Ifrah Financial Services

Latest statistics and disclosures from Ifrah Financial Services's latest quarterly 13F-HR filing:

Ifrah Financial Services portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Lehman 1-3 Year Treas.Bond (SHY) 6.88 202744 +3.00% 85.03 84.58
iShares S&P; 500 Growth Index (IVW) 4.81 103928 -4.00% 115.89 113.07
iShares S&P; MidCap 400 Growth (IJK) 4.08 62788 162.61 165.35
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 3.97 83707 -6.00% 118.82 120.16
Vanguard FTSE All-World ex-US ETF (VEU) 3.56 206849 43.15 47.62
Vanguard Small-Cap Value ETF (VBR) 2.91 71479 -2.00% 101.88 105.60
iShares Barclays TIPS Bond Fund (TIP) 2.77 60611 +278.00% 114.63 111.97
iShares S&P; SmallCap 600 Value Idx (IJS) 2.75 60711 +27.00% 113.32 115.06
Wisdomtree Tr itl hdg div gt 2.70 263771 -3.00% 25.64 0.00
iShares Barclays 10-20 Yr Tresry Bd (TLH) 2.62 46410 -3.00% 141.52 135.80
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.58 58580 110.34 106.48
Vanguard Small-Cap Growth ETF (VBK) 2.41 50795 119.01 130.10
ISHARES TR MSCI Small Cap msci small cap 2.31 116138 +6.00% 49.80 0.00
iShares Lehman MBS Bond Fund (MBB) 2.28 52203 -40.00% 109.48 109.62
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.12 40635 +9.00% 130.60 126.45
Schwab Emerging Markets Equity ETF (SCHE) 2.01 242024 +5.00% 20.77 23.47
iShares Lehman Aggregate Bond (AGG) 1.53 34685 +2.00% 110.83 110.29
Vanguard Large-Cap ETF (VV) 1.52 40541 -2.00% 94.00 94.44
iShares Cohen & Steers Realty Maj. (ICF) 1.44 35067 -4.00% 103.17 97.28
Vanguard Mid-Cap Growth ETF (VOT) 1.40 34983 -2.00% 100.25 104.87
Vanguard Mid-Cap Value ETF (VOE) 1.36 39112 -2.00% 87.11 89.49
Apple (AAPL) 1.31 30139 108.99 123.28
Vanguard Charlotte Fds intl bd idx etf 1.17 53574 -2.00% 54.54 0.00
iShares Lehman Short Treasury Bond (SHV) 1.12 25353 +18.00% 110.36 110.26
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.06 32007 -2.00% 83.14 82.73
Vanguard REIT ETF (VNQ) 0.90 26952 83.82 80.84
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.87 36545 -2.00% 59.54 59.30
Ipath Dow Jones-aig Commodity 0.78 91108 +9.00% 21.50 0.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.76 15216 +3.00% 125.92 122.65
iShares Barclays Govnment/Cdit Bond Fd (GBF) 0.75 16241 115.08 114.26
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.74 17486 +15.00% 105.40 105.16
Aetna (AET) 0.68 15141 -12.00% 112.34 100.76
Vanguard Emerging Markets ETF (VWO) 0.66 47894 +3.00% 34.58 39.44
Gilead Sciences (GILD) 0.62 16927 -2.00% 91.87 99.53
CIGNA Corporation (CI) 0.55 10057 -14.00% 137.22 120.83
UnitedHealth (UNH) 0.54 10505 -10.00% 128.89 113.33
iShares S&P; SmallCap 600 Growth (IJT) 0.51 10356 -54.00% 124.18 124.98
Microsoft Corporation (MSFT) 0.49 22434 -4.00% 55.23 42.00
Lockheed Martin Corporation (LMT) 0.48 5413 -3.00% 221.50 197.87
