Interactive Financial Advisors, INC. — Q2 2014 13F Holdings

Name: Interactive Financial Advisors, INC. — 13F Holdings, Q2 2014
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	17.12%	-0.50%	-6.96%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	12.52%	-0.02%	+5.28%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	9.60%	-0.13%	+2.57%
4	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	7.66%	+0.03%	-6.39%
5	EFV	Ishares Msci Eafe Value ETF	ETF-Other	7.07%	—	-5.57%
6	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	5.49%	-0.03%	-4.57%
7	BWX	State Street Spdr Bloomberg	ETF-Other	4.48%	—	+0.44%
8	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	3.95%	-0.03%	+17.14%
9	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	2.44%	—	-8.16%
10	✓	Currencyshares Swiss Franc Tru	Stock-Other	2.23%	—	+37.06%
11	RAVI	Flexshares Ultra-short Incom	ETF-Other	1.71%	+0.23%	-67.05%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.69%	—	+39.76%
13	TIP	Ishares Tips Bond ETF	ETF-Other	1.42%	+0.03%	-9.47%
14	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.41%	—	+22.73%
15	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.39%	—	+9.56%
16	REZ	Ishars Res And Multi Reales	ETF-Other	1.14%	—	-11.18%
17	TDTT	Flexshares Iboxx 3-year Targ	ETF-Other	1.14%	—	+47.98%
18	SCHH	Schwab US Reit ETF	ETF-Other	1.14%	—	-10.42%
19	IGE	Ishares North American Natur	ETF-Other	1.11%	+0.05%	-8.78%
20	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.93%	+0.03%	+2.30%
21	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.92%	—	+4.65%
22	XLV	Ss Health Care Select Sector	ETF-Other	0.91%	-0.08%	+6.69%
23	GLD	Spdr Gold Shares	ETF-Commodities	0.86%	—	+15.50%
24	XLE	Ss Energy Select Sector	ETF-Other	0.81%	+0.15%	+2.23%
25	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.80%	—	—
26	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.77%	—	-7.10%
27	SLV	Ishares Silver Trust	ETF-Commodities	0.76%	+0.03%	+55.69%
28	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.75%	—	-7.61%
29	VV	Vanguard Large-cap ETF	ETF-Other	0.75%	-0.36%	+3.52%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.71%	-0.03%	+127.56%
31	EFA	Ishares Msci Eafe ETF	ETF-Other	0.70%	—	-4.30%
32	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.67%	—	+74.91%
33	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.65%	—	+447.16%
34	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.56%	—	+14.52%
35	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.55%	+0.28%	NEW
36	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.41%	—	+143.98%
37	✓	Guggenheim	Stock-Other	0.39%	—	+5.26%
38	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.28%	+0.07%	+16.98%
39	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.20%	—	+0.55%
40	PFF	Ishares Preferred & Income S	ETF-Other	0.19%	—	+17.13%
41	DHS	Wisdomtree US High Dividend	ETF-Other	0.17%	—	-3.62%
42	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.16%	—	-9.05%
43	VNQ	Vanguard Real Estate ETF	ETF-Other	0.13%	—	+8.51%
44	IFGL	Ishares International Develo	ETF-Other	0.12%	—	+0.42%
45	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.11%	—	+14.55%
46	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.11%	—	-3.63%
47	MUB	Ishares National Muni Bond E	ETF-Other	0.10%	—	+647.49%
48	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.08%	—	-4.20%
49	DVY	Ishares Select Dividend ETF	ETF-Other	0.06%	—	-2.86%
50	✓	Powershares	Stock-Other	0.05%	—	+347.66%

