INTERACTIVE FINANCIAL ADVISORS Information

DRAKE OAKBROOK PLAZA, OAKBROOK, Illinois, 60523, (630) 472-1300

Report Date: 03/31/2015

Position Statistics

Total Positions 108
New Positions 18
Increased Positions 54
Decreased Positions 47
Positions with Activity 101
Sold Out Positions 6
Total Mkt Value (in $ millions) 187

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.03%
Capital Goods
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 0.01%
Financial 97.53%
Healthcare
Services
Technology 0%
Transportation
Utilities 0.01%

108 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 24,050 -2,973 (11) 114,873
ISHARES TR CORE US AGGBD ET 19,618 -1,935 (8.98) 175,675
ISHARES TR IBOXX INV CP ETF 15,515 3,153 25.51 126,945
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 13,881 -4,548 (24.68) 173,098
ISHARES TR RUS 2000 VAL ETF 10,835 -1,256 (10.39) 105,494
ISHARES EAFE VALUE ETF 10,763 -1,047 (8.87) 196,801
VANGUARD INDEX FDS S&P 500 ETF SHS 8,057 401 5.24 42,272
ISHARES INTERM CR BD ETF 6,626 -472 (6.65) 59,701
ISHARES TR CHINA LG-CAP ETF 6,564 3,000 84.18 131,208
SPDR SERIES TRUST BRCLYS INTL ETF 6,395 -526 (7.6) 119,072
ISHARES 10-20 YR TRS ETF 6,314 -579 (8.4) 45,300
VANGUARD INDEX FDS TOTAL STK MKT 4,627 4,575 8,800.62 42,812
ISHARES MSCI ACWI US ETF 3,678 874 31.15 79,256
VANGUARD INDEX FDS REIT ETF 2,966 1,128 61.38 36,258
ISHARES TR 20+ YR TR BD ETF 2,958 1,212 69.42 22,506
ISHARES RESID RL EST CAP 2,931 540 22.57 48,658
SCHWAB STRATEGIC TR US REIT ETF 2,905 366 14.40 73,836
ISHARES TR SP SMCP600GR ETF 2,838 2,802 7,644.01 21,993
SPDR GOLD TRUST GOLD SHS 2,456 881 55.95 21,242
ISHARES TR TIPS BD ETF 2,204 -105 (4.54) 19,082


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