0001398344-16-012149.txt : 20160421 0001398344-16-012149.hdr.sgml : 20160421 20160421135324 ACCESSION NUMBER: 0001398344-16-012149 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160421 DATE AS OF CHANGE: 20160421 EFFECTIVENESS DATE: 20160421 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: 161583694 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 03-31-2016 03-31-2016 false Interactive Financial Advisors

Drake Oakbrook Plaza 2215 York Road, Suite 306 Oakbrook IL 60523

13F HOLDINGS REPORT 028-12638 N Joanne Woiteshek 630-472-1300-209 /s/ Joanne Woiteshek Oakbrook IL 04-21-2016 0 105 163035 INFORMATION TABLE 2 fp0019157_13fhr-table.xml 13F INFORMATION TABLE FEDERATED PRIME CASH OBLIGATIONS FUND II MM 608919593 1575 1574628 SH SOLE 0 0 1574628 FIDELITY GOVERNMENT CASH RESERVES RETAIL CLASS MM 316067107 67 67384 SH SOLE 0 0 67384 SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 956 4654 SH SOLE 0 0 4654 BOEING COMPANY C 097023105 1 9 SH SOLE 0 0 9 EMERSON ELEC. CO. C 291011104 1 19 SH SOLE 0 0 19 CENTURYLINK INC COM C 156700106 3 100 SH SOLE 0 0 100 DEUTSCHE MON MKT PRIME SERIES- DEUTSCHE MONEY MARKET FUND MM 25159J104 67 67387 SH SOLE 0 0 67387 NORFOLK SOUTHERN CORP COM C 655844108 4 50 SH SOLE 0 0 50 VERIZON COMMUNICATIONS C 92343V104 5 100 SH SOLE 0 0 100 FORD MOTOR COMPANY C 345370860 5 400 SH SOLE 0 0 400 ISHARES TR RUSSELL 2000 VALUE ETF ETF 464287630 8203 88036 SH SOLE 0 0 88036 ISHARES TR RUSSELL 2000 ETF ETF 464287655 692 6257 SH SOLE 0 0 6257 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 406 8181 SH SOLE 0 0 8181 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 343 5537 SH SOLE 0 0 5537 ISHARES TR S&P 500 VALUE ETF ETF 464287408 781 8684 SH SOLE 0 0 8684 CSX CORP C 126408103 3 100 SH SOLE 0 0 100 ISHARES S&P 500 GROWTH ETF ETF 464287309 206 1780 SH SOLE 0 0 1780 ISHARES TR MSCI EAFE ETF ETF 464287465 731 12781 SH SOLE 0 0 12781 ENTERPRISE PRODUCTS PARTNERS L P C 293792107 7 300 SH SOLE 0 0 300 BAXTER INTL INC C 071813109 1 16 SH SOLE 0 0 16 QUALCOMM INC C 747525103 1 16 SH SOLE 0 0 16 CONSUMER STAPLES SPDR ETF 81369Y308 1588 29919 SH SOLE 0 0 29919 CONOCOPHILLIPS COM C 20825C104 1 25 SH SOLE 0 0 25 FIDELITY INTERMED GOVT INCOME FUND RETAIL CLASS M 31617K303 5 423 SH SOLE 0 0 423 ISHARES LATIN AMERICA 40 ETF ETF 464287390 36 1421 SH SOLE 0 0 1421 ISHARES CORE S&P 500 ETF ETF 464287200 18789 90920 SH SOLE 0 0 90920 ISHARES NORTH AMERICAN NATURAL RES ETF ETF 464287374 1704 57316 SH SOLE 0 0 57316 ISHARES GLOBAL ENERGY ETF ETF 464287341 19 637 SH SOLE 0 0 637 ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 3 28 SH SOLE 0 0 28 ISHARES IBOXX $ INVESTMENT GRADE CO ETF ETF 464287242 14216 119645 SH SOLE 0 0 119645 ISHARES TR BARCLAYS 1-3 TREAS BD ETF ETF 464287457 1392 16365 SH SOLE 0 0 16365 ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF ETF 464287440 