0001398344-16-008976.txt : 20160112 0001398344-16-008976.hdr.sgml : 20160112 20160112155525 ACCESSION NUMBER: 0001398344-16-008976 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160112 DATE AS OF CHANGE: 20160112 EFFECTIVENESS DATE: 20160112 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: 161338797 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 12-31-2015 12-31-2015 false Interactive Financial Advisors

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

13F HOLDINGS REPORT 028-12638 N Joanne Woiteshek 630-472-1300-209 /s/ Joanne Woiteshek Oakbrook IL 01-12-2016 0 121 172367 INFORMATION TABLE 2 fp0017529_13fhr-table.xml 13F INFORMATION TABLE FEDERATED PRIME CASH OBLIGATIONS FUND II MM 608919593 434 434358 SH SOLE 0 0 434358 FIDELITY GOVERNMENT CASH RESERVES RETAIL CLASS MM 316067107 67 67382 SH SOLE 0 0 67382 SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 972 4769 SH SOLE 0 0 4769 BOEING COMPANY C 97023105 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 67382 SH SOLE 0 0 67382 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 6 400 SH SOLE 0 0 400 ISHARES TR RUSSELL 2000 VALUE ETF ETF 464287630 8057 87629 SH SOLE 0 0 87629 ISHARES TR RUSSELL 2000 ETF ETF 464287655 687 6099 SH SOLE 0 0 6099 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 324 7494 SH SOLE 0 0 7494 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 336 5574 SH SOLE 0 0 5574 JP MORGAN CORE BOND FUND SELECT CLASS M 4812C0381 0 1 SH SOLE 0 0 1 ISHARES TR S&P 500 VALUE ETF ETF 464287408 772 8717 SH SOLE 0 0 8717 CSX CORP C 126408103 3 100 SH SOLE 0 0 100 ISHARES S&P 500 GROWTH ETF ETF 464287309 206 1781 SH SOLE 0 0 1781 PLUM CREEK TIMBER CO INC C 729251108 15 304 SH SOLE 0 0 304 ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 70 636 SH SOLE 0 0 636 ISHARES TR MSCI EAFE ETF ETF 464287465 752 12807 SH SOLE 0 0 12807 ENTERPRISE PRODUCTS PARTNERS L P C 293792107 8 300 SH SOLE 0 0 300 ATP OIL & GAS CORPORATION C 00208J108 0 900 SH SOLE 0 0 900 BAXTER INTL INC C 71813109 1 16 SH SOLE 0 0 16 QUALCOMM INC C 747525103 1 16 SH SOLE 0 0 16 CONSUMER STAPLES SPDR ETF 81369Y308 1562 30941 SH SOLE 0 0 30941 CONOCOPHILLIPS COM C 20825C104 1 25 SH SOLE 0 0 25 FIDELITY INTERMED GOVT INCOME FUND RETAIL CLASS M 31617K303 4 422 SH SOLE 0 0 422 ISHARES LATIN AMERICA 40 ETF ETF 464287390 34 1598 SH SOLE 0 0 1598 ISHARES CORE S&P 500 ETF ETF 464287200 18866 92090 SH SOLE 0 0 92090 ISHARES NORTH AMERICAN NATURAL RES ETF ETF 464287374 1492 53012 SH SOLE 0 0 53012 ISHARES GLOBAL ENERGY ETF ETF 464287341 18 636 SH SOLE 0 0 636 ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 20075 161489 SH SOLE 0 0 161489 ISHARES IBOXX $ INVESTMENT GRADE CO ETF ETF 464287242 13085 114772 SH SOLE 0 0 114772 ISHARES TR BARCLAYS 1-3 TREAS BD ETF ETF 464287457 8946 106040 SH SOLE 0 0 106040 ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF