0001398344-13-000078.txt : 20130109
0001398344-13-000078.hdr.sgml : 20130109
20130109095538
ACCESSION NUMBER: 0001398344-13-000078
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130109
DATE AS OF CHANGE: 20130109
EFFECTIVENESS DATE: 20130109
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: 13519665
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
fp0006075_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, 2012
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 8, 2013
----------------------- ------------- ---------------
[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: 67
-----------
Form 13F Information Table Value Total: $ 151,094
-----------
(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
---------------------------------------- -------- --------- ----------- ----------- --- ---- ---------- -------- ---- ------ -------
CLAYMORE EXCHANGE TRADED FD TR 2
CLAYMORE S&P GLOBAL WATER Total 18383Q507 288 12,950 SH Sole 12,950
CONSUMER STAPLES SPDR Total ETF 81369Y308 362 10,386 SH Sole 10,386
CURRENCYSHARES EURO TRUST EURO CURRENCY
SHARES Total ETF 23130C108 2 14 SH Sole 14
CURRENCYSHARES SWISS FRANC TR SWISS
FRANC SHS Total ETF 23129V109 1,652 15,371 SH Sole 15,371
DWS MON MKT PRIME SERIES- DWS MON MKT
FUND Total MM 23339A101 87 86,686 SH Sole 86,686
EGA EMERGING GLOBAL SHS TR EMERGING
GLOBAL SHS INDXX CHINA INFRASTRUCTURE
Total ETF 268461837 14 696 SH Sole 696
ENERGY SELECT SECTOR SPDR FUND Total ETF 81369Y506 975 13,652 SH Sole 13,652
FEDERATED PRIME CASH SERIES FUND Total MM 147551105 949 949,156 SH Sole 949,156
FEDERATED US TREASURY CASH RESERVES
FUND INSTITUTIONAL CLASS Total MM 60934N682 87 86,688 SH Sole 86,688
FIDELITY CASH RESERVE FUND RETAIL CLASS
Total MM 316067107 87 86,687 SH Sole 86,687
FLEXSHARES TR IBOXX 3 YR TARGET
DURATION TIPS INDEX FD Total ETF 33939L506 1,143 44,773 SH Sole 44,773
FLEXSHARES TR MORNINGSTAR GLOBAL
UPSTREAM NAT RES INDEX FD Total ETF 33939L407 2 68 SH Sole 68
FLEXSHARES TR READY ACCESS VAR INCOME
FD Total ETF 33939L886 321 4,287 SH Sole 4,287
FORD MOTOR COMPANY Total C 345370860 5 400 SH Sole 400
ISHARES COMEX GOLD TR ISHARES Total WF 464285105 772 47,449 SH Sole 47,449
ISHARES CORE S&P 500 ETF Total ETF 464287200 25,363 177,190 SH Sole 177,190
ISHARES CORE TOTAL US BOND MARKET ETF
Total ETF 464287226 25,997 234,043 SH Sole 234,043
ISHARES GOLDMAN SACHS NATURAL RESOURCES
INDEX FUND Total ETF 464287374 661 17,312 SH Sole 17,312
ISHARES IBOXX INVESTOP INVESTMENT GRADE
CORP BD FD Total ETF 464287242 9,280 76,703 SH Sole 76,703
ISHARES MSCI ACWI EX US INDEX FD ETF
Total ETF 464288240 116 2,770 SH Sole 2,770
ISHARES MSCI EAFE INDEX FUND Total ETF 464287465 1,487 26,149 SH Sole 26,149
ISHARES MSCI PACIFIC EX-JAPAN Total ETF 464286665 47 1,007 SH Sole 1,007
ISHARES RUSSELL 2000 INDEX FUND Total ETF 464287655 1,523 18,068 SH Sole 18,068
ISHARES RUSSELL 2000 VALUE INDEX FUND
Total ETF 464287630 11,559 153,077 SH Sole 153,077
ISHARES S&P GLOBAL ENERGY SECTOR INDEX
FUND Total ETF 464287341 44 1,156 SH Sole 1,156
ISHARES S&P GROWTH INDEX FD Total ETF 464287309 259 3,426 SH Sole 3,426
ISHARES S&P MIDCAP 400 GROWTH INDEX FD
Total ETF 464287606 4 39 SH Sole 39
ISHARES S&P NATIONAL Total ETF 464288414 4 37 SH Sole 37
