Ifrah Financial Services

Ifrah Financial Services as of Dec. 31, 2013

Portfolio Holdings for Ifrah Financial Services

Ifrah Financial Services holds 193 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 1-3 Year Treas.Bond (SHY) 6.2 $16M 184k 84.38
iShares S&P 500 Growth Index (IVW) 5.1 $13M 129k 98.75
iShares S&P MidCap 400 Growth (IJK) 4.3 $11M 71k 150.19
Vanguard FTSE All-World ex-US ETF (VEU) 3.7 $9.3M 183k 50.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.7 $9.2M 81k 114.19
iShares S&P SmallCap 600 Growth (IJT) 3.5 $8.8M 74k 118.61
iShares Lehman MBS Bond Fund (MBB) 3.5 $8.7M 83k 104.57
iShares MSCI EAFE Value Index (EFV) 3.2 $8.0M 140k 57.20
Vanguard Small-Cap Value ETF (VBR) 3.2 $7.9M 81k 97.36
Vanguard Small-Cap Growth ETF (VBK) 2.9 $7.3M 60k 122.31
iShares Barclays 10-20 Yr Tresry Bd (TLH) 2.9 $7.2M 60k 120.91
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.2 $5.5M 55k 99.23
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.1 $5.3M 105k 50.98
iShares MSCI Emerging Markets Indx (EEM) 1.8 $4.4M 105k 41.79
Vanguard Large-Cap ETF (VV) 1.6 $4.0M 47k 84.80
Vanguard Mid-Cap Growth ETF (VOT) 1.5 $3.7M 41k 90.24
Vanguard Mid-Cap Value ETF (VOE) 1.4 $3.5M 44k 79.78
iShares Lehman Aggregate Bond (AGG) 1.3 $3.3M 31k 106.43
iShares iBoxx $ High Yid Corp Bond (HYG) 1.2 $3.1M 33k 92.87
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.1 $2.8M 49k 57.74
iShares Cohen & Steers Realty Maj. (ICF) 1.1 $2.8M 37k 74.72
Ipath Dow Jones-aig Commodity (DJP) 1.1 $2.7M 74k 36.76
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.1 $2.7M 37k 72.47
iShares Lehman Short Treasury Bond (SHV) 1.0 $2.5M 23k 110.27
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.9 $2.2M 41k 55.00
Vanguard REIT ETF (VNQ) 0.7 $1.9M 29k 64.57
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.7 $1.7M 15k 120.04
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.7 $1.7M 17k 101.84
Vanguard Emerging Markets ETF (VWO) 0.7 $1.7M 42k 41.13
iShares Barclays TIPS Bond Fund (TIP) 0.7 $1.7M 15k 109.88
iShares Barclays Govnment/Cdit Bond (GBF) 0.7 $1.6M 15k 110.03
Constellation Brands (STZ) 0.6 $1.5M 21k 70.38
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $1.5M 14k 105.47
CIGNA Corporation 0.6 $1.5M 17k 87.48
EnerSys (ENS) 0.6 $1.4M 21k 70.11
Vanguard European ETF (VGK) 0.6 $1.4M 24k 58.79
Aetna 0.6 $1.4M 20k 68.57
UnitedHealth (UNH) 0.5 $1.3M 18k 75.28
Gilead Sciences (GILD) 0.5 $1.3M 18k 75.08
Discover Financial Services (DFS) 0.5 $1.2M 22k 55.95
Abbvie (ABBV) 0.5 $1.2M 23k 52.83
PPG Industries (PPG) 0.5 $1.2M 6.2k 189.72
Macy's (M) 0.5 $1.1M 22k 53.42
Wal-Mart Stores (WMT) 0.5 $1.1M 14k 78.68
Foot Locker (FL) 0.5 $1.1M 27k 41.44
Interactive Brokers (IBKR) 0.4 $1.0M 42k 24.34
Lockheed Martin Corporation (LMT) 0.4 $1.0M 6.9k 148.59
Lear Corporation (LEA) 0.4 $978k 12k 80.97
Valero Energy Corporation (VLO) 0.4 $979k 19k 50.42
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $977k 22k 44.08
McKesson Corporation (MCK) 0.4 $939k 5.8k 161.45
CF Industries Holdings (CF) 0.4 $936k 4.0k 233.13
Vanguard Pacific ETF (VPL) 0.4 $915k 15k 61.30
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $932k 8.6k 108.11
Comcast Corporation (CMCSA) 0.4 $902k 17k 51.95