ETF 464287440 69 656 SH SOLE 0 0 656 ISHARES TR BARCLAYS 20+ YR TREAS BD ETF ETF 464287432 48 399 SH SOLE 0 0 399 ISHARES TR COHEN & STEERS REIT ETF ETF 464287564 201 2024 SH SOLE 0 0 2024 SELECT SECTOR SPDR FD HEALTH CARE ETF 81369Y209 3047 42301 SH SOLE 0 0 42301 ISHARES CORE TOTAL US BOND MARKET ETF ETF 464287226 16176 149765 SH SOLE 0 0 149765 ISHARES TIPS BOND ETF ETF 464287176 1857 16933 SH SOLE 0 0 16933 ISHARES SELECT DIVIDEND ETF ETF 464287168 109 1448 SH SOLE 0 0 1448 HARTFORD GROWTH OPPORTUNITIES FUND CLASS A M 416529881 25 657 SH SOLE 0 0 657 ISHARES TR CHINA LARGE CAP ETF ETF 464287184 0 1 SH SOLE 0 0 1 ISHARES COMEX GOLD TR ISHARES WF 464285105 71 6936 SH SOLE 0 0 6936 VANGUARD SMALL-CAP VALUE VIPERS ETF 922908611 86 870 SH SOLE 0 0 870 VANGUARD LARGE-CAP VIPERS ETF 922908637 1147 12272 SH SOLE 0 0 12272 ISHARES MSCI EAFE VALUE ETF ETF 464288877 7878 169349 SH SOLE 0 0 169349 VANGUARD REIT VIPERS ETF 922908553 4145 51991 SH SOLE 0 0 51991 VANGUARD GROWTH VIPERS ETF 922908736 35 325 SH SOLE 0 0 325 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 VALUE VIPERS ETF 922908744 96 1174 SH SOLE 0 0 1174 VANGUARD TOTAL STOCK MARKET VIPERS ETF 922908769 96 923 SH SOLE 0 0 923 VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF 922042858 139 4254 SH SOLE 0 0 4254 TEXAS ROADHOUSE, INC. - CLASS A COMMON STOCK, PAR VALUE $0.001 PER SHARE C 882681109 0 11 SH SOLE 0 0 11 HARTFORD ADVISERS FUND CLASS A M 416645810 9 464 SH SOLE 0 0 464 ISHARES SILVER TRUST WF 46428Q109 1955 148184 SH SOLE 0 0 148184 MARKET VECTORS GOLD MINERS ETF ETF 57060U100 90 6594 SH SOLE 0 0 6594 VANGUARD DIVIDEND APPRECIATION VIPERS ETF 921908844 11285 145132 SH SOLE 0 0 145132 MERK HARD CURRENCY FUND INV CLASS M 34984T402 572 62348 SH SOLE 0 0 62348 WISDOMTREE TR HIGH DIVID FD ETF 97717W208 231 3913 SH SOLE 0 0 3913 CURRENCYSHARES SWISS FRANC TR SWISS FRANC SHS ETF 23129V109 4941 51271 SH SOLE 0 0 51271 VANGUARD MID-CAP VALUE ETF ETF 922908512 92 1075 SH SOLE 0 0 1075 ISHARES GLOBAL MATERIALS ETF ETF 464288695 9 192 SH SOLE 0 0 192 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 540 4020 SH SOLE 0 0 4020 ISHARES TR 3-7 YR TREAS BD ETF ETF 464288661 802 6543 SH SOLE 0 0 6543 VANGUARD HIGH DIVIDE ETF 921946406 1731 25928 SH SOLE 0 0 25928 ISHARES TR INTERMEDIATE CR BD ETF ETF 464288638 6355 59235 SH SOLE 0 0 59235 ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF ETF 464288513 15 192 SH SOLE 0 0 192 ISHARES TR 1-3 YR CR BD ETF ETF 464288646 87 832 SH SOLE 0 0 832 ISHARES US PREFERRED STOCK ETF ETF 464288687 428 11026 SH SOLE 0 0 11026 ISHARES RESIDENTIAL REAL ESTATE CAPPED ETF ETF 464288562 2861 45094 SH SOLE 0 0 45094 ISHARES TR NATL AMT FREE MUNI BD ETF ETF 464288414 4613 41666 SH SOLE 0 0 41666 ST SPDR SP BRIC 40 ETF 78463X798 69 3720 SH SOLE 0 0 3720 CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE