Ifrah Financial Services

Ifrah Financial Services as of March 31, 2015

Portfolio Holdings for Ifrah Financial Services

Ifrah Financial Services holds 203 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 1-3 Year Treas.Bond (SHY) 6.3 $17M 198k 84.88
iShares S&P 500 Growth Index (IVW) 4.7 $13M 110k 113.95
iShares S&P MidCap 400 Growth (IJK) 4.1 $11M 63k 171.51
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.9 $11M 86k 121.71
iShares Lehman MBS Bond Fund (MBB) 3.6 $9.5M 86k 110.33
Vanguard FTSE All-World ex-US ETF (VEU) 3.5 $9.3M 191k 48.73
iShares S&P SmallCap 600 Growth (IJT) 3.3 $8.7M 67k 130.15
iShares Barclays 10-20 Yr Tresry Bd (TLH) 3.3 $8.7M 63k 138.56
Vanguard Small-Cap Value ETF (VBR) 3.1 $8.2M 75k 109.40
iShares MSCI EAFE Value Index (EFV) 2.9 $7.7M 144k 53.28
Vanguard Small-Cap Growth ETF (VBK) 2.7 $7.1M 54k 131.78
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.2 $6.0M 48k 124.16
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.1 $5.5M 111k 49.47
iShares MSCI Emerging Markets Indx (EEM) 1.9 $5.1M 127k 40.13
Vanguard Large-Cap ETF (VV) 1.5 $4.1M 43k 95.20
Vanguard Mid-Cap Growth ETF (VOT) 1.5 $4.0M 37k 108.01
Vanguard Mid-Cap Value ETF (VOE) 1.4 $3.8M 41k 91.90
iShares Cohen & Steers Realty Maj. (ICF) 1.4 $3.7M 37k 101.13
iShares Lehman Aggregate Bond (AGG) 1.4 $3.6M 33k 111.42
iShares iBoxx $ High Yid Corp Bond (HYG) 1.2 $3.3M 37k 90.61
Ipath Dow Jones-aig Commodity (DJP) 1.1 $2.9M 106k 27.73
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.1 $2.9M 55k 53.13
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.1 $2.8M 34k 83.33
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.9 $2.3M 18k 130.69
Vanguard REIT ETF (VNQ) 0.9 $2.3M 27k 84.30
iShares Lehman Short Treasury Bond (SHV) 0.9 $2.3M 21k 110.26
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.8 $2.3M 38k 59.76
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.8 $2.0M 19k 108.38
Aetna 0.7 $1.9M 18k 106.52
UnitedHealth (UNH) 0.7 $1.9M 16k 118.32
CIGNA Corporation 0.7 $1.8M 14k 129.46
Apple Computer 0.7 $1.8M 15k 124.46
Vanguard Emerging Markets ETF (VWO) 0.7 $1.8M 44k 40.87
iShares Barclays Govnment/Cdit Bond (GBF) 0.7 $1.8M 16k 115.73
Gilead Sciences (GILD) 0.7 $1.8M 18k 98.11
iShares Barclays TIPS Bond Fund (TIP) 0.7 $1.8M 16k 113.60
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $1.5M 15k 105.50
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $1.4M 32k 44.41
Humana (HUM) 0.5 $1.3M 7.5k 178.02
Macy's (M) 0.5 $1.3M 20k 64.94
Interactive Brokers (IBKR) 0.5 $1.2M 36k 34.01
Foot Locker (FL) 0.5 $1.2M 19k 63.02
Lockheed Martin Corporation (LMT) 0.5 $1.2M 5.8k 202.87
Lear Corporation (LEA) 0.4 $1.2M 11k 110.85
Wal-Mart Stores (WMT) 0.4 $1.2M 14k 82.25
McKesson Corporation (MCK) 0.4 $1.2M 5.2k 226.15
Abbvie (ABBV) 0.4 $1.2M 20k 58.55
Home Depot (HD) 0.4 $1.1M 10k 113.63
CVS Caremark Corporation (CVS) 0.4 $1.1M 11k 103.17
Cal-Maine Foods (CALM) 0.4 $1.1M 29k 39.05
Centene Corporation (CNC) 0.4 $1.1M 16k 70.69
CF Industries Holdings (CF) 0.4 $1.1M 3.7k 283.76
Kroger (KR) 0.4 $1.0M 13k 76.68
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $1.0M 9.3k 112.14
Bank Of The Ozarks 0.4 $998k 27k 36.94
Abbott Laboratories 0.3 $927k 20k 46.35
United Therapeutics Corporation (UTHR) 0.3 $895k 5.2k 172.51
AMTRUST FINL SVCS INC Com Stk 0.3 $855k 15k 57.01
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $855k 17k 49.59
