Ifrah Financial Services

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

Ifrah Financial Services portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SHY iShares Lehman 1-3 Year Treas.Bond 6.28 +3.00% 189741 84.45 84.46
IVW iShares S&P; 500 Growth Index 4.96 126683 99.84 106.50
IJK iShares S&P; MidCap 400 Growth 4.20 70116 152.92 154.71
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 3.85 +4.00% 83960 116.94 119.39
VEU Vanguard FTSE All-World ex-US ETF 3.69 186887 50.31 52.56
MBB iShares Lehman MBS Bond Fund 3.58 +3.00% 86130 106.13 107.92
EFV iShares MSCI EAFE Value Index 3.19 141329 57.58 58.48
VBR Vanguard Small-Cap Value ETF 3.14 -2.00% 79530 100.64 102.73
TLH iShares Barclays 10-20 Yr Tresry Bd 3.05 +3.00% 61724 126.13 130.26
VBK Vanguard Small-Cap Growth ETF 2.81 -2.00% 57772 124.23 123.42
IEF iShares Lehman 7-10 Yr Treas. Bond 2.28 +3.00% 57177 101.74 103.82
IJS iShares S&P; SmallCap 600 Value Idx 2.28 NEW 51230 113.45 112.21
ISHARES TR MSCI Small Cap msci small cap 2.13 104097 52.20 0.00
EEM iShares MSCI Emerging Markets Indx 1.81 +6.00% 112698 41.01 45.01
VV Vanguard Large-Cap ETF 1.54 -2.00% 45747 86.02 90.71
VOT Vanguard Mid-Cap Growth ETF 1.45 -2.00% 39811 92.61 95.83
VOE Vanguard Mid-Cap Value ETF 1.41 -2.00% 43318 82.83 86.66
AGG iShares Lehman Aggregate Bond 1.36 +3.00% 32233 107.90 109.49
HYG iShares iBoxx $ High Yid Corp Bond 1.31 +6.00% 35394 94.39 93.93
ICF iShares Cohen & Steers Realty Maj. 1.26 +4.00% 39212 82.25 89.67
Ipath Dow Jones-aig Commodity 1.22 +7.00% 78767 39.45 0.00
IJT iShares S&P; SmallCap 600 Growth 1.18 -66.00% 25204 118.99 116.82
BWX SPDR Barclays Capital Intl Tresy Bd ETF 1.17 +2.00% 50216 59.38 60.36
MGK Vanguard Mega Cap 300 Growth Index ETF 1.03 -2.00% 36379 72.40 77.46
SHV iShares Lehman Short Treasury Bond 0.91 -6.00% 21073 110.28 110.26
MGV Vanguard Mega Cap 300 Value Index ETF 0.88 -2.00% 39907 56.18 59.29
VNQ Vanguard REIT ETF 0.79 28366 70.61 76.36
TLT iShares Barclays 20+ Yr Treas.Bond 0.76 +4.00% 17662 109.10 115.70
STZ Constellation Brands 0.69 -3.00% 20624 84.95 86.34
VWO Vanguard Emerging Markets ETF 0.69 +2.00% 43076 40.58 44.89
IEI iShares Lehman 3-7 Yr Treasury Bond 0.69 14504 120.73 121.42
TIP iShares Barclays TIPS Bond Fund 0.68 +2.00% 15466 112.12 115.63
GBF iShares Barclays Govnment/Cdit Bond Fd 0.67 +3.00% 15452 111.31 113.03
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.61 +3.00% 14744 105.47 105.40
VGK Vanguard European ETF 0.57 +2.00% 24850 58.95 58.83
UNH UnitedHealth 0.56 17371 81.98 84.32
AET Aetna 0.55 -5.00% 18741 74.97 82.57
CI CIGNA Corporation 0.50 -9.00% 15233 83.70 94.78
ENS EnerSys 0.50 -10.00% 18461 69.28 64.77
DFS Discover Financial Services 0.48 -2.00% 20875 58.20 62.94
