Ifrah Financial Services

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

Ifrah Financial Services portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SHY iShares Lehman 1-3 Year Treas.Bond 6.88 +3.00% 202744 85.03 84.58
IVW iShares S&P; 500 Growth Index 4.81 -4.00% 103928 115.89 113.07
IJK iShares S&P; MidCap 400 Growth 4.08 62788 162.61 165.35
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 3.97 -6.00% 83707 118.82 120.16
VEU Vanguard FTSE All-World ex-US ETF 3.56 206849 43.15 47.62
VBR Vanguard Small-Cap Value ETF 2.91 -2.00% 71479 101.88 105.60
TIP iShares Barclays TIPS Bond Fund 2.77 +278.00% 60611 114.63 111.97
IJS iShares S&P; SmallCap 600 Value Idx 2.75 +27.00% 60711 113.32 115.06
Wisdomtree Tr itl hdg div gt 2.70 -3.00% 263771 25.64 0.00
TLH iShares Barclays 10-20 Yr Tresry Bd 2.62 -3.00% 46410 141.52 135.80
IEF iShares Lehman 7-10 Yr Treas. Bond 2.58 58580 110.34 106.48
VBK Vanguard Small-Cap Growth ETF 2.41 50795 119.01 130.10
ISHARES TR MSCI Small Cap msci small cap 2.31 +6.00% 116138 49.80 0.00
MBB iShares Lehman MBS Bond Fund 2.28 -40.00% 52203 109.48 109.62
TLT iShares Barclays 20+ Yr Treas.Bond 2.12 +9.00% 40635 130.60 126.45
SCHE Schwab Emerging Markets Equity ETF 2.01 +5.00% 242024 20.77 23.47
AGG iShares Lehman Aggregate Bond 1.53 +2.00% 34685 110.83 110.29
VV Vanguard Large-Cap ETF 1.52 -2.00% 40541 94.00 94.44
ICF iShares Cohen & Steers Realty Maj. 1.44 -4.00% 35067 103.17 97.28
VOT Vanguard Mid-Cap Growth ETF 1.40 -2.00% 34983 100.25 104.87
VOE Vanguard Mid-Cap Value ETF 1.36 -2.00% 39112 87.11 89.49
AAPL Apple 1.31 30139 108.99 123.28
Vanguard Charlotte Fds intl bd idx etf 1.17 -2.00% 53574 54.54 0.00
SHV iShares Lehman Short Treasury Bond 1.12 +18.00% 25353 110.36 110.26
MGK Vanguard Mega Cap 300 Growth Index ETF 1.06 -2.00% 32007 83.14 82.73
VNQ Vanguard REIT ETF 0.90 26952 83.82 80.84
MGV Vanguard Mega Cap 300 Value Index ETF 0.87 -2.00% 36545 59.54 59.30
Ipath Dow Jones-aig Commodity 0.78 +9.00% 91108 21.50 0.00
IEI iShares Lehman 3-7 Yr Treasury Bond 0.76 +3.00% 15216 125.92 122.65
GBF iShares Barclays Govnment/Cdit Bond Fd 0.75 16241 115.08 114.26
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.74 +15.00% 17486 105.40 105.16
AET Aetna 0.68 -12.00% 15141 112.34 100.76
VWO Vanguard Emerging Markets ETF 0.66 +3.00% 47894 34.58 39.44
GILD Gilead Sciences 0.62 -2.00% 16927 91.87 99.53
CI CIGNA Corporation 0.55 -14.00% 10057 137.22 120.83
UNH UnitedHealth 0.54 -10.00% 10505 128.89 113.33
IJT iShares S&P; SmallCap 600 Growth 0.51 -54.00% 10356 124.18 124.98
MSFT Microsoft Corporation 0.49 -4.00% 22434 55.23 42.00
LMT Lockheed Martin Corporation 0.48 -3.00% 5413 221.50 197.87
OZRK Bank of the Ozarks 0.47 27800 41.98 36.25
