Ifrah Financial Services

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

Ifrah Financial Services portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SHY iShares Lehman 1-3 Year Treas.Bond 6.57 196774 84.36 84.58
IVW iShares S&P; 500 Growth Index 5.00 109250 115.80 113.07
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 4.04 89543 114.01 120.16
IJK iShares S&P; MidCap 400 Growth 4.00 62809 160.96 165.35
MBB iShares Lehman MBS Bond Fund 3.76 88155 107.70 109.62
VEU Vanguard FTSE All-World ex-US ETF 3.49 202985 43.41 47.62
Wisdomtree Tr itl hdg div gt 2.87 NEW 274342 26.43 0.00
VBR Vanguard Small-Cap Value ETF 2.86 73147 98.77 105.60
TLH iShares Barclays 10-20 Yr Tresry Bd 2.55 48057 134.22 135.80
VBK Vanguard Small-Cap Growth ETF 2.47 51390 121.44 130.10
IEF iShares Lehman 7-10 Yr Treas. Bond 2.46 58838 105.60 106.48
ISHARES TR MSCI Small Cap msci small cap 2.15 108971 49.95 0.00
IJS iShares S&P; SmallCap 600 Value Idx 2.03 47514 108.16 115.06
TLT iShares Barclays 20+ Yr Treas.Bond 1.77 37166 120.57 126.45
SCHE Schwab Emerging Markets Equity ETF 1.77 NEW 229850 19.51 23.47
VV Vanguard Large-Cap ETF 1.54 41644 93.51 94.44
AGG iShares Lehman Aggregate Bond 1.44 33691 108.01 110.29
ICF iShares Cohen & Steers Realty Maj. 1.44 36734 99.25 97.28
VOT Vanguard Mid-Cap Growth ETF 1.42 35948 99.70 104.87
VOE Vanguard Mid-Cap Value ETF 1.36 40025 85.95 89.49
AAPL Apple 1.26 +74.00% 30149 105.24 123.28
HYG iShares iBoxx $ High Yid Corp Bond 1.21 -2.00% 38075 80.58 90.34
Vanguard Charlotte Fds intl bd idx etf 1.15 NEW 54805 52.88 0.00
IJT iShares S&P; SmallCap 600 Growth 1.13 22896 124.30 124.98
MGK Vanguard Mega Cap 300 Growth Index ETF 1.08 32930 83.05 82.73
SHV iShares Lehman Short Treasury Bond 0.93 21307 110.20 110.26
MGV Vanguard Mega Cap 300 Value Index ETF 0.87 37368 59.03 59.30
VNQ Vanguard REIT ETF 0.86 27395 79.72 80.84
AET Aetna 0.74 17208 108.15 100.76
Ipath Dow Jones-aig Commodity 0.71 -29.00% 83135 21.47 0.00
IEI iShares Lehman 3-7 Yr Treasury Bond 0.71 14695 122.63 122.65
GBF iShares Barclays Govnment/Cdit Bond Fd 0.71 16167 111.71 114.26
TIP iShares Barclays TIPS Bond Fund 0.70 16028 109.68 111.97
GILD Gilead Sciences 0.69 17319 101.16 99.53
CI CIGNA Corporation 0.68 11808 146.34 120.83
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.63 15125 104.60 105.16
VWO Vanguard Emerging Markets ETF 0.60 46465 32.71 39.44
VTI Vanguard Total Stock Market ETF 0.56 +236.00% 13662 104.30 106.32
UNH UnitedHealth 0.54 11690 117.62 113.33
OZRK Bank of the Ozarks 0.54 27700 49.46 36.25
MSFT Microsoft Corporation 0.51 23403 55.46 42.00
LEA Lear Corporation 0.50 10292 122.81 106.04
VLO Valero Energy Corporation 0.50 +2.00% 17857 70.73 56.99
Marathon Petroleum 0.49 23706 51.84 0.00
LMT Lockheed Martin Corporation 0.48 5600 217.14 197.87
Abbvie 0.47 20000 59.25 0.00
DOW Dow Chemical Company 0.44 21843 51.46 47.09
IBKR Interactive Brokers 0.43 25079 43.58 33.01
WMT Wal-Mart Stores 0.41 -4.00% 16979 61.31 81.06
CALM Cal-Maine Foods 0.41 22555 46.33 36.72
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.41 9842 105.77 110.08
HD Home Depot 0.40 7621 132.27 113.11
CNC Centene Corporation 0.38 -5.00% 14662 65.82 63.33
GD General Dynamics Corporation 0.37 6741 137.37 133.60
SIGI Selective Insurance 0.37 28137 33.59 27.70
ABT Abbott Laboratories 0.36 20000 44.90 46.40
AFSI Amtrust Financial Services 0.36 14797 61.57 55.19
