Ifrah Financial Services

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

Ifrah Financial Services portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SHY iShares Lehman 1-3 Year Treas.Bond 6.43 -3.00% 194396 84.45 84.58
IVW iShares S&P; 500 Growth Index 4.93 -8.00% 112869 111.60 113.07
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 3.90 -4.00% 83340 119.41 120.16
MBB iShares Lehman MBS Bond Fund 3.64 -4.00% 84947 109.32 109.62
VEU Vanguard FTSE All-World ex-US ETF 3.39 -2.00% 184540 46.86 47.62
TLH iShares Barclays 10-20 Yr Tresry Bd 3.32 -3.00% 62645 135.17 135.80
IJT iShares S&P; SmallCap 600 Growth 3.26 -7.00% 68073 122.38 124.98
VBR Vanguard Small-Cap Value ETF 3.10 -4.00% 74771 105.78 105.60
EFV iShares MSCI EAFE Value Index 2.70 135216 51.03 52.00
VBK Vanguard Small-Cap Growth ETF 2.66 -4.00% 53864 125.95 130.10
IJJ iShares S&P; MidCap 400 Value Index 2.66 -8.00% 53200 127.84 127.44
IEF iShares Lehman 7-10 Yr Treas. Bond 2.38 -3.00% 57328 105.99 106.48
ISHARES TR MSCI Small Cap msci small cap 1.94 106253 46.71 0.00
EEM iShares MSCI Emerging Markets Indx 1.82 118597 39.29 38.45
VV Vanguard Large-Cap ETF 1.59 -4.00% 42898 94.39 94.44
VOT Vanguard Mid-Cap Growth ETF 1.48 -4.00% 37144 101.60 104.87
ICF iShares Cohen & Steers Realty Maj. 1.46 -4.00% 38394 96.84 97.28
VOE Vanguard Mid-Cap Value ETF 1.42 -4.00% 40674 89.42 89.49
IJK iShares S&P; MidCap 400 Growth 1.40 -3.00% 22405 159.65 165.35
AGG iShares Lehman Aggregate Bond 1.35 -4.00% 31280 110.13 110.29
HYG iShares iBoxx $ High Yid Corp Bond 1.22 -4.00% 34830 89.61 90.34
BWX SPDR Barclays Capital Intl Tresy Bd ETF 1.12 51676 55.33 52.00
MGK Vanguard Mega Cap 300 Growth Index ETF 1.08 -4.00% 34034 81.27 82.73
Ipath Dow Jones-aig Commodity 1.04 88834 29.91 0.00
MGV Vanguard Mega Cap 300 Value Index ETF 0.90 -4.00% 37788 60.68 59.30
SHV iShares Lehman Short Treasury Bond 0.87 -5.00% 20048 110.24 110.26
VNQ Vanguard REIT ETF 0.86 -4.00% 27094 81.01 80.84
TLT iShares Barclays 20+ Yr Treas.Bond 0.85 -4.00% 17176 125.93 126.45
STZ Constellation Brands 0.74 -4.00% 19291 98.18 115.30
VWO Vanguard Emerging Markets ETF 0.67 -2.00% 42595 40.03 39.44
IEI iShares Lehman 3-7 Yr Treasury Bond 0.67 -4.00% 14002 122.34 122.65
GBF iShares Barclays Govnment/Cdit Bond Fd 0.67 -5.00% 14924 114.51 114.26
TIP iShares Barclays TIPS Bond Fund 0.65 -5.00% 14913 111.98 111.97
UNH UnitedHealth 0.64 -5.00% 16116 101.08 113.33
AET Aetna 0.62 -4.00% 17762 88.84 100.76
GILD Gilead Sciences 0.59 -4.00% 16038 94.28 99.53
CI CIGNA Corporation 0.58 -4.00% 14287 102.89 120.83
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.58 -5.00% 14171 105.21 105.16
Abbvie 0.57 22246 65.45 0.00
M Macy's 0.50 -4.00% 19582 65.77 62.37
PPG PPG Industries 0.49 -4.00% 5399 231.15 225.60
WMT Wal-Mart Stores 0.48 14340 85.84 81.06
