Ifrah Financial Services

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

Ifrah Financial Services portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SHY iShares Lehman 1-3 Year Treas.Bond 6.49 +3.00% 204915 84.86 84.58
IVW iShares S&P; 500 Growth Index 4.75 111801 113.86 113.07
IJK iShares S&P; MidCap 400 Growth 4.00 63287 169.50 165.35
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 3.87 +4.00% 89624 115.72 120.16
VEU Vanguard FTSE All-World ex-US ETF 3.58 +3.00% 197610 48.55 47.62
TLH iShares Barclays 10-20 Yr Tresry Bd 3.22 +3.00% 64959 132.91 135.80
VBR Vanguard Small-Cap Value ETF 2.97 73920 107.81 105.60
EFG iShares MSCI EAFE Growth Index 2.89 NEW 110798 69.88 68.09
VBK Vanguard Small-Cap Growth ETF 2.65 52911 134.24 130.10
IEI iShares Lehman 3-7 Yr Treasury Bond 2.30 +3.00% 50212 122.96 122.65
TIP iShares Barclays TIPS Bond Fund 2.29 +253.00% 54809 112.04 111.97
ISHARES TR MSCI Small Cap msci small cap 2.13 111880 51.02 0.00
IJS iShares S&P; SmallCap 600 Value Idx 2.07 NEW 47002 117.76 115.06
MBB iShares Lehman MBS Bond Fund 2.01 -42.00% 49528 108.63 109.62
EEM iShares MSCI Emerging Markets Indx 1.93 +3.00% 130758 39.62 38.45
VV Vanguard Large-Cap ETF 1.50 42256 94.83 94.44
VOT Vanguard Mid-Cap Growth ETF 1.45 36467 106.56 104.87
AGG iShares Lehman Aggregate Bond 1.39 +4.00% 34258 108.79 110.29
VOE Vanguard Mid-Cap Value ETF 1.36 40380 90.56 89.49
HYG iShares iBoxx $ High Yid Corp Bond 1.29 +5.00% 38959 88.81 90.34
ICF iShares Cohen & Steers Realty Maj. 1.25 +2.00% 37437 89.62 97.28
Ipath Dow Jones-aig Commodity 1.23 +6.00% 113102 29.06 0.00
IJT iShares S&P; SmallCap 600 Growth 1.18 -63.00% 24148 130.98 124.98
BWX SPDR Barclays Capital Intl Tresy Bd ETF 1.11 +4.00% 57352 52.01 52.00
MGK Vanguard Mega Cap 300 Growth Index ETF 1.03 33430 82.95 82.73
SHV iShares Lehman Short Treasury Bond 0.88 +3.00% 21487 110.30 110.26
MGV Vanguard Mega Cap 300 Value Index ETF 0.84 37633 59.89 59.30
AET Aetna 0.83 17407 127.48 100.76
TLT iShares Barclays 20+ Yr Treas.Bond 0.82 +4.00% 18773 117.46 126.45
AAPL Apple 0.81 NEW 17333 125.43 123.28
GILD Gilead Sciences 0.76 -3.00% 17344 117.10 99.53
VNQ Vanguard REIT ETF 0.76 27396 74.68 80.84
IEF iShares Lehman 7-10 Yr Treas. Bond 0.75 +2.00% 19052 105.03 106.48
CI CIGNA Corporation 0.72 -15.00% 11985 162.04 120.83
VWO Vanguard Emerging Markets ETF 0.70 +3.00% 45721 40.88 39.44
GBF iShares Barclays Govnment/Cdit Bond Fd 0.68 +4.00% 16186 112.32 114.26
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.60 +3.00% 15222 105.31 105.16
FXI iShares FTSE/Xinhua China 25 Index 0.57 +3.00% 33125 46.10 40.81
UNH UnitedHealth 0.55 -23.00% 11981 122.03 113.33
Abbvie 0.50 20000 67.20 0.00
M Macy's 0.48 -2.00% 18898 67.47 62.37
WMT Wal-Mart Stores 0.47 +24.00% 17818 70.94 81.06
