Ifrah Financial Services

Ifrah Financial Services as of June 30, 2011

Portfolio Holdings for Ifrah Financial Services

Ifrah Financial Services holds 88 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Short Treasury Bond (SHV) 7.3 $13M 120k 110.26
iShares S&P 500 Growth Index (IVW) 5.5 $9.8M 141k 69.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.7 $8.4M 76k 110.12
Vanguard FTSE All-World ex-US ETF (VEU) 4.6 $8.3M 166k 49.81
iShares S&P MidCap 400 Value Index (IJJ) 4.6 $8.3M 99k 84.00
iShares Lehman MBS Bond Fund (MBB) 4.5 $8.1M 76k 106.70
iShares S&P SmallCap 600 Growth (IJT) 3.8 $6.7M 84k 80.40
iShares Barclays 10-20 Yr Tresry Bd (TLH) 3.6 $6.5M 57k 114.57
Vanguard Small-Cap Value ETF (VBR) 3.6 $6.4M 92k 70.08
Vanguard Small-Cap Growth ETF (VBK) 3.3 $6.0M 70k 85.90
iShares MSCI EAFE Growth Index (EFG) 3.1 $5.6M 89k 63.05
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.7 $4.9M 51k 95.86
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.1 $3.8M 88k 43.62
iShares MSCI Emerging Markets Indx (EEM) 2.0 $3.6M 76k 47.59
iShares Cohen & Steers Realty Maj. (ICF) 1.9 $3.5M 48k 72.50
iShares Lehman Aggregate Bond (AGG) 1.9 $3.4M 32k 106.66
Vanguard Mid-Cap Growth ETF (VOT) 1.8 $3.3M 48k 68.01
Vanguard Large-Cap ETF (VV) 1.8 $3.2M 53k 60.59
Vanguard Mid-Cap Value ETF (VOE) 1.6 $2.9M 51k 56.59
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.6 $2.8M 34k 84.28
iShares iBoxx $ High Yid Corp Bond (HYG) 1.6 $2.8M 31k 91.29
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.3 $2.4M 39k 61.76
Ipath Dow Jones-aig Commodity (DJP) 1.2 $2.2M 48k 47.22
Exxon Mobil Corporation (XOM) 1.2 $2.2M 27k 81.37
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.2 $2.1M 43k 49.48
Vanguard Emerging Markets ETF (VWO) 1.0 $1.9M 38k 48.61
Vanguard REIT ETF (VNQ) 1.0 $1.9M 31k 60.07
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.0 $1.8M 16k 117.08
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.0 $1.9M 46k 40.62
iShares Barclays TIPS Bond Fund (TIP) 0.9 $1.7M 15k 110.58
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.9 $1.6M 17k 94.06
iShares Barclays Govnment/Cdit Bond (GBF) 0.9 $1.6M 15k 108.55
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.9 $1.6M 15k 104.91
HealthSpring 0.8 $1.4M 31k 46.09
Humana (HUM) 0.7 $1.2M 15k 80.54
CIGNA Corporation 0.6 $1.1M 22k 51.39
Coventry Health Care 0.6 $1.1M 31k 36.45
iShares MSCI Switzerland Index Fund (EWL) 0.6 $1.1M 41k 26.59
Abbott Laboratories (ABT) 0.6 $1.1M 20k 52.62
iShares Dow Jones US Utilities (IDU) 0.6 $986k 12k 82.68
At&t Corp 0.5 $915k 29k 31.38
UnitedHealth (UNH) 0.5 $875k 17k 51.56
World Acceptance (WRLD) 0.5 $875k 13k 65.50
Dow Chemical Company 0.5 $860k 24k 35.97
Lockheed Martin Corporation (LMT) 0.5 $856k 11k 80.97
Aetna 0.5 $830k 19k 44.04
General Electric Company 0.5 $816k 43k 18.85
Herbalife Ltd Com Stk (HLF) 0.4 $793k 14k 57.59
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.4 $793k 17k 47.29
Intel Corporation (INTC) 0.4 $778k 35k 22.15
iShares MSCI South Korea Index Fund (EWY) 0.4 $765k 12k 64.94
iShares MSCI Spain Index (EWP) 0.4 $749k 18k 42.13
iShares MSCI Hong Kong Index Fund (EWH) 0.4 $735k 40k 18.52
iShares MSCI South Africa Index (EZA) 0.4 $746k 11k 71.01
Endo Pharmaceuticals 0.4 $726k 18k 40.17
Telecom Corp of New Zealand 0.4 $704k 70k 10.09
Coca-Cola Company (KO) 0.4 $689k 10k 67.29
Ball Corporation (BALL) 0.4 $677k 18k 38.45
Marathon Oil Corporation (MRO) 0.4 $667k 13k 52.64
Telecom Argentina (TEO) 0.4 $639k 25k 26.06
USA Mobility 0.3 $592k 39k 15.25
CenterPoint Energy (CNP) 0.3 $590k 31k 19.33
Comcast Corporation (CMCSA) 0.3 $570k 23k 25.32
Wal-Mart Stores (WMT) 0.3 $582k 11k 53.09
Meadowbrook Insurance 0.3 $572k 58k 9.91
E.I. du Pont de Nemours & Company 0.3 $555k 10k 53.96
Arrow Electronics (ARW) 0.3 $535k 13k 41.45
Willis Group Holdings 0.3 $466k 11k 41.07
Harris Corporation 0.3 $462k 10k 45.03
Valero Energy Corporation (VLO) 0.3 $461k 18k 25.53
Symantec Corporation 0.2 $442k 22k 19.71
Tyco Electronics Ltd S hs 0.2 $453k 12k 36.70
BBVA Banco Frances 0.2 $447k 43k 10.29
LifePoint Hospitals 0.2 $424k 11k 39.06
Gilead Sciences (GILD) 0.2 $433k 11k 41.39
Vishay Intertechnology (VSH) 0.2 $417k 28k 15.04
Assurant (AIZ) 0.2 $390k 11k 36.20
Group Cgi Cad Cl A 0.2 $394k 16k 24.60
Novellus Systems 0.2 $392k 11k 36.13
iShares MSCI Malaysia Index Fund 0.2 $370k 24k 15.27
iShares MSCI Australia Index Fund (EWA) 0.2 $376k 15k 26.01
iShares Dow Jones US Tele (IYZ) 0.2 $312k 13k 24.87
Deluxe Corporation (DLX) 0.2 $291k 12k 24.67
Amtrust Financial Services 0.2 $292k 13k 22.74
Partner Communications Company 0.2 $282k 19k 14.87
Duke Energy Corporation 0.1 $248k 13k 18.82
Mitcham Industries 0.1 $250k 15k 17.27
Dell 0.1 $236k 14k 16.64