Technology SPDR (XLK) 0.3 $818k 20k 41.45
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.3 $826k 14k 57.96
D American Finl Group Inc Ohio C Common Stock 0 0.3 $830k 13k 64.15
Marathon Petroleum Corp (MPC) 0.3 $818k 8.0k 102.37
Energy Select Sector SPDR (XLE) 0.3 $808k 10k 77.58
Sch Us Mid-cap Etf etf (SCHM) 0.3 $774k 18k 43.17
Microsoft Corporation (MSFT) 0.3 $742k 18k 40.68
Assurant (AIZ) 0.3 $737k 12k 61.39
General Dynamics Corporation (GD) 0.3 $753k 5.5k 135.70
Flextronics International Ltd Com Stk (FLEX) 0.3 $740k 58k 12.68
A. Schulman 0.3 $739k 15k 48.21
Comcast Corporation (CMCSA) 0.3 $709k 13k 56.47
Exxon Mobil Corporation (XOM) 0.3 $724k 8.5k 84.98
Te Connectivity Ltd for (TEL) 0.3 $720k 10k 71.66
Union Pacific Corporation (UNP) 0.3 $692k 6.4k 108.36
Health Net 0.3 $688k 11k 60.46
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $690k 14k 50.76
Anthem 0.3 $700k 4.5k 154.39
General Electric Company 0.2 $664k 27k 24.80
Valero Energy Corporation (VLO) 0.2 $678k 11k 63.60
Ingles Markets, Incorporated (IMKTA) 0.2 $664k 13k 49.47
Ball Corp 0.2 $652k 9.2k 70.69
E.I. du Pont de Nemours & Company 0.2 $616k 8.6k 71.52
Magna Intl Inc cl a (MGA) 0.2 $613k 11k 53.65
Selective Insurance (SIGI) 0.2 $616k 21k 29.03
Cisco Systems (CSCO) 0.2 $583k 21k 27.52
Group Cgi Cad Cl A 0.2 $558k 13k 42.48
Royal Caribbean Cruises (RCL) 0.2 $530k 6.5k 81.87
Tesoro Corporation 0.2 $520k 5.7k 91.37
Directv 0.2 $532k 6.3k 85.02
Chevron Corporation (CVX) 0.2 $519k 4.9k 104.89
iShares NASDAQ Biotechnology Index (IBB) 0.2 $518k 1.5k 343.50
Kulicke and Soffa Industries (KLIC) 0.2 $511k 33k 15.62
iShares MSCI Japan Index 0.2 $505k 40k 12.53
iShares MSCI Taiwan Index 0.2 $519k 33k 15.75
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.2 $497k 8.7k 57.26
Schwab U S Small Cap ETF (SCHA) 0.2 $515k 8.9k 57.61
EnerSys (ENS) 0.2 $491k 7.6k 64.26
Cooper Tire & Rubber Company 0.2 $490k 11k 42.87
USANA Health Sciences (USNA) 0.2 $475k 4.3k 111.11
iShares Dow Jones US Health Care (IHF) 0.2 $481k 3.6k 133.02
Vanguard Total Stock Market ETF (VTI) 0.2 $483k 4.5k 107.19
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $473k 10k 45.40
Vanguard Pacific ETF (VPL) 0.2 $486k 7.9k 61.25
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.2 $473k 9.3k 50.63
Packaging Corporation of America (PKG) 0.2 $462k 5.9k 78.19
Home BancShares (HOMB) 0.2 $452k 13k 33.92
Industries N shs - a - (LYB) 0.2 $447k 5.1k 87.75
iShares MSCI Germany Index Fund (EWG) 0.2 $464k 16k 29.83
iShares MSCI Australia Index Fund (EWA) 0.2 $447k 20k 22.86
United Ins Hldgs (ACIC) 0.2 $451k 20k 22.48
Delta Air Lines (DAL) 0.2 $432k 9.6k 44.96
iShares Dow Jones US Home Const. (ITB) 0.2 $417k 15k 28.24
iShares Dow Jones US Consumer Goods (IYK) 0.2 $420k 4.0k 105.63
iShares Dow Jones US Healthcare (IYH) 0.2 $438k 2.8k 154.17
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $427k 4.4k 96.06
Ishares msci uk 0.2 $438k 24k 18.02
Coca-Cola Company (KO) 0.1 $390k 9.6k 40.58
International Business Machines (IBM) 0.1 $391k 2.4k 160.51
Symantec Corporation 0.1 $403k 17k 23.34
Industrial SPDR (XLI) 0.1 $413k 7.4k 55.78
Agrium Cad 0.1 $410k 3.9k 104.30
Financial Select Sector SPDR (XLF) 0.1 $405k 17k 24.12
iShares Dow Jones US Tele (IYZ) 0.1 $400k 13k 30.20
iShares Dow Jones Transport. Avg. (IYT) 0.1 $397k 2.5k 156.55
Hospira 0.1 $380k 4.3k 87.94
Travelers Companies (TRV) 0.1 $375k 3.5k 108.07
Hanesbrands (HBI) 0.1 $385k 12k 33.53
