Ifrah Financial Services

Latest statistics and disclosures from Ifrah Financial Services's latest quarterly 13F-HR filing:

Ifrah Financial Services portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SHY iShares Lehman 1-3 Year Treas.Bond 6.31 198258 84.88 84.58
IVW iShares S&P; 500 Growth Index 4.70 -2.00% 109949 113.95 113.07
IJK iShares S&P; MidCap 400 Growth 4.07 +181.00% 63173 171.51 165.35
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 3.93 +3.00% 86031 121.71 120.16
MBB iShares Lehman MBS Bond Fund 3.57 86301 110.33 109.62
VEU Vanguard FTSE All-World ex-US ETF 3.49 +3.00% 191019 48.73 47.62
IJT iShares S&P; SmallCap 600 Growth 3.27 66898 130.15 124.98
TLH iShares Barclays 10-20 Yr Tresry Bd 3.26 62628 138.56 135.80
VBR Vanguard Small-Cap Value ETF 3.07 74806 109.40 105.60
EFV iShares MSCI EAFE Value Index 2.87 +6.00% 143652 53.28 52.00
VBK Vanguard Small-Cap Growth ETF 2.66 53879 131.78 130.10
IEI iShares Lehman 3-7 Yr Treasury Bond 2.25 +245.00% 48333 124.16 122.65
ISHARES TR MSCI Small Cap msci small cap 2.06 +4.00% 111091 49.47 0.00
EEM iShares MSCI Emerging Markets Indx 1.91 +7.00% 126922 40.13 38.45
VV Vanguard Large-Cap ETF 1.53 42869 95.20 94.44
VOT Vanguard Mid-Cap Growth ETF 1.51 37137 108.01 104.87
VOE Vanguard Mid-Cap Value ETF 1.41 40861 91.90 89.49
ICF iShares Cohen & Steers Realty Maj. 1.39 -4.00% 36588 101.13 97.28
AGG iShares Lehman Aggregate Bond 1.37 +4.00% 32705 111.42 110.29
HYG iShares iBoxx $ High Yid Corp Bond 1.25 +5.00% 36783 90.61 90.34
Ipath Dow Jones-aig Commodity 1.10 +19.00% 105798 27.73 0.00
BWX SPDR Barclays Capital Intl Tresy Bd ETF 1.09 +6.00% 54888 53.13 52.00
MGK Vanguard Mega Cap 300 Growth Index ETF 1.06 33938 83.33 82.73
TLT iShares Barclays 20+ Yr Treas.Bond 0.88 +4.00% 17959 130.69 126.45
VNQ Vanguard REIT ETF 0.87 27366 84.30 80.84
SHV iShares Lehman Short Treasury Bond 0.86 +3.00% 20778 110.26 110.26
MGV Vanguard Mega Cap 300 Value Index ETF 0.85 37882 59.76 59.30
IEF iShares Lehman 7-10 Yr Treas. Bond 0.76 -67.00% 18573 108.38 106.48
AET Aetna 0.71 17705 106.52 100.76
UNH UnitedHealth 0.70 -2.00% 15670 118.32 113.33
CI CIGNA Corporation 0.69 14182 129.46 120.83
Apple Computer 0.69 NEW 14688 124.46 0.00
VWO Vanguard Emerging Markets ETF 0.68 +3.00% 44138 40.87 39.44
GBF iShares Barclays Govnment/Cdit Bond Fd 0.67 +3.00% 15519 115.73 114.26
GILD Gilead Sciences 0.66 +11.00% 17919 98.11 99.53
TIP iShares Barclays TIPS Bond Fund 0.66 +4.00% 15519 113.60 111.97
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.58 +3.00% 14682 105.50 105.16
FXI iShares FTSE/Xinhua China 25 Index 0.53 +37.00% 31977 44.41 40.81
HUM Humana 0.50 7516 178.02 160.10
M Macy's 0.47 19450 64.94 62.37
IBKR Interactive Brokers 0.46 -3.00% 36252 34.01 33.01
