Ifrah Financial Services

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

Ifrah Financial Services portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SHY iShares Lehman 1-3 Year Treas.Bond 6.54 200710 84.51 84.71
IVW iShares S&P; 500 Growth Index 5.06 -3.00% 122894 106.82 112.73
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 3.96 86924 118.22 118.47
MBB iShares Lehman MBS Bond Fund 3.70 88808 108.11 109.30
VEU Vanguard FTSE All-World ex-US ETF 3.59 189130 49.24 49.46
TLH iShares Barclays 10-20 Yr Tresry Bd 3.27 65156 130.29 132.65
IJT iShares S&P; SmallCap 600 Growth 3.19 73434 112.56 120.43
VBR Vanguard Small-Cap Value ETF 3.02 78376 99.74 106.40
EFV iShares MSCI EAFE Value Index 2.87 -3.00% 136064 54.67 53.40
IJJ iShares S&P; MidCap 400 Value Index 2.69 58038 120.32 127.67
VBK Vanguard Small-Cap Growth ETF 2.62 56351 120.35 126.97
IEF iShares Lehman 7-10 Yr Treas. Bond 2.38 59597 103.61 105.04
ISHARES TR MSCI Small Cap msci small cap 1.99 106335 48.50 0.00
EEM iShares MSCI Emerging Markets Indx 1.92 119533 41.56 41.13
VV Vanguard Large-Cap ETF 1.57 44943 90.47 95.05
VOT Vanguard Mid-Cap Growth ETF 1.45 38907 96.28 102.64
VOE Vanguard Mid-Cap Value ETF 1.40 42598 84.91 90.18
AGG iShares Lehman Aggregate Bond 1.38 32871 109.12 109.77
IJK iShares S&P; MidCap 400 Growth 1.36 -3.00% 23275 151.45 160.50
ICF iShares Cohen & Steers Realty Maj. 1.31 40351 84.46 94.22
HYG iShares iBoxx $ High Yid Corp Bond 1.30 36596 91.95 91.77
Ipath Dow Jones-aig Commodity 1.17 +7.00% 88229 34.37 0.00
BWX SPDR Barclays Capital Intl Tresy Bd ETF 1.16 52460 57.38 56.31
MGK Vanguard Mega Cap 300 Growth Index ETF 1.07 35649 77.79 82.01
SHV iShares Lehman Short Treasury Bond 0.90 21130 110.27 110.27
MGV Vanguard Mega Cap 300 Value Index ETF 0.89 39495 58.67 61.40
TLT iShares Barclays 20+ Yr Treas.Bond 0.81 18058 116.29 119.54
VNQ Vanguard REIT ETF 0.78 28295 71.85 79.17
VWO Vanguard Emerging Markets ETF 0.70 43655 41.71 42.93
GILD Gilead Sciences 0.69 16802 106.48 101.61
IEI iShares Lehman 3-7 Yr Treasury Bond 0.69 14718 121.35 122.35
STZ Constellation Brands 0.68 20214 87.17 95.08
TIP iShares Barclays TIPS Bond Fund 0.68 15727 112.10 112.93
GBF iShares Barclays Govnment/Cdit Bond Fd 0.68 15725 112.62 113.16
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.61 14945 105.25 105.27
AET Aetna 0.58 18599 81.03 85.85
UNH UnitedHealth 0.56 16965 86.24 97.60
CI CIGNA Corporation 0.52 14997 90.68 102.21
Abbvie 0.50 22392 57.74 0.00
M Macy's 0.46 20509 58.17 63.76
LMT Lockheed Martin Corporation 0.44 6299 182.73 187.95
DFS Discover Financial Services 0.43 -15.00% 17231 64.42 64.18
WMT Wal-Mart Stores 0.43 +4.00% 14610 76.45 85.03
PPG PPG Industries 0.43 5662 196.75 217.09
