-----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, WmbpLEbAChSJEYhZCAcpz499duUVdiFXgDThzSKA8NlFjAtPA4uyYG0h+dSxniYk 0xxuxE4wHxjiRfWhHilGYA== 0001398344-10-001262.txt : 20101004 0001398344-10-001262.hdr.sgml : 20101004 20101004115429 ACCESSION NUMBER: 0001398344-10-001262 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101004 DATE AS OF CHANGE: 20101004 EFFECTIVENESS DATE: 20101004 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: 101104549 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 fp0002102_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: September 30, 2010 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 October 4, 2010 ----------------------- ------------- ----------------- [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: 64 Form 13F Information Table Value Total: $166,922 ------------ (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 SHRS OR SH/ PUT/ INVESTMENT OTHER -------------------- NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------------------- -------- ---------- --------- -------------------- ---------- --------- -------------------- CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE S&P GLOBAL WATER TOTAL ETF 18383Q507 140,892 7,583 SH SOLE 7,583 DFA INTL SMALL CAP VALUE FUND TOTAL M 233203736 34 2 SH SOLE 2 DOW CHEMICAL TOTAL C 260543103 769 28 SH SOLE 28 DWS MON MKT PRIME SERIES- DWS MON MKT FUND TOTAL MM 23339A101 300,706 300,706 SH SOLE 300,706 EGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS INDXX CHINA INFRASTRUCTURE TOTAL ETF 268461837 3,144 149 SH SOLE 149 FEDERATED PRIME CASH SERIES FUND TOTAL MM 147551105 2,273,115 2,273,115 SH SOLE 2,273,115 FEDERATED US TREASURY CASH RESERVES FUND INSTITUTIONAL CLASS TOTAL MM 60934N682 300,074 300,074 SH SOLE 300,074 FIDELITY CASH RESERVE FUND RETAIL CLASS TOTAL MM 316067107 306,167 306,167 SH SOLE 306,167 GLOBAL INDUSTRIES LTD TOTAL C 379336100 241 44 SH SOLE 44 ISHARES COMEX GOLD TR ISHARES TOTAL ETF 464285105 647,962 50,622 SH SOLE 50,622 ISHARES DOW JONES U.S. FINANCIAL SECTOR INDEX FUND TOTAL ETF 464287788 1,197 23 SH SOLE 23 ISHARES IBOXX INVESTOP INVESTMENT GRADE CORP BD FD TOTAL ETF 464287242 7,508,611 66,395 SH SOLE 66,395 ISHARES MORNINGSTAR SMALL CORE INDEX TOTAL ETF 464288505 2,467 32 SH SOLE 32 ISHARES MSCI ACWI EX US INDEX FD ETF TOTAL ETF 464288240 31,565 763 SH SOLE 763 ISHARES MSCI EAFE INDEX FUND TOTAL ETF 464287465 4,755,303 86,586 SH SOLE 86,586 ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND TOTAL ETF 464286665 183,624 4,145 SH SOLE 4,145 ISHARES RUSSELL 1000 INDEX FUND TOTAL ETF 464287622 26,965 427 SH SOLE 427 ISHARES RUSSELL 2000 INDEX FUND TOTAL ETF 464287655 4,792,973 71,007 SH SOLE 71,007 ISHARES RUSSELL 2000 VALUE INDEX FUND TOTAL ETF 464287630 10,822,958 174,592 SH SOLE 174,592 ISHARES RUSSELL MIDCAP INDEX FUND TOTAL ETF 464287499 2,530 28 SH SOLE 28 ISHARES RUSSELL MIDCAP VALUE INDEX TOTAL ETF 464287473 19,297 478 SH SOLE 478 ISHARES S&P 500 INDEX FD TOTAL ETF 464287200 28,968,832 253,025 SH SOLE 253,025 ISHARES S&P GLOBAL ENERGY SECTOR INDEX FUND TOTAL ETF 464287341 987,493 29,164 SH SOLE 29,164 ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND TOTAL ETF 464287291 9,779 176 SH SOLE 176 ISHARES S&P GROWTH INDEX FD TOTAL ETF 464287309 387,271 6,523 SH