M Macy's 0.48 -3.00% 20758 59.30 57.77
GILD Gilead Sciences 0.48 -3.00% 17164 70.85 92.48
Abbvie 0.46 22624 51.41 0.00
PPG PPG Industries 0.43 -7.00% 5734 193.41 206.88
LMT Lockheed Martin Corporation 0.43 -4.00% 6645 163.28 170.12
WMT Wal-Mart Stores 0.42 14044 76.40 75.45
CF CF Industries Holdings 0.42 +3.00% 4143 260.68 254.56
VLO Valero Energy Corporation 0.40 19180 53.08 49.66
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.40 +5.00% 9070 111.47 115.54
LEA Lear Corporation 0.39 -2.00% 11822 83.74 98.41
MCK McKesson Corporation 0.39 -3.00% 5622 176.63 192.00
Schwab Strategic Tr us lrg cap etf 0.39 22307 44.69 0.00
FL Foot Locker 0.38 -24.00% 20516 46.99 48.69
AAPL Apple 0.36 +40.00% 1703 536.70 98.94
HUM Humana 0.36 -3.00% 8090 112.73 128.20
IBKR Interactive Brokers 0.35 -2.00% 40882 21.67 22.82
ABT Abbott Laboratories 0.35 23050 38.52 42.62
CVS CVS Caremark Corporation 0.35 -2.00% 11876 74.86 78.34
VPL Vanguard Pacific ETF 0.35 +2.00% 15301 59.08 63.65
Sch Us Mid-cap Etf etf 0.34 22724 38.59 0.00
AIZ Assurant 0.33 -4.00% 12977 64.96 65.85
HD Home Depot 0.33 -2.00% 10783 79.11 81.58
CVX Chevron Corporation 0.33 7148 118.91 133.44
UNP Union Pacific Corporation 0.33 -2.00% 4454 187.70 100.40
XLI Industrial SPDR 0.33 +3.00% 15890 52.36 53.16
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.33 +3.00% 9266 90.98 97.61
MSFT Microsoft Corporation 0.32 19731 41.00 43.91
XOM Exxon Mobil Corporation 0.32 8312 97.69 104.09
AFG American Financial 0.32 -2.00% 14079 57.67 58.83
Schwab Strategic Tr sht tm us tres 0.32 +6.00% 16347 50.53 0.00
OZRK Bank of the Ozarks 0.31 11800 68.05 31.04
GD General Dynamics Corporation 0.28 -3.00% 6457 108.87 120.29
GE General Electric Company 0.27 26968 25.88 25.66
T AT&T; 0.27 -2.00% 19835 35.09 36.53
KLAC KLA-Tencor Corporation 0.27 10008 69.14 72.17
CMCSA Comcast Corporation 0.26 -22.00% 13481 50.07 56.09
CA CA 0.26 21752 30.99 29.65
KR Kroger 0.25 14356 43.68 50.27
SCHA Schwab U S Small Cap ETF 0.25 -2.00% 11669 53.56 53.05
Te Connectivity Ltd for 0.25 -2.00% 10733 60.19 0.00
DD E.I. du Pont de Nemours & Company 0.24 9119 67.11 66.53
TRW TRW Automotive Holdings 0.23 7204 81.62 104.42
SHLM A. Schulman 0.23 -2.00% 16379 36.27 40.58
UTHR United Therapeutics Corporation 0.22 -4.00% 6001 93.98 100.23
EWI iShares MSCI Italy Index 0.22 +2.00% 32149 17.70 16.98
BLL Ball Corporation 0.21 -2.00% 9937 54.85 63.03
VTI Vanguard Total Stock Market ETF 0.21 -4.00% 5582 97.46 102.00
Marathon Petroleum 0.21 -14.00% 6094 86.97 0.00
MAT Mattel 0.20 +10.00% 12605 40.14 35.33
VZ Verizon Communications 0.20 10487 47.58 52.09
IBM International Business Machines 0.20 -2.00% 2613 192.50 195.71
EWG iShares MSCI Germany Index Fund 0.20 16179 31.34 30.16
EWN iShares MSCI Netherlands Investable 0.20 +2.00% 19983 26.12 24.58
