0001398344-12-000095.txt : 20120111
0001398344-12-000095.hdr.sgml : 20120111
20120111110213
ACCESSION NUMBER: 0001398344-12-000095
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120111
DATE AS OF CHANGE: 20120111
EFFECTIVENESS DATE: 20120111
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: 12521428
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
fp0004004_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, 2011
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 10, 2012
----------------------- ------------- ----------------
[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
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
-----------
Form 13F Information Table Entry Total: 61
-----------
Form 13F Information Table Value Total: $ 134,791
-----------
(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.]
NONE
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
-------------------------------------- -------- --------- ----------- ----------- --- ---- ---------- -------- ---- ------ ---------
FEDERATED PRIME CASH SERIES FUND Total MM 147551105 1,372 1,371,613 SH Sole 1,371,613
DOW CHEMICAL Total C 260543103 1 28 SH Sole 28
EGA EMERGING GLOBAL SHS TR EMERGING
GLOBAL SHS INDXX CHINA
INFRASTRUCTURE Total ETF 268461837 12 769 SH Sole 769
FIDELITY CASH RESERVE FUND RETAIL
CLASS Total MM 316067107 163 162,751 SH Sole 162,751
ISHARES COMEX GOLD TR ISHARES Total WF 464285105 871 57,182 SH Sole 57,182
ISHARES MSCI PACIFIC EX-JAPAN INDEX
FUND Total ETF 464286665 59 1,506 SH Sole 1,506
ISHARES TR DOW JONES SELECT DIV INDEX
FD Total ETF 464287168 116 2,160 SH Sole 2,160
ISHARES TR BARCLAYS TIPS BD FD
PROTECTED SECS FD Total ETF 464287176 8,546 73,240 SH Sole 73,240
ISHARES TR FTSE CHINA 25 INDEX FD
Total ETF 464287184 31 876 SH Sole 876
ISHARES S&P 500 INDEX FD Total ETF 464287200 25,773 204,611 SH Sole 204,611
ISHARES TR BARCLAYS US AGGREGATE BD
FD Total ETF 464287226 27,675 251,024 SH Sole 251,024
ISHARES IBOXX INVESTOP INVESTMENT
GRADE CORP BD FD Total ETF 464287242 6,256 54,991 SH Sole 54,991
ISHARES S&P GROWTH INDEX FD Total ETF 464287309 263 3,899 SH Sole 3,899
ISHARES S&P GLOBAL ENERGY SECTOR
INDEX FUND Total ETF 464287341 125 3,263 SH Sole 3,263
ISHARES TR S&P LATIN AMER 40 INDEX
FUND Total ETF 464287390 41 952 SH Sole 952
ISHARES S&P VALUE INDEX FD Total ETF 464287408 1,966 33,989 SH Sole 33,989
ISHARES TR BARCLAYS 20+ TREAS BD FD
Total ETF 464287432 1,320 10,884 SH Sole 10,884
ISHARES TR BARCLAYS 7-10 YR TRES
INDEX FD Total ETF 464287440 1,325 12,547 SH Sole 12,547
ISHARES TR BARCLAYS 1-3 YR TREAS
INDEX FD Total ETF 464287457 2,814 33,296 SH Sole 33,296
ISHARES MSCI EAFE INDEX FUND EFA Total ETF 464287465 1,833 37,001 SH Sole 37,001
ISHARES RUSSELL MIDCAP INDEX FUND
Total ETF 464287499 3 27 SH Sole 27
ISHARES TR COHEN & STEERS REALTY
MAJORS INDEX FD Total ETF 464287564 730 10,398 SH Sole 10,398
ISHARES S&P MIDCAP 400 GROWTH INDEX
