Ifrah Financial Services

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

Ifrah Financial Services portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SHY iShares Lehman 1-3 Year Treas.Bond 6.34 +4.00% 198138 84.56 84.60
IVW iShares S&P; 500 Growth Index 5.06 127097 105.19 108.27
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 3.86 85585 119.26 120.58
VEU Vanguard FTSE All-World ex-US ETF 3.70 186860 52.29 52.04
MBB iShares Lehman MBS Bond Fund 3.59 87806 108.22 108.46
IJT iShares S&P; SmallCap 600 Growth 3.39 +194.00% 74264 120.79 118.06
TLH iShares Barclays 10-20 Yr Tresry Bd 3.15 +4.00% 64503 129.22 132.24
VBR Vanguard Small-Cap Value ETF 3.14 78620 105.49 105.59
EFV iShares MSCI EAFE Value Index 3.12 140973 58.57 56.99
IJJ iShares S&P; MidCap 400 Value Index 2.81 NEW 58447 126.92 127.72
VBK Vanguard Small-Cap Growth ETF 2.74 56781 127.38 126.43
IEF iShares Lehman 7-10 Yr Treas. Bond 2.31 +3.00% 59078 103.57 104.90
ISHARES TR MSCI Small Cap msci small cap 2.10 105074 52.92 0.00
EEM iShares MSCI Emerging Markets Indx 1.92 +4.00% 117304 43.23 45.06
VV Vanguard Large-Cap ETF 1.54 45134 90.02 92.29
IJK iShares S&P; MidCap 400 Growth 1.43 -65.00% 24026 157.08 157.83
VOT Vanguard Mid-Cap Growth ETF 1.43 39149 96.38 99.21
VOE Vanguard Mid-Cap Value ETF 1.41 42767 86.94 87.95
AGG iShares Lehman Aggregate Bond 1.34 32425 109.39 109.98
ICF iShares Cohen & Steers Realty Maj. 1.32 39862 87.33 90.43
HYG iShares iBoxx $ High Yid Corp Bond 1.29 35906 95.19 94.24
Ipath Dow Jones-aig Commodity 1.23 +4.00% 82251 39.44 0.00
BWX SPDR Barclays Capital Intl Tresy Bd ETF 1.18 +2.00% 51444 60.80 60.04
MGK Vanguard Mega Cap 300 Growth Index ETF 1.04 35836 76.79 79.16
SHV iShares Lehman Short Treasury Bond 0.87 20948 110.27 110.27
MGV Vanguard Mega Cap 300 Value Index ETF 0.87 39528 58.29 59.60
VNQ Vanguard REIT ETF 0.80 28212 74.83 77.18
TLT iShares Barclays 20+ Yr Treas.Bond 0.76 17808 113.54 119.05
VWO Vanguard Emerging Markets ETF 0.70 43127 43.13 45.40
STZ Constellation Brands 0.68 20305 88.16 87.09
TIP iShares Barclays TIPS Bond Fund 0.68 15546 115.34 115.25
IEI iShares Lehman 3-7 Yr Treasury Bond 0.67 14546 121.82 122.08
GBF iShares Barclays Govnment/Cdit Bond Fd 0.66 15550 112.67 113.96
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.59 14804 105.65 105.51
AET Aetna 0.57 18619 81.10 82.13
UNH UnitedHealth 0.53 17029 81.74 86.68
GILD Gilead Sciences 0.53 16881 82.93 107.56
CI CIGNA Corporation 0.52 15054 92.00 94.60
DFS Discover Financial Services 0.48 -2.00% 20361 61.98 62.37
Abbvie 0.48 22426 56.45 0.00
ENS EnerSys 0.46 -3.00% 17831 68.81 64.29
PPG PPG Industries 0.45 5671 210.19 205.86
