INTERACTIVE FINANCIAL ADVISORS, INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	84,352	$20,014	9.7%	$161.16	—	ETF	464287200
AGG	ISHARES CORE US AGGREGATE BOND ETF	148,353	$16,095	7.8%	$107.38	—	ETF	464287226
IJR	ISHARES CORE S&P SMALL-CAP ETF	204,485	$14,142	6.9%	$104.32	—	ETF	464287804
LQD	ISHARES IBOXX $ INVESTMENT GRADE CO ETF	108,283	$12,768	6.2%	$116.50	—	ETF	464287242
VIG	VANGUARD DIVIDEND APPRECIATION VIPERS	125,082	$11,250	5.5%	$75.07	—	ETF	921908844
IWN	ISHARES TR RUSSELL 2000 VALUE ETF	78,243	$9,245	4.5%	$86.01	—	ETF	464287630
EFV	ISHARES MSCI EAFE VALUE ETF	176,821	$8,894	4.3%	$48.74	—	ETF	464288877
ILF	ISHARES LATIN AMERICA 40 ETF	253,809	$8,048	3.9%	$31.66	—	ETF	464287390
SHY	ISHARES TR BARCLAYS 1-3 TREAS BD ETF	93,469	$7,900	3.8%	$84.56	—	ETF	464287457
IJJ	ISHARES TR S&P MIDCAP 400 VALUE ETF	52,502	$7,794	3.8%	$148.45	—	ETF	464287705
REM	ISHARES MORTGAGE REAL ESTATE CAPPED ETF NEW	142,571	$6,457	3.1%	$42.10	—	ETF	46435G342
IGIB	ISHARES TR INTERMEDIATE CR BD ETF	59,043	$6,433	3.1%	$108.61	—	ETF	464288638
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	29,116	$6,299	3.1%	$194.25	—	ETF	922908363
TBF	PROSHARES TR SHORT 20 YR	264,881	$6,214	3.0%	$23.86	—	ETF	74347X849
BWX	SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF	221,683	$5,906	2.9%	$41.98	—	ETF	78464A516
—	CURRENCYSHARES SWISS FRANC TR SWISS FRANC SHS	59,309	$5,638	2.7%	$100.00	—	ETF	23129V109
ACWX	ISHARES MSCI ACWI EX US ETF	123,986	$5,408	2.6%	$42.47	—	ETF	464288240
GLD	SPDR GOLD TR GOLD SHS	30,498	$3,621	1.8%	$115.01	—	WF	78463V107
SCHH	SCHWAB STRATEGIC TR US REIT ETF	79,896	$3,258	1.6%	$36.61	—	ETF	808524847
REZ	ISHARES RESIDENTIAL REAL ESTATE CAPPED ETF	51,463	$3,250	1.6%	$57.87	—	ETF	464288562
IGE	ISHARES NORTH AMERICAN NATURAL RES ETF	93,258	$3,196	1.6%	$36.22	—	ETF	464287374
SLV	ISHARES SILVER TRUST	135,424	$2,336	1.1%	$16.74	—	WF	46428Q109
XLP	CONSUMER STAPLES SPDR	35,313	$1,927	0.9%	$44.45	—	ETF	81369Y308
XLV	SELECT SECTOR SPDR FD HEALTH CARE	24,831	$1,846	0.9%	$59.51	—	ETF	81369Y209
TIP	ISHARES TIPS BOND ETF	13,404	$1,537	0.7%	$112.00	—	ETF	464287176
TDTT	FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD	61,305	$1,530	0.7%	$24.95	—	ETF	33939L506
VV	VANGUARD LARGE-CAP VIPERS	13,268	$1,434	0.7%	$76.36	—	ETF	922908637
VYM	VANGUARD HIGH DIVIDE	15,882	$1,233	0.6%	$61.39	—	ETF	921946406
DGRW	WISDOMTREE TR US QUALITY DIVID GROWTH FD	33,781	$1,199	0.6%	$31.26	—	ETF	97717X669
IEI	ISHARES TR 3-7 YR TREAS BD ETF	9,460	$1,164	0.6%	$122.94	—	ETF	464288661
FIW	FIRST TRUST WATER ETF	27,454	$1,144	0.6%	$38.50	—	ETF	33733B100
VMFXX	VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT)	1,054,513	$1,055	0.5%	$1.00	—	MM	922906300
XLU	UTILITIES SELECT SECTOR etf	18,750	$962	0.5%	$45.71	—	ETF	81369Y886
