INTERACTIVE FINANCIAL ADVISORS, INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	85,934	$21,735	9.9%	$163.62	—	ETF	464287200
AGG	ISHARES CORE US AGGREGATE BOND ETF	153,644	$16,838	7.7%	$107.46	—	ETF	464287226
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS	368,404	$16,051	7.3%	$42.22	—	ETF	922042858
ACWX	ISHARES MSCI ACWI EX US ETF	323,003	$15,617	7.1%	$46.50	—	ETF	464288240
LQD	ISHARES IBOXX $ INVESTMENT GRADE CO ETF	121,950	$14,784	6.7%	$117.01	—	ETF	464287242
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	56,191	$12,967	5.9%	$209.16	—	ETF	922908363
VIG	VANGUARD DIVIDEND APPRECIATION VIPERS	131,801	$12,493	5.7%	$81.99	—	ETF	921908844
GLD	SPDR GOLD TR GOLD SHS	81,898	$9,957	4.5%	$117.01	—	WF	78463V107
IWN	ISHARES TR RUSSELL 2000 VALUE ETF	80,042	$9,935	4.5%	$87.44	—	ETF	464287630
EFV	ISHARES MSCI EAFE VALUE ETF	180,147	$9,836	4.5%	$48.91	—	ETF	464288877
IGIB	ISHARES TR INTERMEDIATE CR BD ETF	65,858	$7,255	3.3%	$108.76	—	ETF	464288638
EMB	ISHARES JP MORGAN USD EMERGING MKTS BD ETF	59,865	$6,969	3.2%	$114.46	—	ETF	464288281
REM	ISHARES MORTGAGE REAL ESTATE CAPPED ETF NEW	144,134	$6,751	3.1%	$42.36	—	ETF	46435G342
BNDX	VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD	103,900	$5,672	2.6%	$54.37	—	ETF	92203J407
—	CURRENCYSHARES SWISS FRANC TR SWISS FRANC SHS	48,861	$4,774	2.2%	$100.00	—	ETF	23129V109
SCHH	SCHWAB STRATEGIC TR US REIT ETF	91,296	$3,755	1.7%	$37.17	—	ETF	808524847
REZ	ISHARES RESIDENTIAL REAL ESTATE CAPPED ETF	56,822	$3,613	1.6%	$59.20	—	ETF	464288562
IGE	ISHARES NORTH AMERICAN NATURAL RES ETF	92,144	$3,102	1.4%	$36.01	—	ETF	464287374
XLV	SELECT SECTOR SPDR FD HEALTH CARE	27,319	$2,233	1.0%	$61.36	—	ETF	81369Y209
SLV	ISHARES SILVER TRUST	129,047	$2,031	0.9%	$16.63	—	WF	46428Q109
XLP	CONSUMER STAPLES SPDR	37,265	$2,012	0.9%	$44.99	—	ETF	81369Y308
VV	VANGUARD LARGE-CAP VIPERS	14,404	$1,662	0.8%	$79.37	—	ETF	922908637
SHY	ISHARES TR BARCLAYS 1-3 TREAS BD ETF	18,543	$1,566	0.7%	$84.56	—	ETF	464287457
ITA	ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FD	8,395	$1,495	0.7%	$160.80	—	ETF	464288760
TDTT	FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD	58,493	$1,437	0.7%	$24.95	—	ETF	33939L506
TIP	ISHARES TIPS BOND ETF	11,941	$1,356	0.6%	$112.00	—	ETF	464287176
VYM	VANGUARD HIGH DIVIDE	16,485	$1,336	0.6%	$62.04	—	ETF	921946406
FIW	FIRST TRUST WATER ETF	27,970	$1,268	0.6%	$38.73	—	ETF	33733B100
XLU	UTILITIES SELECT SECTOR etf	23,403	$1,242	0.6%	$47.09	—	ETF	81369Y886
DGRW	WISDOMTREE TR US QUALITY DIVID GROWTH FD	32,283	$1,232	0.6%	$31.26	—	ETF	97717X669
IEI	ISHARES TR 3-7 YR TREAS BD ETF	9,191	$1,135	0.5%	$122.94	—	ETF	464288661