OZRK Bank of the Ozarks 0.47 NEW 27400 45.77 36.25
CNC Centene Corporation 0.47 -2.00% 15668 80.42 63.33
Marathon Petroleum 0.47 +201.00% 24087 52.31 0.00
CALM Cal-Maine Foods 0.46 -19.00% 23551 52.18 36.72
LEA Lear Corporation 0.44 10486 112.24 106.04
CF CF Industries Holdings 0.44 +388.00% 18247 64.28 292.79
DOW Dow Chemical Company 0.42 NEW 22144 51.17 47.09
IBKR Interactive Brokers 0.41 -26.00% 26478 41.54 33.01
VLO Valero Energy Corporation 0.41 +65.00% 17658 62.58 56.99
LMT Lockheed Martin Corporation 0.40 -2.00% 5728 185.93 197.87
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.40 +5.00% 9795 109.95 110.08
MSFT Microsoft Corporation 0.39 +31.00% 23970 44.14 42.00
Anthem 0.38 NEW 6257 164.14 0.00
ABT Abbott Laboratories 0.37 NEW 20000 49.10 46.40
HUM Humana 0.37 -31.00% 5151 191.23 160.10
GD General Dynamics Corporation 0.36 +24.00% 6885 141.61 133.60
AFSI Amtrust Financial Services 0.36 NEW 14825 65.50 55.19
FL Foot Locker 0.35 -26.00% 13976 67.04 61.03
Magna Intl Inc cl a 0.34 +40.00% 16052 56.07 0.00
UTHR United Therapeutics Corporation 0.33 -3.00% 5018 173.97 161.87
HD Home Depot 0.32 -23.00% 7751 111.08 113.11
AFG American Financial 0.31 NEW 12677 65.08 62.49
XLE Energy Select Sector SPDR 0.31 +7.00% 11164 75.15 75.34
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.31 +3.00% 14763 57.10 56.03
IHF iShares Dow Jones US Health Care 0.31 +60.00% 5815 142.91 126.23
IYH iShares Dow Jones US Healthcare 0.31 +84.00% 5234 158.77 150.90
XLK Technology SPDR 0.30 19551 41.38 41.70
CVS CVS Caremark Corporation 0.28 -35.00% 7204 104.94 101.90
CMCSA Comcast Corporation 0.27 -2.00% 12187 60.15 58.60
XOM Exxon Mobil Corporation 0.26 8520 83.22 84.57
GE General Electric Company 0.26 26272 26.57 25.35
HNT Health Net 0.26 -2.00% 11045 64.10 56.50
Schwab Strategic Tr us lrg cap etf 0.26 -16.00% 14366 49.28 0.00
KR Kroger 0.25 -30.00% 9381 72.49 74.09
IBM International Business Machines 0.25 +67.00% 4087 162.71 158.25
GME GameStop 0.25 +148.00% 15468 42.99 40.53
MCK McKesson Corporation 0.24 -44.00% 2881 224.92 221.98
Flextronics International Ltd Com Stk 0.24 57709 11.32 0.00
SHLM A. Schulman 0.24 -3.00% 14868 43.72 41.11
Schwab Strategic Tr sht tm us tres 0.24 -6.00% 12767 50.68 0.00
IMKTA Ingles Markets, Incorporated 0.23 -2.00% 13072 47.74 47.20
Sch Us Mid-cap Etf etf 0.23 -17.00% 14722 42.66 0.00
AIZ Assurant 0.22 -26.00% 8829 67.05 61.02
CSCO Cisco Systems 0.22 21071 27.48 28.51
UNP Union Pacific Corporation 0.22 -3.00% 6176 95.37 114.86
Seagate Technology Com Stk 0.22 +66.00% 12188 47.51 0.00
SIGI Selective Insurance 0.22 20898 28.04 27.70
USNA USANA Health Sciences 0.21 4201 136.63 97.56
DD E.I. du Pont de Nemours & Company 0.20 -2.00% 8413 63.95 79.13
ENS EnerSys 0.20 7555 70.28 63.83
