0001398344-15-002519.txt : 20150414 0001398344-15-002519.hdr.sgml : 20150414 20150414140639 ACCESSION NUMBER: 0001398344-15-002519 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150414 DATE AS OF CHANGE: 20150414 EFFECTIVENESS DATE: 20150414 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Interactive Financial Advisors CENTRAL INDEX KEY: 0001419099 IRS NUMBER: 753100143 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12638 FILM NUMBER: 15768903 BUSINESS ADDRESS: STREET 1: DRAKE OAKBROOK PLAZA STREET 2: 2215 YORK ROAD, SUITE 306 CITY: OAKBROOK STATE: IL ZIP: 60523 BUSINESS PHONE: (630)472-1300 MAIL ADDRESS: STREET 1: DRAKE OAKBROOK PLAZA STREET 2: 2215 YORK ROAD, SUITE 306 CITY: OAKBROOK STATE: IL ZIP: 60523 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001419099 XXXXXXXX 03-31-2015 03-31-2015 false Interactive Financial Advisors
Drake Oakbrook Plaza 2215 York Road, Suite 306 Oakbrook IL 60523
13F HOLDINGS REPORT 028-12638 N
Joanne Woiteshek SECRETARY/TREASURER/CHIEF COMPLIANCE OFFICER 630-472-1300-209 /s/ Joanne Woiteshek Oakbrook IL 04-14-2015 0 105 186231
INFORMATION TABLE 2 fp0014038_13fhr-table.xml 13F INFORMATION TABLE AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS A M 399874106 32 715 SH SOLE 0 0 715 FIDELITY CASH RESERVE FUND RETAIL CLASS MM 316067107 67 67377 SH SOLE 0 0 67377 FRANKLIN CUSTODIAN INCOME FUND CLASS A M 353496300 4 1510 SH SOLE 0 0 1510 FRANKLIN GOLD & PRECIOUS METALS FUND CLASS A M 353535107 1 51 SH SOLE 0 0 51 SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 1177 5701 SH SOLE 0 0 5701 DEUTSCHE MON MKT PRIME SERIES- DEUTSCHE MONEY MARKET FUND MM 25159J104 67 67377 SH SOLE 0 0 67377 PIMCO TOTAL RETURN FUND CLASS A M 693390445 2 151 SH SOLE 0 0 151 FORD MOTOR COMPANY C 345370860 6 400 SH SOLE 0 0 400 ISHARES TR RUSSELL 2000 VALUE ETF ETF 464287630 10888 105494 SH SOLE 0 0 105494 ISHARES TR RUSSELL 2000 ETF ETF 464287655 979 7871 SH SOLE 0 0 7871 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 536 12059 SH SOLE 0 0 12059 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 825 10635 SH SOLE 0 0 10635 ISHARES TR S&P 500 VALUE ETF ETF 464287408 987 10660 SH SOLE 0 0 10660 ISHARES S&P 500 GROWTH ETF ETF 464287309 209 1835 SH SOLE 0 0 1835 ISHARES TR RUSSELL 1000 VALUE ETF ETF 464287598 34 325 SH SOLE 0 0 325 PLUM CREEK TIMBER CO INC C 729251108 50 1158 SH SOLE 0 0 1158 ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 58 490 SH SOLE 0 0 490 ISHARES TR MSCI EAFE ETF ETF 464287465 1075 16747 SH SOLE 0 0 16747 CONSUMER STAPLES SPDR ETF 81369Y308 1445 29646 SH SOLE 0 0 29646 ISHARES LATIN AMERICA 40 ETF ETF 464287390 33 1110 SH SOLE 0 0 1110 ISHARES CORE S&P 500 ETF ETF 464287200 23874 114873 SH SOLE 0 0 114873 ISHARES NORTH AMERICAN NATURAL RES ETF ETF 464287374 1718 45752 SH SOLE 0 0 45752 ISHARES GLOBAL ENERGY ETF ETF 464287341 34 940 SH SOLE 0 0 940 ISHARES TR RUSSELL 1000 GROWTH ETF ETF 464287614 38 385 SH SOLE 0 0 385 ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 2862 21993 SH SOLE 0 0 21993 ISHARES IBOXX $ INVESTMENT GRADE CO ETF ETF 464287242 15450 126945 SH SOLE 0 0 126945 ISHARES TR BARCLAYS 1-3 