CALM Cal-Maine Foods 0.46 -2.00% 22033 51.92 36.72
Abbvie 0.46 20000 57.10 0.00
WMT Wal-Mart Stores 0.45 -2.00% 16613 68.50 81.06
VLO Valero Energy Corporation 0.45 -2.00% 17479 64.13 56.99
LEA Lear Corporation 0.44 -3.00% 9937 111.20 106.04
CNC Centene Corporation 0.42 +16.00% 17060 61.55 63.33
Marathon Petroleum 0.42 +19.00% 28308 37.16 0.00
DOW Dow Chemical Company 0.40 -8.00% 19918 50.86 47.09
SIGI Selective Insurance 0.40 -2.00% 27326 36.60 27.70
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.39 -9.00% 8905 110.39 110.08
IBKR Interactive Brokers 0.38 -3.00% 24226 39.34 33.01
EWO iShares MSCI Austria Investable Mkt 0.37 +2.00% 58219 15.72 15.42
VPL Vanguard Pacific ETF 0.35 15790 55.29 59.67
Barclays Bk Plc Ipspgs Ttl Etn etf 0.35 +7.00% 68652 12.60 0.00
GD General Dynamics Corporation 0.34 -2.00% 6564 131.32 133.60
XLK Technology SPDR 0.34 -2.00% 19035 44.34 41.70
ABT Abbott Laboratories 0.33 20000 41.85 46.40
AFG American Financial 0.33 -3.00% 11856 70.34 62.49
HUM Humana 0.33 -11.00% 4493 182.95 160.10
EWJ iShares MSCI Japan Index 0.33 73265 11.41 12.17
HD Home Depot 0.32 -20.00% 6054 133.47 113.11
GE General Electric Company 0.31 -5.00% 24712 31.81 25.35
Anthem 0.31 -7.00% 5539 139.01 0.00
M Macy's 0.30 17286 44.08 62.37
FL Foot Locker 0.29 -18.00% 11260 64.48 61.03
CMCSA Comcast Corporation 0.28 -2.00% 11614 61.05 58.60
CVS CVS Caremark Corporation 0.28 -3.00% 6842 103.77 101.90
VTI Vanguard Total Stock Market ETF 0.28 -51.00% 6690 104.78 106.32
AFSI Amtrust Financial Services 0.27 +73.00% 25745 25.87 55.19
Flextronics International Ltd Com Stk 0.27 -3.00% 55266 12.07 0.00
Industries N shs - a - 0.27 7983 85.56 0.00
SCHB Schwab U S Broad Market ETF 0.26 -25.00% 13269 49.29 49.95
Schwab Strategic Tr us lrg cap etf 0.26 -5.00% 13310 48.84 0.00
AIZ Assurant 0.25 -4.00% 7994 77.18 61.02
Schwab Strategic Tr sht tm us tres 0.25 12528 50.77 0.00
Magna Intl Inc cl a 0.24 14079 42.97 0.00
GME GameStop 0.24 +50.00% 19068 31.73 40.53
CSCO Cisco Systems 0.23 -3.00% 20302 28.47 28.51
XLE Energy Select Sector SPDR 0.23 -2.00% 9250 61.84 75.34
XOM Exxon Mobil Corporation 0.22 6534 83.56 84.57
T AT&T; 0.22 -14.00% 13980 39.20 32.70
KR Kroger 0.22 -21.00% 14488 38.24 74.09
IBM International Business Machines 0.22 3641 151.33 158.25
HOMB Home BancShares 0.22 13374 40.98 32.11
IYH iShares Dow Jones US Healthcare 0.21 -27.00% 3747 140.65 150.90
Sch Us Mid-cap Etf etf 0.21 -5.00% 13244 40.62 0.00
IM Ingram Micro 0.20 14051 35.94 23.43
UTHR United Therapeutics Corporation 0.20 -7.00% 4603 111.45 161.87
FXI iShares FTSE/Xinhua China 25 Index 0.19 -27.00% 14124 33.77 40.81
TSN Tyson Foods 0.19 -26.00% 7099 66.63 37.76
TSO Tesoro Corporation 0.19 5568 86.03 86.12