HUM Humana 0.36 5070 178.50 160.10
SCJ iShares MSCI Jpan Smll Cap Ind Fund 0.36 +68.00% 15389 58.42 55.02
FL Foot Locker 0.35 13745 65.11 61.03
AFG American Financial 0.35 12276 72.09 62.49
EWJ iShares MSCI Japan Index 0.35 +71.00% 72460 12.12 12.17
VPL Vanguard Pacific ETF 0.35 +86.00% 15551 56.65 59.67
EWO iShares MSCI Austria Investable Mkt 0.35 NEW 56765 15.64 15.42
SCHB Schwab U S Broad Market ETF 0.35 +174.00% 17827 49.03 49.95
XLK Technology SPDR 0.33 19551 42.81 41.70
Barclays Bk Plc Ipspgs Ttl Etn etf 0.33 NEW 63603 13.00 0.00
Anthem 0.33 -3.00% 5978 139.51 0.00
GE General Electric Company 0.32 26272 31.14 25.35
UTHR United Therapeutics Corporation 0.31 4956 156.58 161.87
IYH iShares Dow Jones US Healthcare 0.31 5201 149.97 150.90
KR Kroger 0.30 18354 41.84 74.09
HNT Health Net 0.29 10827 68.44 56.50
Industries N shs - a - 0.28 +61.00% 8099 86.92 0.00
CMCSA Comcast Corporation 0.27 11968 56.40 58.60
FXI iShares FTSE/Xinhua China 25 Index 0.27 -8.00% 19476 35.27 40.81
AIZ Assurant 0.27 -2.00% 8345 80.53 61.02
CVS CVS Caremark Corporation 0.27 7084 97.83 101.90
Schwab Strategic Tr us lrg cap etf 0.27 14011 48.60 0.00
Flextronics International Ltd Com Stk 0.25 57095 11.21 0.00
Schwab Strategic Tr sht tm us tres 0.25 12502 50.47 0.00
M Macy's 0.24 -6.00% 17575 34.99 62.37
CSCO Cisco Systems 0.23 20945 27.17 28.51
TSO Tesoro Corporation 0.23 +2.00% 5599 105.38 86.12
XLE Energy Select Sector SPDR 0.23 -15.00% 9459 60.37 75.34
T AT&T; 0.22 +13.00% 16335 34.40 32.70
MCK McKesson Corporation 0.22 2825 197.17 221.98
Magna Intl Inc cl a 0.22 -12.00% 13976 40.57 0.00
IMKTA Ingles Markets, Incorporated 0.22 -3.00% 12441 44.05 47.20
Sch Us Mid-cap Etf etf 0.22 -3.00% 13956 40.05 0.00
CF CF Industries Holdings 0.21 12777 40.78 292.79
USNA USANA Health Sciences 0.21 4153 127.86 97.56
HOMB Home BancShares 0.21 13132 40.51 32.11
XOM Exxon Mobil Corporation 0.20 -23.00% 6534 77.90 84.57
TSN Tyson Foods 0.20 9655 53.34 37.76
IBM International Business Machines 0.20 -8.00% 3702 137.49 158.25
DAL Delta Air Lines 0.19 9439 50.64 44.19
Te Connectivity Ltd for 0.19 7240 64.64 0.00
AVT Avnet 0.18 NEW 10378 42.88 45.00
SHLM A. Schulman 0.18 14600 30.62 41.11
Hldgs 0.18 8041 57.33 0.00
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.18 4376 103.75 94.08
SCHA Schwab U S Small Cap ETF 0.18 8786 52.13 55.93
CVX Chevron Corporation 0.17 4762 89.88 102.86
ENS EnerSys 0.17 7612 55.96 63.83
IM Ingram Micro 0.17 NEW 14117 30.39 23.43
CTB Cooper Tire & Rubber Company 0.17 11221 37.88 38.00
IYK iShares Dow Jones US Consumer Goods 0.17 3957 108.42 103.13
IYC iShares Dow Jones US Consumer Ser. 0.17 2890 144.64 142.01
VGK Vanguard European ETF 0.17 -45.00% 8811 49.82 53.41
REZ iShares FTSE NAREIT Resi Plus Capp 0.17 6728 63.47 59.64
KO Coca-Cola Company 0.16 9610 42.98 40.22
TRV Travelers Companies 0.16 +8.00% 3684 112.92 105.54
KLIC Kulicke and Soffa Industries 0.16 34918 11.66 15.85
Seagate Technology Com Stk 0.16 -7.00% 11123 36.68 0.00
JBL Jabil Circuit 0.16 +62.00% 17419 23.31 21.29
ITB iShares Dow Jones US Home Const. 0.16 15041 27.13 26.59
XLF Financial Select Sector SPDR 0.16 16959 23.82 23.97
EWG iShares MSCI Germany Index Fund 0.16 -3.00% 15823 26.16 28.87
IBB iShares NASDAQ Biotechnology Index 0.15 1137 338.61 341.41
EWT iShares MSCI Taiwan Index 0.15 -11.00% 30499 12.75 15.54
EPP iShares MSCI Pacific ex-Japan Idx 0.15 -12.00% 9642 38.37 44.40
