0001606587-14-000162.txt : 20140730 0001606587-14-000162.hdr.sgml : 20140730 20140730104848 ACCESSION NUMBER: 0001606587-14-000162 CONFORMED SUBMISSION TYPE: 13F-HR CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140730 DATE AS OF CHANGE: 20140730 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 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 true false true 0001419099 XXXXXXXX 028-12638 06-30-2014 06-30-2014 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 x209 Joanne Woiteshek Oakbrook IL 07-22-2014 0 86 176881234 true INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ISHARES NORTH AMERICAN NATURAL RES ETF NA NAT RES 464287374 1970777 39455 SH SOLE NONE 0 0 39455 ISHARES IBOXX $ INVESTMENT GRADE CO ETF IBOXX INV CP ETF 464287242 9707525 81398 SH SOLE NONE 0 0 81398 VANGUARD TOTAL STOCK MARKET VIPERS TOTAL STK MKT 922908769 972718 9558 SH SOLE NONE 0 0 9558 ISHARES SILVER TRUST ISHARES 46428Q109 1346240 66481 SH SOLE NONE 0 0 66481 CURRENCYSHARES SWISS FRANC TR SWISS FRANC SHS SWISS FRANC SH 23129V109 3941962 35758 SH SOLE NONE 0 0 35758 VANGUARD MID-CAP VALUE ETF MCAP VL IDXVIP 922908512 1140740 13121 SH SOLE NONE 0 0 13121 ISHARES TR 10-20 YR TREAS BD ETF 10-20 YR TRS ETF 464288653 4311942 33369 SH SOLE NONE 0 0 33369 ISHARES RESIDENTIAL REAL ESTATE CAPPED ETF RESID RL EST CAP 464288562 2018876 37857 SH SOLE NONE 0 0 37857 ISHARES MSCI ACWI EX US ETF MSCI ACWI US ETF 464288240 2454926 51123 SH SOLE NONE 0 0 51123 SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 1514073 11825 SH SOLE NONE 0 0 11825 SCHWAB STRATEGIC TR US REIT ETF US REIT ETF 808524847 2015772 56991 SH SOLE NONE 0 0 56991 FLEXSHARES TR READY ACCESS VAR INCOME FD READY ACC VARI 33939L886 3019407 39876 SH SOLE NONE 0 0 39876 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 2996302 16699 SH SOLE NONE 0 0 16699 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 1263568 6456 SH SOLE NONE 0 0 6456 ISHARES TR RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 13554217 131263 SH SOLE NONE 0 0 131263 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 30282643 153719 SH SOLE NONE 0 0 153719 ISHARES TR BARCLAYS 1-3 TREAS BD ETF 1-3 YR TR BD ETF 464287457 1618563 19141 SH SOLE NONE 0 0 19141 ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF 7-10 Y TR BD ETF 464287440 72817 703 SH SOLE NONE 0 0 703 ISHARES TR BARCLAYS 20+ YR TREAS BD ETF 20+ YR TR BD ETF 464287432 56419 497 SH SOLE NONE 0 0 497 ISHARES CORE TOTAL US BOND MARKET ETF CORE TOTUSBD ETF 464287226 22140810 202384 SH SOLE NONE 0 0 202384 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 2508965 21749 SH SOLE NONE 0 0 21749 ISHARES MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877 12510318 213596 SH SOLE NONE 0 0 213596 VANGUARD DIVIDEND APPRECIATION VIPERS DIV APP ETF 921908844 16989436 217953 SH SOLE NONE 0 0 217953 ISHARES TR 3-7 YR TREAS BD ETF 3-7 YR TR BD ETF 464288661 992183 8146 SH SOLE NONE 0 0 8146 VANGUARD HIGH DIVIDE HIGH DIV YLD 