FL Foot Locker 0.45 19138 63.02 61.03
LMT Lockheed Martin Corporation 0.45 -2.00% 5846 202.87 197.87
LEA Lear Corporation 0.44 10681 110.85 106.04
WMT Wal-Mart Stores 0.44 14322 82.25 81.06
MCK McKesson Corporation 0.44 5178 226.15 221.98
Abbvie 0.44 -10.00% 20000 58.55 0.00
HD Home Depot 0.43 10094 113.63 113.11
CVS CVS Caremark Corporation 0.43 11088 103.17 101.90
CALM Cal-Maine Foods 0.43 NEW 29088 39.05 36.72
CNC Centene Corporation 0.43 NEW 16084 70.69 63.33
CF CF Industries Holdings 0.40 -2.00% 3732 283.76 292.79
KR Kroger 0.39 13406 76.68 74.09
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.39 +5.00% 9310 112.14 110.08
Bank Of The Ozarks 0.37 NEW 27020 36.94 0.00
Abbott Laboratories 0.35 NEW 20000 46.35 0.00
UTHR United Therapeutics Corporation 0.34 -6.00% 5188 172.51 161.87
AMTRUST FINL SVCS INC Com Stk 0.32 NEW 14998 57.01 0.00
Schwab Strategic Tr us lrg cap etf 0.32 17243 49.59 0.00
XLK Technology SPDR 0.31 19733 41.45 41.70
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.31 +5.00% 14251 57.96 56.03
D American Finl Group Inc Ohio C Common Stock 0 0.31 NEW 12938 64.15 0.00
Marathon Petroleum 0.31 7991 102.37 0.00
XLE Energy Select Sector SPDR 0.30 -31.00% 10415 77.58 75.34
Sch Us Mid-cap Etf etf 0.29 17928 43.17 0.00
MSFT Microsoft Corporation 0.28 18242 40.68 42.00
AIZ Assurant 0.28 12005 61.39 61.02
GD General Dynamics Corporation 0.28 -3.00% 5549 135.70 133.60
Flextronics International Ltd Com Stk 0.28 58376 12.68 0.00
SHLM A. Schulman 0.28 15328 48.21 41.11
CMCSA Comcast Corporation 0.27 12555 56.47 58.60
XOM Exxon Mobil Corporation 0.27 +2.00% 8520 84.98 84.57
Te Connectivity Ltd for 0.27 10048 71.66 0.00
UNP Union Pacific Corporation 0.26 6386 108.36 114.86
HNT Health Net 0.26 NEW 11380 60.46 56.50
Schwab Strategic Tr sht tm us tres 0.26 13593 50.76 0.00
Anthem 0.26 NEW 4534 154.39 0.00
GE General Electric Company 0.25 26772 24.80 25.35
VLO Valero Energy Corporation 0.25 10661 63.60 56.99
IMKTA Ingles Markets, Incorporated 0.25 NEW 13421 49.47 47.20
Ball 0.24 NEW 9223 70.69 0.00
DD E.I. du Pont de Nemours & Company 0.23 8613 71.52 79.13
Magna Intl Inc cl a 0.23 +99.00% 11426 53.65 0.00
SIGI Selective Insurance 0.23 NEW 21221 29.03 27.70
CSCO Cisco Systems 0.22 21183 27.52 28.51
Group Cgi Cad Cl A 0.21 13135 42.48 0.00
Royal Caribbean Cruises 0.20 6474 81.87 0.00
TSO Tesoro Corporation 0.20 NEW 5691 91.37 86.12
Directv 0.20 6257 85.02 0.00
CVX Chevron Corporation 0.19 4948 104.89 102.86
IBB iShares NASDAQ Biotechnology Index 0.19 1508 343.50 341.41
KLIC Kulicke and Soffa Industries 0.19 -2.00% 32706 15.62 15.85
EWJ iShares MSCI Japan Index 0.19 +5.00% 40299 12.53 12.17
EWT iShares MSCI Taiwan Index 0.19 +5.00% 32958 15.75 15.54
SCJ iShares MSCI Jpan Smll Cap Ind Fund 0.19 +5.00% 8680 57.26 55.02
