0001398344-17-000565.txt : 20170117 0001398344-17-000565.hdr.sgml : 20170116 20170117091715 ACCESSION NUMBER: 0001398344-17-000565 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170117 DATE AS OF CHANGE: 20170117 EFFECTIVENESS DATE: 20170117 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: 17529387 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 12-31-2016 12-31-2016 false Interactive Financial Advisors
Drake Oakbrook Plaza 2215 York Road, Suite 306 Oakbrook IL 60523
13F HOLDINGS REPORT 028-12638 N
Joanne Woiteshek SECRETARY/TREASURER/CHIEF COMPLIANCE OFFICER 630-472-1300-209 /s/ Joanne Woiteshek Oakbrook IL 01-13-2017 0 103 198594
INFORMATION TABLE 2 fp0023403_13fhr-table.xml 13F INFORMATION TABLE VANGUARD INTL EQUITY FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS ETF 922042718 1 11 SH SOLE 0 0 11 MOTOROLA INC COM NEW C 620076307 2 20 SH SOLE 0 0 20 FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND ETF 33718M105 4 100 SH SOLE 0 0 100 FIDELITY INTERMED GOVT INCOME FUND RETAIL CLASS M 31617K303 5 431 SH SOLE 0 0 431 FORD MOTOR COMPANY C 345370860 5 400 SH SOLE 0 0 400 AXIS CAPITAL HOLDINGS LIMITED COMMON SHARES C G0692U109 7 100 SH SOLE 0 0 100 FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD ETF 33939L407 8 270 SH SOLE 0 0 270 ALPS ETF TR ALERIAN MLP ETF ETF 00162Q866 8 653 SH SOLE 0 0 653 POLYONE CORPORATION C 73179P106 8 265 SH SOLE 0 0 265 ISHARES GLOBAL MATERIALS ETF ETF 464288695 12 226 SH SOLE 0 0 226 CYRUSONE INC C 23283R100 13 300 SH SOLE 0 0 300 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 16 441 SH SOLE 0 0 441 ISHARES TR BARCLAYS 20 YR TREAS BD ETF ETF 464287432 22 187 SH SOLE 0 0 187 VISA INC COM CL A C 92826C839 27 340 SH SOLE 0 0 340 ENERGY TRANSFER PART LP UNIT LTD PARTNERSHIP INT C 29273R109 28 792 SH SOLE 0 0 792 PLAINS ALL AMERICAN PIPELINE LP C 726503105 30 940 SH SOLE 0 0 940 CLAYMORE EXCHANGE TRADED FD ETF 18383M100 31 1076 SH SOLE 0 0 1076 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 35 333 SH SOLE 0 0 333 VANGUARD GROWTH VIPERS ETF 922908736 37 331 SH SOLE 0 0 331 OCCIDENTAL PETRO CORP C 674599105 52 733 SH SOLE 0 0 733 WEYERHAEUSER CO C 962166104 53 1767 SH SOLE 0 0 1767 RAYONIER INC COM C 754907103 58 2165 SH SOLE 0 0 2165 SPDR SER TR CITI GOVT INFLATION PROTECTED BD ETF ETF 78464A490 59 1137 SH SOLE 0 0 1137 AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS F-1 M 399874403 65 1547 SH SOLE 0 0 1547 ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF ETF 464287440 65 624 SH SOLE 0 0 624 ISHARES TR NATL AMT FREE MUNI BD ETF ETF 464288414 71 658 SH SOLE 0 0 658 ISHARES GLOBAL ENERGY ETF ETF 464287341 71 2049 SH SOLE 0 0 2049 ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FD ETF 464288760 74 524 SH SOLE 0 0 524 ISHARES LATIN AMERICA 40 ETF ETF 464287390 85 3078 SH SOLE 0 0 3078 VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD ETF 92206C847 