921946406 2501271 37718 SH SOLE NONE 0 0 37718 ISHARES TR INTERMEDIATE CR BD ETF INTERM CR BD ETF 464288638 6986046 63400 SH SOLE NONE 0 0 63400 SPDR SER TR BARCLAYS INTL TREAS BD ETF BRCLYS INTL ETF 78464A516 7919590 130235 SH SOLE NONE 0 0 130235 VANGUARD SHORT TERM CORP BOND INDEX FUND ETF SHRT TRM CORP BD 92206C409 731206 9098 SH SOLE NONE 0 0 9098 VANGUARD INTERMEDIATE TERM INT-TERM CORP 92206C870 1187170 13715 SH SOLE NONE 0 0 13715 ISHARES FLOATING RATE BOND ETF FLTG RATE BD ETF 46429B655 1411884 27793 SH SOLE NONE 0 0 27793 FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD IBOXX 3R TARGT 33939L506 2016970 79880 SH SOLE NONE 0 0 79880 ENERGY SELECT SECTOR SPDR FUND SBI INT-ENERGY 81369Y506 1433532 14321 SH SOLE NONE 0 0 14321 ISHARES COMEX GOLD TR ISHARES ISHARES 464285105 190560 14795 SH SOLE NONE 0 0 14795 CONSUMER STAPLES SPDR SBI CONS STPLS 81369Y308 1636528 36677 SH SOLE NONE 0 0 36677 ISHARES LATIN AMERICA 40 ETF LATN AMER 40 ETF 464287390 44485 1163 SH SOLE NONE 0 0 1163 VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS FTSE EMR MKT ETF 922042858 203401 4716 SH SOLE NONE 0 0 4716 ISHARES TR COHEN & STEERS REIT ETF COHEN&STEER REIT 464287564 275439 3154 SH SOLE NONE 0 0 3154 ISHARES TR 1-3 YR CR BD ETF 1-3 YR CR BD ETF 464288646 132628 1255 SH SOLE NONE 0 0 1255 ISHARES JP MORGAN USD EMERGING MKTS BD ETF JP MOR EM MK ETF 464288281 44494 386 SH SOLE NONE 0 0 386 VANGUARD INTL EQUITY FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS FTSE SMCAP ETF 922042718 7003 63 SH SOLE NONE 0 0 63 SELECT SECTOR SPDR FD HEALTH CARE SBI HEALTHCARE 81369Y209 1609683 26462 SH SOLE NONE 0 0 26462 VANGUARD REIT VIPERS REIT ETF 922908553 234698 3136 SH SOLE NONE 0 0 3136 ISHARES TR INTL DEVELOPED REAL ESTATE ETF INTL DEV RE ETF 464288489 216428 6736 SH SOLE NONE 0 0 6736 ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 1236471 18085 SH SOLE NONE 0 0 18085 ST SPDR SP BRIC 40 S&P BRIC 40ETF 78463X798 90820 3824 SH SOLE NONE 0 0 3824 CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE S&P GLOBAL WATER GUGG S&P GBL WTR 18383Q507 693050 23002 SH SOLE NONE 0 0 23002 WISDOMETREE TR HIGH YIELDING EQUITY FD EQTY INC FD 97717W208 308701 5197 SH SOLE NONE 0 0 5197 ISHARES US PREFERRED STOCK ETF U.S. PFD STK ETF 464288687 338118 8472 SH SOLE NONE 0 0 8472 SPDR SERIES TRUST DB INT'L GOV'T INFLATION-PROTECTED BOND ETF DB INT GVT ETF 78464A490 88364 1425 SH SOLE NONE 0 0 1425 FORD MOTOR COMPANY COM PAR $0.01 345370860 6896 400 SH SOLE NONE 0 0 400 UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 497925 11250 SH SOLE NONE 0 0 11250 ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 1321999 11127 SH SOLE NONE 0 0 11127 ISHARES TR S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 1358985 15053 SH SOLE NONE 0 0 15053 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 344918 3279 SH SOLE NONE 0 0 3279 VISA INC COM CL A COM CL A 92826C839 17910 85 SH SOLE NONE 0 0 85 CURRENCYSHARES EURO TRUST EURO CURRENCY