INTERACTIVE FINANCIAL ADVISORS, INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	169,357	$28,604	17.5%	$161.16	—	ETF	464287200
AGG	ISHARES CORE TOTAL US BOND MARKET ETF	189,443	$20,308	12.4%	$107.21	—	ETF	464287226
VIG	VANGUARD DIVIDEND APPRECIATION VIPERS	214,237	$14,913	9.1%	$66.20	—	ETF	921908844
IWN	ISHARES TR RUSSELL 2000 VALUE ETF	143,198	$13,123	8.0%	$86.01	—	ETF	464287630
EFV	ISHARES MSCI EAFE VALUE ETF	222,779	$12,121	7.4%	$48.69	—	ETF	464288877
RAVI	FLEXSHARES TR READY ACCESS VAR INCOME FD	110,651	$8,323	5.1%	$75.22	—	ETF	33939L886
LQD	ISHARES IBOXX $ INVESTMENT GRADE CO ETF	71,048	$8,065	4.9%	$113.60	—	ETF	464287242
BWX	SPDR SER TR BARCLAYS INTL TREAS BD ETF	127,735	$7,456	4.6%	$56.28	—	ETF	78464A516
IGIB	ISHARES TR INTERMEDIATE CR BD ETF	53,440	$5,768	3.5%	$107.72	—	ETF	464288638
TLH	ISHARES TR 10-20 YR TREAS BD ETF	34,989	$4,380	2.7%	$125.18	—	ETF	464288653
USMV	ISHARES MSCI USA MINIMUM VOLATILITY ETF	118,485	$3,937	2.4%	$32.97	—	ETF	46429B697
—	CURRENCYSHARES SWISS FRANC TR SWISS FRANC SHS	29,136	$3,160	1.9%	$108.46	—	ETF	23129V109
TIP	ISHARES TIPS BOND ETF	26,464	$2,979	1.8%	$112.00	—	ETF	464287176
ACWX	ISHARES MSCI ACWI EX US ETF	57,056	$2,557	1.6%	$44.52	—	ETF	464288240
IGE	ISHARES NORTH AMERICAN NATURAL RES ETF	55,003	$2,279	1.4%	$41.43	—	ETF	464287374
SCHH	SCHWAB STRATEGIC TR US REIT ETF	57,779	$1,785	1.1%	$30.89	—	ETF	808524847
REZ	ISHARES RESIDENTIAL REAL ESTATE CAPPED ETF	36,947	$1,772	1.1%	$47.96	—	ETF	464288562
SHY	ISHARES TR BARCLAYS 1-3 TREAS BD ETF	19,364	$1,636	1.0%	$84.26	—	ETF	464287457
TDTT	FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD	60,265	$1,504	0.9%	$24.83	—	ETF	33939L506
IWM	ISHARES TR RUSSELL 2000 ETF	14,001	$1,493	0.9%	$97.03	—	ETF	464287655
IVE	ISHARES TR S&P 500 VALUE ETF	18,394	$1,441	0.9%	$75.78	—	ETF	464287408
EFA	ISHARES TR MSCI EAFE ETF	21,035	$1,342	0.8%	$57.29	—	ETF	464287465
GLD	SPDR GOLD TR GOLD SHS	9,652	$1,237	0.8%	$128.16	—	WF	78463V107
VYM	VANGUARD HIGH DIVIDE	21,055	$1,210	0.7%	$57.42	—	ETF	921946406
XLE	ENERGY SELECT SECTOR SPDR FUND	13,577	$1,126	0.7%	$78.45	—	ETF	81369Y506
VV	VANGUARD LARGE-CAP VIPERS	14,150	$1,094	0.7%	$73.42	—	ETF	922908637
XLV	SELECT SECTOR SPDR FD HEALTH CARE	20,889	$1,057	0.6%	$48.34	—	ETF	81369Y209
XLP	CONSUMER STAPLES SPDR	24,729	$984	0.6%	$39.70	—	ETF	81369Y308
—	FEDERATED PRIME CASH SERIES FUND	915,849	$916	0.6%	$1.00	—	MM	147551105
IEI	ISHARES TR 3-7 YR TREAS BD ETF	7,393	$897	0.5%	$121.33	—	ETF	464288661
DHS	WISDOMETREE TR HIGH YIELDING EQUITY FD	15,588	$810	0.5%	$51.71	—	ETF	97717W208
SLV	ISHARES SILVER TRUST	36,494	$763	0.5%	$20.70	—	WF	46428Q109
VCIT	VANGUARD INTERMEDIATE TERM	8,753	$730	0.4%	$83.04	—	ETF	92206C870
ICF	ISHARES TR COHEN & STEERS REIT ETF	6,661	$512	0.3%	$80.67	—	ETF	464287564
—	CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE S&P GLOBAL WATER	14,630	$375	0.2%	$23.39	—	ETF	18383Q507
