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
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13F-HR
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0001419099
XXXXXXXX
03-31-2016
03-31-2016
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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
04-21-2016
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