FD Total ETF 464287606 4 36 SH Sole 36
ISHARES RUSSELL 1000 INDEX FUND Total ETF 464287622 30 427 SH Sole 427
ISHARES RUSSELL 2000 VALUE INDEX FUND
Total ETF 464287630 11,133 169,602 SH Sole 169,602
ISHARES RUSSELL 2000 INDEX FUND Total ETF 464287655 1,999 27,100 SH Sole 27,100
ISHARES S&P SMALLCAP 600 GROWTH INDEX
FD Total ETF 464287887 4 48 SH Sole 48
ISHARES MSCI ACWI EX US INDEX FD ETF
Total ETF 464288240 92 2,491 SH Sole 2,491
ISHARES TR JPMORGAN USD EMERGING MKTS
BD FD Total ETF 464288281 5 49 SH Sole 49
ISHARES S&P NATIONAL Total ETF 464288414 7 66 SH Sole 66
ISHARES TRUST - ISHARES FTSE
EPRA/NAREIT GLOBAL REAL ESTATE
EX-U.S. INDEX FUND Total ETF 464288489 75 2,961 SH Sole 2,961
ISHARES TR BARCLAYS INTERMED CR BD FD
Total ETF 464288638 8,722 81,381 SH Sole 81,381
ISHARES TR BARCLAYS 1-3 YR CR BD FD
Total ETF 464288646 132 1,264 SH Sole 1,264
ISHARES TR SP US PFD Total ETF 464288687 1,861 52,252 SH Sole 52,252
ISHARES TRUST ISHARES S&P GLOBAL
MATERIALS SECTOR INDEX FUND Total ETF 464288695 38 669 SH Sole 669
ISHARES TRUST ISHARES MSCI VALUE
INDEX FUND Total ETF 464288877 9,721 227,648 SH Sole 227,648
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
MOTOROLA INC COM NEW Total C 620076307 1 20 SH Sole 20
MOTOROLA MOBILITY HLDGS INC Total C 620097105 1 18 SH Sole 18
NIKE INC CLASS B Total C 654106103 1 15 SH Sole 15
PLANTRONICS INC Total C 727493108 2 63 SH Sole 63
VANGUARD DIVIDEND APPRECIATION VIPERS
Total ETF 921908844 14,194 259,730 SH Sole 259,730
VANGUARD INTL EQUITY FDS FTSE ALL
WORLD EX USA SMALL CAP INDEX FD ETF
SHS Total ETF 922042718 3 37 SH Sole 37
VANGUARD INTL EQUITY INDEX FDS MSCI
EMERGING MKTS ETF Total ETF 922042858 159 4,153 SH Sole 4,153
VANGUARD LARGE-CAP VIPERS Total ETF 922908637 1,098 19,159 SH Sole 19,159
WELLS FARGO & CO NEW COM Total C 949746101 94 3,404 SH Sole 3,404
CLAYMORE EXCHANGE TRADED FD TR 2
CLAYMORE S&P GLOBAL WATER Total ETF 18383Q507 218 11,619 SH Sole 11,619
DWS MON MKT PRIME SERIES- DWS MON MKT
FUND Total MM 23339A101 163 162,748 SH Sole 162,748
ISHARES SILVER TRUST Total WF 46428Q109 125 4,647 SH Sole 4,647
FEDERATED US TREASURY CASH RESERVES
FUND INSTITUTIONAL CLASS Total MM 60934N682 163 162,748 SH Sole 162,748
SPDR INDEX SHS FDS S&P EMERGING ASIA
PAC ETF Total ETF 78463X301 36 551 SH Sole 551
ST SPDR SP BRIC 40 Total ETF 78463X798 141 6,418 SH Sole 6,418
SPDR SERIES TRUST DB INT'L GOV'T
INFLATION-PROTECTED BOND ETF Total ETF 78464A490 105 1,855 SH Sole 1,855
SELECT SECTOR SPDR FD HEALTH CARE
Total ETF 81369Y209 382 11,026 SH Sole 11,026
ENERGY SELECT SECTOR SPDR FUND Total ETF 81369Y506 1,019 14,742 SH Sole 14,742
VANGUARD INTERMEDIATE TERM CORP BOND
INDEX FD ETF Total ETF 92206C870 206 2,498 SH Sole 2,498
VISA INC COM CL A Total C 92826C839 9 85 SH Sole 85
WISDOMETREE TR HIGH YIELDING EQUITY
FD Total C 92826C839 1,556 36,244 SH Sole 36,244
MONTPELIER RE HOLDINGS LTD SHS ISIN
#BMG621851069 Total C G62185106 1 53 SH Sole 53