Ifrah Financial Services

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

Ifrah Financial Services portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SHY iShares Lehman 1-3 Year Treas.Bond 6.22 +525.00% 184130 84.38 84.50
IVW iShares S&P; 500 Growth Index 5.09 128837 98.75 99.85
IJK iShares S&P; MidCap 400 Growth 4.29 71330 150.19 150.64
VEU Vanguard FTSE All-World ex-US ETF 3.72 183234 50.73 50.70
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 3.68 80654 114.19 117.86
IJT iShares S&P; SmallCap 600 Growth 3.52 -2.00% 74279 118.61 117.77
MBB iShares Lehman MBS Bond Fund 3.48 83149 104.57 106.52
EFV iShares MSCI EAFE Value Index 3.20 139632 57.20 58.25
VBR Vanguard Small-Cap Value ETF 3.16 81169 97.36 100.54
VBK Vanguard Small-Cap Growth ETF 2.91 59531 122.31 122.09
TLH iShares Barclays 10-20 Yr Tresry Bd 2.88 59572 120.91 127.00
IEF iShares Lehman 7-10 Yr Treas. Bond 2.19 55254 99.23 101.92
ISHARES TR MSCI Small Cap msci small cap 2.14 -2.00% 104763 50.98 0.00
EEM iShares MSCI Emerging Markets Indx 1.76 105356 41.79 41.17
VV Vanguard Large-Cap ETF 1.59 46920 84.80 86.30
VOT Vanguard Mid-Cap Growth ETF 1.48 41014 90.24 91.55
VOE Vanguard Mid-Cap Value ETF 1.41 44323 79.78 83.14
AGG iShares Lehman Aggregate Bond 1.32 31034 106.43 108.25
HYG iShares iBoxx $ High Yid Corp Bond 1.24 33250 92.87 94.23
BWX SPDR Barclays Capital Intl Tresy Bd ETF 1.14 49149 57.74 59.59
ICF iShares Cohen & Steers Realty Maj. 1.12 37391 74.72 84.38
Ipath Dow Jones-aig Commodity 1.08 73486 36.76 0.00
MGK Vanguard Mega Cap 300 Growth Index ETF 1.08 37393 72.47 72.67
SHV iShares Lehman Short Treasury Bond 0.99 -83.00% 22481 110.27 110.26
MGV Vanguard Mega Cap 300 Value Index ETF 0.90 40798 55.00 56.46
VNQ Vanguard REIT ETF 0.74 28698 64.57 72.22
IEI iShares Lehman 3-7 Yr Treasury Bond 0.70 14529 120.04 120.84
TLT iShares Barclays 20+ Yr Treas.Bond 0.69 16939 101.84 110.88
VWO Vanguard Emerging Markets ETF 0.69 42228 41.13 40.80
TIP iShares Barclays TIPS Bond Fund 0.66 15043 109.88 113.43
GBF iShares Barclays Govnment/Cdit Bond Fd 0.65 14869 110.03 111.63
STZ Constellation Brands 0.60 21269 70.38 81.02
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.60 14288 105.47 105.44
CI CIGNA Corporation 0.59 16770 87.48 76.78
ENS EnerSys 0.58 -2.00% 20611 70.11 67.40
VGK Vanguard European ETF 0.57 24307 58.79 59.58
AET Aetna 0.55 19878 68.57 69.03
UNH UnitedHealth 0.53 17693 75.28 75.55
GILD Gilead Sciences 0.53 17727 75.08 74.82
DFS Discover Financial Services 0.48 21465 55.95 56.25
Abbvie 0.48 22735 52.83 0.00
PPG PPG Industries 0.47 NEW 6225 189.72 196.75
M Macy's 0.46 21452 53.42 57.90
WMT Wal-Mart Stores 0.45 14311 78.68 78.07
FL Foot Locker 0.45 27030 41.44 46.32
IBKR Interactive Brokers 0.41 41825 24.34 24.26
LMT Lockheed Martin Corporation 0.41 NEW 6932 148.59 160.54
LEA Lear Corporation 0.39 -2.00% 12078 80.97 84.90
VLO Valero Energy Corporation 0.39 19418 50.42 56.68
Schwab Strategic Tr us lrg cap etf 0.39 22163 44.08 0.00
MCK McKesson Corporation 0.38 NEW 5816 161.45 171.43
CF CF Industries Holdings 0.37 NEW 4015 233.13 243.96
VPL Vanguard Pacific ETF 0.37 14926 61.30 59.38
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.37 NEW 8621 108.11 111.96
CMCSA Comcast Corporation 0.36 17364 51.95 51.04
AIZ Assurant 0.36 -2.00% 13534 66.35 66.64
HD Home Depot 0.36 -3.00% 11064 82.34 79.03
CVX Chevron Corporation 0.36 NEW 7189 124.91 124.71
