Ifrah Financial Services

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

Ifrah Financial Services portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Lehman 1-3 Year Treas.Bond (SHY) 6.86 202542 85.04 84.58
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 4.07 82980 123.19 120.16
iShares S&P; MidCap 400 Growth (IJK) 4.03 57948 -5.00% 174.73 165.35
Vanguard FTSE All-World ex-US ETF (VEU) 3.80 210227 45.43 47.62
iShares S&P; 500 Growth Index (IVW) 3.64 75045 121.66 113.07
Vanguard Small-Cap Value ETF (VBR) 3.02 68575 -2.00% 110.65 105.60
iShares S&P; SmallCap 600 Value Idx (IJS) 2.87 57840 -2.00% 124.81 115.06
iShares Barclays TIPS Bond Fund (TIP) 2.79 60224 116.48 111.97
iShares Barclays 10-20 Yr Tresry Bd (TLH) 2.63 45680 144.81 135.80
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.58 57987 111.89 106.48
Vanguard Small-Cap Growth ETF (VBK) 2.54 48473 -2.00% 131.78 130.10
ISHARES TR MSCI Small Cap msci small cap 2.40 114818 52.41 0.00
Schwab Emerging Markets Equity ETF (SCHE) 2.37 258096 +5.00% 23.06 23.47
iShares Lehman MBS Bond Fund (MBB) 2.28 52078 110.08 109.62
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.18 39787 -2.00% 137.51 126.45
iShares Lehman Aggregate Bond (AGG) 1.54 34509 -2.00% 112.43 110.29
Vanguard Large-Cap ETF (VV) 1.53 38713 -2.00% 99.17 94.44
Vanguard Mid-Cap Growth ETF (VOT) 1.41 33371 -2.00% 106.38 104.87
iShares Cohen & Steers Realty Maj. (ICF) 1.40 33617 -11.00% 104.89 97.28
Vanguard Mid-Cap Value ETF (VOE) 1.40 37572 -2.00% 93.58 89.49
Ipath Dow Jones-aig Commodity 1.24 133095 23.47 0.00
iShares MSCI EAFE Growth Index (EFG) 1.24 45646 -13.00% 68.37 68.09
Apple Computer 1.22 27171 NEW 113.06 0.00
Wisdomtree Tr itl hdg div gt 1.22 116083 -12.00% 26.37 0.00
Vanguard Charlotte Fds intl bd idx etf 1.18 53095 56.03 0.00
iShares S&P; 500 Value Index (IVE) 1.16 30719 -9.00% 94.96 91.53
iShares Lehman Short Treasury Bond (SHV) 1.10 25077 -2.00% 110.42 110.26
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.06 30520 -2.00% 87.48 82.73
Abbvie 1.03 40838 +104.00% 63.08 0.00
Vanguard REIT ETF (VNQ) 0.91 26214 -2.00% 86.75 80.84
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.88 35258 -2.00% 62.68 59.30
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.76 15090 -2.00% 126.57 122.65
iShares Barclays Govnment/Cdit Bond Fd (GBF) 0.75 16170 -2.00% 117.25 114.26
Vanguard Emerging Markets ETF (VWO) 0.73 48590 37.62 39.44
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.73 17385 -2.00% 105.78 105.16
iShares S&P; SmallCap 600 Growth (IJT) 0.54 9900 137.07 124.98
Wal-Mart Stores (WMT) 0.51 17893 +10.00% 72.10 81.06
Cisco Systems (CSCO) 0.46 36297 -2.00% 31.71 28.51
Intel Corporation (INTC) 0.46 30862 +80.00% 37.75 32.76
Microsoft Corporation (MSFT) 0.44 19195 -12.00% 57.62 42.00