SHARES EURO SHS 23130C108 946 7 SH SOLE NONE 0 0 7 ISHARES TR CHINA LARGE CAP ETF CHINA LG-CAP ETF 464287184 18150 490 SH SOLE NONE 0 0 490 SPDR INDEX SHS FDS S&P EMERGING ASIA PAC ETF ASIA PACIF ETF 78463X301 44247 535 SH SOLE NONE 0 0 535 EGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS INDXX CHINA INFRASTRUCTURE EGS CHIN INF ETF 268461837 10786 639 SH SOLE NONE 0 0 639 OCCIDENTAL PETRO CORP COM 674599105 16216 158 SH SOLE NONE 0 0 158 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 15020 134 SH SOLE NONE 0 0 134 PLAINS ALL AMERICAN PIPELINE LP UNIT LTD PARTN 726503105 11710 195 SH SOLE NONE 0 0 195 ISHARES S&P SMALLCAP 600 GROWTH ETF SP SMCP600GR ETF 464287887 17998 149 SH SOLE NONE 0 0 149 ENERGY TRANSFER PART LP UNIT LTD PARTNERSHIP INT UNIT LTD PARTN 29273R109 11826 204 SH SOLE NONE 0 0 204 VANGUARD SMALL-CAP VALUE VIPERS SM CP VAL ETF 922908611 28274 268 SH SOLE NONE 0 0 268 VANGUARD GROWTH VIPERS GROWTH ETF 922908736 36791 372 SH SOLE NONE 0 0 372 SUNOCO LOGISTICS PARTNERS L.P. COMMON UNITS REP LIMITED PARTNERSHIP INTERESTS COM UNITS 86764L108 10647 226 SH SOLE NONE 0 0 226 VANGUARD VALUE VIPERS VALUE ETF 922908744 25823 319 SH SOLE NONE 0 0 319 ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF IBOXX HI YD ETF 464288513 75684 795 SH SOLE NONE 0 0 795 ISHARES TR NATL AMT FREE MUNI BD ETF NAT AMT FREE BD 464288414 177860 1637 SH SOLE NONE 0 0 1637 SPDR INDEX SHS FDS DJ WISHIRE GLOBAL REAL ESTATE ETF DJ GLB RL ES ETF 78463X749 26311 564 SH SOLE NONE 0 0 564 ISHARES TR SHORT TERM NATL AMT FREE MUNI BD ETF SHT NTLAMTFR ETF 464288158 36019 339 SH SOLE NONE 0 0 339 VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD LONG-TERM GOV 92206C847 20289 286 SH SOLE NONE 0 0 286 SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT UTSER1 S&PDCRP 78467Y107 18239 70 SH SOLE NONE 0 0 70 POWERSHARES EXCHANGE TRADED FD TR II SENIOR LN PORT SENIOR LN PORT 73936Q769 92740 3729 SH SOLE NONE 0 0 3729 SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF GLB NAT RESRCE 78463X541 27271 516 SH SOLE NONE 0 0 516 SSGA ACTIVE ETF TR BLACKSTONE/GSO SR LN ETF BLKSTN GSOSRLN 78467V608 90150 1803 SH SOLE NONE 0 0 1803 ISHARES GLOBAL MATERIALS ETF GLOBAL MATER ETF 464288695 63101 978 SH SOLE NONE 0 0 978 VANGUARD LARGE-CAP VIPERS LARGE CAP ETF 922908637 1320177 14667 SH SOLE NONE 0 0 14667 FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD MORNSTAR UPSTR 33939L407 11700 313 SH SOLE NONE 0 0 313 ISHARES GLOBAL ENERGY ETF GLOBAL ENERG ETF 464287341 47841 986 SH SOLE NONE 0 0 986 ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 107387 1395 SH SOLE NONE 0 0 1395 SPDR SER TR BARCLAYS HIGH YIELD BD ETF BRC HGH YLD BD 78464A417 17694 424 SH SOLE NONE 0 0 424 ISHARES MSCI PACIFIC EX-JAPAN ETF MSCI PAC JP ETF 464286665 6550 133 SH SOLE NONE 0 0 133 ISHARES TR S&P MIDCAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 4084 26 SH SOLE NONE 0 0 26 MOTOROLA INC COM NEW COM NEW 620076307 1331 20 SH SOLE NONE 0 0 20