Ifrah Financial Services

Ifrah Financial Services as of Sept. 30, 2011

Portfolio Holdings for Ifrah Financial Services

Ifrah Financial Services holds 84 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Short Treasury Bond (SHV) 8.2 $13M 118k 110.24
iShares IBoxx $ Invest Grade Corp Bd (LQD) 5.4 $8.5M 75k 112.31
iShares S&P 500 Growth Index (IVW) 5.3 $8.4M 138k 61.24
iShares Lehman MBS Bond Fund (MBB) 5.2 $8.2M 76k 108.19
iShares Barclays 20+ Yr Treas.Bond (TLT) 4.8 $7.7M 63k 120.79
Vanguard FTSE All-World ex-US ETF (VEU) 4.1 $6.5M 168k 38.72
iShares S&P MidCap 400 Growth (IJK) 4.0 $6.4M 71k 89.83
iShares S&P SmallCap 600 Value Idx (IJS) 3.3 $5.3M 89k 59.19
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.3 $5.2M 50k 105.05
Vanguard Small-Cap Value ETF (VBR) 3.2 $5.1M 92k 55.58
Vanguard Small-Cap Growth ETF (VBK) 3.0 $4.7M 70k 66.86
iShares MSCI EAFE Value Index (EFV) 2.9 $4.5M 109k 41.49
iShares Lehman Aggregate Bond (AGG) 2.2 $3.5M 32k 110.09
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.9 $3.1M 88k 34.93
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.8 $2.8M 33k 84.56
Vanguard Large-Cap ETF (VV) 1.8 $2.8M 54k 51.64
iShares MSCI Emerging Markets Indx (EEM) 1.7 $2.7M 76k 35.09
Vanguard Mid-Cap Growth ETF (VOT) 1.7 $2.6M 48k 54.33
iShares iBoxx $ High Yid Corp Bond (HYG) 1.6 $2.6M 31k 82.83
Vanguard Mid-Cap Value ETF (VOE) 1.5 $2.3M 51k 46.38
iShares Cohen & Steers Realty Maj. (ICF) 1.5 $2.3M 38k 61.33
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.4 $2.3M 38k 60.11
iShares Barclays 10-20 Yr Tresry Bd (TLH) 1.4 $2.1M 16k 132.16
Ipath Dow Jones-aig Commodity (DJP) 1.2 $1.9M 46k 41.73
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.2 $1.9M 16k 121.45
Exxon Mobil Corporation (XOM) 1.2 $1.9M 26k 72.59
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.2 $1.9M 43k 43.51
iShares Barclays TIPS Bond Fund (TIP) 1.1 $1.8M 15k 114.28
iShares Barclays Govnment/Cdit Bond (GBF) 1.1 $1.7M 15k 112.83
Vanguard REIT ETF (VNQ) 1.0 $1.6M 31k 50.84
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.0 $1.6M 15k 103.94
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.0 $1.6M 46k 34.32
Vanguard Emerging Markets ETF (VWO) 0.9 $1.4M 39k 35.83
Abbott Laboratories (ABT) 0.8 $1.2M 24k 51.14
HealthSpring 0.7 $1.1M 31k 36.44
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.7 $1.0M 23k 45.69
Telecom Corp of New Zealand 0.6 $1.0M 102k 9.87
Humana (HUM) 0.6 $987k 14k 72.71
CIGNA Corporation 0.6 $930k 22k 41.91
iShares MSCI Canada Index (EWC) 0.6 $917k 36k 25.48
UnitedHealth (UNH) 0.6 $904k 20k 46.09
iShares MSCI United Kingdom Index 0.6 $906k 61k 14.77
Intel Corporation (INTC) 0.6 $861k 40k 21.33
At&t Corp 0.5 $831k 29k 28.50
iShares MSCI Hong Kong Index Fund (EWH) 0.5 $832k 58k 14.31
iShares Dow Jones US Technology (IYW) 0.5 $830k 14k 59.08
Coventry Health Care 0.5 $791k 28k 28.80
World Acceptance (WRLD) 0.5 $743k 13k 55.90
Herbalife Ltd Com Stk (HLF) 0.5 $743k 14k 53.55
Aetna 0.4 $699k 19k 36.31
iShares MSCI Japan Index 0.4 $661k 70k 9.45
Foot Locker (FL) 0.4 $648k 32k 20.07
General Electric Company 0.4 $628k 41k 15.21
CenterPoint Energy (CNP) 0.4 $577k 29k 19.60
Wal-Mart Stores (WMT) 0.3 $543k 11k 51.90
Meadowbrook Insurance 0.3 $514k 58k 8.90
USA Mobility 0.3 $515k 39k 13.19
Endo Pharmaceuticals 0.3 $505k 18k 27.98
Telecom Argentina (TEO) 0.3 $456k 25k 18.60
Home Depot (HD) 0.3 $432k 13k 32.82
E.I. du Pont de Nemours & Company 0.3 $410k 10k 39.89
Gilead Sciences (GILD) 0.3 $404k 10k 38.75
LifePoint Hospitals 0.2 $396k 11k 36.60
Assurant (AIZ) 0.2 $384k 11k 35.79
Ypf Sa (YPF) 0.2 $375k 11k 34.16
Symantec Corporation 0.2 $364k 22k 16.29
Ball Corporation (BALL) 0.2 $367k 12k 30.95
Comcast Corporation (CMCSA) 0.2 $342k 16k 20.90
Tyco Electronics Ltd S hs 0.2 $347k 12k 28.11
Mattel (MAT) 0.2 $336k 13k 25.85
Nippon Telegraph & Telephone (NTTYY) 0.2 $325k 14k 23.92
Valero Energy Corporation (VLO) 0.2 $321k 18k 17.77
Buckeye Technologies 0.2 $305k 13k 24.10
Group Cgi Cad Cl A 0.2 $302k 16k 18.80
Discover Financial Services (DFS) 0.2 $277k 12k 22.90
Amtrust Financial Services 0.2 $287k 13k 22.24
iShares MSCI Singapore Index Fund 0.2 $280k 26k 10.97
Duke Energy Corporation 0.2 $264k 13k 19.93
Sealed Air (SEE) 0.2 $264k 16k 16.66
Dow Chemical Company 0.2 $247k 11k 22.42
BBVA Banco Frances 0.1 $239k 44k 5.48
Dell 0.1 $201k 14k 14.12
Deluxe Corporation (DLX) 0.1 $204k 11k 18.51
Maiden Holdings (MHLD) 0.1 $207k 28k 7.38