Bank Of The Ozarks 0.43 27800 NEW 38.42 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.42 8977 117.19 110.08
Oracle Corporation (ORCL) 0.40 25439 NEW 39.27 41.62
UnitedHealth (UNH) 0.39 6939 -32.00% 139.93 113.33
General Dynamics Corporation (GD) 0.39 6254 -3.00% 155.10 133.60
Vanguard Pacific ETF (VPL) 0.39 16085 60.55 59.67
Altria (MO) 0.38 15103 +391.00% 63.23 52.47
iShares MSCI Japan Index (EWJ) 0.37 74481 12.54 12.17
iShares MSCI Germany Index Fund (EWG) 0.37 35657 +105.00% 26.28 28.87
iShares S&P; Latin America 40 Index (ILF) 0.36 31875 +81.00% 28.05 28.43
Abbott Laboratories 0.34 20000 NEW 42.30 0.00
D American Finl Group Inc Ohio C Common Stock 0 0.34 11393 NEW 74.96 0.00
Lear Corporation (LEA) 0.33 6913 -21.00% 121.22 106.04
Western Union Company (WU) 0.33 40258 +43.00% 20.82 19.29
Pepsi (PEP) 0.33 7593 NEW 108.78 93.96
Technology SPDR (XLK) 0.32 16670 +89.00% 47.81 41.70
Amgen 0.32 4841 NEW 166.91 0.00
Convergys Corporation (CVG) 0.31 25384 NEW 30.41 21.27
Merck & Co (MRK) 0.31 12665 NEW 62.38 56.20
Broadridge Financial Solutions (BR) 0.30 11014 +160.00% 67.82 51.66
Vanguard Total Stock Market ETF (VTI) 0.30 6796 -2.00% 111.39 106.32
General Electric Company (GE) 0.29 24312 29.62 25.35
Magna Intl Inc cl a 0.29 17182 +22.00% 42.95 0.00
Flextronics International Ltd Com Stk 0.29 52972 -2.00% 13.61 0.00
Schwab U S Broad Market ETF (SCHB) 0.29 13702 52.33 49.95
American Eagle Outfitters (AEO) 0.28 39716 +159.00% 17.85 16.91
Amdocs Ltd ord 0.28 11983 +191.00% 57.83 0.00
Schwab Strategic Tr us lrg cap etf 0.28 13661 +3.00% 51.61 0.00
Schwab Strategic Tr sht tm us tres 0.27 13269 +7.00% 50.80 0.00
Johnson & Johnson (JNJ) 0.26 5460 NEW 118.13 98.55
Carlisle Companies (CSL) 0.26 6457 NEW 102.52 91.27
Zoetis Inc Cl A 0.26 12750 NEW 52.00 0.00
Assurant (AIZ) 0.25 6758 -13.00% 92.19 61.02
Smith & Wesson Holding Corporation (SWHC) 0.24 22227 +12.00% 26.59 13.59
Sch Us Mid-cap Etf etf 0.24 13570 +3.00% 43.55 0.00
Exxon Mobil Corporation (XOM) 0.23 6534 87.24 84.57
Macy's (M) 0.23 15414 -2.00% 37.04 62.37
iShares Dow Jones US Healthcare (IYH) 0.23 3809 +49.00% 150.17 150.90
iShares FTSE/Xinhua China 25 Index (FXI) 0.22 14352 38.04 40.81
Verizon Communications (VZ) 0.22 10633 52.01 48.01
International Business Machines (IBM) 0.22 3407 -2.00% 158.79 158.25
Stryker Corporation (SYK) 0.22 4663 NEW 116.45 90.61
United Therapeutics Corporation (UTHR) 0.22 4601 118.02 161.87
Applied Materials 0.22 18468 NEW 30.16 0.00
Selective Insurance (SIGI) 0.21 13407 -50.00% 39.83 27.70
AMTRUST FINL SVCS INC Com Stk 0.21 19425 NEW 26.82 0.00
General Motors Company (GM) 0.21 16378 NEW 31.75 37.89
Hewlett Packard Enterprise 0.21 23506 NEW 22.76 0.00
SYSCO Corporation (SYY) 0.20 10180 NEW 49.02 38.41
Boeing 0.20 3722 NEW 131.65 0.00
