INTERACTIVE FINANCIAL ADVISORS, INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	168,692	$31,318	18.4%	$161.16	—	ETF	464287200
AGG	ISHARES CORE TOTAL US BOND MARKET ETF	190,672	$20,293	11.9%	$107.21	—	ETF	464287226
VIG	VANGUARD DIVIDEND APPRECIATION VIPERS	215,154	$16,188	9.5%	$66.20	—	ETF	921908844
IWN	ISHARES TR RUSSELL 2000 VALUE ETF	142,595	$14,188	8.4%	$86.01	—	ETF	464287630
EFV	ISHARES MSCI EAFE VALUE ETF	225,101	$12,876	7.6%	$48.78	—	ETF	464288877
RAVI	FLEXSHARES TR READY ACCESS VAR INCOME FD	122,106	$9,204	5.4%	$75.23	—	ETF	33939L886
LQD	ISHARES IBOXX $ INVESTMENT GRADE CO ETF	74,342	$8,489	5.0%	$113.63	—	ETF	464287242
BWX	SPDR SER TR BARCLAYS INTL TREAS BD ETF	128,525	$7,421	4.4%	$56.28	—	ETF	78464A516
IGIB	ISHARES TR INTERMEDIATE CR BD ETF	53,509	$5,773	3.4%	$107.72	—	ETF	464288638
TLH	ISHARES TR 10-20 YR TREAS BD ETF	35,736	$4,321	2.5%	$125.09	—	ETF	464288653
—	CURRENCYSHARES SWISS FRANC TR SWISS FRANC SHS	31,617	$3,472	2.0%	$108.56	—	ETF	23129V109
TIP	ISHARES TIPS BOND ETF	25,370	$2,788	1.6%	$112.00	—	ETF	464287176
ACWX	ISHARES MSCI ACWI EX US ETF	56,039	$2,615	1.5%	$44.52	—	ETF	464288240
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	15,367	$2,599	1.5%	$169.13	—	ETF	922908363
IGE	ISHARES NORTH AMERICAN NATURAL RES ETF	47,250	$2,050	1.2%	$41.43	—	ETF	464287374
SCHH	SCHWAB STRATEGIC TR US REIT ETF	52,773	$1,596	0.9%	$30.89	—	ETF	808524847
SHY	ISHARES TR BARCLAYS 1-3 TREAS BD ETF	18,865	$1,592	0.9%	$84.26	—	ETF	464287457
REZ	ISHARES RESIDENTIAL REAL ESTATE CAPPED ETF	32,837	$1,481	0.9%	$47.96	—	ETF	464288562
VYM	VANGUARD HIGH DIVIDE	23,730	$1,479	0.9%	$57.98	—	ETF	921946406
IWM	ISHARES TR RUSSELL 2000 ETF	12,675	$1,462	0.9%	$97.03	—	ETF	464287655
IVE	ISHARES TR S&P 500 VALUE ETF	16,878	$1,442	0.8%	$75.78	—	ETF	464287408
TDTT	FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD	56,089	$1,398	0.8%	$24.83	—	ETF	33939L506
XLP	CONSUMER STAPLES SPDR	32,239	$1,386	0.8%	$40.46	—	ETF	81369Y308
EFA	ISHARES TR MSCI EAFE ETF	19,524	$1,310	0.8%	$57.29	—	ETF	464287465
XLV	SELECT SECTOR SPDR FD HEALTH CARE	21,870	$1,212	0.7%	$48.65	—	ETF	81369Y209
VV	VANGUARD LARGE-CAP VIPERS	14,233	$1,207	0.7%	$73.42	—	ETF	922908637
GLD	SPDR GOLD TR GOLD SHS	9,839	$1,143	0.7%	$127.93	—	WF	78463V107
XLE	ENERGY SELECT SECTOR SPDR FUND	12,873	$1,139	0.7%	$78.45	—	ETF	81369Y506
IEI	ISHARES TR 3-7 YR TREAS BD ETF	7,303	$877	0.5%	$121.33	—	ETF	464288661
SLV	ISHARES SILVER TRUST	45,082	$843	0.5%	$20.32	—	WF	46428Q109
DHS	WISDOMETREE TR HIGH YIELDING EQUITY FD	14,498	$799	0.5%	$51.71	—	ETF	97717W208
—	FEDERATED PRIME CASH SERIES FUND	747,167	$747	0.4%	$1.00	—	MM	147551105
VCIT	VANGUARD INTERMEDIATE TERM	8,150	$674	0.4%	$83.04	—	ETF	92206C870
USMV	ISHARES MSCI USA MINIMUM VOLATILITY ETF	17,878	$635	0.4%	$32.97	—	ETF	46429B697