VCSH	VANGUARD SHORT TERM CORP BOND INDEX FUND ETF	4,471	$356	0.2%	$79.08	—	ETF	92206C409
XLU	UTILITIES SELECT SECTOR SPDR FUND	8,427	$315	0.2%	$37.55	—	ETF	81369Y886
IVW	ISHARES S&P 500 GROWTH ETF	3,293	$294	0.2%	$84.12	—	ETF	464287309
—	ISHARES COMEX GOLD TR ISHARES	22,540	$291	0.2%	$11.98	—	WF	464285105
PFF	ISHARES US PREFERRED STOCK ETF	7,288	$277	0.2%	$39.28	—	ETF	464288687
IFGL	ISHARES TR INTL DEVELOPED REAL ESTATE ETF	5,305	$178	0.1%	$31.29	—	ETF	464288489
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS	3,813	$153	0.1%	$38.86	—	ETF	922042858
IGSB	ISHARES TR 1-3 YR CR BD ETF	1,279	$135	0.1%	$105.12	—	ETF	464288646
DVY	ISHARES SELECT DIVIDEND ETF	1,801	$119	0.1%	$63.85	—	ETF	464287168
—	ST SPDR SP BRIC 40	3,574	$83	0.1%	$20.58	—	ETF	78463X798
IEF	ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF	748	$76	0.0%	$102.48	—	ETF	464287440
WIP	SPDR SERIES TRUST DB INT'L GOV'T INFLATION-PROTECTED BOND ETF	1,178	$70	0.0%	$57.47	—	ETF	78464A490
—	DWS MON MKT PRIME SERIES- DWS MON MKT FUND	69,452	$69	0.0%	$1.00	—	MM	23339A101
UTIXX	FEDERATED US TREASURY CASH RESERVES FUND INSTITUTIONAL CLASS	69,451	$69	0.0%	$1.00	—	MM	60934N682
FDRXX	FIDELITY CASH RESERVE FUND RETAIL CLASS	69,451	$69	0.0%	$1.00	—	MM	316067107
MXI	ISHARES GLOBAL MATERIALS ETF	838	$50	0.0%	$53.31	—	ETF	464288695
GMF	SPDR INDEX SHS FDS S&P EMERGING ASIA PAC ETF	594	$45	0.0%	$72.15	—	ETF	78463X301
IXC	ISHARES GLOBAL ENERGY ETF	1,049	$43	0.0%	$38.24	—	ETF	464287341
ILF	ISHARES LATIN AMERICA 40 ETF	968	$37	0.0%	$37.06	—	ETF	464287390
TLT	ISHARES TR BARCLAYS 20+ YR TREAS BD ETF	332	$35	0.0%	$110.48	—	ETF	464287432
EPP	ISHARES MSCI PACIFIC EX-JAPAN ETF	521	$25	0.0%	$43.77	—	ETF	464286665
MUB	ISHARES TR NATL AMT FREE MUNI BD ETF	220	$23	0.0%	$105.14	—	ETF	464288414
FXI	ISHARES TR CHINA LARGE CAP ETF	629	$23	0.0%	$32.71	—	ETF	464287184
V	VISA INC COM CL A	85	$16	0.0%	$40.02	+5.8%	C	92826C839
GUNR	FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD	382	$13	0.0%	$31.86	—	ETF	33939L407
—	EGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS INDXX CHINA INFRASTRUCTURE	753	$13	0.0%	$15.04	—	ETF	268461837
VUG	VANGUARD GROWTH VIPERS	114	$10	0.0%	$87.72	—	ETF	922908736
SUB	ISHARES TR SHORT TERM NATL AMT FREE MUNI BD ETF	88	$9	0.0%	$102.27	—	ETF	464288158
F	FORD MOTOR COMPANY	400	$7	0.0%	$7.61	+18.6%	C	345370860
EMB	ISHARES JP MORGAN USD EMERGING MKTS BD ETF	58	$6	0.0%	$107.61	—	ETF	464288281
IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	41	$4	0.0%	$97.56	—	ETF	464287887
IJK	ISHARES TR S&P MIDCAP 400 GROWTH ETF	31	$4	0.0%	$129.03	—	ETF	464287606
VSS	VANGUARD INTL EQUITY FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS	36	$4	0.0%	$80.25	—	ETF	922042718
VBR	VANGUARD SMALL-CAP VALUE VIPERS	26	$2	0.0%	$76.92	—	ETF	922908611
MSI	MOTOROLA INC COM NEW	20	$1	0.0%	$47.42	-1.4%	C	620076307