Bank of the Ozarks (OZRK) 0.47 27800 41.98 36.25
Cal-Maine Foods (CALM) 0.46 22033 -2.00% 51.92 36.72
Abbvie 0.46 20000 57.10 0.00
Wal-Mart Stores (WMT) 0.45 16613 -2.00% 68.50 81.06
Valero Energy Corporation (VLO) 0.45 17479 -2.00% 64.13 56.99
Lear Corporation (LEA) 0.44 9937 -3.00% 111.20 106.04
Centene Corporation (CNC) 0.42 17060 +16.00% 61.55 63.33
Marathon Petroleum 0.42 28308 +19.00% 37.16 0.00
Dow Chemical Company (DOW) 0.40 19918 -8.00% 50.86 47.09
Selective Insurance (SIGI) 0.40 27326 -2.00% 36.60 27.70
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.39 8905 -9.00% 110.39 110.08
Interactive Brokers (IBKR) 0.38 24226 -3.00% 39.34 33.01
iShares MSCI Austria Investable Mkt (EWO) 0.37 58219 +2.00% 15.72 15.42
Vanguard Pacific ETF (VPL) 0.35 15790 55.29 59.67
Barclays Bk Plc Ipspgs Ttl Etn etf 0.35 68652 +7.00% 12.60 0.00
General Dynamics Corporation (GD) 0.34 6564 -2.00% 131.32 133.60
Technology SPDR (XLK) 0.34 19035 -2.00% 44.34 41.70
Abbott Laboratories (ABT) 0.33 20000 41.85 46.40
American Financial (AFG) 0.33 11856 -3.00% 70.34 62.49
Humana (HUM) 0.33 4493 -11.00% 182.95 160.10
iShares MSCI Japan Index (EWJ) 0.33 73265 11.41 12.17
Home Depot (HD) 0.32 6054 -20.00% 133.47 113.11
General Electric Company (GE) 0.31 24712 -5.00% 31.81 25.35
Anthem 0.31 5539 -7.00% 139.01 0.00
Macy's (M) 0.30 17286 44.08 62.37
Foot Locker (FL) 0.29 11260 -18.00% 64.48 61.03
Comcast Corporation (CMCSA) 0.28 11614 -2.00% 61.05 58.60
CVS Caremark Corporation (CVS) 0.28 6842 -3.00% 103.77 101.90
Vanguard Total Stock Market ETF (VTI) 0.28 6690 -51.00% 104.78 106.32
Amtrust Financial Services (AFSI) 0.27 25745 +73.00% 25.87 55.19
Flextronics International Ltd Com Stk 0.27 55266 -3.00% 12.07 0.00
Industries N shs - a - 0.27 7983 85.56 0.00
Schwab U S Broad Market ETF (SCHB) 0.26 13269 -25.00% 49.29 49.95
Schwab Strategic Tr us lrg cap etf 0.26 13310 -5.00% 48.84 0.00
Assurant (AIZ) 0.25 7994 -4.00% 77.18 61.02
Schwab Strategic Tr sht tm us tres 0.25 12528 50.77 0.00
Magna Intl Inc cl a 0.24 14079 42.97 0.00
GameStop (GME) 0.24 19068 +50.00% 31.73 40.53
Cisco Systems (CSCO) 0.23 20302 -3.00% 28.47 28.51
Energy Select Sector SPDR (XLE) 0.23 9250 -2.00% 61.84 75.34
Exxon Mobil Corporation (XOM) 0.22 6534 83.56 84.57
AT&T; (T) 0.22 13980 -14.00% 39.20 32.70
Kroger (KR) 0.22 14488 -21.00% 38.24 74.09
International Business Machines (IBM) 0.22 3641 151.33 158.25
Home BancShares (HOMB) 0.22 13374 40.98 32.11
iShares Dow Jones US Healthcare (IYH) 0.21 3747 -27.00% 140.65 150.90
Sch Us Mid-cap Etf etf 0.21 13244 -5.00% 40.62 0.00
Ingram Micro (IM) 0.20 14051 35.94 23.43
United Therapeutics Corporation (UTHR) 0.20 4603 -7.00% 111.45 161.87
iShares FTSE/Xinhua China 25 Index (FXI) 0.19 14124 -27.00% 33.77 40.81
Tyson Foods (TSN) 0.19 7099 -26.00% 66.63 37.76