TREAS BD ETF ETF 464287457 1392 16404 SH SOLE 0 0 16404 ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF ETF 464287440 120 1110 SH SOLE 0 0 1110 ISHARES TR BARCLAYS 20+ YR TREAS BD ETF ETF 464287432 2941 22506 SH SOLE 0 0 22506 ISHARES TR COHEN & STEERS REIT ETF ETF 464287564 274 2709 SH SOLE 0 0 2709 SELECT SECTOR SPDR FD HEALTH CARE ETF 81369Y209 1912 26379 SH SOLE 0 0 26379 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 20 498 SH SOLE 0 0 498 ISHARES CORE TOTAL US BOND MARKET ETF ETF 464287226 19575 175675 SH SOLE 0 0 175675 ISHARES TIPS BOND ETF ETF 464287176 2168 19082 SH SOLE 0 0 19082 ISHARES SELECT DIVIDEND ETF ETF 464287168 113 1448 SH SOLE 0 0 1448 ISHARES TR CHINA LARGE CAP ETF ETF 464287184 5826 131208 SH SOLE 0 0 131208 ENERGY TRANSFER PART LP UNIT LTD PARTNERSHIP INT C 29273R109 17 296 SH SOLE 0 0 296 ISHARES COMEX GOLD TR ISHARES WF 464285105 125 10955 SH SOLE 0 0 10955 VANGUARD SMALL-CAP VALUE VIPERS ETF 922908611 79 719 SH SOLE 0 0 719 VANGUARD LARGE-CAP VIPERS ETF 922908637 1203 12640 SH SOLE 0 0 12640 ISHARES MSCI EAFE VALUE ETF ETF 464288877 10486 196801 SH SOLE 0 0 196801 VANGUARD REIT VIPERS ETF 922908553 3057 36258 SH SOLE 0 0 36258 VANGUARD GROWTH VIPERS ETF 922908736 60 577 SH SOLE 0 0 577 SUNOCO LOGISTICS PARTNERS L.P. COMMON UNITS REP LIMITED PARTNERSHIP INTERESTS C 86764L108 18 447 SH SOLE 0 0 447 VANGUARD VALUE VIPERS ETF 922908744 62 743 SH SOLE 0 0 743 VANGUARD TOTAL STOCK MARKET VIPERS ETF 922908769 4592 42812 SH SOLE 0 0 42812 VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF 922042858 202 4951 SH SOLE 0 0 4951 POWERSHARES EXCHANGE TRADED FD TR S&P 500 HIGH QUALITY PORT C 73935X682 26 1109 SH SOLE 0 0 1109 ISHARES SILVER TRUST WF 46428Q109 1477 92695 SH SOLE 0 0 92695 MARKET VECTORS GOLD MINERS ETF ETF 57060U100 87 4755 SH SOLE 0 0 4755 VANGUARD DIVIDEND APPRECIATION VIPERS ETF 921908844 13929 173098 SH SOLE 0 0 173098 MERK HARD CURRENCY FUND INV CLASS M 34984T402 512 53934 SH SOLE 0 0 53934 WISDOMETREE TR HIGH YIELDING EQUITY FD ETF 97717W208 257 4240 SH SOLE 0 0 4240 CURRENCYSHARES SWISS FRANC TR SWISS FRANC SHS ETF 23129V109 1133 11306 SH SOLE 0 0 11306 POWERSHARES DB COMMODITY INDEX TRACKING FD ETF 73935S105 25 1449 SH SOLE 0 0 1449 VANGUARD MID-CAP VALUE ETF ETF 922908512 67 733 SH SOLE 0 0 733 ISHARES GLOBAL MATERIALS ETF ETF 464288695 35 611 SH SOLE 0 0 611 CURRENCYSHARES EURO TRUST EURO CURRENCY SHARES ETF 23130C108 2 18 SH SOLE 0 0 18 ISHARES TR 10-20 YR TREAS BD ETF ETF 464288653 6277 45300 SH SOLE 0 0 45300 ISHARES TR 3-7 YR TREAS BD ETF ETF 464288661 909 7319 SH SOLE 0 0 7319 VANGUARD HIGH DIVIDE ETF 921946406 2093 30649 SH SOLE 0 0 30649 ISHARES TR INTERMEDIATE CR BD ETF ETF 464288638 6607 59701 SH SOLE 0 0 59701 ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF ETF 464288513 115 1270 SH SOLE 0 0 1270 ISHARES TR 1-3 YR CR BD ETF ETF 464288646 95 901 SH SOLE 0 0 901 ISHARES US PREFERRED STOCK ETF ETF 464288687 419 10451 SH SOLE 0 0 10451 FEDERATED PRIME CASH SERIES FUND MM 147551105 200 199665 SH SOLE 0 0 199665 ISHARES RESIDENTIAL REAL ESTATE CAPPED ETF ETF 464288562 3024 48658 SH SOLE 0 0 48658 ISHARES