FL Foot Locker 0.43 20216 55.65 57.00
CF CF Industries Holdings 0.43 4033 279.20 273.07
MCK McKesson Corporation 0.41 5501 194.69 205.97
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.41 9312 112.87 113.55
HUM Humana 0.40 7939 130.24 136.84
ENS EnerSys 0.40 17720 58.63 60.83
IBKR Interactive Brokers 0.38 39707 24.96 27.21
HD Home Depot 0.38 10647 91.76 98.79
LEA Lear Corporation 0.37 -2.00% 11115 86.46 96.39
ABT Abbott Laboratories 0.37 22998 41.57 43.78
AAPL Apple 0.37 9585 100.78 116.31
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.37 +91.00% 13838 68.72 66.32
CVS CVS Caremark Corporation 0.36 11718 79.62 89.25
FXI iShares FTSE/Xinhua China 25 Index 0.35 NEW 23845 38.29 40.03
MSFT Microsoft Corporation 0.34 19173 46.37 48.84
OZRK Bank of the Ozarks 0.33 +6.00% 27020 31.53 35.92
Schwab Strategic Tr us lrg cap etf 0.33 -4.00% 18195 46.99 0.00
CVX Chevron Corporation 0.32 -2.00% 6909 119.26 117.31
AIZ Assurant 0.31 12454 64.32 67.97
XOM Exxon Mobil Corporation 0.30 8284 94.04 96.62
AFG American Financial 0.30 13636 57.86 60.25
GD General Dynamics Corporation 0.30 6025 127.14 143.75
KLAC KLA-Tencor Corporation 0.30 9784 78.80 81.02
UTHR United Therapeutics Corporation 0.29 5907 128.66 130.36
CMCSA Comcast Corporation 0.28 13248 53.82 54.38
UNP Union Pacific Corporation 0.28 -23.00% 6763 108.38 121.82
KR Kroger 0.28 14159 51.98 58.78
TRW TRW Automotive Holdings 0.28 7126 101.32 102.91
Schwab Strategic Tr sht tm us tres 0.28 14101 50.56 0.00
Sch Us Mid-cap Etf etf 0.28 -4.00% 18963 38.71 0.00
T AT&T; 0.27 19831 35.25 35.12
GE General Electric Company 0.26 26272 25.62 27.05
DD E.I. du Pont de Nemours & Company 0.25 9037 71.82 71.43
BLL Ball Corporation 0.24 9767 63.27 64.84
SHLM A. Schulman 0.23 16196 36.18 39.00
Te Connectivity Ltd for 0.23 10600 55.28 0.00
CSCO Cisco Systems 0.22 22384 25.15 26.81
WLP WellPoint 0.22 4789 119.65 126.84
Magna Intl Inc cl a 0.22 +136.00% 5952 94.93 0.00
Directv 0.22 6616 86.46 0.00
Bonanza Creek Energy 0.21 9749 56.93 0.00
VZ Verizon Communications 0.20 10434 50.03 50.00
HBI Hanesbrands 0.20 4938 107.53 112.42
VLO Valero Energy Corporation 0.20 -40.00% 11339 46.30 51.56
Marathon Petroleum 0.20 5996 84.72 0.00
IBM International Business Machines 0.19 2570 189.88 161.42
KLIC Kulicke and Soffa Industries 0.19 34870 14.22 14.07
EWT iShares MSCI Taiwan Index 0.19 31970 15.26 15.67
VTI Vanguard Total Stock Market ETF 0.19 4847 101.30 106.60
EWC iShares MSCI Canada Index 0.19 15869 30.69 30.73
EWS iShares MSCI Singapore Index Fund 0.19 36204 13.34 13.30
SCHA Schwab U S Small Cap ETF 0.19 -5.00% 9592 51.40 54.78
Royal Caribbean Cruises 0.18 NEW 6804 67.31 0.00
ABC AmerisourceBergen 0.18 +71.00% 5921 77.35 88.90
MRO Marathon Oil Corporation 0.18 12131 37.59 34.09
