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Fund Holdings of INTERACTIVE FINANCIAL ADVISORS Filed on 2012-01-11

Link to Original SEC 13F filings sorted on filing date: 2012-01-11 | 2011-10-04 | 2011-07-06 | 2011-04-06 | 2011-01-05 | 2010-10-04 | 2010-07-07 | 2010-04-05 | 2010-01-06 | 2009-10-09 | 2009-07-02 | 2009-04-10 | 2009-01-06 | 2008-10-16 | 2008-07-08 | 2008-06-26 |

1. Fund Information

Fund NameINTERACTIVE FINANCIAL ADVISORS
Fund Manager
Address2215 YORK ROAD, SUITE 306,
OAK BROOK, IL, 60523
::Google Map
Phone(630) 472-1300
13F Asset Last Qtr$142,561,387
13F Asset This Qtr$134,799,000
Asset Change-5.44%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ISHARES BARCLAYS AGGREGATE BOND FUNDAGG251,024$27,675Cut -3.16%20.53%
2.)ISHARES TRUST S&P 500 INDEX FUNDIVV204,611$25,773Cut -5.51%19.12%
3.)VANGUARD DVND ETFVIG259,730$14,194Cut -0.69%10.53%
4.)ISHARE RUS 2000 VALUIWN169,602$11,133Added 2.03%8.26%
5.)ISHARES MSCI VLU IDXEFV227,648$9,721Added 5.45%7.21%
6.)ISHARES BARCLAYS INTCIU81,381$8,722Cut -1.95%6.47%
7.)ISHARES TRUST BARCLAYS TREAS NFLTN PRTCTTIP73,240$8,546Cut -5.80%6.34%
8.)ISHARES GS $ INVESTOLQD54,991$6,256Cut -3.09%4.64%
9.)ISHARES TRUST BARCLAYS 1-3 YR TRSR NDXSHY33,296$2,814Cut -8.22%2.09%
10.)ISHARES TRUST RUSSELL 2000 INDEX FUNDIWM27,100$1,999Cut -31.79%1.48%
11.)ISHARE SP500 BAR VALIVE33,989$1,966Cut -30.96%1.46%
12.)ISHARES S&P U.S. PREFERRED STOCK INDEX FUNDPFF52,252$1,861Cut -1.17%1.38%
13.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA37,001$1,833Cut -28.18%1.36%
14.)VISA INC. VISA INC.V36,244$1,556Unchanged1.15%
15.)CASH TRUST SERIES PRIME CASH SERIESCTPXX1,371,613$1,372Cut -14.80%1.02%
16.)ISHARES TRUST BARCLAYS 7-10 YEAR TREASURYIEF12,547$1,325Cut -1.71%0.98%
17.)ISHARES TRUST BARCLAYS 20 PLUS YR TRSRTLT10,884$1,320Cut -2.76%0.98%
18.)VANGUARD LARGE-CAP ETFVV19,159$1,098Cut -8.33%0.81%
19.)ENERGY SELECT SPDRXLE14,742$1,019New0.76%
20.)ISHARES TRUST COMEX GOLD ETF USDIAU57,182$871Added 0.56%0.65%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ENERGY SELECT SPDRXLE14,742$1,0190.76%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)SPDR BARCLAY INTL TBBWX150,136$9,0256.33%
2.)WISDOMTREE EQ INCDHS38,271$1,4751.04%
3.)ISHARES S&P GL INFOIXN176$100.01%
4.)RADIANT SYSTEMS, INC.RADS76$20.00%
5.)GLOBAL INDUSTRIES, LTD.GLBL44$00.00%