SCHA Schwab U S Small Cap ETF 0.19 8940 57.61 55.93
ENS EnerSys 0.18 -55.00% 7641 64.26 63.83
CTB Cooper Tire & Rubber Company 0.18 11429 42.87 38.00
USNA USANA Health Sciences 0.18 4275 111.11 97.56
IHF iShares Dow Jones US Health Care 0.18 3616 133.02 126.23
VTI Vanguard Total Stock Market ETF 0.18 -5.00% 4506 107.19 106.32
EPP iShares MSCI Pacific ex-Japan Idx 0.18 +5.00% 10418 45.40 44.40
VPL Vanguard Pacific ETF 0.18 +4.00% 7935 61.25 59.67
EIS iShares MSCI Israel Capped Inv Mar ETF 0.18 +4.00% 9342 50.63 47.77
PKG Packaging Corporation of America 0.17 5909 78.19 77.86
HOMB Home BancShares 0.17 13327 33.92 32.11
Industries N shs - a - 0.17 +5.00% 5094 87.75 0.00
EWG iShares MSCI Germany Index Fund 0.17 NEW 15556 29.83 28.87
EWA iShares MSCI Australia Index Fund 0.17 NEW 19558 22.86 22.55
United Ins Hldgs 0.17 -5.00% 20063 22.48 0.00
DAL Delta Air Lines 0.16 9609 44.96 44.19
ITB iShares Dow Jones US Home Const. 0.16 NEW 14764 28.24 26.59
IYK iShares Dow Jones US Consumer Goods 0.16 3976 105.63 103.13
IYH iShares Dow Jones US Healthcare 0.16 2841 154.17 150.90
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.16 4445 96.06 94.08
Ishares msci ukamp; 0.16 NEW 24300 18.02 0.00
KO Coca-Cola Company 0.15 9610 40.58 40.22
IBM International Business Machines 0.15 2436 160.51 158.25
SYMC Symantec Corporation 0.15 17266 23.34 23.79
XLI Industrial SPDR 0.15 7404 55.78 56.03
Agrium Cad Npv 0.15 NEW 3931 104.30 0.00
XLF Financial Select Sector SPDR 0.15 +2.00% 16792 24.12 23.97
IYZ iShares Dow Jones US Tele 0.15 NEW 13247 30.20 29.91
IYT iShares Dow Jones Transport. Avg. 0.15 2536 156.55 159.35
HSP Hospira 0.14 4321 87.94 87.66
TRV Travelers Companies 0.14 +37.00% 3470 108.07 105.54
HBI Hanesbrands 0.14 +143.00% 11481 33.53 32.16
TSN Tyson Foods 0.14 9937 38.34 37.76
COF Capital One Financial 0.14 4633 78.78 77.96
Seagate Technology Com Stk 0.14 7299 52.06 0.00
Allstate 0.14 NEW 5229 71.14 0.00
LUV Southwest Airlines 0.13 8021 44.26 44.01
BRCD Brocade Communications Systems 0.13 28626 11.88 12.05
EWZ iShares MSCI Brazil Index 0.13 +5.00% 10680 31.37 30.55
MU Micron Technology 0.12 11860 27.15 27.78
Allied World Assurance 0.12 7745 40.41 0.00
SCHB Schwab U S Broad Market ETF 0.12 -3.00% 6374 50.52 49.95
SCHF Schwab International Equity ETF 0.12 +2.00% 10246 30.26 29.47
BR Broadridge Financial Solutions 0.11 -10.00% 5088 55.03 51.66
NDAQ NASDAQ OMX 0.11 -6.00% 5953 50.90 49.41
PFE Pfizer 0.11 -2.00% 8803 34.76 33.78
ABC AmerisourceBergen 0.11 -12.00% 2648 113.67 103.61
MRO Marathon Oil Corporation 0.11 11543 26.08 26.02
HCC HCC Insurance Holdings 0.11 5078 56.72 56.00
OME Omega Protein Corporation 0.11 +8.00% 20447 13.69 11.10
SMP Standard Motor Products 0.11 +2.00% 6712 42.31 40.70