SOLE 6,523 ISHARES S&P MIDCAP 400 GROWTH INDEX FD TOTAL ETF 464287606 3,170 36 SH SOLE 36 ISHARES S&P NATIONAL TOTAL ETF 464288414 30,857 289 SH SOLE 289 ISHARES S&P SMALLCAP 600 GROWTH INDEX FD TOTAL ETF 464287887 2,999 48 SH SOLE 48 ISHARES S&P VALUE INDEX FD TOTAL ETF 464287408 4,568,393 84,210 SH SOLE 84,210 ISHARES SILVER TRUST TOTAL ETF 46428Q109 77,526 3,638 SH SOLE 3,638 ISHARES TR BARCLAYS 1-3 YR TREAS INDEX FD TOTAL ETF 464287457 3,863,302 45,790 SH SOLE 45,790 ISHARES TR BARCLAYS 20+ TREAS BD FD TOTAL ETF 464287432 1,443,799 13,684 SH SOLE 13,684 ISHARES TR BARCLAYS 7-10 YR TRES INDEX FD TOTAL ETF 464287440 1,455,843 14,704 SH SOLE 14,704 ISHARES TR BARCLAYS INTERMED CR BD FD TOTAL ETF 464288638 10,143,598 93,567 SH SOLE 93,567 ISHARES TR BARCLAYS TIPS BD FD PROTECTED SECS FD TOTAL ETF 464287176 11,660,150 106,915 SH SOLE 106,915 ISHARES TR BARCLAYS US AGGREGATE BD FD TOTAL ETF 464287226 30,806,295 283,537 SH SOLE 283,537 ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FD TOTAL ETF 464287564 797,710 12,885 SH SOLE 12,885 ISHARES TR DOW JONES SELECT DIV INDEX FD TOTAL ETF 464287168 174,292 3,721 SH SOLE 3,721 ISHARES TR FTSE XNHUA IDX TOTAL ETF 464287184 50,570 1,181 SH SOLE 1,181 ISHARES TR SP US PFD TOTAL ETF 464288687 2,212,922 55,629 SH SOLE 55,629 ISHARES TRUST - ISHARES FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-U.S. INDEX FUND TOTAL ETF 464288489 8,027 263 SH SOLE 263 ISHARES TRUST ISHARES MSCI VALUE INDEX FUND TOTAL ETF 464288877 9,926,737 204,002 SH SOLE 204,002 J & J SNACK FOODS CORP TOTAL C 466032109 797 19 SH SOLE 19 KNIGHT CAP GROUP INC COM TOTAL C 499005106 966 78 SH SOLE 78 MATTHEWS INTERNATIONAL CORPORATION - CLASS A COMMON STOCK TOTAL C 577128101 1,874 53 SH SOLE 53 MONTPELIER RE HOLDINGS LTD SHS ISIN #BMG621851069 TOTAL C G62185106 918 53 SH SOLE 53 MOTOROLA, INC. TOTAL C 620076109 1,245 146 SH SOLE 146 NIKE INC CLASS B TOTAL C 654106103 1,202 15 SH SOLE 15 PLANTRONICS INC TOTAL C 727493108 2,128 63 SH SOLE 63 POWERSHARES DB COMMODITY INDEX TRACKING FD TOTAL ETF 73935S105 2,628 109 SH SOLE 109 POWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIO TOTAL ETF 73935X708 35,786 2,065 SH SOLE 2,065 POWERSHARES EXCHANGE TRADED FD TR DYNAMIC OTC PORT TOTAL ETF 73935X203 8,312 189 SH SOLE 189 POWERSHARES FTSE RAFI US 1000 SHARES OF BENEFICIAL INTEREST TOTAL ETF 73935X583 8,506 169 SH SOLE 169 RADIANT SYSTEMS INC TOTAL C 75025N102 1,300 76 SH SOLE 76 SELECT SECTOR SPDR FD HEALTH CARE TOTAL ETF 81369Y209 187,818 6,160 SH SOLE 6,160 SPDR LEHMAN INT'L TREASURY BOND ETF TOTAL ETF 78464A516 9,873,313 164,665 SH SOLE 164,665 SPDR SERIES TRUST DB INT'L GOV'T INFLATION-PROTECTED BOND ETF TOTAL ETF 78464A490 61,874 1,053 SH SOLE 1,053 ST SPDR SP BRIC 40 TOTAL ETF 78463X798 214,059 8,284 SH SOLE 8,284 VANGUARD DIVIDEND APPRECIATION VIPERS TOTAL ETF 921908844 13,589,031 278,921 SH SOLE 278,921 VANGUARD LARGE-CAP VIPERS TOTAL ETF 922908637 1,248,045 23,964 SH SOLE 23,964 VISA INC COM CL A TOTAL C 92826C839 6,312 85 SH SOLE 85 WELLS FARGO & CO NEW COM TOTAL C 949746101 85,491 3,404 SH SOLE 3,404 WISDOMETREE TR HIGH YIELDING EQUITY FD ETF 97717W208 223 6 SH SOLE 6 WISDOMETREE TR HIGH YIELDING EQUITY FD TOTAL ETF 97717W208 1,890,340 50,761 SH SOLE 50,761
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