13F-HR filed by INTERACTIVE FINANCIAL ADVISORS, INC.
INTERACTIVE FINANCIAL ADVISORS, INC. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-12, with 121 holding rows worth $172,367,000.
- Accession
- 0001398344-16-008976
- Filer
- CIK 1419099
- Filed
- 2016-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 121 entries on the cover page, a total value of $172,367,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,365,000 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 | 464287887 | S&P SML 600 GWT | 161,489 | $20,075,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 92,090 | $18,866,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 149,765 | $16,176,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 114,772 | $13,085,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 145,132 | $11,285,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 106,040 | $8,946,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 87,629 | $8,057,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 169,349 | $7,878,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 59,235 | $6,355,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 105,949 | $5,470,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 51,271 | $4,941,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 41,666 | $4,613,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 51,991 | $4,145,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 30,224 | $3,067,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 42,301 | $3,047,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,242 | $3,036,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 72,941 | $2,889,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 45,094 | $2,861,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 71,661 | $2,841,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 148,184 | $1,955,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 16,933 | $1,857,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 25,928 | $1,731,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 30,941 | $1,562,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 62,977 | $1,523,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 53,012 | $1,492,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 12,272 | $1,147,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 15,019 | $1,128,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 21,523 | $1,086,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,769 | $972,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,344 | $870,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,543 | $802,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,717 | $772,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,807 | $752,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,099 | $687,000 | thousands by filing date | |
| MERK HARD CURRENCY FUND INV CLASS | 34984T402 | M | 62,348 | $572,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,126 | $563,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,020 | $540,000 | thousands by filing date | |
| FEDERATED PRIME CASH OBLIGATIONS FUND II | 608919593 | MM | 434,358 | $434,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 11,026 | $428,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,574 | $336,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,494 | $324,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 11,277 | $306,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,913 | $231,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,781 | $206,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,024 | $201,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,254 | $139,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 4,926 | $137,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,448 | $109,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 17,926 | $101,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,174 | $96,000 | thousands by filing date | |
| VTI | 922908769 | COM | 923 | $96,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,265 | $94,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,075 | $92,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 6,594 | $90,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 832 | $87,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 870 | $86,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 327 | $83,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,633 | $76,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 6,936 | $71,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 636 | $70,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 656 | $69,000 | thousands by filing date | |
| STATE STREET | 78463X798 | COMMON STOCK | 3,720 | $69,000 | thousands by filing date | |
| FIDELITY GOVERNMENT (CASH RESERVES) | 316067107 | SHS | 67,382 | $67,000 | thousands by filing date | |
| U.S. Treasury Cash Reserves | 60934N682 | Money Market Fund | 67,376 | $67,000 | thousands by filing date | |
| DEUTSCHE MON MKT PRIME SERIES- DEUTSCHE MONEY MARKET FUND | 25159J104 | MM | 67,382 | $67,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,123 | $57,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 399 | $48,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 325 | $35,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 323 | $34,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,598 | $34,000 | thousands by filing date | |
| HARTFORD CORE EQUITY A | 416645679 | MUTF | 1,262 | $30,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 340 | $26,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 1,124 | $26,000 | thousands by filing date | |
| HARTFORD GROWTH OPPORTUNITIES A | 416529881 | NTF EQUITY FUNDS | 657 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 636 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 192 | $15,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 304 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 441 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 192 | $9,000 | thousands by filing date | |
| HARTFORD MULTI-ASSET INCOME FUND CLASS A | 416645810 | OPEN END TAXABLE LOAD FUND | 464 | $9,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 300 | $8,000 | thousands by filing date | |
| Russell Invt Co Strategic Bond Fd Cl S | 782494454 | Mutual Fund | 702 | $8,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 400 | $6,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 500 | $6,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 56 | $5,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 100 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 51 | $5,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 245 | $5,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 50 | $4,000 | thousands by filing date | |
| FIDELITY INTERMEDIATE GOVERNMENT INCOME FD N/L | 31617K303 | Mutual Fund (Open End) - No Load | 422 | $4,000 | thousands by filing date | |
| RUSSELL INVESTMENT GRADE BOND FUND CLASS S | 782494835 | M | 187 | $4,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 100 | $3,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 41 | $3,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 300 | $3,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 100 | $3,000 | thousands by filing date | |
| RUSSELL INV US STRATEGIC EQUITY S | 78249R826 | COM | 252 | $3,000 | thousands by filing date | |
| RUSSELL INVT CO | 782494199 | OPRTUNISTIC CR S | 219 | $2,000 | thousands by filing date | |
| RUSSELL SHORT DURATION BOND FUND CLASS S | 782493506 | M | 93 | $2,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 25 | $1,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 16 | $1,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 19 | $1,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 20 | $1,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 16 | $1,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 16 | $1,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 9 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BAXTER INTERNATIONAL | 71813109 | COM | 16 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RUSSELL EMRGNG MKT CL | 782493746 | MUTUAL | 43 | $1,000 | thousands by filing date | |
| Russell Multi-Strategy Alernative Fund | 78249R875 | Com | 76 | $1,000 | thousands by filing date | |
| RUSSELL INVT CO | 782494488 | INTL DEVELOPED S | 35 | $1,000 | thousands by filing date | |
| Russell Invt Co Global Equity Fd Cl B | 782478119 | Mutual Fund | 144 | $1,000 | thousands by filing date | |
| Russell Invt Co US Small Mid Cap Cl S | 782494520 | Mutual Fund | 27 | $1,000 | thousands by filing date | |
| Russell Invt Co Global Infra Fund Cl S | 782494256 | Mutual Fund | 68 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATP OIL & GAS CORP | 00208j108 | COM | 900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JPMORGAN CORE BOND I | 4812C0381 | BOND FUNDS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Metropolitan West Total Return Bond Fund | 592905509 | Mutual Fund | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Russell Inv Global Real Estate | 782493761 | Com | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Russell Commodity | 782494363 | COMMON STOCK | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMG Managers Bond Fund | 00170L834 | Com | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-16-008976 | this filing | 2016-01-12 | acceptance time not in the bulk data set |