-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, SRrU/aVAgpxnNLWGnRf4Ss4kSEOg5QK2BHBS+M0oObjt8rdk8AbS4zm3L0HgCPT4 wjlDZaADEDoNLGoKgDex8A== 0001398344-10-000011.txt : 20100106 0001398344-10-000011.hdr.sgml : 20100106 20100106144925 ACCESSION NUMBER: 0001398344-10-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100106 DATE AS OF CHANGE: 20100106 EFFECTIVENESS DATE: 20100106 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: 10511172 BUSINESS ADDRESS: STREET 1: 2215 YORK ROAD, SUITE 306 CITY: OAK BROOK STATE: IL ZIP: 60523 BUSINESS PHONE: (630)472-1300 MAIL ADDRESS: STREET 1: 2215 YORK ROAD, SUITE 306 CITY: OAK BROOK STATE: IL ZIP: 60523 13F-HR 1 fp0001236_13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Interactive Financial Advisors Address: 2215 York Road, Suite 306 Oak Brook, IL 60523 Form 13F File Number: 028-12638 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Joanne M. Woiteshek Title: Chief Compliance Officer Phone: 630-472-1300 Signature, Place, and Date of Signing: /s/ Joanne M. Woiteshek Oak Brook, IL January 6, 2009 ----------------------- ------------- ----------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28-______________ _______________________________ [Repeat as necessary. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 51 Form 13F Information Table Value Total: $158,860 ------------ (thousands) List of Other Included Managers: Provide a numbered list of the names(s) and Form 13F file numbers(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name ______ 28-______________________ ______________________________ [Repeat as necessary.]
- --------------------------------------- -------- ----------- -------- -------------------- ---------- --------- -------------------- COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------------------- -------- ----------- -------- -------------------- ---------- --------- -------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER -------------------- NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------------------- -------- ---------- --------- -------------------- ---------- --------- -------------------- DOW CHEMICAL Total C 260543103 1 28 SH SOLE 28 DWS MON MKT PRIME SERIES- DWS MON MKT FUND Total MM 23339A101 301 300,681 SH SOLE 300,681 FEDERATED PRIME CASH SERIES FUND Total MM 147551105 3,276 3,275,524 SH SOLE 3,275,524 FEDERATED US TREASURY CASH RESERVES FUND INSTITUTIONAL CLASS Total MM 60934N682 300 300,073 SH SOLE 300,073 FIDELITY CASH RESERVE FUND RETAIL CLASS Total MM 316067107 306 306,029 SH SOLE 306,029 GLOBAL INDUSTRIES LTD Total C 379336100 0 44 SH SOLE 44 ISHARES COMEX GOLD TR ISHARES Total ETF 464285105 339 3,155 SH SOLE 3,155 ISHARES IBOXX INVESTOP INVESTMENT GRADE CORP BD FD Total ETF 464287242 6,424 61,684 SH SOLE 61,684 ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND Total ETF 464286665 182 4,401 SH SOLE 4,401 ISHARES RUSSELL 1000 INDEX FUND Total ETF 464287622 26 427 SH SOLE 427 ISHARES RUSSELL 2000 INDEX FUND Total ETF 464287655 5,215 83,516 SH SOLE 83,516 ISHARES RUSSELL 2000 VALUE INDEX FUND Total