RAVI	FLEXSHARES TR READY ACCESS VAR INCOME FD	11,742	$887	0.4%	$75.23	—	ETF	33939L886
DHS	WISDOMTREE TR HIGH DIVID FD	12,627	$865	0.4%	$60.50	—	ETF	97717W208
AGZD	WISDOMTREE BARCLAYS INTEREST RATE HEDGED US AGGREGATE BOND FUND	16,440	$791	0.4%	$47.45	—	ETF	97717W380
SPY	SPDR S&P 500 ETF TR TR UNIT	3,249	$766	0.4%	$192.00	—	ETF	78462F103
VCIT	VANGUARD INTERMEDIATE TERM	8,603	$743	0.4%	$84.74	—	ETF	92206C870
IVE	ISHARES TR S&P 500 VALUE ETF	6,763	$704	0.3%	$75.78	—	ETF	464287408
EFA	ISHARES TR MSCI EAFE ETF	10,756	$670	0.3%	$57.34	—	ETF	464287465
IWM	ISHARES TR RUSSELL 2000 ETF	4,801	$660	0.3%	$97.37	—	ETF	464287655
—	POWERSHARES S&P HIGH DIVID LOW VOLATILITY PORTFOLIO	15,507	$628	0.3%	$39.22	—	ETF	73937B654
PFF	ISHARES US PREFERRED STOCK ETF	14,934	$578	0.3%	$38.98	—	ETF	464288687
ITA	ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FD	3,720	$553	0.3%	$147.61	—	ETF	464288760
XLE	ENERGY SELECT SECTOR SPDR FUND	7,178	$502	0.2%	$78.58	—	ETF	81369Y506
—	MERK HARD CURRENCY FUND INV CLASS	54,063	$502	0.2%	$9.52	—	M	34984T402
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS	12,306	$489	0.2%	$37.80	—	ETF	922042858
VCSH	VANGUARD SHORT TERM CORP BOND INDEX FUND ETF	5,373	$428	0.2%	$79.84	—	ETF	92206C409
—	POWERSHARES GLOBAL EXCH TRD FD TR INSD NATL MUNI BD PORT	17,050	$427	0.2%	$25.10	—	ETF	73936T474
TLH	ISHARES TR 10-20 YR TREAS BD ETF	3,159	$425	0.2%	$135.40	—	ETF	464288653
FLOT	ISHARES FLOATING RATE BOND ETF	7,889	$401	0.2%	$50.80	—	ETF	46429B655
USDU	WISDOMTREE TR BLOOMBERG US DOLLAR BULLISH FD	14,728	$399	0.2%	$26.24	—	ETF	97717W471
—	ISHARES COMEX GOLD TR ISHARES	30,870	$371	0.2%	$12.47	—	WF	464285105
VNQ	VANGUARD REIT VIPERS	4,272	$353	0.2%	$81.09	—	ETF	922908553
QGLDX	ADVISORS PREFERRED TRUST THE GOLD BULLION STRATEGY FUND INVESTOR CLASS	13,551	$315	0.2%	$23.25	—	M	00771F202
DVY	ISHARES SELECT DIVIDEND ETF	3,410	$311	0.2%	$78.44	—	ETF	464287168
HYG	ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF	2,928	$257	0.1%	$87.24	—	ETF	464288513
—	POWERSHARES EXCHANGE-TRADEE FD TR II BUILD AMERICA BOND PORTFOLIO	8,489	$249	0.1%	$29.50	—	ETF	73937B407
IVW	ISHARES S&P 500 GROWTH ETF	1,502	$198	0.1%	$84.12	—	ETF	464287309
NOBL	PROSHARES TR S&P 500 ARISTOCRATS ETF	3,444	$194	0.1%	$54.78	—	ETF	74348A467
EMB	ISHARES JP MORGAN USD EMERGING MKTS BD ETF	1,672	$190	0.1%	$114.30	—	ETF	464288281
EFAV	ISHARES MSCI EAFE MINIMUM VOLATILITY ETF	2,840	$187	0.1%	$64.08	—	ETF	46429B689
IFGL	ISHARES TR INTL DEVELOPED REAL ESTATE ETF	5,988	$164	0.1%	$30.58	—	ETF	464288489
VTV	VANGUARD VALUE VIPERS	1,604	$153	0.1%	$85.81	—	ETF	922908744
VTI	VANGUARD TOTAL STOCK MARKET VIPERS	1,146	$139	0.1%	$111.11	—	ETF	922908769
ICF	ISHARES TR COHEN & STEERS REIT ETF	1,364	$136	0.1%	$81.60	—	ETF	464287564