ABT Abbott Laboratories 0.35 NEW 23003 38.34 38.67
CVS CVS Caremark Corporation 0.35 12120 71.53 73.38
Sch Us Mid-cap Etf etf 0.35 23038 37.46 0.00
XOM Exxon Mobil Corporation 0.34 NEW 8312 101.18 100.54
HUM Humana 0.34 NEW 8353 103.20 107.77
AFG American Financial 0.33 NEW 14500 57.72 57.45
XLI Industrial SPDR 0.32 15381 52.27 53.20
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.32 NEW 8982 89.62 89.94
GE General Electric Company 0.31 27416 28.01 26.60
UNP Union Pacific Corporation 0.31 NEW 4546 168.06 192.33
Schwab Strategic Tr sht tm us tres 0.31 15364 50.57 0.00
MSFT Microsoft Corporation 0.30 19722 37.42 39.62
CA CA 0.30 22095 33.67 30.33
T AT&T; 0.29 20333 35.16 35.15
UTHR United Therapeutics Corporation 0.28 NEW 6299 113.03 95.79
AAPL Apple 0.27 NEW 1214 560.96 530.49
OZRK Bank of the Ozarks 0.27 NEW 12000 56.58 62.69
GD General Dynamics Corporation 0.26 NEW 6678 95.54 110.28
KLAC KLA-Tencor Corporation 0.26 10121 64.42 66.73
Marathon Petroleum 0.26 NEW 7169 91.78 0.00
ACAS American Capital 0.25 39400 15.63 14.78
SCHA Schwab U S Small Cap ETF 0.25 11957 52.52 53.03
DD E.I. du Pont de Nemours & Company 0.24 NEW 9294 64.99 67.32
SHLM A. Schulman 0.24 16785 35.27 36.66
Te Connectivity Ltd for 0.24 10983 55.09 0.00
KR Kroger 0.23 14574 39.52 45.17
VTI Vanguard Total Stock Market ETF 0.23 NEW 5866 95.98 97.59
MAT Mattel 0.22 11377 47.55 37.75
AGCO AGCO Corporation 0.22 NEW 9125 59.18 56.91
VZ Verizon Communications 0.21 10549 49.10 47.63
TRW TRW Automotive Holdings 0.21 NEW 7172 74.46 84.37
Herbalife Ltd Com Stk 0.21 NEW 6616 78.75 0.00
BLL Ball Corporation 0.21 NEW 10228 51.62 55.25
IBM International Business Machines 0.20 NEW 2692 187.59 191.15
EWG iShares MSCI Germany Index Fund 0.20 NEW 15875 31.75 31.43
EWN iShares MSCI Netherlands Investable 0.20 19551 25.93 25.57
EWI iShares MSCI Italy Index 0.20 31415 15.60 17.91
PFE Pfizer 0.19 15738 30.63 30.87
KLIC Kulicke and Soffa Industries 0.19 35117 13.30 13.41
Group Cgi Cad Cl A 0.19 14470 33.45 0.00
HOMB Home BancShares 0.19 12850 37.35 34.55
Directv 0.19 NEW 6777 69.06 0.00
CSCO Cisco Systems 0.18 19536 22.42 23.30
SYMC Symantec Corporation 0.18 19055 23.56 20.62
WLP WellPoint 0.18 NEW 4978 92.41 94.41
SBS Companhia de Saneamento Basi 0.18 39086 11.33 9.50
Seagate Technology Com Stk 0.18 NEW 7888 56.16 0.00
EWM iShares MSCI Malaysia Index Fund 0.18 NEW 28256 15.82 15.64
EWC iShares MSCI Canada Index 0.18 15078 29.18 30.01
IYH iShares Dow Jones US Healthcare 0.18 NEW 3865 116.43 121.75
PKG Packaging Corporation of America 0.17 NEW 6643 63.22 67.60
MRO Marathon Oil Corporation 0.17 12366 35.34 36.55
URS URS Corporation 0.17 NEW 7872 52.97 47.91
EPP iShares MSCI Pacific ex-Japan Idx 0.17 NEW 9276 46.68 49.49
IYC iShares Dow Jones US Consumer Ser. 0.17 NEW 3555 121.52 119.72
Bonanza Creek Energy 0.17 NEW 9770 43.50 0.00
KO Coca-Cola Company 0.16 NEW 9610 41.31 40.69
ENDP Endo Pharmaceuticals 0.16 NEW 5849 67.53 62.10
Agrium 0.16 NEW 4367 91.60 0.00
EWZ iShares MSCI Brazil Index 0.16 NEW 9105 44.70 46.81
FXI iShares FTSE/Xinhua China 25 Index 0.15 NEW 9862 38.33 34.81
VIA.B Via 0.15 NEW 4185 87.46 0.00
MGAM Multimedia Games 0.15 12187 31.34 28.75
XLE Energy Select Sector SPDR 0.15 NEW 4120 88.59 93.98
XLK Technology SPDR 0.15 10679 35.77 36.04
XLF Financial Select Sector SPDR 0.15 16971 21.86 22.00
SCHF Schwab International Equity ETF 0.15 12049 31.54 31.75
AEO American Eagle Outfitters 0.14 24802 14.39 11.19
