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