime Cash Series Fund	-0.1%	-18.42%	Trim
41	IGIB	Ishares 5-10y Inv Grade CORP	-0.1%	+0.13%	Add
42	TLH	Ishares 10-20 Year Treasury	-0.1%	+2.13%	Add
43	SCHH	Schwab US Reit ETF	-0.2%	-8.66%	Trim
44	IGE	Ishares North American Natur	-0.2%	-14.10%	Trim
45	TIP	Ishares Tips Bond ETF	-0.2%	-4.13%	Trim
46	BWX	State Street Spdr Bloomberg	-0.2%	+0.62%	Add
47	REZ	Ishars Res And Multi Reales	-0.2%	-11.12%	Trim
48	AGG	Ishares Core U.s. Aggregate	-0.5%	+0.65%	Add
49	USMV	Ishares Msci USA Min Vol Fac	-2%	-84.91%	Trim
50	VOO	Vanguard S&p 500 ETF	—	NEW	New buy