TR NATL AMT FREE MUNI BD ETF ETF 464288414 429 3876 SH SOLE 0 0 3876 ST SPDR SP BRIC 40 ETF 78463X798 78 3489 SH SOLE 0 0 3489 CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE S&P GLOBAL WATER ETF 18383Q507 552 19566 SH SOLE 0 0 19566 GUGGENHEIM TIMBER ETF ETF 18383Q879 11 441 SH SOLE 0 0 441 SPDR SER TR BARCLAYS INTL TREAS BD ETF ETF 78464A516 6325 119072 SH SOLE 0 0 119072 SPDR SER TR BARCLAYS HIGH YIELD ETF 78464A417 17 441 SH SOLE 0 0 441 ISHARES TR INTL DEVELOPED REAL ESTATE ETF ETF 464288489 182 5855 SH SOLE 0 0 5855 FRANKLIN TEMPLETON TEMPLETON BRIC FUND CLASS A M 88019R757 5 533 SH SOLE 0 0 533 GENERAL ELEC CAP CORP MTN 6.75% DUE 03/15/32 B 36962GXZ2 17 12000 SH SOLE 0 0 12000 VISA INC COM CL A C 92826C839 22 340 SH SOLE 0 0 340 SPDR SERIES TRUST DB INT'L GOV'T INFLATION-PROTECTED BOND ETF ETF 78464A490 67 1223 SH SOLE 0 0 1223 ISHARES MSCI ACWI EX US ETF ETF 464288240 3543 79256 SH SOLE 0 0 79256 SPDR GOLD TR GOLD SHS WF 78463V107 2414 21242 SH SOLE 0 0 21242 SPDR INDEX SHS FDS DJ WISHIRE GLOBAL REAL ESTATE ETF ETF 78463X749 56 1119 SH SOLE 0 0 1119 FEDERATED US TREASURY CASH RESERVES FUND INSTITUTIONAL CLASS MM 60934N682 67 67374 SH SOLE 0 0 67374 ISHARES JP MORGAN USD EMERGING MKTS BD ETF ETF 464288281 93 832 SH SOLE 0 0 832 ISHARES TR SHORT TERM NATL AMT FREE MUNI BD ETF ETF 464288158 57 540 SH SOLE 0 0 540 PUTNAM ABSOLUTE RETURN 700 CLASS A M 746764315 31 2507 SH SOLE 0 0 2507 VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD ETF 92206C847 47 584 SH SOLE 0 0 584 VANGUARD SHORT TERM CORP BOND INDEX FUND ETF ETF 92206C409 645 8039 SH SOLE 0 0 8039 VANGUARD INTERMEDIATE TERM ETF 92206C870 1011 11528 SH SOLE 0 0 11528 VANGUARD SCOTTSDALE FDS VANGUARD MORTAGE BACKED SECS INDEX FUND ETF 92206C771 33 623 SH SOLE 0 0 623 VANGUARD INTL EQUITY FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS ETF 922042718 5 53 SH SOLE 0 0 53 SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT ETF 78467Y107 65 233 SH SOLE 0 0 233 ALPS ETF TR ALERIAN MLP ETF ETF 00162Q866 10 615 SH SOLE 0 0 615 MOTOROLA INC COM NEW C 620076307 1 20 SH SOLE 0 0 20 POWERSHARES EXCHANGE TRADED FD TR II SENIOR LN PORT ETF 73936Q769 179 7411 SH SOLE 0 0 7411 SCHWAB STRATEGIC TR US REIT ETF ETF 808524847 2994 73836 SH SOLE 0 0 73836 FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD ETF 33939L407 42 1421 SH SOLE 0 0 1421 ISHARES FLOATING RATE BOND ETF ETF 46429B655 1242 24535 SH SOLE 0 0 24535 FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD ETF 33939L506 1718 70435 SH SOLE 0 0 70435 AMERICAN FUNDS GLOBAL BALANCED FUND CLASS A M 02629W106 6 198 SH SOLE 0 0 198 FLEXSHARES TR READY ACCESS VAR INCOME FD ETF 33939L886 1999 26450 SH SOLE 0 0 26450 SSGA ACTIVE ETF TR BLACKSTONE/GSO SR LN ETF ETF 78467V608 165 3354 SH SOLE 0 0 3354 VANGUARD INDEX FDS S&P 500 ETF SHS NEW ETF 922908363 7998 42272 SH SOLE 0 0 42272 ISHARES INC MSCI GLOBAL SILVER MINERS ETF ETF 464286327 98 12055 SH SOLE 0 0 12055 AT&T INC GLOBAL NT 6.500% 09/01/2037 B/E DTD 08/31/2007 B 00206RAD4 11 9000 SH SOLE 0 0 9000 LOWES COS INC FXD RT SR NT 5.800% 10/15/2036 B/E DTD 10/10/2006 B 548661CL9 13 10000 SH SOLE 0 0 10000