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 30,354 -1,372 (4.33) 147,069
ISHARES TR CORE US AGGBD ET 22,504 -104 (0.46) 201,450
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 17,173 -470 (2.67) 212,145
ISHARES TR RUS 2000 VAL ETF 12,677 -414 (3.16) 127,116
ISHARES EAFE VALUE ETF 10,846 -101 (0.92) 211,624
ISHARES TR IBOXX INV CP ETF 10,385 432 4.34 84,932
ISHARES INTERM CR BD ETF 7,102 81 1.16 64,133
SPDR SERIES TRUST BRCLYS INTL ETF 7,058 -24 (0.34) 129,799
CURRENCYSHARES SWISS FRANC TR SWISS FRANC SH 4,739 771 19.44 42,710
ISHARES 10-20 YR TRS ETF 4,721 38 .81 33,639
VANGUARD INDEX FDS S&P 500 ETF SHS 4,269 1,129 35.96 22,704
FLEXSHARES TR READY ACC VARI 2,992 -15 (0.5) 39,678
ISHARES RESID RL EST CAP 2,854 405 16.55 44,121
SCHWAB STRATEGIC TR US REIT ETF 2,797 386 16.01 66,113
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 2,569 -24 (0.92) 37,373
ISHARES MSCI ACWI US ETF 2,514 298 13.43 57,991
ISHARES TR TIPS BD ETF 2,423 -63 (2.55) 21,194
FLEXSHARES TR IBOXX 3R TARGT 1,974 17 .89 80,591
SELECT SECTOR SPDR TR SBI CONS STPLS 1,892 71 3.91 38,110
SELECT SECTOR SPDR TR SBI HEALTHCARE 1,860 -17 (0.91) 26,221


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