Assurant (AIZ) 0.4 $898k 14k 66.35
Home Depot (HD) 0.4 $911k 11k 82.34
Chevron Corporation (CVX) 0.4 $898k 7.2k 124.91
Abbott Laboratories (ABT) 0.3 $882k 23k 38.34
CVS Caremark Corporation (CVS) 0.3 $867k 12k 71.53
Sch Us Mid-cap Etf etf (SCHM) 0.3 $863k 23k 37.46
Exxon Mobil Corporation (XOM) 0.3 $841k 8.3k 101.18
Humana (HUM) 0.3 $862k 8.4k 103.20
American Financial (AFG) 0.3 $837k 15k 57.72
Industrial SPDR (XLI) 0.3 $804k 15k 52.27
iShares S&P NA Tech. Sec. Idx (IGM) 0.3 $805k 9.0k 89.62
General Electric Company 0.3 $768k 27k 28.01
Union Pacific Corporation (UNP) 0.3 $764k 4.5k 168.06
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $777k 15k 50.57
Microsoft Corporation (MSFT) 0.3 $738k 20k 37.42
Ca 0.3 $744k 22k 33.67
At&t (T) 0.3 $715k 20k 35.16
United Therapeutics Corporation (UTHR) 0.3 $712k 6.3k 113.03
Apple (AAPL) 0.3 $681k 1.2k 560.96
Bank of the Ozarks 0.3 $679k 12k 56.58
General Dynamics Corporation (GD) 0.3 $638k 6.7k 95.54
KLA-Tencor Corporation (KLAC) 0.3 $652k 10k 64.42
Marathon Petroleum Corp (MPC) 0.3 $658k 7.2k 91.78
American Capital 0.2 $616k 39k 15.63
Schwab U S Small Cap ETF (SCHA) 0.2 $628k 12k 52.52
E.I. du Pont de Nemours & Company 0.2 $604k 9.3k 64.99
A. Schulman 0.2 $592k 17k 35.27
Te Connectivity Ltd for (TEL) 0.2 $605k 11k 55.09
Kroger (KR) 0.2 $576k 15k 39.52
Vanguard Total Stock Market ETF (VTI) 0.2 $563k 5.9k 95.98
Mattel (MAT) 0.2 $541k 11k 47.55
AGCO Corporation (AGCO) 0.2 $540k 9.1k 59.18
Verizon Communications (VZ) 0.2 $518k 11k 49.10
TRW Automotive Holdings 0.2 $534k 7.2k 74.46
Herbalife Ltd Com Stk (HLF) 0.2 $521k 6.6k 78.75
Ball Corporation (BALL) 0.2 $528k 10k 51.62
International Business Machines (IBM) 0.2 $505k 2.7k 187.59
iShares MSCI Germany Index Fund (EWG) 0.2 $504k 16k 31.75
iShares MSCI Netherlands Investable (EWN) 0.2 $507k 20k 25.93
iShares MSCI Italy Index 0.2 $490k 31k 15.60
Pfizer (PFE) 0.2 $482k 16k 30.63
Kulicke and Soffa Industries (KLIC) 0.2 $467k 35k 13.30
Group Cgi Cad Cl A 0.2 $484k 15k 33.45
Home BancShares (HOMB) 0.2 $480k 13k 37.35
Directv 0.2 $468k 6.8k 69.06
Cisco Systems (CSCO) 0.2 $438k 20k 22.42
Symantec Corporation 0.2 $449k 19k 23.56
WellPoint 0.2 $460k 5.0k 92.41
Companhia de Saneamento Basi (SBS) 0.2 $443k 39k 11.33
Seagate Technology Com Stk 0.2 $443k 7.9k 56.16
iShares MSCI Malaysia Index Fund 0.2 $447k 28k 15.82
iShares MSCI Canada Index (EWC) 0.2 $440k 15k 29.18
iShares Dow Jones US Healthcare (IYH) 0.2 $450k 3.9k 116.43
Packaging Corporation of America (PKG) 0.2 $420k 6.6k 63.22
Marathon Oil Corporation (MRO) 0.2 $437k 12k 35.34
URS Corporation 0.2 $417k 7.9k 52.97
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $433k 9.3k 46.68
iShares Dow Jones US Consumer Ser. (IYC) 0.2 $432k 3.6k 121.52
Bonanza Creek Energy 0.2 $425k 9.8k 43.50
Coca-Cola Company (KO) 0.2 $397k 9.6k 41.31
Endo Pharmaceuticals 0.2 $395k 5.8k 67.53
Agrium 0.2 $400k 4.4k 91.60
iShares MSCI Brazil Index (EWZ) 0.2 $407k 9.1k 44.70
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $378k 9.9k 38.33
Via 0.1 $366k 4.2k 87.46
Multimedia Games 0.1 $382k 12k 31.34
Energy Select Sector SPDR (XLE) 0.1 $365k 4.1k 88.59
Technology SPDR (XLK) 0.1 $382k 11k 35.77
Financial Select Sector SPDR (XLF) 0.1 $371k 17k 21.86
