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