XLE Energy Select Sector SPDR 0.47 +238.00% 15242 79.19 75.34
LMT Lockheed Martin Corporation 0.45 -4.00% 5989 192.52 197.87
IBKR Interactive Brokers 0.43 -5.00% 37710 29.17 33.01
MCK McKesson Corporation 0.43 -4.00% 5256 207.57 221.98
HUM Humana 0.43 -4.00% 7615 143.66 160.10
DFS Discover Financial Services 0.42 -4.00% 16457 65.50 58.01
HD Home Depot 0.42 -4.00% 10178 104.93 113.11
FL Foot Locker 0.42 -4.00% 19302 56.16 61.03
CVS CVS Caremark Corporation 0.42 -4.00% 11181 96.32 101.90
LEA Lear Corporation 0.41 -4.00% 10588 98.04 106.04
AAPL Apple 0.41 9454 110.43 123.28
CF CF Industries Holdings 0.41 -4.00% 3840 272.66 292.79
ENS EnerSys 0.41 -3.00% 17014 61.71 63.83
ABT Abbott Laboratories 0.40 22882 45.01 46.40
OZRK Bank of the Ozarks 0.40 27020 37.93 36.25
FXI iShares FTSE/Xinhua China 25 Index 0.38 -2.00% 23238 41.61 40.81
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.38 -4.00% 8857 109.74 110.08
KR Kroger 0.34 -4.00% 13496 64.24 74.09
MSFT Microsoft Corporation 0.33 -4.00% 18247 46.47 42.00
Schwab Strategic Tr us lrg cap etf 0.33 -5.00% 17250 49.04 0.00
AIZ Assurant 0.32 -4.00% 11936 68.45 61.02
XLK Technology SPDR 0.32 +78.00% 19466 41.35 41.70
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.32 -2.00% 13547 59.42 56.03
AFG American Financial 0.31 -4.00% 13072 60.74 62.49
GD General Dynamics Corporation 0.31 -4.00% 5746 137.66 133.60
XOM Exxon Mobil Corporation 0.30 8284 92.47 84.57
UNP Union Pacific Corporation 0.30 -4.00% 6454 119.15 114.86
CMCSA Comcast Corporation 0.29 -4.00% 12662 58.05 58.60
Sch Us Mid-cap Etf etf 0.29 -5.00% 17995 40.68 0.00
UTHR United Therapeutics Corporation 0.28 -5.00% 5578 129.44 161.87
Marathon Petroleum 0.28 +33.00% 8006 90.31 0.00
TRW TRW Automotive Holdings 0.27 -4.00% 6788 102.83 104.55
Schwab Strategic Tr sht tm us tres 0.27 -4.00% 13409 50.56 0.00
GE General Electric Company 0.26 26272 25.27 25.35
Flextronics International Ltd Com Stk 0.26 NEW 58350 11.17 0.00
T AT&T; 0.25 -2.00% 19368 33.61 32.70
DD E.I. du Pont de Nemours & Company 0.25 -4.00% 8655 73.95 79.13
SHLM A. Schulman 0.25 -4.00% 15473 40.52 41.11
BLL Ball Corporation 0.25 -4.00% 9324 68.21 69.72
Te Connectivity Ltd for 0.25 -4.00% 10123 63.22 0.00
Magna Intl Inc cl a 0.24 -3.00% 5721 108.72 0.00
AFSI Amtrust Financial Services 0.24 -3.00% 10836 56.29 55.19
CSCO Cisco Systems 0.23 -3.00% 21544 27.80 28.51
Anthem 0.23 NEW 4573 125.74 0.00
CVX Chevron Corporation 0.22 -27.00% 4985 112.14 102.86
Royal Caribbean Cruises 0.21 -3.00% 6533 82.35 0.00
HBI Hanesbrands 0.21 -4.00% 4710 111.68 32.16
VLO Valero Energy Corporation 0.21 -5.00% 10751 49.48 56.99
Directv 0.21 -4.00% 6303 86.63 0.00
Group Cgi Cad Cl A 0.20 -4.00% 13274 38.19 0.00
VTI Vanguard Total Stock Market ETF 0.20 4757 105.95 106.32
KLIC Kulicke and Soffa Industries 0.19 -3.00% 33696 14.45 15.85