Directv 0.20 6696 76.46 0.00
PFE Pfizer 0.19 -2.00% 15391 32.10 30.11
CSCO Cisco Systems 0.19 +12.00% 22012 22.40 25.98
WLP WellPoint 0.19 -2.00% 4854 99.51 112.75
KLIC Kulicke and Soffa Industries 0.18 35772 12.61 13.95
EWM iShares MSCI Malaysia Index Fund 0.18 +2.00% 29007 15.65 16.12
EPP iShares MSCI Pacific ex-Japan Idx 0.18 +2.00% 9541 48.11 51.17
EWC iShares MSCI Canada Index 0.18 +2.00% 15471 29.54 32.66
MRO Marathon Oil Corporation 0.17 12227 35.50 40.26
Seagate Technology Com Stk 0.17 7734 56.12 0.00
Group Cgi Cad Cl A 0.17 -2.00% 14156 30.94 0.00
HOMB Home BancShares 0.17 12850 34.40 30.02
IYH iShares Dow Jones US Healthcare 0.17 -9.00% 3488 122.99 130.52
Bonanza Creek Energy 0.17 9836 44.43 0.00
Agrium 0.16 -2.00% 4246 97.50 0.00
AFSI Amtrust Financial Services 0.16 NEW 11149 37.58 42.46
EWZ iShares MSCI Brazil Index 0.16 9277 45.06 50.66
XBI SPDR S&P; Biotech 0.16 +3.00% 2840 142.61 147.56
IYC iShares Dow Jones US Consumer Ser. 0.16 3486 120.20 124.58
KO Coca-Cola Company 0.15 9610 38.71 40.63
HBI Hanesbrands 0.15 4974 76.40 101.69
SYMC Symantec Corporation 0.15 -2.00% 18510 19.99 23.73
USMO USA Mobility 0.15 21058 18.19 15.74
Herbalife Ltd Com Stk 0.15 -2.00% 6461 57.27 0.00
XLK Technology SPDR 0.15 10507 36.36 39.73
XLF Financial Select Sector SPDR 0.15 16692 22.35 22.85
IDU iShares Dow Jones US Utilities 0.15 3613 104.07 107.33
SCHF Schwab International Equity ETF 0.15 11962 31.52 32.93
FXI iShares FTSE/Xinhua China 25 Index 0.14 +2.00% 10100 35.74 41.19
MGAM Multimedia Games 0.14 12237 29.01 29.64
XLE Energy Select Sector SPDR 0.14 4053 89.07 99.56
SBS Companhia de Saneamento Basi 0.14 -2.00% 38084 9.27 9.51
SCHB Schwab U S Broad Market ETF 0.14 -2.00% 7567 45.72 47.93
Endo International 0.14 NEW 5264 68.58 0.00
NCR NCR Corporation 0.13 9337 36.52 31.22
ALK Alaska Air 0.13 -12.00% 3586 93.42 46.15
BRCD Brocade Communications Systems 0.13 -15.00% 30258 10.61 9.45
Schwab Strategic Tr intrm trm 0.13 +6.00% 6226 52.52 0.00
Schwab Strategic Tr 0 0.13 +6.00% 6192 53.94 0.00
Outerwall 0.13 4432 72.43 0.00
PKG Packaging Corporation of America 0.12 -33.00% 4411 70.28 67.06
TKC Turkcell Iletisim Hizmetleri A.S. 0.12 +72.00% 22594 13.76 16.55
BAX Baxter International 0.12 +14.00% 4139 73.69 76.59
TKR Timken Company 0.12 -2.00% 5038 58.75 47.46
EMN Eastman Chemical Company 0.12 -3.00% 3678 86.19 82.11
ALL Allstate Corporation 0.12 -2.00% 5476 56.61 57.42
DAL Delta Air Lines 0.12 -21.00% 9175 34.66 38.38
POL PolyOne Corporation 0.12 -13.00% 8138 36.62 40.75
SMP Standard Motor Products 0.12 -7.00% 8241 35.80 40.81
IACI IAC/InterActive 0.11 -2.00% 3953 71.34 66.89
VIA.B Via 0.11 -17.00% 3435 85.01 0.00
CAH Cardinal Health 0.11 -7.00% 3907 69.87 72.46