USNA USANA Health Sciences 0.19 -3.00% 4016 121.51 97.56
EWT iShares MSCI Taiwan Index 0.19 +11.00% 34026 13.87 15.54
Hldgs 0.19 7895 59.91 0.00
KO Coca-Cola Company 0.18 9610 46.41 40.22
CVX Chevron Corporation 0.18 4684 95.43 102.86
AVT Avnet 0.18 10361 44.30 45.00
DAL Delta Air Lines 0.18 -2.00% 9218 48.71 44.19
IMKTA Ingles Markets, Incorporated 0.18 12214 37.50 47.20
EWK iShares MSCI Belgium Investable Mkt 0.18 NEW 25042 17.65 16.47
SCJ iShares MSCI Jpan Smll Cap Ind Fund 0.18 -48.00% 7894 58.02 55.02
TRV Travelers Companies 0.17 3627 116.63 105.54
MCK McKesson Corporation 0.17 -3.00% 2727 157.32 221.98
IYK iShares Dow Jones US Consumer Goods 0.17 -3.00% 3830 112.53 103.13
EPP iShares MSCI Pacific ex-Japan Idx 0.17 +13.00% 10939 39.22 44.40
VGK Vanguard European ETF 0.17 +2.00% 9026 48.53 53.41
EWG iShares MSCI Germany Index Fund 0.17 +5.00% 16716 25.72 28.87
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.17 -3.00% 4236 100.57 94.08
REZ iShares FTSE NAREIT Resi Plus Capp 0.17 -2.00% 6592 65.99 59.64
SCHA Schwab U S Small Cap ETF 0.17 -6.00% 8191 52.01 55.93
Te Connectivity Ltd for 0.17 -3.00% 7016 61.86 0.00
CF CF Industries Holdings 0.16 +2.00% 13125 31.31 292.79
ENS EnerSys 0.16 -2.00% 7399 55.68 63.83
CTB Cooper Tire & Rubber Company 0.16 -2.00% 10936 37.03 38.00
ITB iShares Dow Jones US Home Const. 0.16 -2.00% 14637 27.05 26.59
IYC iShares Dow Jones US Consumer Ser. 0.16 -2.00% 2816 145.95 142.01
EWA iShares MSCI Australia Index Fund 0.16 +13.00% 20694 19.33 22.55
United Ins Hldgs 0.16 -5.00% 20554 19.22 0.00
Ishares msci ukamp; 0.16 +9.00% 26154 15.68 0.00
KLIC Kulicke and Soffa Industries 0.15 -4.00% 33509 11.31 15.85
Seagate Technology Com Stk 0.15 10948 34.44 0.00
SHLM A. Schulman 0.15 -2.00% 14249 27.23 41.11
XLF Financial Select Sector SPDR 0.15 -2.00% 16557 22.53 23.97
PKG Packaging Corporation of America 0.14 -2.00% 5664 60.38 77.86
VZ Verizon Communications 0.14 NEW 6406 54.01 48.01
ALL Allstate Corporation 0.14 -2.00% 5033 67.36 68.72
Group Cgi Cad Cl A 0.14 -3.00% 7560 47.75 0.00
IHF iShares Dow Jones US Health Care 0.14 -3.00% 2836 122.00 126.23
Powershares Etf Tr Ii s^p500 low vol 0.14 NEW 8895 40.36 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.14 NEW 10341 35.01 0.00
Agrium 0.13 -2.00% 3611 88.34 0.00
JBL Jabil Circuit 0.13 -2.00% 16919 19.27 21.29
LUV Southwest Airlines 0.13 -3.00% 7394 44.77 44.01
HIG Hartford Financial Services 0.12 6421 46.10 41.14
PM Philip Morris International 0.12 3074 98.24 77.69
EXC Exelon Corporation 0.12 NEW 8093 35.83 31.85
WNC Wabash National Corporation 0.12 21864 13.22 14.35
ALK Alaska Air 0.12 -6.00% 3533 82.08 64.08
BRCD Brocade Communications Systems 0.12 -2.00% 27384 10.59 12.05
VVC Vectren Corporation 0.12 NEW 5894 50.56 42.70