EWJ iShares MSCI Japan Index 0.18 NEW 39173 11.77 11.55
Group Cgi Cad Cl A 0.18 13926 33.75 0.00
EWZ iShares MSCI Brazil Index 0.18 -48.00% 10466 43.47 41.13
EWM iShares MSCI Malaysia Index Fund 0.18 -50.00% 30378 15.41 14.76
EPP iShares MSCI Pacific ex-Japan Idx 0.18 +4.00% 10136 46.07 46.74
VPL Vanguard Pacific ETF 0.18 -48.00% 7869 59.35 59.35
EIS iShares MSCI Israel Capped Inv Mar ETF 0.18 NEW 9099 50.88 48.42
SCJ iShares MSCI Jpan Smll Cap Ind Fund 0.18 NEW 8411 54.69 52.40
SYMC Symantec Corporation 0.17 18240 23.52 25.43
IBB iShares NASDAQ Biotechnology Index 0.17 NEW 1591 273.41 296.55
AFSI Amtrust Financial Services 0.17 11266 39.85 51.66
Seagate Technology Com Stk 0.17 7673 57.21 0.00
XLK Technology SPDR 0.17 10880 39.89 41.77
KO Coca-Cola Company 0.16 9610 42.66 44.69
TSN Tyson Foods 0.16 NEW 10325 39.42 42.09
XLE Energy Select Sector SPDR 0.16 -48.00% 4503 90.61 88.52
MU Micron Technology 0.16 +6.00% 12337 34.29 33.75
XLI Industrial SPDR 0.16 -50.00% 7855 53.21 57.30
XLF Financial Select Sector SPDR 0.16 17506 23.19 24.30
IDU iShares Dow Jones US Utilities 0.16 -46.00% 4006 105.34 114.77
IYT iShares Dow Jones Transport. Avg. 0.16 NEW 2668 151.05 163.35
IYK iShares Dow Jones US Consumer Goods 0.16 4212 98.77 105.89
IHF iShares Dow Jones US Health Care 0.16 NEW 3818 106.86 114.37
IYH iShares Dow Jones US Healthcare 0.16 NEW 2994 134.27 143.98
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.16 -7.00% 4681 86.52 92.54
PKG Packaging Corporation of America 0.15 +41.00% 6188 63.83 73.70
COF Capital One Financial 0.15 NEW 4797 81.72 81.09
HOMB Home BancShares 0.15 13444 29.38 31.82
Agrium 0.14 4161 88.92 0.00
ALL Allstate Corporation 0.13 5472 61.40 67.29
DAL Delta Air Lines 0.13 9244 36.13 43.96
CTB Cooper Tire & Rubber Company 0.13 12016 28.71 32.70
USNA USANA Health Sciences 0.13 4541 73.55 108.00
BRCD Brocade Communications Systems 0.13 30106 10.86 11.58
SCHF Schwab International Equity ETF 0.13 10560 31.06 30.95
INTC Intel Corporation 0.12 -3.00% 9011 34.85 36.30
NCR NCR Corporation 0.12 9233 33.36 29.29
SBS Companhia de Saneamento Basi 0.12 37814 8.12 8.11
Industries N shs - a - 0.12 2770 108.66 0.00
SCHB Schwab U S Broad Market ETF 0.12 -3.00% 6714 47.51 50.11
TKC Turkcell Iletisim Hizmetleri A.S. 0.11 22580 13.15 15.55
NDAQ NASDAQ OMX 0.11 -3.00% 6713 42.45 44.52
PFE Pfizer 0.11 -36.00% 9278 29.53 30.49
EMN Eastman Chemical Company 0.11 3641 81.02 86.00
Methanex 0.11 4104 66.76 0.00
LUV Southwest Airlines 0.11 NEW 8684 33.74 38.42
Nabors Industries Ltd shs 0.11 NEW 12822 22.77 0.00
Allied World Assurance 0.11 8070 36.80 0.00
Schwab Strategic Tr intrm trm 0.11 5355 52.85 0.00
Schwab Strategic Tr 0 0.11 5297 54.18 0.00