Wabash National Corporation (WNC) 0.20 36092 14.24 14.35
GameStop (GME) 0.20 18292 -2.00% 27.61 40.53
iShares MSCI Austria Investable Mkt (EWO) 0.20 30829 -48.00% 16.32 15.42
Chevron Corporation (CVX) 0.19 4560 102.85 102.86
Tyson Foods (TSN) 0.19 6256 -10.00% 74.65 37.76
Exelon Corporation (EXC) 0.19 14594 -2.00% 33.30 31.85
Ingram Micro (IM) 0.19 13365 -2.00% 35.69 23.43
iShares MSCI Pacific ex-Japan Idx (EPP) 0.19 11262 42.27 44.40
iShares MSCI Canada Index (EWC) 0.19 18397 -2.00% 25.71 26.66
iShares MSCI Belgium Investable Mkt (EWK) 0.19 25490 18.87 16.47
Schwab U S Small Cap ETF (SCHA) 0.19 8435 +3.00% 57.50 55.93
Foot Locker (FL) 0.18 6761 -38.00% 67.74 61.03
WisdomTree India Earnings Fund (EPI) 0.18 20984 NEW 21.64 23.12
Vanguard European ETF (VGK) 0.18 9245 48.67 53.41
iShares MSCI Australia Index Fund (EWA) 0.18 21279 20.91 22.55
Marathon Petroleum 0.18 11000 -30.00% 40.55 0.00
Comcast Corporation (CMCSA) 0.17 6303 -52.00% 66.32 58.60
CA (CA) 0.17 12693 NEW 33.09 31.38
Kulicke and Soffa Industries (KLIC) 0.17 32371 -2.00% 12.94 15.85
EnerSys (ENS) 0.17 6110 -2.00% 69.23 63.83
iShares Dow Jones US Consumer Goods (IYK) 0.17 3677 -2.00% 113.95 103.13
Te Connectivity Ltd for 0.17 6684 -2.00% 64.33 0.00
Coca-Cola Company (KO) 0.16 9610 42.35 40.22
AT&T; (T) 0.16 9677 40.61 32.70
Seagate Technology Com Stk 0.16 10583 -2.00% 38.55 0.00
iShares Russell 2000 Growth Index (IWO) 0.16 2715 NEW 148.80 146.64
Industries N shs - a - 0.16 4923 -38.00% 80.64 0.00
iShares S&P; NA Tec.-Mul. Net. Idx. (IGN) 0.16 9510 NEW 41.01 37.85
Avnet 0.16 9926 NEW 41.10 0.00
Packaging Corporation of America (PKG) 0.15 4564 -2.00% 81.29 77.86
Corning Incorporated (GLW) 0.15 16103 NEW 23.66 22.80
Raytheon Company (RTN) 0.15 2827 NEW 136.19 106.21
Gilead Sciences (GILD) 0.15 4681 -56.00% 79.04 99.53
iShares NASDAQ Biotechnology Index (IBB) 0.15 1297 NEW 289.13 341.41
USANA Health Sciences (USNA) 0.15 2645 +9.00% 138.37 97.56
iShares Dow Jones US Tele (IYZ) 0.15 11327 -2.00% 32.22 29.91
iShares Dow Jones Transport. Avg. (IYT) 0.15 2672 NEW 145.21 159.35
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.15 3409 NEW 113.52 94.08
WisdomTree SmallCap Dividend Fund (DES) 0.15 5073 -2.00% 75.30 69.40
Powershares Etf Tr Ii s&p600 lovl pt 0.15 9988 -2.00% 38.65 0.00
Travelers Companies (TRV) 0.14 3162 -11.00% 114.48 105.54
Group Cgi Cad Cl A 0.14 7162 -2.00% 47.61 0.00
ANALOG DEVICES INC COM Stk 0.14 5541 NEW 64.43 0.00
iShares Dow Jones US Utilities (IDU) 0.14 2874 -2.00% 122.48 108.36
Powershares Etf Tr Ii s^p500 low vol 0.14 8600 -2.00% 41.51 0.00
Home Depot (HD) 0.12 2355 -60.00% 128.66 113.11
Philip Morris International (PM) 0.12 3074 97.27 77.69
Humana (HUM) 0.12 1660 -37.00% 177.11 160.10
Home BancShares (HOMB) 0.12 14618 -62.00% 20.80 32.11