AGCO AGCO Corporation 0.11 -42.00% 5241 55.14 50.92
LXK Lexmark International 0.11 -3.00% 6313 46.25 48.07
Magna Intl Inc cl a 0.11 -6.00% 2919 96.27 0.00
MU Micron Technology 0.11 NEW 11633 23.64 32.26
EAT Brinker International 0.11 -5.00% 5274 52.52 45.76
UEPS Net 1 UEPS Technologies 0.11 28445 9.95 10.75
QCOR Questcor Pharmaceuticals 0.11 NEW 4431 65.00 93.47
CTB Cooper Tire & Rubber Company 0.11 +13.00% 12022 24.29 29.89
PRIM Primoris Services 0.11 -11.00% 9368 30.00 24.85
TUR iShares MSCI Turkey Index Fund 0.11 +2.00% 5984 48.63 59.74
Allied World Assurance 0.11 2662 103.31 0.00
NDAQ NASDAQ OMX 0.10 -4.00% 7226 36.95 43.05
INTC Intel Corporation 0.10 +3.00% 9719 25.83 34.33
ABC AmerisourceBergen 0.10 -7.00% 3785 65.52 77.30
HON Honeywell International 0.10 -5.00% 2828 92.64 95.06
PM Philip Morris International 0.10 3074 81.98 84.92
PDLI PDL BioPharma 0.10 NEW 30844 8.30 9.47
Methanex 0.10 NEW 4145 63.93 0.00
Arch Capital 0.10 -2.00% 4224 57.53 0.00
HCC HCC Insurance Holdings 0.10 5366 45.47 47.87
Amdocs Ltd ord 0.10 5460 46.52 0.00
WYN Wyndham Worldwide Corporation 0.10 -5.00% 3429 73.20 76.93
ACAS American Capital 0.10 -57.00% 16928 15.77 15.60
NTT Nippon Telegraph & Telephone 0.10 8939 27.18 34.05
SNX SYNNEX Corporation 0.10 -5.00% 4409 60.56 65.23
OME Omega Protein Corporation 0.10 -3.00% 21120 12.07 13.33
SCHC Schwab Intl Small Cap Equity ETF 0.10 7696 33.00 33.89
BR Broadridge Financial Solutions 0.09 6390 37.09 41.74
Ace Limited Cmn 0.09 2373 99.03 0.00
SCHL Scholastic Corporation 0.09 +3.00% 6453 34.40 36.33
TRV Travelers Companies 0.09 2663 85.24 91.73
ROST Ross Stores 0.09 3200 71.56 64.02
MENT Mentor Graphics Corporation 0.09 10323 21.99 20.91
COP ConocoPhillips 0.09 +4.00% 3157 70.32 85.32
IVV iShares S&P; 500 Index 0.09 NEW 1208 187.91 199.58
Axis Capital Holdings 0.09 4969 45.88 0.00
BHE Benchmark Electronics 0.09 +3.00% 9561 22.70 24.68
IPHS Innophos Holdings 0.09 NEW 4024 56.66 59.89
Orbotech Ltd Com Stk 0.09 NEW 15641 15.41 0.00
Gran Tierra Energy 0.09 +3.00% 29973 7.47 0.00
BND Vanguard Total Bond Market ETF 0.09 -4.00% 2698 81.17 82.24
Hollyfrontier 0.09 4821 47.50 0.00
WDC Western Digital 0.08 NEW 2274 91.91 100.52
AIT Applied Industrial Technologies 0.08 4468 48.34 49.57
BCO Brink's Company 0.08 7207 28.58 27.06
RUTH Ruth's Hospitality 0.08 +4.00% 17377 12.08 11.54
IJH iShares S&P; MidCap 400 Index 0.08 NEW 1498 137.52 140.64
SCHE Schwab Emerging Markets Equity ETF 0.08 +3.00% 8593 24.32 27.18
ASNA Ascena Retail 0.08 11093 17.31 16.12
JBL Jabil Circuit 0.07 NEW 10172 17.99 20.78
Transglobe Energy 0.07 +13.00% 24803 7.58 0.00
EZPW EZ 0.05 NEW 12823 10.76 9.54
ISR IsoRay 0.03 30000 2.20 2.51
Immunocellular Thera 0.01 18500 1.24 0.00

Past 13F-HR SEC Filings for Ifrah Financial Services