13F-HR filed by INTERACTIVE FINANCIAL ADVISORS, INC.
INTERACTIVE FINANCIAL ADVISORS, INC. filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-04-14, with 148 holding rows worth $172,317,000.
- Accession
- 0001398344-14-002165
- Filer
- CIK 1419099
- Filed
- 2014-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 148 entries on the cover page, a total value of $172,317,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,312,000 with VALUE read as thousands by filing date, 13F file number 028-12638. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 165,219 | $31,084,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 192,243 | $20,745,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 212,501 | $15,986,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 140,229 | $14,141,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 226,202 | $13,025,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 85,293 | $9,974,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 121,014 | $9,146,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 129,670 | $7,700,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 54,121 | $5,902,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 36,335 | $4,583,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 26,090 | $2,888,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 24,025 | $2,693,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 46,661 | $2,173,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 42,622 | $2,133,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 63,623 | $2,107,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,948 | $2,047,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 30,733 | $1,940,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 43,254 | $1,917,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 18,291 | $1,545,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 35,851 | $1,544,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 24,803 | $1,451,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 16,204 | $1,408,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,043 | $1,401,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 53,981 | $1,346,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,898 | $1,270,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,238 | $1,266,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,008 | $1,248,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 14,168 | $1,219,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,113 | $859,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 42,700 | $813,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,841 | $666,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 21,853 | $634,000 | thousands by filing date | |
| FEDERATED PRIME CASH SERIES FUND | 147551105 | MM | 551,971 | $552,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,837 | $531,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,617 | $399,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,261 | $326,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 5,392 | $305,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,729 | $298,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,468 | $285,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 7,233 | $282,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,890 | $204,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 6,708 | $202,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,398 | $199,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,649 | $196,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,740 | $192,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 15,352 | $191,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,117 | $167,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,310 | $138,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,436 | $105,000 | thousands by filing date | |
| STATE STREET | 78463X798 | COMMON STOCK | 3,869 | $86,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 729 | $74,000 | thousands by filing date | |
| FIDELITY GOVERNMENT (CASH RESERVES) | 316067107 | SHS | 69,455 | $69,000 | thousands by filing date | |
| U.S. Treasury Cash Reserves | 60934N682 | Money Market Fund | 69,452 | $69,000 | thousands by filing date | |
| DWS MON MKT PRIME SERIES- DWS MON MKT FUND | 23339A101 | MM | 69,455 | $69,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,043 | $63,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 999 | $44,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 547 | $42,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,124 | $41,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 612 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 338 | $37,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 219 | $23,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 833 | $21,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 85 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 512 | $18,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 398 | $14,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 222 | $11,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461837 | EGS CHIN INF ETF | 658 | $11,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 90 | $10,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 101 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 77 | $7,000 | thousands by filing date | |
| AMERICAN FUNDS CAPITAL WORLD GR&INC A | 140543109 | LOAD EQUITY FUND | 159 | $7,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 52 | $6,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 400 | $6,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 51 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 48 | $5,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 84 | $4,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 45 | $4,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 45 | $4,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 14 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 26 | $4,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 8 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Home Depot, Inc | 437076102 | COM | 40 | $3,000 | thousands by filing date | |
| VTI | 922908769 | COM | 32 | $3,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 66 | $3,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20 | $2,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 22 | $2,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 27 | $2,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 65 | $2,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 40 | $2,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 42 | $2,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 22 | $2,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 43 | $2,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 30 | $2,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 20 | $2,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 20 | $2,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 34 | $2,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 30 | $1,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 13 | $1,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 18 | $1,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 19 | $1,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 17 | $1,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15 | $1,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 20 | $1,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 10 | $1,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5 | $1,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 20 | $1,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5 | $1,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 15 | $1,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 44 | $1,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 15 | $1,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 10 | $1,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 10 | $1,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 60 | $1,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 9 | $1,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 7 | $1,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 5 | $1,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 10 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLIANT TECHSYSTEMS INC | 18804104 | EQUITY | 5 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AFFILIATED MANAGERS GROUP | 8252108 | COM | 5 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| American Tower Corporation | 03027X100 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXXON MOBIL CORP | 30231G102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANMINA CORP COM | 801056102 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KEYCORP COM | 493267108 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRIMERICA INC | 74164M108 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| F N B CORP | 302520101 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POPULAR INC | 733174700 | COM NEW | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONAL INSTRS CORP | 636518102 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTURYLINK INC | 156700106 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EBIX INC | 278715206 | COM NEW | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XEROX CORP | 984121103 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JOHNSON CONTROLS INT F | 478366107 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FINISAR CORP | 31787A507 | COM NEW | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAPITALSOURCE INC | 14055X102 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Bank of America | 60505104 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CONVERSANT INC | 21249J105 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Templeton Global Return C | 880208871 | Com | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-14-002165 | this filing | 2014-04-14 | acceptance time not in the bulk data set |