S&P GLOBAL WATER ETF 18383Q507 306 11277 SH SOLE 0 0 11277 GUGGENHEIM TIMBER ETF ETF 18383Q879 26 1124 SH SOLE 0 0 1124 SPDR SER TR BARCLAYS INTL TREAS BD ETF ETF 78464A516 5470 105949 SH SOLE 0 0 105949 SPDR SER TR BARCLAYS HIGH YIELD ETF 78464A417 15 441 SH SOLE 0 0 441 ISHARES TR INTL DEVELOPED REAL ESTATE ETF ETF 464288489 137 4926 SH SOLE 0 0 4926 VISA INC COM CL A C 92826C839 26 340 SH SOLE 0 0 340 SPDR SERIES TRUST DB INT'L GOV'T INFLATION-PROTECTED BOND ETF ETF 78464A490 57 1123 SH SOLE 0 0 1123 ISHARES MSCI ACWI EX US ETF ETF 464288240 2889 72941 SH SOLE 0 0 72941 SPDR GOLD TR GOLD SHS WF 78463V107 3067 30224 SH SOLE 0 0 30224 SPDR INDEX SHS FDS DJ WISHIRE GLOBAL REAL ESTATE ETF ETF 78463X749 76 1633 SH SOLE 0 0 1633 FEDERATED US TREASURY CASH RESERVES FUND INSTITUTIONAL CLASS MM 60934N682 67 67376 SH SOLE 0 0 67376 ISHARES JP MORGAN USD EMERGING MKTS BD ETF ETF 464288281 5 51 SH SOLE 0 0 51 ISHARES TR SHORT TERM NATL AMT FREE MUNI BD ETF ETF 464288158 34 323 SH SOLE 0 0 323 VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD ETF 92206C847 94 1265 SH SOLE 0 0 1265 VANGUARD SHORT TERM CORP BOND INDEX FUND ETF ETF 92206C409 563 7126 SH SOLE 0 0 7126 VANGUARD INTERMEDIATE TERM ETF 92206C870 870 10344 SH SOLE 0 0 10344 VANGUARD INTL EQUITY FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS ETF 922042718 5 56 SH SOLE 0 0 56 METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I M 592905509 0 0 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT ETF 78467Y107 83 327 SH SOLE 0 0 327 RUSSELL COMMODITY STRATEGIES FUND CLASS S M 782494363 0 75 SH SOLE 0 0 75 MOTOROLA INC COM NEW C 620076307 1 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 2841 71661 SH SOLE 0 0 71661 FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD ETF 33939L407 5 245 SH SOLE 0 0 245 ISHARES FLOATING RATE BOND ETF ETF 46429B655 1086 21523 SH SOLE 0 0 21523 RUSSELL STRATEGIC BOND FUND CLASS S M 782494454 8 702 SH SOLE 0 0 702 FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD ETF 33939L506 1523 62977 SH SOLE 0 0 62977 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 0 14 SH SOLE 0 0 14 RUSSELL GLOBAL OPPORTUNISTIC CREDIT FUND CLASS S M 782494199 2 219 SH SOLE 0 0 219 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 4 187 SH SOLE 0 0 187 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 1128 15019 SH SOLE 0 0 15019 RUSSELL SHORT DURATION BOND FUND CLASS S M 782493506 2 93 SH SOLE 0 0 93 AMG MANAGERS BOND FUND INST'L CLASS M 00170L834 0 0 SH SOLE 0 0 0 AMBARELLA INC C G037AX101 1 16 SH SOLE 0 0 16 VANGUARD INDEX FDS S&P 500 ETF SHS NEW ETF 922908363 3036 16242 SH SOLE 0 0 16242 ISHARES INC MSCI GLOBAL SILVER MINERS ETF ETF 464286327 101 17926 SH SOLE 0 0 17926 HARTFORD DISCIPLINED EQUITY FUND CLASS A M 416645679 30 1262 SH SOLE 0 0 1262 BAXALTA INC COM C 07177M103 1 16 SH SOLE 0 0 16