Ifrah Financial Services

Ifrah Financial Services as of Dec. 31, 2010

Portfolio Holdings for Ifrah Financial Services

Ifrah Financial Services holds 88 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Short Treasury Bond (SHV) 6.8 $11M 98k 110.24
Vanguard FTSE All-World ex-US ETF (VEU) 5.2 $8.2M 172k 47.73
iShares S&P 500 Value Index (IVE) 5.2 $8.2M 138k 59.58
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.6 $7.3M 68k 108.43
iShares S&P MidCap 400 Growth (IJK) 4.5 $7.2M 71k 100.72
iShares Lehman MBS Bond Fund (MBB) 4.5 $7.1M 67k 105.57
Vanguard Small-Cap Value ETF (VBR) 4.0 $6.3M 94k 66.85
Vanguard Small-Cap Growth ETF (VBK) 3.5 $5.6M 72k 78.03
iShares S&P SmallCap 600 Growth (IJT) 3.5 $5.6M 77k 72.58
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.2 $5.1M 54k 94.11
iShares MSCI EAFE Growth Index (EFG) 3.0 $4.7M 77k 61.07
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.9 $4.6M 110k 42.20
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.6 $4.2M 36k 114.62
iShares MSCI Emerging Markets Indx (EEM) 2.1 $3.4M 71k 47.64
Vanguard Large-Cap ETF (VV) 2.0 $3.2M 55k 57.60
iShares Lehman Aggregate Bond (AGG) 2.0 $3.1M 30k 105.74
Vanguard Mid-Cap Growth ETF (VOT) 1.9 $3.1M 50k 62.30
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.8 $2.8M 34k 83.96
Vanguard Mid-Cap Value ETF (VOE) 1.7 $2.8M 52k 53.01
iShares iBoxx $ High Yid Corp Bond (HYG) 1.6 $2.6M 29k 90.26
Ipath Dow Jones-aig Commodity (DJP) 1.4 $2.3M 46k 49.10
iShares Cohen & Steers Realty Maj. (ICF) 1.4 $2.2M 33k 65.71
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.3 $2.1M 44k 47.29
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.2 $1.9M 33k 58.45
Vanguard Emerging Markets ETF (VWO) 1.2 $1.9M 39k 48.12
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.1 $1.8M 47k 38.72
iShares Barclays 10-20 Yr Tresry Bd (TLH) 1.1 $1.8M 16k 112.70
Vanguard REIT ETF (VNQ) 1.1 $1.8M 32k 55.37
Exxon Mobil Corporation (XOM) 1.1 $1.7M 23k 73.09
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.0 $1.6M 17k 93.79
iShares Barclays TIPS Bond Fund (TIP) 1.0 $1.5M 14k 107.46
iShares Barclays Govnment/Cdit Bond (GBF) 0.9 $1.5M 14k 107.37
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.9 $1.5M 14k 104.28
iShares Dow Jones US Technology (IYW) 0.7 $1.2M 18k 64.35
iShares MSCI Taiwan Index 0.7 $1.1M 70k 15.61
iShares MSCI Japan Index 0.7 $1.1M 99k 10.90
iShares MSCI Canada Index (EWC) 0.7 $1.1M 35k 30.99
Abbott Laboratories (ABT) 0.6 $969k 20k 47.88
Humana (HUM) 0.6 $966k 18k 54.73
General Electric Company 0.6 $903k 49k 18.29
Vanguard Total Stock Market ETF (VTI) 0.6 $910k 14k 64.88
At&t Corp 0.6 $884k 30k 29.36
HealthSpring 0.5 $763k 29k 26.50
World Acceptance (WRLD) 0.5 $729k 14k 52.80
iShares MSCI South Korea Index Fund (EWY) 0.5 $735k 12k 61.18
Coca-Cola Company (KO) 0.4 $674k 10k 65.73
Wal-Mart Stores (WMT) 0.4 $663k 12k 53.92
E.I. du Pont de Nemours & Company 0.4 $671k 14k 49.84
iShares Dow Jones US Oil Equip. (IEZ) 0.4 $661k 12k 56.29
Endo Pharmaceuticals 0.4 $628k 18k 35.70
Telecom Argentina (TEO) 0.4 $625k 25k 24.86
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.4 $607k 18k 33.49
UnitedHealth (UNH) 0.4 $578k 16k 36.05
Harris Corporation 0.3 $520k 12k 45.25
Texas Instruments Incorporated (TXN) 0.3 $528k 16k 32.49
BBVA Banco Frances 0.3 $493k 43k 11.58
CenterPoint Energy (CNP) 0.3 $488k 31k 15.69
Cato Corporation (CATO) 0.3 $477k 17k 27.41
EarthLink 0.3 $454k 53k 8.60
Teradyne (TER) 0.3 $463k 33k 14.03
Tyco Electronics Ltd S hs 0.3 $449k 13k 35.39
Innophos Holdings 0.3 $437k 12k 36.03
Assurant (AIZ) 0.3 $428k 11k 38.51
Community Health Systems (CYH) 0.3 $428k 12k 37.36
Texaco 0.3 $433k 10k 42.35
Intel Corporation (INTC) 0.3 $409k 20k 21.01
LifePoint Hospitals 0.3 $411k 11k 36.70
USA Mobility 0.3 $409k 23k 17.76
Willis Group Holdings 0.2 $404k 12k 34.55
Vishay Intertechnology (VSH) 0.2 $394k 27k 14.66
Partner Communications Company 0.2 $392k 19k 20.31
Meadowbrook Insurance 0.2 $383k 37k 10.23
Amkor Technology (AMKR) 0.2 $381k 52k 7.40
CSG Systems International (CSGS) 0.2 $365k 19k 18.94
Unitrode Corp 0.2 $342k 14k 24.49
iShares MSCI Australia Index Fund (EWA) 0.2 $354k 14k 25.40
iShares MSCI Switzerland Index Fund (EWL) 0.2 $353k 14k 25.02
Mattel (MAT) 0.2 $335k 13k 25.42
Ameritech Corp 0.2 $329k 10k 32.44
RF Micro Devices 0.2 $329k 45k 7.34
Group Cgi Cad Cl A 0.2 $282k 16k 17.25
Horace Mann Educators Corporation (HMN) 0.2 $270k 15k 18.02
New York Community Ban (NYCB) 0.2 $259k 14k 18.84
Deluxe Corporation (DLX) 0.1 $231k 10k 22.98
Cooper Tire & Rubber Company 0.1 $240k 10k 23.57
Gamestop Corp. 0.1 $245k 11k 22.86
Qwest Communications International 0.1 $218k 29k 7.60
Finish Line 0.1 $207k 12k 17.12