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