Ifrah Financial Services

Ifrah Financial Services as of March 31, 2012

Portfolio Holdings for Ifrah Financial Services

Ifrah Financial Services holds 85 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Short Treasury Bond (SHV) 8.0 $14M 131k 110.19
iShares S&P 500 Growth Index (IVW) 6.2 $11M 149k 75.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 5.0 $9.1M 78k 116.45
iShares S&P MidCap 400 Growth (IJK) 4.9 $8.9M 79k 112.27
iShares Barclays 20+ Yr Treas.Bond (TLT) 4.2 $7.6M 65k 117.29
Vanguard FTSE All-World ex-US ETF (VEU) 4.2 $7.5M 173k 43.49
iShares S&P SmallCap 600 Growth (IJT) 4.0 $7.3M 90k 81.88
Vanguard Small-Cap Value ETF (VBR) 3.4 $6.2M 89k 69.72
Vanguard Small-Cap Growth ETF (VBK) 3.2 $5.8M 67k 86.13
iShares MSCI EAFE Growth Index (EFG) 3.1 $5.7M 98k 57.95
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.0 $5.5M 52k 105.65
iShares Barclays TIPS Bond Fund (TIP) 2.9 $5.3M 44k 119.39
iShares Lehman MBS Bond Fund (MBB) 2.8 $5.1M 47k 108.27
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.2 $4.0M 102k 39.82
iShares MSCI Emerging Markets Indx (EEM) 2.1 $3.7M 88k 42.22
iShares Lehman Aggregate Bond (AGG) 1.9 $3.5M 31k 110.54
Vanguard Large-Cap ETF (VV) 1.8 $3.3M 52k 64.05
Vanguard Mid-Cap Growth ETF (VOT) 1.8 $3.2M 46k 68.56
iShares Cohen & Steers Realty Maj. (ICF) 1.6 $3.0M 38k 78.72
iShares iBoxx $ High Yid Corp Bond (HYG) 1.5 $2.8M 31k 91.16
Vanguard Mid-Cap Value ETF (VOE) 1.5 $2.8M 49k 57.04
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.5 $2.7M 32k 84.42
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.5 $2.7M 45k 60.48
Ipath Dow Jones-aig Commodity (DJP) 1.3 $2.4M 57k 42.11
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.3 $2.3M 42k 55.11
iShares Barclays 10-20 Yr Tresry Bd (TLH) 1.1 $2.1M 16k 131.86
Vanguard REIT ETF (VNQ) 1.1 $2.0M 30k 65.35
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.0 $1.9M 15k 122.36
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.0 $1.8M 44k 41.40
Vanguard Emerging Markets ETF (VWO) 0.9 $1.7M 40k 42.63
iShares Barclays Govnment/Cdit Bond (GBF) 0.9 $1.7M 15k 114.23
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $1.5M 15k 104.79
Abbott Laboratories (ABT) 0.8 $1.5M 24k 62.02
Intel Corporation (INTC) 0.7 $1.3M 47k 28.38
Telecom Corp of New Zealand 0.6 $1.1M 101k 10.76
UnitedHealth (UNH) 0.6 $1.1M 19k 56.17
Humana (HUM) 0.6 $1.1M 13k 81.15
Exxon Mobil Corporation (XOM) 0.6 $1.0M 12k 86.29
Foot Locker (FL) 0.5 $958k 31k 30.59
Macy's (M) 0.5 $962k 24k 41.00
Discover Financial Services (DFS) 0.5 $921k 27k 33.85
Wal-Mart Stores (WMT) 0.5 $922k 16k 58.86
Aetna 0.5 $893k 20k 44.32
At&t Corp 0.5 $843k 26k 32.84
CIGNA Corporation 0.5 $832k 18k 46.25
Computer Associates Intl 0.4 $764k 29k 26.41
iShares MSCI Hong Kong Index Fund (EWH) 0.4 $690k 39k 17.54
iShares MSCI South Africa Index (EZA) 0.4 $692k 10k 68.58
iShares MSCI Switzerland Index Fund (EWL) 0.4 $691k 28k 24.81
Ishares Tr rus200 grw idx (IWY) 0.4 $657k 19k 35.05
Home Depot (HD) 0.3 $638k 12k 51.77
Endo Pharmaceuticals 0.3 $630k 18k 35.26
iShares Dow Jones US Tele (IYZ) 0.3 $627k 29k 21.90
Interactive Brokers (IBKR) 0.3 $618k 41k 15.17
General Electric Company 0.3 $614k 31k 19.56
Coventry Health Care 0.3 $620k 21k 30.04
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $616k 12k 50.48
Microsoft Corporation (MSFT) 0.3 $570k 18k 31.98
Assurant (AIZ) 0.3 $560k 14k 40.31
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $550k 17k 33.27
Gilead Sciences (GILD) 0.3 $522k 10k 51.97
Constellation Brands (STZ) 0.3 $515k 24k 21.58
CVS Caremark Corporation (CVS) 0.3 $492k 11k 44.62
Ball Corporation (BALL) 0.3 $477k 11k 41.71
Comcast Corporation (CMCSA) 0.2 $460k 15k 30.29
American Eagle Outfitters (AEO) 0.2 $446k 25k 17.99
A. Schulman 0.2 $452k 18k 24.64
Sch Us Mid-cap Etf etf (SCHM) 0.2 $457k 17k 27.06
Verizon Communications (VZ) 0.2 $429k 11k 40.33
Tyco Electronics Ltd S hs 0.2 $435k 12k 36.45
Mattel (MAT) 0.2 $385k 12k 33.53
Marathon Oil Corporation (MRO) 0.2 $373k 13k 29.32
Symantec Corporation 0.2 $356k 22k 16.54
iShares MSCI Singapore Index Fund 0.2 $367k 28k 12.98
Schwab U S Small Cap ETF (SCHA) 0.2 $367k 10k 36.58
Kroger (KR) 0.2 $352k 15k 23.26
Amtrust Financial Services 0.2 $342k 13k 27.12
Alaska Air (ALK) 0.2 $340k 10k 33.73
Group Cgi Cad Cl A 0.2 $349k 16k 22.43
USA Mobility 0.2 $293k 23k 12.91
Pfizer (PFE) 0.1 $256k 11k 22.80
Schwab International Equity ETF (SCHF) 0.1 $256k 10k 25.48
Dell 0.1 $227k 14k 16.35
Kulicke and Soffa Industries (KLIC) 0.1 $219k 17k 12.96
Primoris Services (PRIM) 0.1 $225k 16k 14.41