88 1189 SH SOLE 0 0 1189 ISHARES INC MSCI GLOBAL SILVER MINERS ETF ETF 464286327 89 8561 SH SOLE 0 0 8561 ISHARES MSCI EAFE MINIMUM VOLATILITY ETF ETF 46429B689 93 1521 SH SOLE 0 0 1521 POWERSHARES DB COMMODITY INDEX TRACKING FD ETF 73935S105 95 5987 SH SOLE 0 0 5987 VANECK VECTORS GOLD MINERS ETF ETF 92189F106 97 4643 SH SOLE 0 0 4643 ISHARES JP MORGAN USD EMERGING MKTS BD ETF ETF 464288281 103 939 SH SOLE 0 0 939 SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF ETF 78463X541 116 2814 SH SOLE 0 0 2814 PROSHARES TR S&P 500 ARISTOCRATS ETF ETF 74348A467 120 2224 SH SOLE 0 0 2224 VANGUARD SMALL-CAP VALUE VIPERS ETF 922908611 125 1031 SH SOLE 0 0 1031 ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF ETF 464288513 129 1493 SH SOLE 0 0 1493 ISHARES TR 1-3 YR CR BD ETF ETF 464288646 131 1246 SH SOLE 0 0 1246 VANGUARD TOTAL STOCK MARKET VIPERS ETF 922908769 146 1263 SH SOLE 0 0 1263 VANGUARD MID-CAP VALUE ETF ETF 922908512 146 1501 SH SOLE 0 0 1501 ISHARES TR INTL DEVELOPED REAL ESTATE ETF ETF 464288489 153 5812 SH SOLE 0 0 5812 VANGUARD VALUE VIPERS ETF 922908744 165 1771 SH SOLE 0 0 1771 ISHARES TR COHEN & STEERS REIT ETF ETF 464287564 183 1836 SH SOLE 0 0 1836 ISHARES S&P 500 GROWTH ETF ETF 464287309 184 1510 SH SOLE 0 0 1510 POWERSHARES EXCHANGE-TRADEE FD TR II BUILD AMERICA BOND PORTFOLIO ETF 73937B407 251 8634 SH SOLE 0 0 8634 ISHARES SELECT DIVIDEND ETF ETF 464287168 266 2998 SH SOLE 0 0 2998 ISHARES COMEX GOLD TR ISHARES WF 464285105 328 29566 SH SOLE 0 0 29566 VANGUARD REIT VIPERS ETF 922908553 337 4082 SH SOLE 0 0 4082 POWERSHARES EXCHANGE TRADED FD TR II SENIOR LN PORT ETF 73936Q769 382 16334 SH SOLE 0 0 16334 VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF 922042858 415 11588 SH SOLE 0 0 11588 ISHARES US PREFERRED STOCK ETF ETF 464288687 418 11228 SH SOLE 0 0 11228 ISHARES FLOATING RATE BOND ETF ETF 46429B655 446 8782 SH SOLE 0 0 8782 WISDOMTREE TR BLOOMBERG US DOLLAR BULLISH FD ETF 97717W471 459 16423 SH SOLE 0 0 16423 VANGUARD SHORT TERM CORP BOND INDEX FUND ETF ETF 92206C409 467 5890 SH SOLE 0 0 5890 ISHARES TR 10-20 YR TREAS BD ETF ETF 464288653 478 3597 SH SOLE 0 0 3597 POWERSHARES GLOBAL EXCH TRD FD TR INSD NATL MUNI BD PORT ETF 73936T474 524 21052 SH SOLE 0 0 21052 POWERSHARES S&P HIGH DIVID LOW VOLATILITY PORTFOLIO ETF 73937B654 558 14244 SH SOLE 0 0 14244 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 590 7838 SH SOLE 0 0 7838 ISHARES TR MSCI EAFE ETF ETF 464287465 637 11027 SH SOLE 0 0 11027 SSGA ACTIVE ETF TR BLACKSTONE/GSO SR LN ETF ETF 78467V608 647 13620 SH SOLE 0 0 13620 ISHARES TR RUSSELL 2000 ETF ETF 464287655 701 5199 SH SOLE 0 0 5199 ISHARES TR S&P 500 VALUE ETF ETF 464287408 724 7144 SH SOLE 0 0 7144 MERK HARD CURRENCY FUND INV CLASS M 34984T402 741 81126 SH SOLE 0 0 81126 VANGUARD INTERMEDIATE TERM ETF 92206C870 798 9307 SH SOLE 0 0 9307 SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 