M Macy's 0.45 20530 58.01 62.29
WMT Wal-Mart Stores 0.40 14006 75.04 75.50
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.40 9168 115.29 115.63
FL Foot Locker 0.39 20236 50.70 56.11
MCK McKesson Corporation 0.39 5525 186.24 195.03
LMT Lockheed Martin Corporation 0.39 -3.00% 6399 160.81 174.00
LEA Lear Corporation 0.38 -3.00% 11365 89.31 101.13
HUM Humana 0.38 7968 127.76 128.74
VGK Vanguard European ETF 0.38 -33.00% 16629 59.96 57.78
CF CF Industries Holdings 0.37 -2.00% 4054 240.50 257.67
EWZ iShares MSCI Brazil Index 0.37 +118.00% 20271 47.80 53.70
EWM iShares MSCI Malaysia Index Fund 0.37 +111.00% 61331 15.88 16.05
ABT Abbott Laboratories 0.36 22972 40.92 42.24
VLO Valero Energy Corporation 0.36 19002 50.10 54.14
VPL Vanguard Pacific ETF 0.36 15346 62.23 62.53
IBKR Interactive Brokers 0.35 -2.00% 39876 23.30 23.44
CVX Chevron Corporation 0.35 7058 130.49 129.45
Schwab Strategic Tr us lrg cap etf 0.34 -14.00% 19148 46.85 0.00
HD Home Depot 0.33 10658 80.97 93.50
UNP Union Pacific Corporation 0.33 +97.00% 8806 99.70 105.27
CVS CVS Caremark Corporation 0.33 11740 75.38 79.45
AAPL Apple 0.33 +458.00% 9513 92.93 102.50
XLE Energy Select Sector SPDR 0.33 +117.00% 8807 100.15 98.74
XOM Exxon Mobil Corporation 0.32 8284 100.68 99.46
OZRK Bank of the Ozarks 0.32 +115.00% 25410 33.45 31.95
XLI Industrial SPDR 0.32 15873 54.05 54.02
IDU iShares Dow Jones US Utilities 0.32 +108.00% 7526 111.35 108.94
MSFT Microsoft Corporation 0.31 19386 41.68 45.43
AIZ Assurant 0.31 -3.00% 12525 65.55 66.75
AFG American Financial 0.31 -3.00% 13651 59.56 59.97
Sch Us Mid-cap Etf etf 0.30 -12.00% 19864 40.22 0.00
CMCSA Comcast Corporation 0.27 13267 53.67 54.72
KR Kroger 0.27 14198 49.44 50.98
GD General Dynamics Corporation 0.27 -4.00% 6144 116.54 123.25
KLAC KLA-Tencor Corporation 0.27 9843 72.64 76.42
GE General Electric Company 0.26 26620 26.30 25.98
T AT&T; 0.26 19788 35.37 34.96
Schwab Strategic Tr sht tm us tres 0.26 -15.00% 13832 50.61 0.00
Te Connectivity Ltd for 0.25 10613 61.81 0.00
CA CA 0.24 21727 28.72 28.24
TRW TRW Automotive Holdings 0.24 7153 89.47 96.29
SHLM A. Schulman 0.24 16207 38.69 38.83
BLL Ball Corporation 0.23 9797 62.67 64.10
DD E.I. du Pont de Nemours & Company 0.22 9034 65.42 66.11
CSCO Cisco Systems 0.21 22130 24.85 24.99
SCHA Schwab U S Small Cap ETF 0.21 -13.00% 10097 54.77 54.46
Bonanza Creek Energy 0.21 9781 57.15 0.00
Directv 0.21 6633 85.03 0.00
WLP WellPoint 0.20 4796 107.59 116.51
MAT Mattel 0.19 12654 38.96 34.49
VZ Verizon Communications 0.19 10446 48.92 49.82
KLIC Kulicke and Soffa Industries 0.19 -2.00% 34829 14.27 14.69
Group Cgi Cad Cl A 0.19 13978 35.48 0.00
UTHR United Therapeutics Corporation 0.19 -3.00% 5798 88.48 117.83