Tyson Foods (TSN) 0.1 $381k 9.9k 38.34
Capital One Financial (COF) 0.1 $365k 4.6k 78.78
Seagate Technology Com Stk 0.1 $380k 7.3k 52.06
Allstate Corp 0.1 $372k 5.2k 71.14
Southwest Airlines (LUV) 0.1 $355k 8.0k 44.26
Brocade Communications Systems 0.1 $340k 29k 11.88
iShares MSCI Brazil Index (EWZ) 0.1 $335k 11k 31.37
Micron Technology (MU) 0.1 $322k 12k 27.15
Allied World Assurance 0.1 $313k 7.7k 40.41
Schwab U S Broad Market ETF (SCHB) 0.1 $322k 6.4k 50.52
Schwab International Equity ETF (SCHF) 0.1 $310k 10k 30.26
Broadridge Financial Solutions (BR) 0.1 $280k 5.1k 55.03
Nasdaq Omx (NDAQ) 0.1 $303k 6.0k 50.90
Pfizer (PFE) 0.1 $306k 8.8k 34.76
AmerisourceBergen (COR) 0.1 $301k 2.6k 113.67
Marathon Oil Corporation (MRO) 0.1 $301k 12k 26.08
HCC Insurance Holdings 0.1 $288k 5.1k 56.72
Omega Protein Corporation 0.1 $280k 20k 13.69
Standard Motor Products (SMP) 0.1 $284k 6.7k 42.31
Alaska Airgroup Com.Stk Usd1 0.1 $298k 4.5k 66.28
Outerwall 0.1 $289k 4.4k 66.06
Endo International (ENDPQ) 0.1 $295k 3.3k 89.80
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.1 $279k 21k 13.04
Discover Financial Services (DFS) 0.1 $257k 4.6k 56.33
Scholastic Corporation (SCHL) 0.1 $261k 6.4k 40.88
Cardinal Health (CAH) 0.1 $266k 2.9k 90.20
At&t (T) 0.1 $258k 7.9k 32.63
Intel Corporation (INTC) 0.1 $278k 8.9k 31.24
Ross Stores (ROST) 0.1 $276k 2.6k 105.34
Unum (UNM) 0.1 $256k 7.6k 33.75
NCR Corporation (VYX) 0.1 $258k 8.7k 29.51
Manpower (MAN) 0.1 $260k 3.0k 86.21
Axis Capital Holdings (AXS) 0.1 $271k 5.2k 51.64
Amdocs Ltd ord (DOX) 0.1 $260k 4.8k 54.39
Endurance Specialty Hldgs Lt 0.1 $273k 4.5k 61.14
Brinker International (EAT) 0.1 $258k 4.2k 61.59
Ruth's Hospitality 0.1 $262k 17k 15.86
Schwab Strategic Tr intrm trm (SCHR) 0.1 $278k 5.1k 54.33
Schwab Strategic Tr 0 (SCHP) 0.1 $272k 5.0k 54.83
Federated National Holding C 0.1 $266k 8.7k 30.56
Dominion Diamond Corp foreign 0.1 $256k 15k 17.10
Ace Limited Cmn 0.1 $230k 2.1k 111.65
Principal Financial (PFG) 0.1 $243k 4.7k 51.28
Eastman Chemical Company (EMN) 0.1 $240k 3.5k 69.34
Mentor Graphics Corporation 0.1 $240k 10k 24.07
Philip Morris International (PM) 0.1 $232k 3.1k 75.47
Lexmark International 0.1 $233k 5.5k 42.42
PDL BioPharma 0.1 $238k 34k 7.04
Arch Capital Group (ACGL) 0.1 $238k 3.9k 61.58
Aspen Insurance Holdings 0.1 $227k 4.8k 47.19
ON Semiconductor (ON) 0.1 $248k 21k 12.09
Wyndham Worldwide Corporation 0.1 $251k 2.8k 90.52
Benchmark Electronics (BHE) 0.1 $234k 9.7k 24.05
GameStop (GME) 0.1 $236k 6.2k 37.89
Jabil Circuit (JBL) 0.1 $248k 11k 23.42
Orbotech Ltd Com Stk 0.1 $241k 15k 16.03
SYNNEX Corporation (SNX) 0.1 $252k 3.3k 77.21
Hca Holdings (HCA) 0.1 $236k 3.1k 75.35
Bonanza Creek Energy Inc cs 0.1 $228k 9.2k 24.67
Via 0.1 $222k 3.3k 68.24
Universal Health Services (UHS) 0.1 $225k 1.9k 117.92
Methanex Corp (MEOH) 0.1 $208k 3.9k 53.51
Innophos Holdings 0.1 $225k 4.0k 56.48
Applied Industrial Technologies (AIT) 0.1 $226k 5.0k 45.28
Transglobe Energy Corp 0.1 $208k 59k 3.54
Hollyfrontier Corp 0.1 $219k 5.4k 40.33
Companhia de Saneamento Basi (SBS) 0.1 $194k 36k 5.42
Ez (EZPW) 0.1 $190k 21k 9.15
Gran Tierra Energy 0.1 $177k 65k 2.73
Primoris Services (PRIM) 0.1 $176k 10k 17.22
Nabors Industries 0.1 $168k 12k 13.66
Alcoa 0.1 $165k 13k 12.92
Ascena Retail 0.1 $151k 10k 14.53
IsoRay (CATX) 0.0 $47k 30k 1.57
Immune Pharmaceuticals 0.0 $39k 22k 1.78
Immunocellular Thera 0.0 $9.1k 19k 0.49