INTERACTIVE FINANCIAL ADVISORS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 97
New Positions 8
Increased Positions 42
Decreased Positions 50
Positions with Activity 92
Sold Out Positions 7
Total Mkt Value (in $ millions) 186

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 0.01%
Financial 97.73%
Healthcare
Services
Technology 0%
Transportation
Utilities 0.01%

97 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 27,565 -3,843 (12.24) 129,074
ISHARES TR CORE US AGGBD ET 21,318 -933 (4.19) 193,007
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 19,125 1,470 8.33 229,813
ISHARES TR IBOXX INV CP ETF 12,180 1,953 19.09 101,147
ISHARES TR RUS 2000 VAL ETF 12,073 -963 (7.39) 117,727
ISHARES EAFE VALUE ETF 11,745 235 2.04 215,948
VANGUARD INDEX FDS S&P 500 ETF SHS 7,811 3,396 76.92 40,168
ISHARES INTERM CR BD ETF 7,035 -20 (0.28) 63,955
SPDR SERIES TRUST BRCLYS INTL ETF 6,907 -50 (0.72) 128,859
ISHARES 10-20 YR TRS ETF 6,732 2,153 47.02 49,455
CURRENCYSHARES SWISS FRANC TR SWISS FRANC SH 3,492 -854 (19.66) 34,313
ISHARES TR CHINA LG-CAP ETF 3,124 3,107 17,980.71 71,238
ISHARES MSCI ACWI US ETF 2,741 111 4.21 60,434
SCHWAB STRATEGIC TR US REIT ETF 2,596 -63 (2.38) 64,542
ISHARES RESID RL EST CAP 2,443 -272 (10.02) 39,699
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 2,407 -218 (8.3) 34,270
ISHARES TR TIPS BD ETF 2,263 -136 (5.69) 19,989
FLEXSHARES TR READY ACC VARI 2,117 -876 (29.27) 28,066
ISHARES NAT AMT FREE BD 1,968 1,711 666.11 17,904
VANGUARD INDEX FDS REIT ETF 1,884 1,609 585 22,468