Seagate Technology Com Stk 0.19 -4.00% 7332 66.56 0.00
EWT iShares MSCI Taiwan Index 0.19 -2.00% 31280 15.12 15.54
SCHA Schwab U S Small Cap ETF 0.19 -6.00% 8955 55.16 55.93
PKG Packaging Corporation of America 0.18 -4.00% 5907 78.04 77.86
VZ Verizon Communications 0.18 -3.00% 10024 46.79 48.01
SYMC Symantec Corporation 0.18 -4.00% 17440 25.63 23.79
DAL Delta Air Lines 0.18 +3.00% 9585 49.14 44.19
IBB iShares NASDAQ Biotechnology Index 0.18 -5.00% 1496 303.48 341.41
EWS iShares MSCI Singapore Index Fund 0.18 -2.00% 35150 13.09 12.30
United Ins Hldgs 0.18 NEW 21286 21.94 0.00
EWJ iShares MSCI Japan Index 0.17 -2.00% 38367 11.23 12.17
USNA USANA Health Sciences 0.17 -5.00% 4290 102.56 97.56
HOMB Home BancShares 0.17 13445 32.13 32.11
IDU iShares Dow Jones US Utilities 0.17 -6.00% 3739 118.21 108.36
IHF iShares Dow Jones US Health Care 0.17 -5.00% 3589 118.42 126.23
EPP iShares MSCI Pacific ex-Japan Idx 0.17 -2.00% 9846 43.98 44.40
EWC iShares MSCI Canada Index 0.17 -2.00% 15399 28.83 26.66
VPL Vanguard Pacific ETF 0.17 -3.00% 7568 56.82 59.67
SCJ iShares MSCI Jpan Smll Cap Ind Fund 0.17 8254 51.61 55.02
KO Coca-Cola Company 0.16 9610 42.25 40.22
TSN Tyson Foods 0.16 -3.00% 9979 40.08 37.76
MU Micron Technology 0.16 -3.00% 11966 35.02 27.78
XLI Industrial SPDR 0.16 -6.00% 7318 56.57 56.03
XLF Financial Select Sector SPDR 0.16 -6.00% 16423 24.72 23.97
IYT iShares Dow Jones Transport. Avg. 0.16 -5.00% 2511 164.08 159.35
IYK iShares Dow Jones US Consumer Goods 0.16 -6.00% 3939 104.85 103.13
EWM iShares MSCI Malaysia Index Fund 0.16 -3.00% 29457 13.48 12.86
IYH iShares Dow Jones US Healthcare 0.16 -5.00% 2816 144.18 150.90
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.16 -5.00% 4402 92.91 94.08
EIS iShares MSCI Israel Capped Inv Mar ETF 0.16 -2.00% 8907 46.82 47.77
Agrium 0.15 -4.00% 3983 94.65 0.00
COF Capital One Financial 0.15 -3.00% 4632 82.47 77.96
IBM International Business Machines 0.15 -4.00% 2464 160.31 158.25
CTB Cooper Tire & Rubber Company 0.15 -5.00% 11411 34.62 38.00
Industries N shs - a - 0.15 +73.00% 4813 79.37 0.00
ALL Allstate Corporation 0.14 -4.00% 5203 70.15 68.72
LUV Southwest Airlines 0.14 -5.00% 8172 42.34 44.01
EWZ iShares MSCI Brazil Index 0.14 -3.00% 10119 36.56 30.55
TKC Turkcell Iletisim Hizmetleri A.S. 0.13 -5.00% 21409 15.13 11.95
MRO Marathon Oil Corporation 0.13 -4.00% 11576 28.25 26.02
BRCD Brocade Communications Systems 0.13 -5.00% 28594 11.86 12.05
SCHB Schwab U S Broad Market ETF 0.13 -2.00% 6574 49.89 49.95
Outerwall 0.13 -4.00% 4335 75.20 0.00
NDAQ NASDAQ OMX 0.12 -4.00% 6394 48.01 49.41
INTC Intel Corporation 0.12 -4.00% 8626 36.29 32.76
ALK Alaska Air 0.12 -7.00% 5208 59.72 64.08
PFE Pfizer 0.11 -2.00% 9050 31.16 33.78
ROST Ross Stores 0.11 -6.00% 2984 94.17 105.22
ABC AmerisourceBergen 0.11 -48.00% 3042 90.07 103.61