United Ins Hldgs 0.15 21720 17.08 0.00
Ishares msci ukamp; 0.15 -7.00% 23807 16.13 0.00
PKG Packaging Corporation of America 0.14 5794 63.00 77.86
GME GameStop 0.14 -17.00% 12668 28.02 40.53
OME Omega Protein Corporation 0.14 -11.00% 15878 22.17 11.10
IHF iShares Dow Jones US Health Care 0.14 2933 124.45 126.23
EWA iShares MSCI Australia Index Fund 0.14 -11.00% 18293 18.97 22.55
Agrium 0.13 3717 89.32 0.00
ALL Allstate Corporation 0.13 5148 62.16 68.72
LUV Southwest Airlines 0.13 7669 43.03 44.01
INTC Intel Corporation 0.12 8577 34.39 32.76
COF Capital One Financial 0.12 -5.00% 4282 72.16 77.96
ALK Alaska Air 0.12 -5.00% 3796 80.61 64.08
Group Cgi Cad Cl A 0.12 7836 40.07 0.00
Orbotech Ltd Com Stk 0.12 -2.00% 13668 22.10 0.00
HIG Hartford Financial Services 0.11 -2.00% 6310 43.42 41.14
PFE Pfizer 0.11 8725 32.32 33.78
PM Philip Morris International 0.11 3074 87.83 77.69
Axis Capital Holdings 0.11 5054 56.19 0.00
Endurance Specialty Hldgs Lt shs 0.11 4397 63.91 0.00
SNX SYNNEX Corporation 0.11 -4.00% 3001 89.97 73.25
Schwab Strategic Tr intrm trm 0.11 5062 53.54 0.00
SCHF Schwab International Equity ETF 0.11 10316 27.53 29.47
BR Broadridge Financial Solutions 0.10 -2.00% 4658 53.67 51.66
DFS Discover Financial Services 0.10 4718 53.62 58.01
CAH Cardinal Health 0.10 2860 89.16 87.33
AEO American Eagle Outfitters 0.10 -2.00% 15789 15.52 16.91
ROST Ross Stores 0.10 4883 53.86 105.22
ABC AmerisourceBergen 0.10 2438 103.77 103.61
UNM Unum 0.10 7407 33.35 33.01
Arch Capital 0.10 -3.00% 3517 69.66 0.00
WNC Wabash National Corporation 0.10 NEW 21541 11.84 14.35
RUTH Ruth's Hospitality 0.10 -2.00% 15128 15.93 15.12
BRCD Brocade Communications Systems 0.10 28091 9.18 12.05
Schwab Strategic Tr 0 0.10 4890 53.17 0.00
Federated National Holding C 0.10 8535 29.53 0.00
Inteliquent 0.10 13893 17.78 0.00
SCHL Scholastic Corporation 0.09 5883 38.59 35.62
UHS Universal Health Services 0.09 1815 119.56 113.94
EMN Eastman Chemical Company 0.09 3402 67.61 71.40
MAN Manpower 0.09 2773 84.39 82.17
Aspen Insurance Holdings Ltd shs 0.09 4687 48.22 0.00
Amdocs Ltd ord 0.09 -2.00% 4388 54.47 0.00
MU Micron Technology 0.09 -17.00% 16356 14.18 27.78
AAWW Atlas Air Worldwide Holdings 0.09 -17.00% 5279 41.30 45.29
TRN Trinity Industries 0.09 -17.00% 9029 24.03 30.84
SMP Standard Motor Products 0.09 -2.00% 6113 38.12 40.70
EAT Brinker International 0.08 4283 47.86 58.33
ONNN ON Semiconductor 0.08 20567 9.82 12.68
WYN Wyndham Worldwide Corporation 0.08 2817 72.77 89.37
BHE Benchmark Electronics 0.08 10016 20.67 23.00
AIT Applied Industrial Technologies 0.08 NEW 5189 40.47 42.65
HCA HOLDINGS 0.08 2978 67.49 0.00
Endo International 0.08 +2.00% 3275 61.07 0.00
UEPS Net 1 UEPS Technologies 0.07 NEW 14009 13.49 14.00
Dominion Diamond Corp foreign stock 0.07 +8.00% 17895 10.23 0.00
JNS Janus Capital 0.06 -12.00% 10101 14.06 15.98
Gran Tierra Energy 0.06 74893 2.18 0.00
Hewlett Packard Enterprise 0.06 NEW 10192 15.21 0.00
SBS Companhia de Saneamento Basi 0.05 -17.00% 28439 4.61 5.10
EZPW EZ 0.05 +6.00% 27551 4.97 10.34
Transglobe Energy 0.05 +11.00% 69744 1.81 0.00
PDLI PDL BioPharma 0.04 -11.00% 30430 3.55 7.02
CENX Century Aluminum Company 0.02 -11.00% 14252 4.42 15.15
ISR IsoRay 0.01 30000 0.93 1.55
Immunocellular Thera 0.00 18500 0.38 0.00
Immune Pharmaceuticals 0.00 -31.00% 15000 0.73 0.00

Past 13F-HR SEC Filings for Ifrah Financial Services