Tesoro Corporation (TSO) 0.19 5568 86.03 86.12
USANA Health Sciences (USNA) 0.19 4016 -3.00% 121.51 97.56
iShares MSCI Taiwan Index (EWT) 0.19 34026 +11.00% 13.87 15.54
Hldgs 0.19 7895 59.91 0.00
Coca-Cola Company (KO) 0.18 9610 46.41 40.22
Chevron Corporation (CVX) 0.18 4684 95.43 102.86
Avnet (AVT) 0.18 10361 44.30 45.00
Delta Air Lines (DAL) 0.18 9218 -2.00% 48.71 44.19
Ingles Markets, Incorporated (IMKTA) 0.18 12214 37.50 47.20
iShares MSCI Belgium Investable Mkt (EWK) 0.18 25042 NEW 17.65 16.47
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.18 7894 -48.00% 58.02 55.02
Travelers Companies (TRV) 0.17 3627 116.63 105.54
McKesson Corporation (MCK) 0.17 2727 -3.00% 157.32 221.98
iShares Dow Jones US Consumer Goods (IYK) 0.17 3830 -3.00% 112.53 103.13
iShares MSCI Pacific ex-Japan Idx (EPP) 0.17 10939 +13.00% 39.22 44.40
Vanguard European ETF (VGK) 0.17 9026 +2.00% 48.53 53.41
iShares MSCI Germany Index Fund (EWG) 0.17 16716 +5.00% 25.72 28.87
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.17 4236 -3.00% 100.57 94.08
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.17 6592 -2.00% 65.99 59.64
Schwab U S Small Cap ETF (SCHA) 0.17 8191 -6.00% 52.01 55.93
Te Connectivity Ltd for 0.17 7016 -3.00% 61.86 0.00
CF Industries Holdings (CF) 0.16 13125 +2.00% 31.31 292.79
EnerSys (ENS) 0.16 7399 -2.00% 55.68 63.83
Cooper Tire & Rubber Company (CTB) 0.16 10936 -2.00% 37.03 38.00
iShares Dow Jones US Home Const. (ITB) 0.16 14637 -2.00% 27.05 26.59
iShares Dow Jones US Consumer Ser. (IYC) 0.16 2816 -2.00% 145.95 142.01
iShares MSCI Australia Index Fund (EWA) 0.16 20694 +13.00% 19.33 22.55
United Ins Hldgs 0.16 20554 -5.00% 19.22 0.00
Ishares msci ukamp; 0.16 26154 +9.00% 15.68 0.00
Kulicke and Soffa Industries (KLIC) 0.15 33509 -4.00% 11.31 15.85
Seagate Technology Com Stk 0.15 10948 34.44 0.00
A. Schulman (SHLM) 0.15 14249 -2.00% 27.23 41.11
Financial Select Sector SPDR (XLF) 0.15 16557 -2.00% 22.53 23.97
Packaging Corporation of America (PKG) 0.14 5664 -2.00% 60.38 77.86
Verizon Communications (VZ) 0.14 6406 NEW 54.01 48.01
Allstate Corporation (ALL) 0.14 5033 -2.00% 67.36 68.72
Group Cgi Cad Cl A 0.14 7560 -3.00% 47.75 0.00
iShares Dow Jones US Health Care (IHF) 0.14 2836 -3.00% 122.00 126.23
Powershares Etf Tr Ii s^p500 low vol 0.14 8895 NEW 40.36 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.14 10341 NEW 35.01 0.00
Agrium 0.13 3611 -2.00% 88.34 0.00
Jabil Circuit (JBL) 0.13 16919 -2.00% 19.27 21.29
Southwest Airlines (LUV) 0.13 7394 -3.00% 44.77 44.01
Hartford Financial Services (HIG) 0.12 6421 46.10 41.14
Philip Morris International (PM) 0.12 3074 98.24 77.69
Exelon Corporation (EXC) 0.12 8093 NEW 35.83 31.85
Wabash National Corporation (WNC) 0.12 21864 13.22 14.35
Alaska Air (ALK) 0.12 3533 -6.00% 82.08 64.08
Brocade Communications Systems (BRCD) 0.12 27384 -2.00% 10.59 12.05