71 644 SH SOLE 0 0 644 ISHARES TR BARCLAYS 20+ YR TREAS BD ETF ETF 464287432 4182 32016 SH SOLE 0 0 32016 ISHARES TR COHEN & STEERS REIT ETF ETF 464287564 207 2006 SH SOLE 0 0 2006 SELECT SECTOR SPDR FD HEALTH CARE ETF 81369Y209 2844 41960 SH SOLE 0 0 41960 ISHARES CORE TOTAL US BOND MARKET ETF ETF 464287226 16150 145723 SH SOLE 0 0 145723 ISHARES TIPS BOND ETF ETF 464287176 1698 14809 SH SOLE 0 0 14809 ISHARES SELECT DIVIDEND ETF ETF 464287168 118 1448 SH SOLE 0 0 1448 ISHARES COMEX GOLD TR ISHARES WF 464285105 87 7305 SH SOLE 0 0 7305 VANGUARD SMALL-CAP VALUE VIPERS ETF 922908611 8 82 SH SOLE 0 0 82 VANGUARD LARGE-CAP VIPERS ETF 922908637 1187 12627 SH SOLE 0 0 12627 ISHARES MSCI EAFE VALUE ETF ETF 464288877 7811 174121 SH SOLE 0 0 174121 VANGUARD REIT VIPERS ETF 922908553 4563 54456 SH SOLE 0 0 54456 VANGUARD GROWTH VIPERS ETF 922908736 35 326 SH SOLE 0 0 326 WESTERN ASSET PREMIER BOND FUND COMMON SHARES OF BENEFICIAL INTEREST CM 957664105 6 500 SH SOLE 0 0 500 CALAMOS CONV & HIGH INCOME FD COM CM 12811P108 3 300 SH SOLE 0 0 300 VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF 922042858 136 3919 SH SOLE 0 0 3919 TEXAS ROADHOUSE, INC. - CLASS A COMMON STOCK, PAR VALUE $0.001 PER SHARE C 882681109 0 11 SH SOLE 0 0 11 ISHARES SILVER TRUST WF 46428Q109 2304 156976 SH SOLE 0 0 156976 MARKET VECTORS GOLD MINERS ETF ETF 57060U100 421 21060 SH SOLE 0 0 21060 VANGUARD DIVIDEND APPRECIATION VIPERS ETF 921908844 10068 123915 SH SOLE 0 0 123915 MERK HARD CURRENCY FUND INV CLASS M 34984T402 586 59741 SH SOLE 0 0 59741 WISDOMTREE TR HIGH DIVID FD ETF 97717W208 1035 16361 SH SOLE 0 0 16361 CURRENCYSHARES SWISS FRANC TR SWISS FRANC SHS ETF 23129V109 4757 47486 SH SOLE 0 0 47486 ISHARES GLOBAL MATERIALS ETF ETF 464288695 10 203 SH SOLE 0 0 203 CURRENCYSHARES EURO TRUST EURO CURRENCY SHARES ETF 23130C108 0 3 SH SOLE 0 0 3 ISHARES TR 10-20 YR TREAS BD ETF ETF 464288653 1075 7597 SH SOLE 0 0 7597 ISHARES TR 3-7 YR TREAS BD ETF ETF 464288661 943 7484 SH SOLE 0 0 7484 VANGUARD HIGH DIVIDE ETF 921946406 1033 14965 SH SOLE 0 0 14965 ISHARES TR INTERMEDIATE CR BD ETF ETF 464288638 4987 45464 SH SOLE 0 0 45464 ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF ETF 464288513 16 192 SH SOLE 0 0 192 ISHARES TR 1-3 YR CR BD ETF ETF 464288646 85 809 SH SOLE 0 0 809 ISHARES US PREFERRED STOCK ETF ETF 464288687 495 12677 SH SOLE 0 0 12677 ISHARES RESIDENTIAL REAL ESTATE CAPPED ETF ETF 464288562 3007 45577 SH SOLE 0 0 45577 ISHARES TR NATL AMT FREE MUNI BD ETF ETF 464288414 6367 57030 SH SOLE 0 0 57030 ST SPDR SP BRIC 40 ETF 78463X798 52 2815 SH SOLE 0 0 2815 CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE S&P GLOBAL WATER ETF 18383Q507 306 10900 SH SOLE 0 0 10900 SPDR SER TR BARCLAYS INTL TREAS BD ETF ETF 78464A516 6016 107928 SH SOLE 0 0 107928 SPDR SER TR BARCLAYS HIGH YIELD ETF 78464A417 15 441 SH SOLE 0 0 441 