EWJ iShares MSCI Japan Index 0.20 +3.00% 41724 12.80 12.17
EWT iShares MSCI Taiwan Index 0.20 +3.00% 34141 15.79 15.54
SCJ iShares MSCI Jpan Smll Cap Ind Fund 0.20 +3.00% 9005 58.97 55.02
Industries N shs - a - 0.19 5028 103.42 0.00
VPL Vanguard Pacific ETF 0.19 +3.00% 8218 61.09 59.67
EIS iShares MSCI Israel Capped Inv Mar ETF 0.19 +3.00% 9678 51.46 47.77
SCHA Schwab U S Small Cap ETF 0.19 8964 57.45 55.93
TSO Tesoro Corporation 0.18 5681 84.49 86.12
HOMB Home BancShares 0.18 13427 36.57 32.11
EPP iShares MSCI Pacific ex-Japan Idx 0.18 +3.00% 10817 43.36 44.40
Te Connectivity Ltd for 0.18 -26.00% 7366 64.35 0.00
CVX Chevron Corporation 0.17 -2.00% 4845 96.39 102.86
VTI Vanguard Total Stock Market ETF 0.17 -3.00% 4336 107.01 106.32
EWG iShares MSCI Germany Index Fund 0.17 +3.00% 16122 27.85 28.87
Ishares msci ukamp; 0.17 +3.00% 25189 18.26 0.00
TSN Tyson Foods 0.16 9765 42.60 37.76
IBB iShares NASDAQ Biotechnology Index 0.16 -24.00% 1143 369.20 341.41
IYK iShares Dow Jones US Consumer Goods 0.16 3971 105.01 103.13
EWA iShares MSCI Australia Index Fund 0.16 +3.00% 20270 21.02 22.55
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.16 4394 99.45 94.08
Agrium 0.15 NEW 3780 105.82 0.00
COF Capital One Financial 0.15 4558 87.98 77.96
DAL Delta Air Lines 0.15 9484 41.12 44.19
ITB iShares Dow Jones US Home Const. 0.15 +2.00% 15096 27.42 26.59
XLF Financial Select Sector SPDR 0.15 16814 24.38 23.97
IYC iShares Dow Jones US Consumer Ser. 0.15 NEW 2900 143.10 142.01
PKG Packaging Corporation of America 0.14 5829 62.45 77.86
KO Coca-Cola Company 0.14 9610 39.23 40.22
HSP Hospira 0.14 4321 88.64 87.66
SYMC Symantec Corporation 0.14 -3.00% 16699 23.23 23.79
MU Micron Technology 0.14 +67.00% 19906 18.84 27.78
KLIC Kulicke and Soffa Industries 0.14 32900 11.70 15.85
CTB Cooper Tire & Rubber Company 0.14 11272 33.80 38.00
EWZ iShares MSCI Brazil Index 0.14 +3.00% 11081 32.76 30.55
ALL Allstate Corporation 0.13 NEW 5163 64.88 68.72
BRCD Brocade Communications Systems 0.13 28227 11.87 12.05
BLL Ball Corporation 0.13 NEW 4804 70.15 69.72
Directv 0.13 -40.00% 3730 92.76 0.00
TRV Travelers Companies 0.12 3408 96.54 105.54
Group Cgi Cad Cl A 0.12 -39.00% 8003 39.11 0.00
Allied World Assurance 0.12 7672 43.27 0.00
SCHB Schwab U S Broad Market ETF 0.12 6297 50.18 49.95
SCHF Schwab International Equity ETF 0.12 10317 30.44 29.47
United Ins Hldgs 0.12 +3.00% 20778 15.55 0.00
Outerwall 0.12 4354 76.02 0.00
NDAQ NASDAQ OMX 0.11 5930 48.74 49.41
PFE Pfizer 0.11 8863 33.51 33.78
MRO Marathon Oil Corporation 0.11 11343 26.54 26.02
Endurance Specialty Hldgs Lt shs 0.11 4410 65.76 0.00
ALK Alaska Air 0.11 NEW 4393 64.42 64.08
TRN Trinity Industries 0.11 NEW 11065 26.39 30.84
Orbotech Ltd Com Stk 0.11 -4.00% 14337 20.79 0.00