VOE	VANGUARD MID-CAP VALUE ETF	1,251	$128	0.1%	$93.69	—	ETF	922908512
IGSB	ISHARES TR 1-3 YR CR BD ETF	1,209	$127	0.1%	$105.35	—	ETF	464288646
—	POWERSHARES DB COMMODITY INDEX TRACKING FD	6,816	$104	0.1%	$15.79	—	ETF	73935S105
RWO	SPDR INDEX SHS FDS DJ WISHIRE GLOBAL REAL ESTATE ETF	2,182	$103	0.1%	$47.20	—	ETF	78463X749
VBR	VANGUARD SMALL-CAP VALUE VIPERS	816	$100	0.0%	$109.89	—	ETF	922908611
GNR	SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF	2,263	$96	0.0%	$39.53	—	ETF	78463X541
MDY	SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT	277	$87	0.0%	$301.26	—	ETF	78467Y107
SLVP	ISHARES INC MSCI GLOBAL SILVER MINERS ETF	6,928	$81	0.0%	$8.27	—	ETF	464286327
IXC	ISHARES GLOBAL ENERGY ETF	2,231	$74	0.0%	$35.45	—	ETF	464287341
GFAFX	AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS F-1	1,547	$70	0.0%	$43.95	—	M	399874403
IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	449	$69	0.0%	$149.82	—	ETF	464287887
IEF	ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF	627	$66	0.0%	$104.78	—	ETF	464287440
MUB	ISHARES TR NATL AMT FREE MUNI BD ETF	588	$64	0.0%	$110.60	—	ETF	464288414
WIP	SPDR SER TR CITI GOVT INFLATION PROTECTED BD ETF	1,120	$61	0.0%	$58.49	—	ETF	78464A490
RYN	RAYONIER INC COM	1,575	$45	0.0%	$26.49	—	C	754907103
WY	WEYERHAEUSER CO	1,311	$45	0.0%	$21.15	+8.8%	C	962166104
PAA	PLAINS ALL AMERICAN PIPELINE LP	1,119	$35	0.0%	$31.81	—	C	726503105
VUG	VANGUARD GROWTH VIPERS	286	$35	0.0%	$100.22	—	ETF	922908736
—	ENERGY TRANSFER PART LP UNIT LTD PARTNERSHIP INT	919	$34	0.0%	$35.58	—	C	29273R109
—	CLAYMORE EXCHANGE TRADED FD	1,072	$34	0.0%	$29.67	—	ETF	18383M100
—	SUNOCO LOGISTICS PARTNERS L.P. COMMON UNITS REP LIMITED PARTNERSHIP INTERESTS	1,354	$33	0.0%	$24.37	—	C	86764L108
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	304	$32	0.0%	$105.67	—	ETF	464288158
V	VISA INC COM CL A	340	$30	0.0%	$55.97	+44.5%	C	92826C839
TLT	ISHARES TR BARCLAYS 20 YR TREAS BD ETF	189	$23	0.0%	$133.89	—	ETF	464287432
—	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	441	$16	0.0%	$42.32	—	ETF	78464A417
MXI	ISHARES GLOBAL MATERIALS ETF	220	$13	0.0%	$55.58	—	ETF	464288695
—	ALPS ETF TR ALERIAN MLP ETF	742	$9	0.0%	$12.24	—	ETF	00162Q866
—	POLYONE CORPORATION	265	$9	0.0%	$30.19	—	C	73179P106
—	GUGGENHEIM MSCI GLOBAL TIMBER ETF	322	$8	0.0%	$24.84	—	ETF	18383Q879
GUNR	FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD	272	$8	0.0%	$32.83	—	ETF	33939L407
F	FORD MOTOR COMPANY	400	$5	0.0%	$7.61	+2.3%	C	345370860
FSTGX	FIDELITY INTERMED GOVT INCOME FUND RETAIL CLASS	432	$5	0.0%	$11.96	—	M	31617K303
MSI	MOTOROLA INC COM NEW	20	$2	0.0%	$47.42	+51.1%	C	620076307
VSS	VANGUARD INTL EQUITY FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS	11	$1	0.0%	$94.98	—	ETF	922042718