ETF 464287630 10,344 178,215 SH SOLE 178,215 ISHARES RUSSELL MIDCAP VALUE INDEX Total ETF 464287473 18 478 SH SOLE 478 ISHARES S&P 500 INDEX FD Total ETF 464287200 29,568 264,453 SH SOLE 264,453 ISHARES S&P GLOBAL ENERGY SECTOR INDEX FUND Total ETF 464287341 983 27,552 SH SOLE 27,552 ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND Total ETF 464287291 10 176 SH SOLE 176 ISHARES S&P GROWTH INDEX FD Total ETF 464287309 452 7,790 SH SOLE 7,790 ISHARES S&P MIDCAP 400 GROWTH INDEX FD Total ETF 464287606 9 118 SH SOLE 118 ISHARES S&P NATIONAL Total ETF 464288414 38 368 SH SOLE 368 ISHARES S&P SMALLCAP 600 GROWTH INDEX FD Total ETF 464287887 9 160 SH SOLE 160 ISHARES S&P VALUE INDEX FD Total ETF 464287408 5,276 99,525 SH SOLE 99,525 ISHARES SILVER TRUST Total ETF 46428Q109 38 2,307 SH SOLE 2,307 ISHARES TR BARCLAYS 1-3 YR TREAS INDEX FD Total ETF 464287457 3,677 44,328 SH SOLE 44,328 ISHARES TR BARCLAYS 20+ TREAS BD FD Total ETF 464287432 1,205 13,408 SH SOLE 13,408 ISHARES TR BARCLAYS 7-10 YR TRES INDEX FD Total ETF 464287440 1,204 13,593 SH SOLE 13,593 ISHARES TR BARCLAYS INTERMED CR BD FD Total ETF 464288638 8,975 87,378 SH SOLE 87,378 ISHARES TR BARCLAYS TIPS BD FD PROTECTED SECS FD Total ETF 464287176 10,613 102,143 SH SOLE 102,143 ISHARES TR BARCLAYS US AGGREGATE BD FD Total ETF 464287226 27,083 262,457 SH SOLE 262,457 ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FD Total ETF 464287564 856 16,306 SH SOLE 16,306 ISHARES TR DOW JONES SELECT DIV INDEX FD Total ETF 464287168 161 3,662 SH SOLE 3,662 ISHARES TR FTSE XNHUA IDX Total ETF 464287184 49 1,157 SH SOLE 1,157 ISHARES TR SP US PFD Total ETF 464288687 1,756 47,836 SH SOLE 47,836 ISHARES TRUST - ISHARES MSCI ACWI EX US INDEX FUND Total ETF 464288240 2 59 SH SOLE 59 ISHARES TRUST ISHARES MSCI VALUE INDEX FUND Total ETF 464288877 9,999 198,624 SH SOLE 198,624 J & J SNACK FOODS CORP Total C 466032109 1 19 SH SOLE 19 KNIGHT CAP GROUP INC COM Total C 499005106 1 78 SH SOLE 78 MATTHEWS INTERNATIONAL CORPORATION - CLASS A COMMON STOCK Total C 577128101 2 53 SH SOLE 53 MONTPELIER RE HOLDINGS LTD SHS ISIN #BMG621851069 Total C G62185106 1 53 SH SOLE 53 MOTOROLA, INC. Total C 620076109 1 146 SH SOLE 146 NIKE INC CLASS B Total C 654106103 1 15 SH SOLE 15 PLANTRONICS INC Total C 727493108 2 63 SH SOLE 63 POWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIO Total ETF 73935X708 35 2,065 SH SOLE 2,065 RADIANT SYSTEMS INC Total C 75025N102 1 76 SH SOLE 76 SELECT SECTOR SPDR FD HEALTH CARE Total ETF 81369Y209 133 4,268 SH SOLE 4,268 SPDR LEHMAN INT'L TREASURY BOND ETF Total ETF 78464A516 8,866 156,002 SH SOLE 156,002 ST SPDR SP BRIC 40 Total ETF 78463X798 116 4,618 SH SOLE 4,618 VANGUARD DIVIDEND APPRECIATION VIPERS Total ETF 921908844 12,848 274,175 SH SOLE 274,175 VANGUARD LARGE-CAP VIPERS Total ETF 922908637 1,067 21,066 SH SOLE 21,066 VISA INC COM CL A Total C 92826C839 7 85 SH SOLE 85 WELLS FARGO & CO NEW COM Total C 949746101 92 3,404 SH SOLE 3,404 WISDOMETREE TR HIGH YIELDING EQUITY FD Total ETF 97717W208 1,611 46,588 SH SOLE 46,588
-----END PRIVACY-ENHANCED MESSAGE-----