DFS Discover Financial Services 0.10 4649 57.65 58.01
SCHL Scholastic Corporation 0.10 6263 44.07 35.62
T AT&T; 0.10 -6.00% 7407 35.51 32.70
AEO American Eagle Outfitters 0.10 NEW 16149 17.21 16.91
INTC Intel Corporation 0.10 -3.00% 8556 30.39 32.76
ABC AmerisourceBergen 0.10 -3.00% 2550 106.27 103.61
UHS Universal Health Services 0.10 -2.00% 1853 141.93 113.94
UNM Unum 0.10 7517 35.79 33.01
EMN Eastman Chemical Company 0.10 3416 81.67 71.40
MENT Mentor Graphics Corporation 0.10 9905 26.45 23.14
MAN Manpower 0.10 2974 89.44 82.17
Arch Capital 0.10 3849 67.03 0.00
Axis Capital Holdings 0.10 5263 53.39 0.00
Amdocs Ltd ord 0.10 4721 54.65 0.00
LUV Southwest Airlines 0.10 -2.00% 7806 33.05 44.01
OME Omega Protein Corporation 0.10 -3.00% 19694 13.76 11.10
RUTH Ruth's Hospitality 0.10 16479 16.14 15.12
Schwab Strategic Tr intrm trm 0.10 5094 53.59 0.00
Schwab Strategic Tr 0 0.10 4973 54.29 0.00
HCA HOLDINGS 0.10 -2.00% 3040 90.79 0.00
Endo International 0.10 3227 79.64 0.00
BR Broadridge Financial Solutions 0.09 5018 50.02 51.66
PFG Principal Financial 0.09 4676 51.33 49.56
CAH Cardinal Health 0.09 2922 83.50 87.33
ROST Ross Stores 0.09 +97.00% 5164 48.61 105.22
PM Philip Morris International 0.09 3074 80.03 77.69
LXK Lexmark International 0.09 5515 44.24 38.67
Aspen Insurance Holdings Ltd shs 0.09 4867 47.87 0.00
EAT Brinker International 0.09 4225 57.75 58.33
ONNN ON Semiconductor 0.09 20258 11.70 12.68
WYN Wyndham Worldwide Corporation 0.09 2784 81.90 89.37
SNX SYNNEX Corporation 0.09 3244 73.06 73.25
Transglobe Energy 0.09 58600 3.99 0.00
Hollyfrontier 0.09 +2.00% 5566 42.76 0.00
Inteliquent 0.09 NEW 13668 18.36 0.00
Ace Limited Cmn 0.08 2096 101.62 0.00
VIA.B Via 0.08 3211 64.78 0.00
TGT Target Corporation 0.08 NEW 2552 81.50 77.89
PDLI PDL BioPharma 0.08 33885 6.43 7.02
Methanex 0.08 -2.00% 3783 55.78 0.00
BHE Benchmark Electronics 0.08 9905 21.81 23.00
IPHS Innophos Holdings 0.08 +2.00% 4068 52.61 54.42
JBL Jabil Circuit 0.08 10557 21.31 21.29
AIT Applied Industrial Technologies 0.08 +2.00% 5140 39.69 42.65
SMP Standard Motor Products 0.08 -6.00% 6289 35.14 40.70
PRIM Primoris Services 0.08 +4.00% 10715 19.79 16.99
Federated National Holding C 0.08 8582 24.24 0.00
Dominion Diamond Corp foreign stock 0.08 14925 14.00 0.00
JNS Janus Capital 0.07 NEW 11520 17.10 15.98
SBS Companhia de Saneamento Basi 0.07 -2.00% 34713 5.19 5.10
Gran Tierra Energy 0.07 +3.00% 66939 2.97 0.00
CENX Century Aluminum Company 0.06 NEW 15999 10.44 15.15
EZPW EZ 0.06 +8.00% 22626 7.43 10.34
Nabors Industries Ltd shs 0.06 12080 14.40 0.00
ASNA Ascena Retail 0.06 10189 16.68 13.55
ISR IsoRay 0.02 30000 1.47 1.55
Immune Pharmaceuticals 0.02 21956 1.91 0.00
Immunocellular Thera 0.00 18500 0.49 0.00

Past 13F-HR SEC Filings for Ifrah Financial Services