VMFXX	VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT)	949,936	$950	0.4%	$1.00	—	MM	922906300
—	MERK HARD CURRENCY FUND INV CLASS	94,239	$946	0.4%	$9.74	—	M	34984T402
DHS	WISDOMTREE TR HIGH DIVID FD	12,198	$853	0.4%	$60.50	—	ETF	97717W208
RAVI	FLEXSHARES TR READY ACCESS VAR INCOME FD	10,733	$810	0.4%	$75.23	—	ETF	33939L886
SPY	SPDR S&P 500 ETF TR TR UNIT	3,147	$791	0.4%	$192.00	—	ETF	78462F103
AGZD	WISDOMTREE BARCLAYS INTEREST RATE HEDGED US AGGREGATE BOND FUND	16,049	$770	0.4%	$47.45	—	ETF	97717W380
PFF	ISHARES US PREFERRED STOCK ETF	19,420	$754	0.3%	$39.01	—	ETF	464288687
VCIT	VANGUARD INTERMEDIATE TERM	8,346	$735	0.3%	$84.74	—	ETF	92206C870
EFA	ISHARES TR MSCI EAFE ETF	9,887	$677	0.3%	$57.34	—	ETF	464287465
IVE	ISHARES TR S&P 500 VALUE ETF	6,158	$665	0.3%	$75.78	—	ETF	464287408
IWM	ISHARES TR RUSSELL 2000 ETF	4,263	$632	0.3%	$97.37	—	ETF	464287655
—	POWERSHARES GLOBAL EXCH TRD FD TR INSD NATL MUNI BD PORT	24,675	$630	0.3%	$25.21	—	ETF	73936T474
SRLN	SSGA ACTIVE ETF TR BLACKSTONE/GSO SR LN ETF	11,207	$531	0.2%	$47.40	—	ETF	78467V608
VCSH	VANGUARD SHORT TERM CORP BOND INDEX FUND ETF	5,220	$418	0.2%	$79.84	—	ETF	92206C409
TLH	ISHARES TR 10-20 YR TREAS BD ETF	2,983	$407	0.2%	$135.63	—	ETF	464288653
—	POWERSHARES S&P HIGH DIVID LOW VOLATILITY PORTFOLIO	9,857	$404	0.2%	$39.22	—	ETF	73937B654
FLOT	ISHARES FLOATING RATE BOND ETF	7,685	$391	0.2%	$50.80	—	ETF	46429B655
USDU	WISDOMTREE TR BLOOMBERG US DOLLAR BULLISH FD	14,707	$380	0.2%	$26.23	—	ETF	97717W471
BWX	SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF	13,247	$372	0.2%	$41.98	—	ETF	78464A516
QGLDX	ADVISORS PREFERRED TRUST THE GOLD BULLION STRATEGY FUND INVESTOR CLASS	13,896	$329	0.1%	$23.10	—	M	00771F202
—	POWERSHARES EXCHANGE TRADED FD TR II SENIOR LN PORT	13,551	$314	0.1%	$23.18	—	ETF	73936Q769
DVY	ISHARES SELECT DIVIDEND ETF	3,296	$309	0.1%	$79.34	—	ETF	464287168
—	POWERSHARES EXCHANGE-TRADEE FD TR II BUILD AMERICA BOND PORTFOLIO	9,545	$290	0.1%	$29.59	—	ETF	73937B407
VNQ	VANGUARD REIT VIPERS	3,454	$287	0.1%	$81.27	—	ETF	922908553
JPUS	JPMORGAN DIVERSIFIED RETURN USEQUITY ETF	3,688	$248	0.1%	$67.25	—	ETF	46641Q407
XLE	ENERGY SELECT SECTOR SPDR FUND	3,611	$247	0.1%	$78.58	—	ETF	81369Y506
—	ISHARES COMEX GOLD TR ISHARES	19,789	$244	0.1%	$12.47	—	WF	464285105
IVW	ISHARES S&P 500 GROWTH ETF	1,437	$206	0.1%	$84.12	—	ETF	464287309
IFGL	ISHARES TR INTL DEVELOPED REAL ESTATE ETF	5,968	$174	0.1%	$30.49	—	ETF	464288489
NOBL	PROSHARES TR S&P 500 ARISTOCRATS ETF	2,887	$172	0.1%	$55.21	—	ETF	74348A467
EFAV	ISHARES MSCI EAFE MINIMUM VOLATILITY ETF	2,200	$156	0.1%	$65.45	—	ETF	46429B689
VTV	VANGUARD VALUE VIPERS	1,503	$150	0.1%	$87.94	—	ETF	922908744
