INTERACTIVE FINANCIAL ADVISORS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 91
New Positions 3
Increased Positions 46
Decreased Positions 39
Positions with Activity 85
Sold Out Positions 2
Total Mkt Value (in $ millions) 181

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 0.03%
Financial 97.13%
Healthcare
Services
Technology 0%
Transportation
Utilities 0.01%

91 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 30,862 -1,396 (4.33) 147,069
ISHARES TR CORE US AGGBD ET 22,107 -102 (0.46) 201,450
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 17,457 -478 (2.67) 212,145
ISHARES TR RUS 2000 VAL ETF 13,008 -424 (3.16) 127,116
ISHARES EAFE VALUE ETF 11,053 -103 (0.92) 211,624
ISHARES TR IBOXX INV CP ETF 10,107 421 4.34 84,932
SPDR SERIES TRUST BRCLYS INTL ETF 7,221 -24 (0.34) 129,799
ISHARES INTERM CR BD ETF 6,990 80 1.16 64,133
ISHARES 10-20 YR TRS ETF 4,525 36 .81 33,639
VANGUARD INDEX FDS S&P 500 ETF SHS 4,340 1,148 35.96 22,704
CURRENCYSHARES SWISS FRANC TR SWISS FRANC SH 4,218 687 19.44 42,710
FLEXSHARES TR READY ACC VARI 2,997 -15 (0.5) 39,678
ISHARES RESID RL EST CAP 2,638 375 16.55 44,121
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 2,613 -24 (0.92) 37,373
SCHWAB STRATEGIC TR US REIT ETF 2,609 360 16.01 66,113
ISHARES MSCI ACWI US ETF 2,536 300 13.43 57,991
ISHARES TR TIPS BD ETF 2,365 -62 (2.55) 21,194
FLEXSHARES TR IBOXX 3R TARGT 1,954 17 .89 80,591
SELECT SECTOR SPDR TR SBI CONS STPLS 1,885 71 3.91 38,110
VANGUARD INDEX FDS MCAP VL IDXVIP 1,873 685 57.69 20,690


Latest News Headlines

View All
Create your free portfolio