BR Broadridge Financial Solutions 0.10 5982 41.62 45.32
VIA.B Via 0.10 3416 76.99 0.00
CAH Cardinal Health 0.10 -4.00% 3439 75.02 78.87
UNM Unum 0.10 NEW 7787 34.42 33.98
PM Philip Morris International 0.10 3074 83.28 86.61
IVV iShares S&P; 500 Index 0.10 +4.00% 1253 198.72 208.71
PDLI PDL BioPharma 0.10 +9.00% 34256 7.47 7.91
Axis Capital Holdings 0.10 +12.00% 5429 47.34 0.00
HCC HCC Insurance Holdings 0.10 5334 48.37 53.23
Endurance Specialty Hldgs Lt shs 0.10 NEW 4628 55.10 0.00
EAT Brinker International 0.10 4869 50.73 54.34
WYN Wyndham Worldwide Corporation 0.10 -2.00% 3137 81.29 80.01
GME GameStop 0.10 NEW 6501 41.22 39.48
NTT Nippon Telegraph & Telephone 0.10 8490 31.10 27.38
Federated National Holding C 0.10 NEW 9027 28.14 0.00
Outerwall 0.10 4516 56.02 0.00
Endo International 0.10 -14.00% 3956 68.25 0.00
Ace Limited Cmn 0.09 2243 104.77 0.00
HSP Hospira 0.09 4321 52.07 58.95
ROST Ross Stores 0.09 +3.00% 3208 75.44 89.15
WDC Western Digital 0.09 2352 97.36 102.65
HP Helmerich & Payne 0.09 NEW 2462 97.89 82.18
AA Alcoa 0.09 NEW 13909 16.10 17.12
COP ConocoPhillips 0.09 2951 76.58 73.21
LXK Lexmark International 0.09 -5.00% 5387 42.51 42.68
Arch Capital 0.09 4039 54.72 0.00
Amdocs Ltd ord 0.09 5160 45.93 0.00
ALK Alaska Air 0.09 +84.00% 5608 43.51 54.24
IPHS Innophos Holdings 0.09 4071 55.02 56.45
TRN Trinity Industries 0.09 5175 46.76 35.86
Orbotech Ltd Com Stk 0.09 15498 15.55 0.00
SNX SYNNEX Corporation 0.09 -3.00% 3721 64.50 72.00
OME Omega Protein Corporation 0.09 -3.00% 18844 12.52 10.71
SMP Standard Motor Products 0.09 -3.00% 6813 34.49 38.42
PRIM Primoris Services 0.09 8397 26.80 27.64
HCA HOLDINGS 0.09 NEW 3413 70.61 0.00
Dominion Diamond Corp foreign stock 0.09 NEW 16556 14.25 0.00
SCHL Scholastic Corporation 0.08 +2.00% 6680 32.34 35.23
UHS Universal Health Services 0.08 NEW 2082 104.71 103.26
MENT Mentor Graphics Corporation 0.08 +2.00% 10451 20.48 21.84
MAN Manpower 0.08 NEW 2882 70.09 67.78
BHE Benchmark Electronics 0.08 +2.00% 9610 22.16 23.93
JBL Jabil Circuit 0.08 +3.00% 10922 20.14 20.69
CALM Cal-Maine Foods 0.08 NEW 2366 89.18 42.39
AIT Applied Industrial Technologies 0.08 +2.00% 4540 45.59 47.97
RUTH Ruth's Hospitality 0.08 +6.00% 18641 11.05 12.94
IJH iShares S&P; MidCap 400 Index 0.08 +4.00% 1570 136.94 144.96
SCHC Schwab Intl Small Cap Equity ETF 0.08 6591 31.41 30.52
Hollyfrontier 0.08 4709 43.75 0.00
ONNN ON Semiconductor 0.07 NEW 20084 8.96 8.52
EZPW EZ 0.07 +20.00% 18475 9.91 10.89
Transglobe Energy 0.07 +11.00% 30062 6.09 0.00
Gran Tierra Energy 0.07 +6.00% 31504 5.55 0.00
ASNA Ascena Retail 0.06 10968 13.31 12.79
ISR IsoRay 0.02 30000 1.70 1.58
Immunocellular Thera 0.01 18500 0.86 0.00

Past 13F-HR SEC Filings for Ifrah Financial Services