Axis Capital Holdings 0.11 5332 51.01 0.00
HCC HCC Insurance Holdings 0.11 -4.00% 5090 53.44 56.00
EAT Brinker International 0.11 -5.00% 4610 58.79 58.33
SNX SYNNEX Corporation 0.11 -5.00% 3504 78.20 73.25
Allied World Assurance 0.11 -4.00% 7690 37.97 0.00
Schwab Strategic Tr intrm trm 0.11 -4.00% 5109 53.63 0.00
SCHF Schwab International Equity ETF 0.11 -5.00% 10031 28.91 29.47
Dominion Diamond Corp foreign stock 0.11 -4.00% 15836 17.93 0.00
BR Broadridge Financial Solutions 0.10 -5.00% 5677 46.15 51.66
Ace Limited Cmn 0.10 -4.00% 2136 114.70 0.00
VIA.B Via 0.10 -4.00% 3247 75.15 0.00
HSP Hospira 0.10 4321 61.33 87.66
CAH Cardinal Health 0.10 -5.00% 3245 80.74 87.33
TRV Travelers Companies 0.10 NEW 2529 105.97 105.54
WDC Western Digital 0.10 -4.00% 2253 110.52 97.30
UNM Unum 0.10 -2.00% 7555 34.94 33.01
EMN Eastman Chemical Company 0.10 -5.00% 3452 75.90 71.40
NCR NCR Corporation 0.10 -4.00% 8794 29.11 28.62
PM Philip Morris International 0.10 3074 81.33 77.69
PDLI PDL BioPharma 0.10 -2.00% 33344 7.71 7.02
Endurance Specialty Hldgs Lt shs 0.10 -3.00% 4453 59.74 0.00
WYN Wyndham Worldwide Corporation 0.10 -5.00% 2980 85.91 89.37
SMP Standard Motor Products 0.10 -3.00% 6564 38.09 40.70
RUTH Ruth's Hospitality 0.10 -3.00% 17897 14.97 15.12
Schwab Strategic Tr 0 0.10 -7.00% 4896 54.33 0.00
Endo International 0.10 -6.00% 3694 72.01 0.00
SCHL Scholastic Corporation 0.09 -2.00% 6496 36.48 35.62
MENT Mentor Graphics Corporation 0.09 -2.00% 10228 21.90 23.14
IVV iShares S&P; 500 Index 0.09 -15.00% 1061 206.41 205.96
LXK Lexmark International 0.09 5292 41.19 38.67
Arch Capital 0.09 -3.00% 3900 58.97 0.00
Amdocs Ltd ord 0.09 -3.00% 4988 46.71 0.00
SBS Companhia de Saneamento Basi 0.09 -4.00% 36124 6.28 5.10
EZPW EZ 0.09 18562 11.74 10.34
BHE Benchmark Electronics 0.09 -2.00% 9361 25.42 23.00
IPHS Innophos Holdings 0.09 -2.00% 3967 58.48 54.42
JBL Jabil Circuit 0.09 -2.00% 10623 21.84 21.29
Orbotech Ltd Com Stk 0.09 15238 14.83 0.00
HCA HOLDINGS 0.09 -6.00% 3197 73.51 0.00
Bonanza Creek Energy 0.09 -4.00% 9286 24.01 0.00
UHS Universal Health Services 0.08 -6.00% 1951 111.23 113.94
AA Alcoa 0.08 -6.00% 13028 15.81 13.22
COP ConocoPhillips 0.08 2961 68.90 61.42
ONNN ON Semiconductor 0.08 20472 10.11 12.68
GME GameStop 0.08 -4.00% 6231 33.86 40.53
AIT Applied Industrial Technologies 0.08 4486 45.70 42.65
OME Omega Protein Corporation 0.08 18884 10.59 11.10
Federated National Holding C 0.08 -3.00% 8693 24.16 0.00
Transglobe Energy 0.06 +17.00% 35435 4.15 0.00
Nabors Industries Ltd shs 0.06 -3.00% 12320 12.99 0.00
Gran Tierra Energy 0.05 +11.00% 35098 3.85 0.00
ASNA Ascena Retail 0.05 -4.00% 10449 12.54 13.55
ISR IsoRay 0.02 30000 1.47 1.55
Immune Pharmaceuticals 0.02 NEW 20956 1.91 0.00
Immunocellular Thera 0.01 18500 0.76 0.00

Past 13F-HR SEC Filings for Ifrah Financial Services