EWT iShares MSCI Taiwan Index 0.19 NEW 31538 15.79 16.51
VTI Vanguard Total Stock Market ETF 0.19 -11.00% 4936 101.70 103.88
TUR iShares MSCI Turkey Index Fund 0.19 +50.00% 8983 55.55 55.47
EWC iShares MSCI Canada Index 0.19 15700 32.23 32.86
HBI Hanesbrands 0.18 4949 98.40 102.68
IBM International Business Machines 0.18 2575 181.36 192.30
MRO Marathon Oil Corporation 0.18 12129 39.90 41.69
AFSI Amtrust Financial Services 0.18 11258 41.84 44.03
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.18 NEW 7210 67.82 71.78
EPP iShares MSCI Pacific ex-Japan Idx 0.18 9686 49.25 51.12
EWS iShares MSCI Singapore Index Fund 0.18 NEW 35717 13.52 13.96
Marathon Petroleum 0.18 5995 78.07 0.00
HOMB Home BancShares 0.17 +4.00% 13444 32.80 29.75
PFE Pfizer 0.16 -4.00% 14672 29.65 29.39
SYMC Symantec Corporation 0.16 18260 22.89 24.28
Seagate Technology Com Stk 0.16 7666 56.87 0.00
Herbalife Ltd Com Stk 0.16 6430 64.54 0.00
XLK Technology SPDR 0.16 +2.00% 10782 38.30 40.28
IYK iShares Dow Jones US Consumer Goods 0.16 NEW 4206 99.38 100.61
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.16 NEW 5045 86.03 88.33
Schwab Strategic Tr us dividend eq 0.16 NEW 10862 38.30 0.00
KO Coca-Cola Company 0.15 9610 42.35 41.72
SBS Companhia de Saneamento Basi 0.15 37706 10.71 9.44
QCOR Questcor Pharmaceuticals 0.15 4394 92.40 93.60
XLF Financial Select Sector SPDR 0.15 +3.00% 17286 22.74 23.36
Agrium 0.14 4181 91.60 0.00
MGAM Multimedia Games 0.14 12150 29.63 27.81
DAL Delta Air Lines 0.14 9253 38.69 39.58
MU Micron Technology 0.14 11552 32.98 32.60
CTB Cooper Tire & Rubber Company 0.14 12015 29.96 30.83
USNA USANA Health Sciences 0.14 NEW 4589 78.23 73.03
TKC Turkcell Iletisim Hizmetleri A.S. 0.13 22619 15.61 14.76
TKR Timken Company 0.13 5010 67.86 45.29
SCHB Schwab U S Broad Market ETF 0.13 -7.00% 6972 47.76 48.75
SCHF Schwab International Equity ETF 0.13 -10.00% 10689 33.02 32.41
PKG Packaging Corporation of America 0.12 4375 71.54 67.99
EMN Eastman Chemical Company 0.12 3651 87.37 82.47
ALL Allstate Corporation 0.12 5466 58.73 61.49
NCR NCR Corporation 0.12 9269 35.06 34.16
SMP Standard Motor Products 0.12 -14.00% 7027 44.68 37.61
Allied World Assurance 0.12 +201.00% 8028 37.99 0.00
Endo International 0.12 -11.00% 4651 70.09 0.00
VIA.B Via 0.11 3417 86.63 0.00
INTC Intel Corporation 0.11 -3.00% 9366 30.86 34.92
AGCO AGCO Corporation 0.11 5232 56.19 48.84
PDLI PDL BioPharma 0.11 31302 9.68 10.09
ALK Alaska Air 0.11 -15.00% 3040 95.07 46.34
POL PolyOne Corporation 0.11 -13.00% 7025 42.14 39.22
SNX SYNNEX Corporation 0.11 -12.00% 3850 72.73 69.74
Schwab Strategic Tr intrm trm 0.11 -14.00% 5314 53.07 0.00