ISHARES TR INTL DEVELOPED REAL ESTATE ETF ETF 464288489 152 5205 SH SOLE 0 0 5205 VISA INC COM CL A C 92826C839 26 340 SH SOLE 0 0 340 SPDR SER TR CITI GOVT INFLATION PROTECTED BD ETF ETF 78464A490 62 1138 SH SOLE 0 0 1138 ISHARES MSCI ACWI EX US ETF ETF 464288240 2943 74532 SH SOLE 0 0 74532 SPDR GOLD TR GOLD SHS WF 78463V107 6788 57702 SH SOLE 0 0 57702 FEDERATED US TREASURY CASH RESERVES FUND INSTITUTIONAL CLASS MM 60934N682 67 67389 SH SOLE 0 0 67389 ISHARES JP MORGAN USD EMERGING MKTS BD ETF ETF 464288281 571 5177 SH SOLE 0 0 5177 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 34 321 SH SOLE 0 0 321 VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD ETF 92206C847 289 3598 SH SOLE 0 0 3598 VANGUARD SHORT TERM CORP BOND INDEX FUND ETF ETF 92206C409 554 6925 SH SOLE 0 0 6925 VANGUARD INTERMEDIATE TERM ETF 92206C870 871 10024 SH SOLE 0 0 10024 VANGUARD INTL EQUITY FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS ETF 922042718 3 28 SH SOLE 0 0 28 RUSSELL COMMODITY STRATEGIES FUND CLASS S M 782494363 0 75 SH SOLE 0 0 75 MOTOROLA INC COM NEW C 620076307 2 20 SH SOLE 0 0 20 RUSSELL EMERGING MARKETS FUND CLASS S M 782493746 1 43 SH SOLE 0 0 43 SCHWAB STRATEGIC TR US REIT ETF ETF 808524847 2919 70500 SH SOLE 0 0 70500 FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD ETF 33939L407 6 257 SH SOLE 0 0 257 ISHARES FLOATING RATE BOND ETF ETF 46429B655 522 10351 SH SOLE 0 0 10351 RUSSELL STRATEGIC BOND FUND CLASS S M 782494454 8 705 SH SOLE 0 0 705 FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD ETF 33939L506 1332 53835 SH SOLE 0 0 53835 DUKE ENERGY CORP NEW COM C 26441C204 3 41 SH SOLE 0 0 41 RUSSELL GLOBAL EQUITY FUND CLASS S M 782478119 1 144 SH SOLE 0 0 144 RUSSELL GLOBAL REAL ESTATE SECURITIES FUND CLASS S M 782493761 1 14 SH SOLE 0 0 14 RUSSELL GLOBAL OPPORTUNISTIC CREDIT FUND CLASS S M 782494199 2 220 SH SOLE 0 0 220 RUSSELL GLOBAL INFRASTRUCTURE FUND CLASS S M 782494256 1 68 SH SOLE 0 0 68 RUSSELL INTL DEVELOPED MARKETS FUND CLASS S M 782494488 1 35 SH SOLE 0 0 35 RUSSELL US SMALL CAP EQUITY FUND CLASS S M 782494520 1 27 SH SOLE 0 0 27 RUSSELL INVESTMENT GRADE BOND FUND CLASS S M 782494835 4 188 SH SOLE 0 0 188 RUSSELL MULTI-STRATEGY ALTERNATIVE FUND CLASS S M 78249R875 1 76 SH SOLE 0 0 76 RUSSELL U.S. STRATEGIC EQUITY FUND CLASS S M 78249R826 3 252 SH SOLE 0 0 252 FLEXSHARES TR READY ACCESS VAR INCOME FD ETF 33939L886 1015 13464 SH SOLE 0 0 13464 WISDOMTREE TR US QUALITY DIVID GROWTH FD ETF 97717X669 1545 49421 SH SOLE 0 0 49421 VANGUARD INDEX FDS S&P 500 ETF SHS NEW ETF 922908363 7153 37934 SH SOLE 0 0 37934 ISHARES INC MSCI GLOBAL SILVER MINERS ETF ETF 464286327 131 15752 SH SOLE 0 0 15752 WISDOMTREE TR BARCLAYS US AGGREGATE BD ZERO DURATION FD ETF 97717W380 1028 21668 SH SOLE 0 0 21668 WISDOMTREE TR BLOOMBERG US DOLLAR BULLISH FD ETF 97717W471 498 18981 SH SOLE 0 0 18981