ISHARES S&P SMALLCAP 600 GROWTH INDEX
FD Total ETF 464287887 5 63 SH Sole 63
ISHARES S&P VALUE INDEX FD Total ETF 464287408 1,542 23,233 SH Sole 23,233
ISHARES SILVER TRUST Total WF 46428Q109 561 19,088 SH Sole 19,088
ISHARES TR BARCLAYS 1-3 YR CR BD FD
Total ETF 464288646 81 771 SH Sole 771
ISHARES TR BARCLAYS 1-3 YR TREAS INDEX
FD Total ETF 464287457 2,650 31,394 SH Sole 31,394
ISHARES TR BARCLAYS 20+ TREAS BD FD
Total ETF 464287432 2,089 17,237 SH Sole 17,237
ISHARES TR BARCLAYS 7-10 YR TRES Total ETF 464287440 1,328 12,358 SH Sole 12,358
ISHARES TR BARCLAYS INTERMED CR BD FD
Total ETF 464288638 8,527 76,619 SH Sole 76,619
ISHARES TR BARCLAYS TIPS BD FD
PROTECTED SECS FD Total ETF 464287176 7,210 59,384 SH Sole 59,384
ISHARES TR COHEN & STEERS REALTY MAJORS
INDEX FD Total ETF 464287564 690 8,788 SH Sole 8,788
ISHARES TR DOW JONES SELECT DIV INDEX
FD Total ETF 464287168 105 1,837 SH Sole 1,837
ISHARES TR FTSE CHINA 25 INDEX FD Total ETF 464287184 27 669 SH Sole 669
ISHARES TR JPMORGAN USD EMERGING MKTS
BD FD Total ETF 464288281 2 15 SH Sole 15
ISHARES TR S&P LATIN AMER 40 INDEX FUND
Total ETF 464287390 30 692 SH Sole 692
ISHARES TR SP US PFD Total ETF 464288687 1,898 47,899 SH Sole 47,899
ISHARES TRUST - ISHARES FTSE
EPRA/NAREIT GLOBAL REAL ESTATE
EX-U.S. INDEX FUND Total ETF 464288489 173 5,221 SH Sole 5,221
ISHARES TRUST - ISHARES MSCI ACWI INDEX
FUND Total ETF 464288257 950 19,754 SH Sole 19,754
ISHARES TRUST ISHARES MSCI VALUE INDEX
FUND Total ETF 464288877 10,912 224,336 SH Sole 224,336
ISHARES TRUST ISHARES S&P GLOBAL
MATERIALS SECTOR INDEX FUND Total ETF 464288695 62 1,000 SH Sole 1,000
ISHS FTSE NRT RES ID Total ETF 464288562 1,128 23,279 SH Sole 23,279
MOTOROLA INC COM NEW Total C 620076307 1 20 SH Sole 20
SCHWAB STRATEGIC TR US REIT ETF Total ETF 808524847 1,133 36,982 SH Sole 36,982
SELECT SECTOR SPDR FD HEALTH CARE Total ETF 81369Y209 547 13,716 SH Sole 13,716
SPDR GOLD TR GOLD SHS Total WF 78463V107 842 5,197 SH Sole 5,197
SPDR INDEX SHS FDS S&P EMERGING ASIA
PAC ETF Total ETF 78463X301 40 521 SH Sole 521
SPDR SER TR BARCLAYS INTL TREAS BD ETF
Total ETF 78464A516 8,619 141,270 SH Sole 141,270
SPDR SERIES TRUST DB INT'L GOV'T
INFLATION-PROTECTED BOND ETF Total ETF 78464A490 112 1,757 SH Sole 1,757
ST SPDR SP BRIC 40 Total ETF 78463X798 102 4,194 SH Sole 4,194
UTILITIES SELECT SECTOR SPDR FUND Total ETF 81369Y886 86 2,464 SH Sole 2,464
VANGUARD DIVIDEND APPRECIATION VIPERS
Total ETF 921908844 13,743 230,707 SH Sole 230,707
VANGUARD HIGH DIVIDE Total ETF 921946406 70 1,424 SH Sole 1,424
VANGUARD INTERMEDIATE TERM CORP BOND
INDEX FD ETF Total ETF 92206C870 131 1,497 SH Sole 1,497
VANGUARD INTL EQUITY FDS FTSE ALL WORLD
EX USA SMALL CAP INDEX FD ETF SHS
Total ETF 922042718 4 44 SH Sole 44
VANGUARD INTL EQUITY INDEX FDS MSCI
EMERGING MKTS ETF Total ETF 922042858 132 2,967 SH Sole 2,967
VANGUARD LARGE-CAP VIPERS ETF 922908637 1 17 SH Sole 17
VANGUARD LARGE-CAP VIPERS Total ETF 922908637 925 14,199 SH Sole 14,199
VISA INC COM CL A Total C 92826C839 13 85 SH Sole 85
WELLS FARGO & CO NEW COM Total C 949746101 116 3,404 SH Sole 3,404
WISDOMETREE TR HIGH YIELDING EQUITY FD
Total ETF 97717W208 1,412 30,828 SH Sole 30,828