Schwab International Equity ETF (SCHF) 0.1 $380k 12k 31.54
American Eagle Outfitters (AEO) 0.1 $357k 25k 14.39
Hanesbrands (HBI) 0.1 $347k 4.9k 70.20
iShares Dow Jones US Utilities (IDU) 0.1 $351k 3.7k 95.72
SPDR S&P Biotech (XBI) 0.1 $359k 2.8k 130.31
Schwab U S Broad Market ETF (SCHB) 0.1 $349k 7.8k 45.01
NCR Corporation (VYX) 0.1 $317k 9.3k 34.09
Delta Air Lines (DAL) 0.1 $323k 12k 27.49
PolyOne Corporation 0.1 $332k 9.4k 35.35
SYNNEX Corporation (SNX) 0.1 $314k 4.7k 67.47
Standard Motor Products (SMP) 0.1 $329k 8.9k 36.80
Brocade Communications Systems 0.1 $317k 36k 8.88
Primoris Services (PRIM) 0.1 $331k 11k 31.15
Nasdaq Omx (NDAQ) 0.1 $301k 7.6k 39.78
Eastman Chemical Company (EMN) 0.1 $307k 3.8k 80.79
Allstate Corporation (ALL) 0.1 $306k 5.6k 54.62
USA Mobility 0.1 $305k 21k 14.30
Alaska Air (ALK) 0.1 $302k 4.1k 73.30
Allied World Assurance 0.1 $305k 2.7k 112.63
Schwab Strategic Tr intrm trm (SCHR) 0.1 $303k 5.8k 52.01
Schwab Strategic Tr 0 (SCHP) 0.1 $306k 5.8k 52.80
Outerwall 0.1 $301k 4.5k 67.26
IAC/InterActive 0.1 $277k 4.0k 68.58
Cardinal Health (CAH) 0.1 $283k 4.2k 66.89
Timken Company (TKR) 0.1 $285k 5.2k 55.08
AmerisourceBergen (COR) 0.1 $287k 4.1k 70.36
Honeywell International (HON) 0.1 $275k 3.0k 91.48
Philip Morris International (PM) 0.1 $268k 3.1k 87.18
Wyndham Worldwide Corporation 0.1 $266k 3.6k 73.66
Omega Protein Corporation 0.1 $268k 22k 12.28
iShares MSCI Turkey Index Fund (TUR) 0.1 $279k 5.9k 47.64
Broadridge Financial Solutions (BR) 0.1 $253k 6.4k 39.52
Ace Limited Cmn 0.1 $249k 2.4k 103.53
Baxter International (BAX) 0.1 $250k 3.6k 69.43
Travelers Companies (TRV) 0.1 $238k 2.6k 90.49
Intel Corporation (INTC) 0.1 $244k 9.4k 25.94
Ross Stores (ROST) 0.1 $242k 3.2k 75.02
Mentor Graphics Corporation 0.1 $247k 10k 24.09
Magna Intl Inc cl a (MGA) 0.1 $256k 3.1k 82.00
Arch Capital Group (ACGL) 0.1 $259k 4.3k 59.64
Axis Capital Holdings (AXS) 0.1 $240k 5.1k 47.52
HCC Insurance Holdings 0.1 $246k 5.3k 46.15
Brinker International (EAT) 0.1 $258k 5.6k 46.33
Net 1 UEPS Technologies (LSAK) 0.1 $246k 28k 8.73
Cooper Tire & Rubber Company 0.1 $254k 11k 23.99
Nippon Telegraph & Telephone (NTTYY) 0.1 $239k 8.8k 27.01
Brink's Company (BCO) 0.1 $246k 7.2k 34.20
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $250k 7.8k 31.92
Hollyfrontier Corp 0.1 $242k 4.9k 49.70
ConocoPhillips (COP) 0.1 $214k 3.0k 70.63
Lexmark International 0.1 $233k 6.6k 35.52
Amdocs Ltd ord (DOX) 0.1 $230k 5.6k 41.33
Benchmark Electronics (BHE) 0.1 $214k 9.3k 23.10
LSB Industries (LXU) 0.1 $228k 5.6k 40.95
Applied Industrial Technologies (AIT) 0.1 $218k 4.4k 49.14
Bk Nova Cad (BNS) 0.1 $215k 3.4k 62.68
Ruth's Hospitality 0.1 $237k 17k 14.22
Vanguard Total Bond Market ETF (BND) 0.1 $226k 2.8k 80.00
Ascena Retail 0.1 $232k 11k 21.12
Western Union Company (WU) 0.1 $209k 12k 17.26
Scholastic Corporation (SCHL) 0.1 $212k 6.2k 33.96
Murphy Oil Corporation (MUR) 0.1 $200k 3.1k 64.96
Triumph (TGI) 0.1 $211k 2.8k 76.20
Gran Tierra Energy 0.1 $211k 29k 7.31
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $204k 8.3k 24.59
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.1 $175k 13k 13.36
Transglobe Energy Corp 0.1 $183k 22k 8.38
IsoRay (CATX) 0.0 $15k 30k 0.50
Immunocellular Thera 0.0 $17k 19k 0.92