ICF	ISHARES TR COHEN & STEERS REIT ETF	1,367	$138	0.1%	$81.81	—	ETF	464287564
VOE	VANGUARD MID-CAP VALUE ETF	1,220	$129	0.1%	$95.52	—	ETF	922908512
IGSB	ISHARES TR 1-3 YR CR BD ETF	1,197	$126	0.1%	$105.35	—	ETF	464288646
SLVP	ISHARES INC MSCI GLOBAL SILVER MINERS ETF	11,547	$125	0.1%	$9.34	—	ETF	464286327
ILF	ISHARES LATIN AMERICA 40 ETF	3,454	$121	0.1%	$31.81	—	ETF	464287390
GNR	SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF	2,569	$118	0.1%	$40.58	—	ETF	78463X541
VBR	VANGUARD SMALL-CAP VALUE VIPERS	896	$114	0.1%	$113.04	—	ETF	922908611
VTI	VANGUARD TOTAL STOCK MARKET VIPERS	869	$113	0.1%	$124.22	—	ETF	922908769
MDY	SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT	276	$90	0.0%	$301.98	—	ETF	78467Y107
IJR	ISHARES CORE S&P SMALL-CAP ETF	1,096	$81	0.0%	$98.69	—	ETF	464287804
—	POWERSHARES DB COMMODITY INDEX TRACKING FD	5,156	$79	0.0%	$15.32	—	ETF	73935S105
IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	471	$77	0.0%	$151.50	—	ETF	464287887
—	POWERSHARES CLEANTECH PORTFOLIO	1,855	$77	0.0%	$41.51	—	ETF	73935X278
IEF	ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF	617	$66	0.0%	$104.78	—	ETF	464287440
MUB	ISHARES TR NATL AMT FREE MUNI BD ETF	588	$65	0.0%	$110.60	—	ETF	464288414
RYN	RAYONIER INC COM	2,030	$59	0.0%	$27.13	—	RHTA	754907103
WIP	SPDR SER TR CITI GOVT INFLATION PROTECTED BD ETF	942	$54	0.0%	$58.49	—	ETF	78464A490
WY	WEYERHAEUSER CO	1,340	$46	0.0%	$21.69	+9.1%	RHTA	962166104
VUG	VANGUARD GROWTH VIPERS	282	$37	0.0%	$100.22	—	ETF	922908736
—	CLAYMORE EXCHANGE TRADED FD	949	$35	0.0%	$29.67	—	ETF	18383M100
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	305	$32	0.0%	$105.67	—	ETF	464288158
V	VISA INC COM CL A	294	$31	0.0%	$55.97	+71.0%	C	92826C839
TLT	ISHARES TR BARCLAYS 20 YR TREAS BD ETF	230	$29	0.0%	$125.16	—	ETF	464287432
JPIN	JPM DIVERSIFIED RETURN INTL EQUITY ETF	426	$25	0.0%	$58.69	—	ETF	46641Q209
—	OPPENHEIMER EQUITY INCOME FUND CLASS A	735	$23	0.0%	$31.29	—	M	68381A103
HYG	ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF	227	$20	0.0%	$87.24	—	ETF	464288513
IXC	ISHARES GLOBAL ENERGY ETF	516	$18	0.0%	$35.45	—	ETF	464287341
—	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	441	$16	0.0%	$42.32	—	ETF	78464A417
MXI	ISHARES GLOBAL MATERIALS ETF	209	$14	0.0%	$55.58	—	ETF	464288695
—	POLYONE CORPORATION	265	$11	0.0%	$30.19	—	C	73179P106
GUNR	FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD	275	$9	0.0%	$32.83	—	ETF	33939L407
F	FORD MOTOR COMPANY	400	$5	0.0%	$7.61	-4.6%	C	345370860
—	GUGGENHEIM MSCI GLOBAL TIMBER ETF	86	$3	0.0%	$24.84	—	ETF	18383Q879
MSI	MOTOROLA INC COM NEW	20	$2	0.0%	$47.42	+63.6%	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