Agrium Cad Npv 0.12 3434 NEW 90.56 0.00
Financial Select Sector SPDR (XLF) 0.12 16122 -2.00% 19.29 23.97
Schwab International Equity ETF (SCHF) 0.12 10632 +3.00% 28.78 29.47
Schwab Strategic Tr 0 0.12 5115 +6.00% 57.09 0.00
Target Corporation (TGT) 0.11 3896 NEW 68.79 77.89
Employers Holdings (EIG) 0.11 9021 29.82 24.29
Micron Technology (MU) 0.11 15532 -2.00% 17.77 27.78
Southwest Airlines (LUV) 0.11 6982 -2.00% 38.96 44.01
Standard Motor Products (SMP) 0.11 5583 -5.00% 47.82 40.70
Scripps Networks Interactive (SNI) 0.11 4438 -48.00% 63.54 71.97
Vectren Corporation (VVC) 0.11 5636 -2.00% 50.21 42.70
Schwab Strategic Tr intrm trm 0.11 5176 +2.00% 55.64 0.00
Discover Financial Services (DFS) 0.10 4591 56.63 58.01
Mentor Graphics Corporation (MENT) 0.10 9827 -2.00% 26.46 23.14
Capital One Financial (COF) 0.10 3456 -15.00% 71.76 77.96
Axis Capital Holdings 0.10 4781 54.38 0.00
Tesoro Corporation (TSO) 0.10 3241 -42.00% 79.61 86.12
Companhia de Saneamento Basi (SBS) 0.10 26877 -2.00% 9.26 5.10
MaxLinear (MXL) 0.10 12947 NEW 20.24 8.16
Affiliated Managers 0.10 1716 NEW 144.52 0.00
Allstate 0.10 3806 NEW 69.10 0.00
Bwx Technologies 0.10 6278 NEW 38.39 0.00
Principal Financial (PFG) 0.09 4417 -32.00% 51.62 49.56
SkyWest (SKYW) 0.09 8294 -2.00% 26.40 14.75
Lexmark International (LXK) 0.09 5820 40.03 38.67
Energy Select Sector SPDR (XLE) 0.09 3035 -66.00% 70.51 75.34
Benchmark Electronics (BHE) 0.09 9545 -2.00% 24.93 23.00
Cooper Tire & Rubber Company (CTB) 0.09 6214 -35.00% 37.98 38.00
Jabil Circuit (JBL) 0.09 10610 -38.00% 21.87 21.29
Applied Industrial Technologies (AIT) 0.09 4767 -2.00% 46.78 42.65
Orbotech Ltd Com Stk 0.09 7868 -29.00% 29.61 0.00
NetGear (NTGR) 0.09 3604 NEW 60.49 32.78
Omega Protein Corporation (OME) 0.09 9499 -31.00% 23.37 11.10
Alaska Airgroup Com.Stk Usd1 0.09 3561 NEW 65.99 0.00
Insperity 0.09 3007 NEW 72.50 0.00
Western Digital (WDC) 0.08 3439 NEW 58.45 97.30
Aspen Insurance Holdings Ltd shs 0.08 4518 46.48 0.00
Brinker International (EAT) 0.08 4232 NEW 50.33 58.33
Innophos Holdings (IPHS) 0.08 5199 -4.00% 39.05 54.42
Trinity Industries (TRN) 0.08 8564 NEW 24.17 30.84
Brocade Communications Systems (BRCD) 0.08 20428 +22.00% 9.25 12.05
Gran Tierra Energy 0.08 70119 -2.00% 3.01 0.00
Vanguard Total Bond Market ETF (BND) 0.08 2456 84.28 82.52
HCA HOLDINGS 0.08 2682 -2.00% 75.69 0.00
Bk Of America 0.07 10749 NEW 15.63 0.00
PDL BioPharma (PDLI) 0.06 47598 +41.00% 3.34 7.02
Xerox Corporation (XRX) 0.05 11990 -2.00% 10.09 12.92
ON Semiconductor (ONNN) 0.05 10294 -50.00% 12.34 12.68
Century Aluminum Company (CENX) 0.04 14556 6.94 15.15
Transglobe Energy 0.04 46717 -51.00% 1.97 0.00
IsoRay (ISR) 0.01 30000 0.73 1.55
Immunocellular Thera 0.00 18500 0.11 0.00
Immune Pharmaceuticals 0.00 13000 0.31 0.00