INTERACTIVE FINANCIAL ADVISORS, INC. Diversified Active

CIK: 0001419099 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 10, 2013

Total Value ($000): $135,816 (100.0% shares, 0.0% debt)

Holdings (61)

IVV ISHARES CORE S&P 500 ETF 19.4%
Value ($000) $26,297 Shares 163,458 Est. Cost $160.88 Unrealized —
AGG ISHARES CORE TOTAL US BOND MARKET ETF 17.2%
Value ($000) $23,390 Shares 218,174 Est. Cost $107.21 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION VIPERS 10.6%
Value ($000) $14,461 Shares 218,441 Est. Cost $66.20 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE 8.9%
Value ($000) $12,066 Shares 140,466 Est. Cost $85.90 Unrealized —
EFV ISHARES TRUST ISHARES MSCI VALUE INDEX FUND 7.5%
Value ($000) $10,230 Shares 211,448 Est. Cost $48.38 Unrealized —
BWX SPDR SER TR BARCLAYS INTL TREAS BD ETF 5.6%
Value ($000) $7,616 Shares 135,329 Est. Cost $56.28 Unrealized —
IGIB ISHARES TR BARCLAYS INTERMED CR BD FD 5.0%
Value ($000) $6,820 Shares 63,313 Est. Cost $107.72 Unrealized —
LQD ISHARES IBOXX INVESTOP INVESTMENT GRADE CORP BD FD 4.1%
Value ($000) $5,634 Shares 49,576 Est. Cost $113.64 Unrealized —
TIP ISHARES TR BARCLAYS TIPS BD FD PROTECTED SECS FD 3.8%
Value ($000) $5,128 Shares 45,786 Est. Cost $112.00 Unrealized —
TDTT FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD 1.5%
Value ($000) $2,094 Shares 84,346 Est. Cost $24.83 Unrealized —
SHY ISHARES TR BARCLAYS 1-3 YR TREAS INDEX FD 1.2%
Value ($000) $1,679 Shares 19,927 Est. Cost $84.26 Unrealized —
USMV ISHARES TR MSC USA MINIMUM VOLATILITY INDEX FD 1.1%
Value ($000) $1,548 Shares 47,520 Est. Cost $32.58 Unrealized —
DHS WISDOMETREE TR HIGH YIELDING EQUITY FD 1.1%
Value ($000) $1,539 Shares 29,761 Est. Cost $51.71 Unrealized —
IVE ISHARES S&P VALUE INDEX FD 1.1%
Value ($000) $1,478 Shares 19,505 Est. Cost $75.78 Unrealized —
IWM ISHARES RUSSELL 2000 INDEX FUND 1.1%
Value ($000) $1,458 Shares 15,027 Est. Cost $97.03 Unrealized —
VCIT VANGUARD INTERMEDIATE TERM CORP BOND INDEX FD ETF 1.0%
Value ($000) $1,375 Shares 16,559 Est. Cost $83.04 Unrealized —
EFA ISHARES MSCI EAFE INDEX FUND 0.9%
Value ($000) $1,262 Shares 22,030 Est. Cost $57.29 Unrealized —
IEF ISHARES TR BARCLAYS 7-10 YR TRES 0.8%
Value ($000) $1,151 Shares 11,232 Est. Cost $102.48 Unrealized —
VV VANGUARD LARGE-CAP VIPERS 0.8%
Value ($000) $1,068 Shares 14,547 Est. Cost $73.42 Unrealized —
XLE ENERGY SELECT SECTOR SPDR FUND 0.8%
Value ($000) $1,034 Shares 13,201 Est. Cost $78.33 Unrealized —
TLT ISHARES TR BARCLAYS 20+ TREAS BD FD 0.7%
Value ($000) $966 Shares 8,744 Est. Cost $110.48 Unrealized —
PFF ISHARES TR SP US PFD 0.7%
Value ($000) $958 Shares 24,387 Est. Cost $39.28 Unrealized —
VCSH VANGUARD SHORT TERM CORP BOND INDEX FUND ETF 0.6%
Value ($000) $835 Shares 10,559 Est. Cost $79.08 Unrealized —
XLP CONSUMER STAPLES SPDR 0.6%
Value ($000) $780 Shares 19,661 Est. Cost $39.67 Unrealized —
XLV SELECT SECTOR SPDR FD HEALTH CARE 0.5%
Value ($000) $746 Shares 15,678 Est. Cost $47.58 Unrealized —
— FEDERATED PRIME CASH SERIES FUND 0.5%
Value ($000) $697 Shares 697,483 Est. Cost $1.00 Unrealized —
ICF ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FD 0.4%
Value ($000) $595 Shares 7,376 Est. Cost $80.67 Unrealized —
— ISHARES COMEX GOLD TR ISHARES 0.3%
Value ($000) $379 Shares 31,639 Est. Cost $11.98 Unrealized —
RAVI FLEXSHARES TR READY ACCESS VAR INCOME FD 0.3%
Value ($000) $345 Shares 4,589 Est. Cost $75.18 Unrealized —
— CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE S&P GLOBAL WATER 0.2%