Alaska Airgroup Com.Stk Usd1 0.11 NEW 4496 66.28 0.00
Outerwall 0.11 4375 66.06 0.00
Endo International 0.11 -11.00% 3285 89.80 0.00
TKC Turkcell Iletisim Hizmetleri A.S. 0.10 21403 13.04 11.95
DFS Discover Financial Services 0.10 -72.00% 4562 56.33 58.01
SCHL Scholastic Corporation 0.10 6385 40.88 35.62
CAH Cardinal Health 0.10 -9.00% 2949 90.20 87.33
T AT&T; 0.10 -59.00% 7907 32.63 32.70
INTC Intel Corporation 0.10 +3.00% 8900 31.24 32.76
ROST Ross Stores 0.10 -12.00% 2620 105.34 105.22
UNM Unum 0.10 7585 33.75 33.01
NCR NCR Corporation 0.10 8744 29.51 28.62
MAN Manpower 0.10 NEW 3016 86.21 82.17
Axis Capital Holdings 0.10 5248 51.64 0.00
Amdocs Ltd ord 0.10 -4.00% 4780 54.39 0.00
Endurance Specialty Hldgs Lt shs 0.10 4465 61.14 0.00
EAT Brinker International 0.10 -9.00% 4189 61.59 58.33
RUTH Ruth's Hospitality 0.10 -7.00% 16521 15.86 15.12
Schwab Strategic Tr intrm trm 0.10 5117 54.33 0.00
Schwab Strategic Tr 0 0.10 4961 54.83 0.00
Federated National Holding C 0.10 8704 30.56 0.00
Dominion Diamond Corp foreign stock 0.10 -5.00% 14974 17.10 0.00
Ace Limited Cmn 0.09 -3.00% 2060 111.65 0.00
PFG Principal Financial 0.09 NEW 4739 51.28 49.56
EMN Eastman Chemical Company 0.09 3461 69.34 71.40
MENT Mentor Graphics Corporation 0.09 -2.00% 9971 24.07 23.14
PM Philip Morris International 0.09 3074 75.47 77.69
LXK Lexmark International 0.09 +3.00% 5493 42.42 38.67
PDLI PDL BioPharma 0.09 33823 7.04 7.02
Arch Capital 0.09 3865 61.58 0.00
Aspen Insurance Holdings Ltd shs 0.09 NEW 4810 47.19 0.00
ONNN ON Semiconductor 0.09 20511 12.09 12.68
WYN Wyndham Worldwide Corporation 0.09 -6.00% 2773 90.52 89.37
BHE Benchmark Electronics 0.09 +3.00% 9728 24.05 23.00
GME GameStop 0.09 6229 37.89 40.53
JBL Jabil Circuit 0.09 10589 23.42 21.29
Orbotech Ltd Com Stk 0.09 15036 16.03 0.00
SNX SYNNEX Corporation 0.09 -6.00% 3264 77.21 73.25
HCA HOLDINGS 0.09 -2.00% 3132 75.35 0.00
Bonanza Creek Energy Inc cs 0.09 NEW 9243 24.67 0.00
VIA.B Via 0.08 3253 68.24 0.00
UHS Universal Health Services 0.08 -2.00% 1908 117.92 113.94
Methanex 0.08 NEW 3887 53.51 0.00
IPHS Innophos Holdings 0.08 3984 56.48 54.42
AIT Applied Industrial Technologies 0.08 +11.00% 4991 45.28 42.65
Transglobe Energy 0.08 +65.00% 58798 3.54 0.00
Hollyfrontier 0.08 NEW 5430 40.33 0.00
SBS Companhia de Saneamento Basi 0.07 35776 5.42 5.10
EZPW EZ 0.07 +11.00% 20773 9.15 10.34
Gran Tierra Energy 0.07 +85.00% 64937 2.73 0.00
PRIM Primoris Services 0.07 NEW 10222 17.22 16.99
Nabors Industries Ltd shs 0.06 12296 13.66 0.00
Alcoa 0.06 NEW 12767 12.92 0.00
ASNA Ascena Retail 0.06 10394 14.53 13.55
ISR IsoRay 0.02 30000 1.57 1.55
Immune Pharmaceuticals 0.01 +4.00% 21956 1.78 0.00
Immunocellular Thera 0.00 18500 0.49 0.00

Past 13F-HR SEC Filings for Ifrah Financial Services