825 3690 SH SOLE 0 0 3690 WISDOMTREE BARCLAYS INTEREST RATE HEDGED US AGGREGATE BOND FUND ETF 97717W380 887 18362 SH SOLE 0 0 18362 FIRST TRUST WATER ETF ETF 33733B100 890 22506 SH SOLE 0 0 22506 WISDOMTREE TR HIGH DIVID FD ETF 97717W208 896 13318 SH SOLE 0 0 13318 FLEXSHARES TR READY ACCESS VAR INCOME FD ETF 33939L886 903 11964 SH SOLE 0 0 11964 UTILITIES SELECT SECTOR etf ETF 81369Y886 962 19813 SH SOLE 0 0 19813 VANGUARD HIGH DIVIDE ETF 921946406 1158 15285 SH SOLE 0 0 15285 ISHARES TR 3-7 YR TREAS BD ETF ETF 464288661 1203 9822 SH SOLE 0 0 9822 WISDOMTREE TR US QUALITY DIVID GROWTH FD ETF 97717X669 1292 38823 SH SOLE 0 0 38823 VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT) MM 922906300 1292 1292405 SH SOLE 0 0 1292405 VANGUARD LARGE-CAP VIPERS ETF 922908637 1338 13074 SH SOLE 0 0 13074 FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD ETF 33939L506 1564 63303 SH SOLE 0 0 63303 ISHARES TIPS BOND ETF ETF 464287176 1586 14017 SH SOLE 0 0 14017 CONSUMER STAPLES SPDR ETF 81369Y308 1853 35832 SH SOLE 0 0 35832 SELECT SECTOR SPDR FD HEALTH CARE ETF 81369Y209 1897 27518 SH SOLE 0 0 27518 ISHARES SILVER TRUST WF 46428Q109 2022 133824 SH SOLE 0 0 133824 ISHARES NORTH AMERICAN NATURAL RES ETF ETF 464287374 2326 64698 SH SOLE 0 0 64698 ISHARES RESIDENTIAL REAL ESTATE CAPPED ETF ETF 464288562 2694 43451 SH SOLE 0 0 43451 SCHWAB STRATEGIC TR US REIT ETF ETF 808524847 2892 70479 SH SOLE 0 0 70479 SPDR GOLD TR GOLD SHS WF 78463V107 3673 33511 SH SOLE 0 0 33511 ISHARES MSCI ACWI EX US ETF ETF 464288240 4222 104847 SH SOLE 0 0 104847 VANGUARD INDEX FDS S&P 500 ETF SHS NEW ETF 922908363 4928 24001 SH SOLE 0 0 24001 SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF ETF 78464A516 5669 218195 SH SOLE 0 0 218195 PROSHARES TR SHORT 20 YR ETF 74347X849 5850 244854 SH SOLE 0 0 244854 ISHARES MORTGAGE REAL ESTATE CAPPED ETF NEW ETF 46435G342 5914 140619 SH SOLE 0 0 140619 ISHARES TR INTERMEDIATE CR BD ETF ETF 464288638 6790 62761 SH SOLE 0 0 62761 CURRENCYSHARES SWISS FRANC TR SWISS FRANC SHS ETF 23129V109 6841 72987 SH SOLE 0 0 72987 SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT ETF 78467Y107 7028 23293 SH SOLE 0 0 23293 ISHARES TR BARCLAYS 1-3 TREAS BD ETF ETF 464287457 7534 89211 SH SOLE 0 0 89211 ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 7827 52177 SH SOLE 0 0 52177 ISHARES MSCI EAFE VALUE ETF ETF 464288877 8221 173998 SH SOLE 0 0 173998 ISHARES TR RUSSELL 2000 VALUE ETF ETF 464287630 9427 79257 SH SOLE 0 0 79257 VANGUARD DIVIDEND APPRECIATION VIPERS ETF 921908844 10366 121701 SH SOLE 0 0 121701 ISHARES IBOXX $ INVESTMENT GRADE CO ETF ETF 464287242 13354 113963 SH SOLE 0 0 113963 ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 14483 105316 SH SOLE 0 0 105316 ISHARES CORE TOTAL US BOND MARKET ETF ETF 464287226 15846 146637 SH SOLE 0 0 146637 ISHARES CORE S&P 500 ETF ETF 464287200 18858 83817 SH SOLE 0 0 83817