Value ($000) $329 Shares 14,114 Est. Cost $23.31 Unrealized —
IVW ISHARES S&P GROWTH INDEX FD 0.2%
Value ($000) $277 Shares 3,293 Est. Cost $84.12 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR FUND 0.2%
Value ($000) $262 Shares 6,971 Est. Cost $37.58 Unrealized —
ACWX ISHARES MSCI ACWI EX US INDEX FD ETF 0.1%
Value ($000) $171 Shares 4,191 Est. Cost $40.80 Unrealized —
IFGL ISHARES TRUST - ISHARES FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-U.S. INDEX FUND 0.1%
Value ($000) $166 Shares 5,305 Est. Cost $31.29 Unrealized —
VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS 0.1%
Value ($000) $148 Shares 3,809 Est. Cost $38.86 Unrealized —
DVY ISHARES TR DOW JONES SELECT DIV INDEX FD 0.1%
Value ($000) $115 Shares 1,801 Est. Cost $63.85 Unrealized —
IGSB ISHARES TR BARCLAYS 1-3 YR CR BD FD 0.1%
Value ($000) $103 Shares 981 Est. Cost $104.99 Unrealized —
WIP SPDR SERIES TRUST DB INT'L GOV'T INFLATION-PROTECTED BOND ETF 0.1%
Value ($000) $90 Shares 1,566 Est. Cost $57.47 Unrealized —
— ST SPDR SP BRIC 40 0.1%
Value ($000) $77 Shares 3,741 Est. Cost $20.58 Unrealized —
VYM VANGUARD HIGH DIVIDE 0.1%
Value ($000) $71 Shares 1,252 Est. Cost $56.71 Unrealized —
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $68 Shares 3,608 Est. Cost $18.85 Unrealized —
GMF SPDR INDEX SHS FDS S&P EMERGING ASIA PAC ETF 0.0%
Value ($000) $43 Shares 596 Est. Cost $72.15 Unrealized —
MXI ISHARES TRUST ISHARES S&P GLOBAL MATERIALS SECTOR INDEX FUND 0.0%
Value ($000) $43 Shares 810 Est. Cost $53.09 Unrealized —
IXC ISHARES S&P GLOBAL ENERGY SECTOR INDEX FUND 0.0%
Value ($000) $40 Shares 1,046 Est. Cost $38.24 Unrealized —
ILF ISHARES TR S&P LATIN AMER 40 INDEX FUND 0.0%
Value ($000) $34 Shares 919 Est. Cost $37.00 Unrealized —
EPP ISHARES MSCI PACIFIC EX-JAPAN 0.0%
Value ($000) $26 Shares 594 Est. Cost $43.77 Unrealized —
FXI ISHARES TR FTSE CHINA 25 INDEX FD 0.0%
Value ($000) $21 Shares 642 Est. Cost $32.71 Unrealized —
V VISA INC COM CL A 0.0%
Value ($000) $16 Shares 85 Est. Cost $40.02 Unrealized 0.0%
UTIXX FEDERATED US TREASURY CASH RESERVES FUND INSTITUTIONAL CLASS 0.0%
Value ($000) $13 Shares 12,835 Est. Cost $1.01 Unrealized —
— DWS MON MKT PRIME SERIES- DWS MON MKT FUND 0.0%
Value ($000) $13 Shares 12,835 Est. Cost $1.01 Unrealized —
FDRXX FIDELITY CASH RESERVE FUND RETAIL CLASS 0.0%
Value ($000) $13 Shares 12,835 Est. Cost $1.01 Unrealized —
GUNR FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 0.0%
Value ($000) $12 Shares 377 Est. Cost $31.83 Unrealized —
— EGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS INDXX CHINA INFRASTRUCTURE 0.0%
Value ($000) $11 Shares 734 Est. Cost $14.99 Unrealized —
F FORD MOTOR COMPANY 0.0%
Value ($000) $6 Shares 400 Est. Cost $7.61 Unrealized 0.0%
IJT ISHARES S&P SMALLCAP 600 GROWTH INDEX FD 0.0%
Value ($000) $4 Shares 41 Est. Cost $97.56 Unrealized —
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX FD 0.0%
Value ($000) $4 Shares 31 Est. Cost $129.03 Unrealized —
MUB ISHARES S&P NATIONAL 0.0%
Value ($000) $4 Shares 37 Est. Cost $108.11 Unrealized —
VSS VANGUARD INTL EQUITY FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.43 Unrealized —
— CURRENCYSHARES EURO TRUST EURO CURRENCY SHARES 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.11 Unrealized —
EMB ISHARES TR JPMORGAN USD EMERGING MKTS BD FD 0.0%
Value ($000) $2 Shares 17 Est. Cost $117.65 Unrealized —
MSI MOTOROLA INC COM NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $47.42 Unrealized 0.0%