INTC Intel Corporation 0.11 -3.00% 8242 32.40 32.76
COF Capital One Financial 0.11 -3.00% 4145 69.24 77.96
Axis Capital Holdings 0.11 -3.00% 4861 55.54 0.00
IBB iShares NASDAQ Biotechnology Index 0.11 -3.00% 1099 261.15 341.41
Endurance Specialty Hldgs Lt shs 0.11 -2.00% 4294 65.44 0.00
Orbotech Ltd Com Stk 0.11 -12.00% 11898 23.79 0.00
Schwab Strategic Tr intrm trm 0.11 -2.00% 4952 55.13 0.00
SCHF Schwab International Equity ETF 0.11 -4.00% 9837 27.14 29.47
Schwab Strategic Tr 0 0.11 4888 55.44 0.00
BR Broadridge Financial Solutions 0.10 -5.00% 4387 59.27 51.66
PFE Pfizer 0.10 8692 29.68 33.78
AEO American Eagle Outfitters 0.10 -2.00% 15467 16.68 16.91
ROST Ross Stores 0.10 -8.00% 4459 57.86 105.22
EMN Eastman Chemical Company 0.10 -2.00% 3324 72.20 71.40
EIG Employers Holdings 0.10 NEW 8666 28.16 24.29
Amdocs Ltd ord 0.10 -5.00% 4132 60.50 0.00
SNX SYNNEX Corporation 0.10 -8.00% 2754 92.59 73.25
OME Omega Protein Corporation 0.10 -11.00% 14061 16.93 11.10
RUTH Ruth's Hospitality 0.10 -7.00% 14008 18.42 15.12
DFS Discover Financial Services 0.09 4662 50.84 58.01
SCHL Scholastic Corporation 0.09 5904 37.43 35.62
CAH Cardinal Health 0.09 -4.00% 2738 81.81 87.33
UNM Unum 0.09 7337 30.94 33.01
MAN Manpower 0.09 2746 81.57 82.17
Arch Capital 0.09 -5.00% 3338 71.00 0.00
Aspen Insurance Holdings Ltd shs 0.09 -3.00% 4521 47.78 0.00
AAWW Atlas Air Worldwide Holdings 0.09 5232 42.24 45.29
BHE Benchmark Electronics 0.09 -4.00% 9613 23.09 23.00
AIT Applied Industrial Technologies 0.09 -3.00% 4984 43.34 42.65
HCA HOLDINGS 0.09 -3.00% 2861 77.94 0.00
Inteliquent 0.09 14046 16.02 0.00
Chubb 0.09 NEW 1929 119.23 0.00
ABC AmerisourceBergen 0.08 2429 86.46 103.61
Everest Re 0.08 NEW 1044 197.32 0.00
MENT Mentor Graphics Corporation 0.08 NEW 10087 20.32 23.14
TGT Target Corporation 0.08 NEW 2473 82.49 77.89
LXK Lexmark International 0.08 NEW 6006 33.47 38.67
ONNN ON Semiconductor 0.08 20662 9.58 12.68
WYN Wyndham Worldwide Corporation 0.08 2770 76.53 89.37
THG Hanover Insurance 0.08 NEW 2244 90.02 68.76
SMP Standard Motor Products 0.08 -3.00% 5883 34.68 40.70
Dominion Diamond Corp foreign stock 0.08 -3.00% 17296 11.10 0.00
MU Micron Technology 0.07 16183 10.44 27.78
SBS Companhia de Saneamento Basi 0.07 28060 6.59 5.10
Gran Tierra Energy 0.07 74158 2.47 0.00
Hewlett Packard Enterprise 0.07 10004 17.69 0.00
Transglobe Energy 0.06 +34.00% 93540 1.66 0.00
UEPS Net 1 UEPS Technologies 0.05 14086 9.23 14.00
PDLI PDL BioPharma 0.04 +6.00% 32536 3.32 7.02
CENX Century Aluminum Company 0.04 14464 7.05 15.15
ISR IsoRay 0.01 30000 0.90 1.55
Immunocellular Thera 0.00 18500 0.27 0.00
Immune Pharmaceuticals 0.00 -13.00% 13000 0.46 0.00

Past 13F-HR SEC Filings for Ifrah Financial Services