—	CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE S&P GLOBAL WATER	17,918	$495	0.3%	$24.17	—	ETF	18383Q507
ICF	ISHARES TR COHEN & STEERS REIT ETF	6,619	$495	0.3%	$80.67	—	ETF	464287564
XLU	UTILITIES SELECT SECTOR SPDR FUND	8,639	$328	0.2%	$37.56	—	ETF	81369Y886
VCSH	VANGUARD SHORT TERM CORP BOND INDEX FUND ETF	4,074	$325	0.2%	$79.08	—	ETF	92206C409
IVW	ISHARES S&P 500 GROWTH ETF	3,272	$323	0.2%	$84.12	—	ETF	464287309
PFF	ISHARES US PREFERRED STOCK ETF	7,258	$267	0.2%	$39.28	—	ETF	464288687
—	ISHARES COMEX GOLD TR ISHARES	20,565	$240	0.1%	$11.98	—	WF	464285105
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS	4,045	$166	0.1%	$38.98	—	ETF	922042858
IFGL	ISHARES TR INTL DEVELOPED REAL ESTATE ETF	5,124	$158	0.1%	$31.29	—	ETF	464288489
IGSB	ISHARES TR 1-3 YR CR BD ETF	1,247	$132	0.1%	$105.12	—	ETF	464288646
DVY	ISHARES SELECT DIVIDEND ETF	1,435	$102	0.1%	$63.85	—	ETF	464287168
—	ST SPDR SP BRIC 40	3,507	$83	0.0%	$20.58	—	ETF	78463X798
IEF	ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF	741	$74	0.0%	$102.48	—	ETF	464287440
FDRXX	FIDELITY CASH RESERVE FUND RETAIL CLASS	69,453	$69	0.0%	$1.00	—	MM	316067107
—	DWS MON MKT PRIME SERIES- DWS MON MKT FUND	69,453	$69	0.0%	$1.00	—	MM	23339A101
UTIXX	FEDERATED US TREASURY CASH RESERVES FUND INSTITUTIONAL CLASS	69,452	$69	0.0%	$1.00	—	MM	60934N682
WIP	SPDR SERIES TRUST DB INT'L GOV'T INFLATION-PROTECTED BOND ETF	1,055	$62	0.0%	$57.47	—	ETF	78464A490
GMF	SPDR INDEX SHS FDS S&P EMERGING ASIA PAC ETF	637	$49	0.0%	$72.47	—	ETF	78463X301
IXC	ISHARES GLOBAL ENERGY ETF	1,014	$44	0.0%	$38.24	—	ETF	464287341
MXI	ISHARES GLOBAL MATERIALS ETF	684	$43	0.0%	$53.31	—	ETF	464288695
ILF	ISHARES LATIN AMERICA 40 ETF	1,073	$40	0.0%	$37.08	—	ETF	464287390
TLT	ISHARES TR BARCLAYS 20+ YR TREAS BD ETF	335	$34	0.0%	$110.48	—	ETF	464287432
FXI	ISHARES TR CHINA LARGE CAP ETF	665	$26	0.0%	$33.06	—	ETF	464287184
EPP	ISHARES MSCI PACIFIC EX-JAPAN ETF	542	$25	0.0%	$43.86	—	ETF	464286665
MUB	ISHARES TR NATL AMT FREE MUNI BD ETF	217	$23	0.0%	$105.14	—	ETF	464288414
V	VISA INC COM CL A	85	$19	0.0%	$40.02	+15.7%	C	92826C839
—	EGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS INDXX CHINA INFRASTRUCTURE	787	$15	0.0%	$15.22	—	ETF	268461837
GUNR	FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD	385	$13	0.0%	$31.86	—	ETF	33939L407
VUG	VANGUARD GROWTH VIPERS	105	$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	$6	0.0%	$7.61	+18.4%	C	345370860
EMB	ISHARES JP MORGAN USD EMERGING MKTS BD ETF	49	$5	0.0%	$107.61	—	ETF	464288281
IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	32	$4	0.0%	$97.56	—	ETF	464287887
IJK	ISHARES TR S&P MIDCAP 400 GROWTH ETF	26	$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	25	$2	0.0%	$76.92	—	ETF	922908611
MSI	MOTOROLA INC COM NEW	20	$1	0.0%	$47.42	+9.9%	C	620076307
TTRCX	TEMPLETON GLOBAL TOTAL RETURN FUND CLASS C	1	$0	0.0%	—	—	M	880208871