Vectren Corporation (VVC) 0.12 5894 NEW 50.56 42.70
Intel Corporation (INTC) 0.11 8242 -3.00% 32.40 32.76
Capital One Financial (COF) 0.11 4145 -3.00% 69.24 77.96
Axis Capital Holdings 0.11 4861 -3.00% 55.54 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.11 1099 -3.00% 261.15 341.41
Endurance Specialty Hldgs Lt shs 0.11 4294 -2.00% 65.44 0.00
Orbotech Ltd Com Stk 0.11 11898 -12.00% 23.79 0.00
Schwab Strategic Tr intrm trm 0.11 4952 -2.00% 55.13 0.00
Schwab International Equity ETF (SCHF) 0.11 9837 -4.00% 27.14 29.47
Schwab Strategic Tr 0 0.11 4888 55.44 0.00
Broadridge Financial Solutions (BR) 0.10 4387 -5.00% 59.27 51.66
Pfizer (PFE) 0.10 8692 29.68 33.78
American Eagle Outfitters (AEO) 0.10 15467 -2.00% 16.68 16.91
Ross Stores (ROST) 0.10 4459 -8.00% 57.86 105.22
Eastman Chemical Company (EMN) 0.10 3324 -2.00% 72.20 71.40
Employers Holdings (EIG) 0.10 8666 NEW 28.16 24.29
Amdocs Ltd ord 0.10 4132 -5.00% 60.50 0.00
SYNNEX Corporation (SNX) 0.10 2754 -8.00% 92.59 73.25
Omega Protein Corporation (OME) 0.10 14061 -11.00% 16.93 11.10
Ruth's Hospitality (RUTH) 0.10 14008 -7.00% 18.42 15.12
Discover Financial Services (DFS) 0.09 4662 50.84 58.01
Scholastic Corporation (SCHL) 0.09 5904 37.43 35.62
Cardinal Health (CAH) 0.09 2738 -4.00% 81.81 87.33
Unum (UNM) 0.09 7337 30.94 33.01
Manpower (MAN) 0.09 2746 81.57 82.17
Arch Capital 0.09 3338 -5.00% 71.00 0.00
Aspen Insurance Holdings Ltd shs 0.09 4521 -3.00% 47.78 0.00
Atlas Air Worldwide Holdings (AAWW) 0.09 5232 42.24 45.29
Benchmark Electronics (BHE) 0.09 9613 -4.00% 23.09 23.00
Applied Industrial Technologies (AIT) 0.09 4984 -3.00% 43.34 42.65
HCA HOLDINGS 0.09 2861 -3.00% 77.94 0.00
Inteliquent 0.09 14046 16.02 0.00
Chubb 0.09 1929 NEW 119.23 0.00
AmerisourceBergen (ABC) 0.08 2429 86.46 103.61
Everest Re 0.08 1044 NEW 197.32 0.00
Mentor Graphics Corporation (MENT) 0.08 10087 NEW 20.32 23.14
Target Corporation (TGT) 0.08 2473 NEW 82.49 77.89
Lexmark International (LXK) 0.08 6006 NEW 33.47 38.67
ON Semiconductor (ONNN) 0.08 20662 9.58 12.68
Wyndham Worldwide Corporation (WYN) 0.08 2770 76.53 89.37
Hanover Insurance (THG) 0.08 2244 NEW 90.02 68.76
Standard Motor Products (SMP) 0.08 5883 -3.00% 34.68 40.70
Dominion Diamond Corp foreign stock 0.08 17296 -3.00% 11.10 0.00
Micron Technology (MU) 0.07 16183 10.44 27.78
Companhia de Saneamento Basi (SBS) 0.07 28060 6.59 5.10
Gran Tierra Energy 0.07 74158 2.47 0.00
Hewlett Packard Enterprise 0.07 10004 17.69 0.00
Transglobe Energy 0.06 93540 +34.00% 1.66 0.00
Net 1 UEPS Technologies (UEPS) 0.05 14086 9.23 14.00
PDL BioPharma (PDLI) 0.04 32536 +6.00% 3.32 7.02
Century Aluminum Company (CENX) 0.04 14464 7.05 15.15
IsoRay (ISR) 0.01 30000 0.90 1.55
Immunocellular Thera 0.00 18500 0.27 0.00
Immune Pharmaceuticals 0.00 13000 -13.00% 0.46 0.00