1–50 of 87

Holding changes this quarter

Position changes disclosed by Interactive Financial Advisors, INC. for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Currencyshares Swiss Franc Tru	+0.6%	+37.06%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+0.6%	+29768.75%	Add
3	VOE	Vanguard Mid-cap Value ETF	+0.5%	+447.16%	Add
4	IGIB	Ishares 5-10y Inv Grade CORP	+0.5%	+17.14%	Add
5	VOO	Vanguard S&p 500 ETF	+0.5%	+39.76%	Add
6	AGG	Ishares Core U.s. Aggregate	+0.5%	+5.28%	Add
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+127.56%	Add
8	TDTT	Flexshares Iboxx 3-year Targ	+0.4%	+47.98%	Add
9	VIG	Vanguard Dividend Apprec ETF	+0.3%	+2.57%	Add
10	SLV	Ishares Silver Trust	+0.3%	+55.69%	Add
11	VYM	Vanguard High Dvd Yield ETF	+0.3%	+22.73%	Add
12	VCIT	Vanguard Int-term Corporate	+0.3%	+74.91%	Add
13	VCSH	Vanguard S/t CORP Bond ETF	+0.2%	+143.98%	Add
14	ACWX	Ishares Msci Acwi Ex US ETF	+0.1%	+9.56%	Add
15	GLD	Spdr Gold Shares	+0.1%	+15.50%	Add
16	XLE	Ss Energy Select Sector	+0.1%	+2.23%	Add
17	MUB	Ishares National Muni Bond E	+0.1%	+647.49%	Add
18	XLV	Ss Health Care Select Sector	+0.1%	+6.69%	Add
19	IEI	Ishares 3-7 Year Treasury Bo	+0.1%	+14.52%	Add
20	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	+16.98%	Add
21	VV	Vanguard Large-cap ETF	0%	+3.52%	Add
22	✓	Powershares	0%	+347.66%	Add
23	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	+932.47%	Add
24	XLP	Ss Consumer Staples Sel Sect	0%	+2.30%	Add
25	PFF	Ishares Preferred & Income S	0%	+17.13%	Add
26	SHY	Ishares 1-3 Year Treasury Bo	0%	+4.65%	Add
27	✓	Guggenheim	0%	+5.26%	Add
28	EMB	Ishares Jp Morgan Usd Emergi	0%	+704.17%	Add
29	BWX	State Street Spdr Bloomberg	0%	+0.44%	Add
30	VWO	Vanguard Ftse Emerging Marke	0%	+14.55%	Add
31	IGE	Ishares North American Natur	—	-8.78%	Trim
32	IVE	Ishares S&p 500 Value ETF	-0.1%	-7.10%	Trim
33	IWM	Ishares Russell 2000 ETF	-0.1%	-7.61%	Trim
34	SCHH	Schwab US Reit ETF	-0.1%	-10.42%	Trim
35	IJT	Ishares S&p Small-cap 600 Gr	-0.1%	-90.96%	Trim
36	IJR	Ishares Core S&p Small-cap E	-0.1%	-92.30%	Trim
37	REZ	Ishars Res And Multi Reales	-0.1%	-11.18%	Trim
38	TIP	Ishares Tips Bond ETF	-0.1%	-9.47%	Trim
39	TLH	Ishares 10-20 Year Treasury	-0.2%	-8.16%	Trim
40	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.3%	-4.57%	Trim
41	EFV	Ishares Msci Eafe Value ETF	-0.5%	-5.57%	Trim
42	IWN	Ishares Russell 2000 Value E	-0.6%	-6.39%	Trim
43	IVV	Ishares Core S&p 500 ETF	-0.9%	-6.96%	Trim
44	RAVI	Flexshares Ultra-short Incom	-3.6%	-67.05%	Trim
45	FLOT	Ishares Floating Rate Bond E	—	NEW	New buy
46	✓	Federated Prime Cash Series Fund	—	EXIT	Sold out
47	SRLN	Ss Blackstone Sr Loan ETF	—	NEW	New buy
48	✓	Dws Mon Mkt Prime Series- Dws Mon Mkt Fund	—	EXIT	Sold out
49	UTIXX	Federated Hermes US Tr-inst	—	EXIT	Sold out
50	FDRXX	Fidelity Govt Cash Reserv	—	EXIT	Sold out