HBI Hanesbrands 0.14 NEW 4943 70.20 75.91
IDU iShares Dow Jones US Utilities 0.14 NEW 3667 95.72 107.02
XBI SPDR S&P; Biotech 0.14 NEW 2755 130.31 131.99
SCHB Schwab U S Broad Market ETF 0.14 NEW 7753 45.01 45.76
NCR NCR Corporation 0.13 NEW 9298 34.09 34.40
DAL Delta Air Lines 0.13 11748 27.49 36.31
POL PolyOne Corporation 0.13 NEW 9392 35.35 37.71
SNX SYNNEX Corporation 0.13 NEW 4654 67.47 69.58
SMP Standard Motor Products 0.13 -12.00% 8941 36.80 37.93
BRCD Brocade Communications Systems 0.13 35717 8.88 9.64
PRIM Primoris Services 0.13 -6.00% 10626 31.15 28.00
NDAQ NASDAQ OMX 0.12 NEW 7566 39.78 36.40
EMN Eastman Chemical Company 0.12 NEW 3800 80.79 88.66
ALL Allstate Corporation 0.12 NEW 5602 54.62 56.20
USMO USA Mobility 0.12 21331 14.30 16.98
ALK Alaska Air 0.12 NEW 4120 73.30 96.25
Allied World Assurance 0.12 NEW 2708 112.63 0.00
Schwab Strategic Tr intrm trm 0.12 NEW 5826 52.01 0.00
Schwab Strategic Tr 0 0.12 NEW 5796 52.80 0.00
Outerwall 0.12 NEW 4475 67.26 0.00
IACI IAC/InterActive 0.11 NEW 4039 68.58 69.79
CAH Cardinal Health 0.11 NEW 4231 66.89 68.57
TKR Timken Company 0.11 NEW 5174 55.08 59.69
ABC AmerisourceBergen 0.11 NEW 4079 70.36 64.67
HON Honeywell International 0.11 NEW 3006 91.48 93.51
PM Philip Morris International 0.11 NEW 3074 87.18 83.83
WYN Wyndham Worldwide Corporation 0.11 NEW 3611 73.66 73.39
OME Omega Protein Corporation 0.11 -3.00% 21829 12.28 12.26
TUR iShares MSCI Turkey Index Fund 0.11 NEW 5856 47.64 51.10
BR Broadridge Financial Solutions 0.10 NEW 6402 39.52 37.23
Ace Limited Cmn 0.10 NEW 2405 103.53 0.00
BAX Baxter International 0.10 NEW 3601 69.43 72.50
TRV Travelers Companies 0.10 NEW 2630 90.49 88.20
INTC Intel Corporation 0.10 NEW 9408 25.94 26.82
ROST Ross Stores 0.10 NEW 3226 75.02 68.61
MENT Mentor Graphics Corporation 0.10 -2.00% 10255 24.09 21.25
Magna Intl Inc cl a 0.10 NEW 3122 82.00 0.00
Arch Capital 0.10 NEW 4343 59.64 0.00
Axis Capital Holdings 0.10 NEW 5050 47.52 0.00
HCC HCC Insurance Holdings 0.10 NEW 5331 46.15 45.49
EAT Brinker International 0.10 NEW 5569 46.33 49.89
UEPS Net 1 UEPS Technologies 0.10 28172 8.73 9.00
CTB Cooper Tire & Rubber Company 0.10 10586 23.99 25.06
NTT Nippon Telegraph & Telephone 0.10 NEW 8849 27.01 26.45
BCO Brink's Company 0.10 NEW 7193 34.20 26.05
SCHC Schwab Intl Small Cap Equity ETF 0.10 NEW 7832 31.92 33.04
Hollyfrontier 0.10 NEW 4869 49.70 0.00
COP ConocoPhillips 0.09 NEW 3030 70.63 74.11
LXK Lexmark International 0.09 NEW 6560 35.52 41.86
Amdocs Ltd ord 0.09 NEW 5565 41.33 0.00
BHE Benchmark Electronics 0.09 NEW 9266 23.10 24.14
LXU LSB Industries 0.09 NEW 5568 40.95 38.55
AIT Applied Industrial Technologies 0.09 NEW 4436 49.14 48.86
Bk Nova Cad 0.09 NEW 3430 62.68 0.00
RUTH Ruth's Hospitality 0.09 -2.00% 16664 14.22 12.68
BND Vanguard Total Bond Market ETF 0.09 NEW 2825 80.00 81.42
ASNA Ascena Retail 0.09 10986 21.12 17.17
WU Western Union Company 0.08 12107 17.26 15.79
SCHL Scholastic Corporation 0.08 NEW 6243 33.96 33.24
MUR Murphy Oil Corporation 0.08 NEW 3079 64.96 64.55
TGI Triumph 0.08 NEW 2769 76.20 65.72
Gran Tierra Energy 0.08 NEW 28852 7.31 0.00
SCHE Schwab Emerging Markets Equity ETF 0.08 NEW 8296 24.59 24.47
TKC Turkcell Iletisim Hizmetleri A.S. 0.07 13094 13.36 13.72
Transglobe Energy 0.07 21843 8.38 0.00
ISR IsoRay 0.01 30000 0.50 2.26
Immunocellular Thera 0.01 -35.00% 18500 0.92 0.00

Past 13F-HR SEC Filings for Ifrah Financial Services