13F-HR/A filed by INTERACTIVE FINANCIAL ADVISORS, INC.
INTERACTIVE FINANCIAL ADVISORS, INC. filed this 13F-HR/A for the quarter ended 2014-06-30, filed 2014-08-15, with 86 holding rows worth $176,881,234.
- Accession
- 0001606587-14-000213
- Filer
- CIK 1419099
- Filed
- 2014-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, amendment of type restatement, 86 entries on the cover page, a total value of $176,881,234 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,881,234 with VALUE read as dollars, detected, 13F file number 028-12638. A later restatement replaced it, so the quarter does not use it. 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 | 153,719 | $30,282,643 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 202,384 | $22,140,810 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 217,953 | $16,989,436 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 131,263 | $13,554,217 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 213,596 | $12,510,318 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 81,398 | $9,707,525 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 130,235 | $7,919,590 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 63,400 | $6,986,046 | dollars, detected | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 33,369 | $4,311,942 | dollars, detected | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 35,758 | $3,941,962 | dollars, detected | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 39,876 | $3,019,407 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,699 | $2,996,302 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 21,749 | $2,508,965 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 37,718 | $2,501,271 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 51,123 | $2,454,926 | dollars, detected | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 37,857 | $2,018,876 | dollars, detected | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 79,880 | $2,016,970 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 56,991 | $2,015,772 | dollars, detected | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 39,455 | $1,970,777 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 36,677 | $1,636,528 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 19,141 | $1,618,563 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 26,462 | $1,609,683 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,825 | $1,514,073 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,321 | $1,433,532 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 27,793 | $1,411,884 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 15,053 | $1,358,985 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 66,481 | $1,346,240 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,127 | $1,321,999 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 14,667 | $1,320,177 | dollars, detected | |
| SPY | 78462F103 | SHS | 6,456 | $1,263,568 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,085 | $1,236,471 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 13,715 | $1,187,170 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 13,121 | $1,140,740 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 8,146 | $992,183 | dollars, detected | |
| VTI | 922908769 | COM | 9,558 | $972,718 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,098 | $731,206 | dollars, detected | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 23,002 | $693,050 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,250 | $497,925 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,279 | $344,918 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 8,472 | $338,118 | dollars, detected | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 5,197 | $308,701 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,154 | $275,439 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 3,136 | $234,698 | dollars, detected | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 6,736 | $216,428 | dollars, detected | |
| VWO | 922042858 | SHS | 4,716 | $203,401 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 14,795 | $190,560 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,637 | $177,860 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,255 | $132,628 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 1,395 | $107,387 | dollars, detected | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 3,729 | $92,740 | dollars, detected | |
| STATE STREET | 78463X798 | COMMON STOCK | 3,824 | $90,820 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,803 | $90,150 | dollars, detected | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,425 | $88,364 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 795 | $75,684 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 703 | $72,817 | dollars, detected | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 978 | $63,101 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 497 | $56,419 | dollars, detected | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 986 | $47,841 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 386 | $44,494 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,163 | $44,485 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 535 | $44,247 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 372 | $36,791 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 339 | $36,019 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 268 | $28,274 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 516 | $27,271 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 564 | $26,311 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 319 | $25,823 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 286 | $20,289 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 70 | $18,239 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 490 | $18,150 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 149 | $17,998 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 85 | $17,910 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 424 | $17,694 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 158 | $16,216 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 134 | $15,020 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 204 | $11,826 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 195 | $11,710 | dollars, detected | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 313 | $11,700 | dollars, detected | |
| EGA EMERGING GLOBAL SHS TR | 268461837 | EGS CHIN INF ETF | 639 | $10,786 | dollars, detected | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 226 | $10,647 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 63 | $7,003 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 400 | $6,896 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 133 | $6,550 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 26 | $4,084 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 20 | $1,331 | dollars, detected | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 7 | $946 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-14-000162 | superseded | 2014-07-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001606587-14-000213 | this filing | 2014-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001606587-14-000285 | base | 2014-12-02 | acceptance time not in the bulk data set |