Schwab Strategic Tr 0 0.11 -15.00% 5227 55.67 0.00
BR Broadridge Financial Solutions 0.10 -4.00% 6093 41.69 42.54
NDAQ NASDAQ OMX 0.10 -4.00% 6932 38.66 43.47
IACI IAC/InterActive 0.10 3951 69.35 69.59
COP ConocoPhillips 0.10 -6.00% 2947 85.85 81.22
HON Honeywell International 0.10 2816 93.04 95.23
PM Philip Morris International 0.10 3074 84.26 85.58
LXK Lexmark International 0.10 -9.00% 5705 48.20 50.56
Magna Intl Inc cl a 0.10 -13.00% 2516 107.71 0.00
Methanex 0.10 4112 61.77 0.00
HCC HCC Insurance Holdings 0.10 5342 48.86 50.14
ACAS American Capital 0.10 16619 15.28 15.49
NTT Nippon Telegraph & Telephone 0.10 -3.00% 8614 31.23 33.64
OME Omega Protein Corporation 0.10 -7.00% 19578 13.69 15.07
BRCD Brocade Communications Systems 0.10 30133 9.19 10.55
Industries N shs - a - 0.10 NEW 2782 97.77 0.00
Outerwall 0.10 4487 59.28 0.00
Ace Limited Cmn 0.09 -5.00% 2241 103.53 0.00
CAH Cardinal Health 0.09 -7.00% 3600 68.61 73.70
TRV Travelers Companies 0.09 2652 94.27 94.71
ABC AmerisourceBergen 0.09 -8.00% 3455 72.65 77.39
IVV iShares S&P; 500 Index 0.09 1204 196.84 201.96
Arch Capital 0.09 -5.00% 3972 57.40 0.00
Amdocs Ltd ord 0.09 -5.00% 5165 46.27 0.00
EAT Brinker International 0.09 -7.00% 4883 48.74 48.90
WYN Wyndham Worldwide Corporation 0.09 -6.00% 3213 75.63 80.94
BHE Benchmark Electronics 0.09 9406 25.52 24.63
IPHS Innophos Holdings 0.09 4000 57.50 58.15
TRN Trinity Industries 0.09 NEW 5184 43.79 48.38
Orbotech Ltd Com Stk 0.09 15466 15.19 0.00
PL Protective Life 0.09 NEW 3437 69.25 69.40
Gran Tierra Energy 0.09 29483 8.11 0.00
PRIM Primoris Services 0.09 -9.00% 8512 28.78 29.04
SCHC Schwab Intl Small Cap Equity ETF 0.09 -12.00% 6700 34.33 33.44
HSP Hospira 0.08 NEW 4321 51.38 53.74
SCHL Scholastic Corporation 0.08 6532 34.14 35.04
ROST Ross Stores 0.08 -3.00% 3103 66.07 75.42
WDC Western Digital 0.08 2312 92.13 103.01
MENT Mentor Graphics Corporation 0.08 10187 21.60 21.81
MUR Murphy Oil Corporation 0.08 NEW 3103 66.39 62.47
HF HFF 0.08 NEW 5775 37.23 30.00
Axis Capital Holdings 0.08 -2.00% 4836 44.25 0.00
JBL Jabil Circuit 0.08 +3.00% 10552 20.94 21.58
AIT Applied Industrial Technologies 0.08 4416 50.72 48.71
Transglobe Energy 0.08 +8.00% 26895 7.47 0.00
BCO Brink's Company 0.08 +3.00% 7494 28.16 27.38
RUTH Ruth's Hospitality 0.08 17516 12.33 11.15
IJH iShares S&P; MidCap 400 Index 0.08 1499 143.43 143.66
BND Vanguard Total Bond Market ETF 0.08 -9.00% 2455 82.28 82.58
Hollyfrontier 0.08 -4.00% 4625 43.68 0.00
EZPW EZ 0.07 +19.00% 15376 11.58 10.63
ASNA Ascena Retail 0.07 11011 17.07 17.39
ISR IsoRay 0.04 30000 3.13 2.40
Immunocellular Thera 0.01 18500 1.14 0.00

Past 13F-HR SEC Filings for Ifrah Financial Services