Ifrah Financial Services

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

Ifrah Financial Services portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Lehman 1-3 Year Treas.Bond (SHY) 6.88 202204 85.32 84.58
iShares S&P; MidCap 400 Growth (IJK) 4.16 61644 169.12 165.35
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 4.12 84201 122.73 120.16
Vanguard FTSE All-World ex-US ETF (VEU) 3.65 213434 +3.00% 42.85 47.62
iShares S&P; 500 Growth Index (IVW) 3.53 75861 -27.00% 116.58 113.07
Vanguard Small-Cap Value ETF (VBR) 2.96 70444 105.30 105.60
iShares Barclays TIPS Bond Fund (TIP) 2.82 60631 116.67 111.97
iShares S&P; SmallCap 600 Value Idx (IJS) 2.78 59562 116.84 115.06
iShares Barclays 10-20 Yr Tresry Bd (TLH) 2.70 46189 146.59 135.80
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.63 58435 112.95 106.48
Vanguard Small-Cap Growth ETF (VBK) 2.46 49803 123.91 130.10
iShares Lehman MBS Bond Fund (MBB) 2.33 53048 109.98 109.62
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.25 40626 138.90 126.45
ISHARES TR MSCI Small Cap msci small cap 2.22 115456 48.26 0.00
Schwab Emerging Markets Equity ETF (SCHE) 2.07 243757 21.29 23.47
iShares Cohen & Steers Realty Maj. (ICF) 1.63 37868 +7.00% 108.19 97.28
iShares Lehman Aggregate Bond (AGG) 1.59 35289 112.61 110.29
Vanguard Large-Cap ETF (VV) 1.52 39817 95.84 94.44
Vanguard Mid-Cap Growth ETF (VOT) 1.39 34298 101.90 104.87
iShares MSCI EAFE Growth Index (EFG) 1.38 52849 NEW 65.41 68.09
Vanguard Mid-Cap Value ETF (VOE) 1.37 38575 89.07 89.49
Wisdomtree Tr itl hdg div gt 1.35 132242 -49.00% 25.65 0.00
Ipath Dow Jones-aig Commodity 1.30 131454 +44.00% 24.73 0.00
iShares S&P; 500 Value Index (IVE) 1.25 33815 NEW 92.89 91.53
Vanguard Charlotte Fds intl bd idx etf 1.18 52962 55.70 0.00
iShares Lehman Short Treasury Bond (SHV) 1.13 25713 110.45 110.26
Apple (AAPL) 1.11 29073 -3.00% 95.59 123.28
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.05 31386 83.48 82.73
Vanguard REIT ETF (VNQ) 0.95 26857 88.65 80.84
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.89 36168 61.55 59.30
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.79 15456 127.33 122.65
iShares Barclays Govnment/Cdit Bond Fd (GBF) 0.78 16512 117.79 114.26
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.75 17768 106.09 105.16
Vanguard Emerging Markets ETF (VWO) 0.69 49342 +3.00% 35.22 39.44
Aetna (AET) 0.68 13941 -7.00% 122.16 100.76
UnitedHealth (UNH) 0.58 10260 -2.00% 141.23 113.33
iShares S&P; SmallCap 600 Growth (IJT) 0.52 10088 -2.00% 128.37 124.98
Abbvie 0.49 20000 61.90 0.00
Wal-Mart Stores (WMT) 0.47 16224 -2.00% 73.04 81.06
CIGNA Corporation (CI) 0.46 9087 -9.00% 127.99 120.83
Microsoft Corporation (MSFT) 0.45 22055 51.19 42.00
Cisco Systems (CSCO) 0.43 37113 +82.00% 28.70 28.51
Bank of the Ozarks (OZRK) 0.42 27800 37.52 36.25
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.42 9105 +2.00% 115.10 110.08
Selective Insurance (SIGI) 0.41 27008 38.21 27.70
Lockheed Martin Corporation (LMT) 0.37 3782 -30.00% 248.28 197.87
Lear Corporation (LEA) 0.36 8809 -11.00% 101.71 106.04
Gilead Sciences (GILD) 0.36 10666 -36.00% 83.44 99.53
General Dynamics Corporation (GD) 0.36 6454 139.29 133.60
Vanguard Pacific ETF (VPL) 0.36 16376 +3.00% 55.75 59.67
Comcast Corporation (CMCSA) 0.35 13394 +15.00% 65.18 58.60
iShares MSCI Japan Index (EWJ) 0.35 75869 +3.00% 11.49 12.17
Centene Corporation (CNC) 0.35 12244 -28.00% 71.38 63.33
American Financial (AFG) 0.34 11658 73.94 62.49
iShares MSCI Austria Investable Mkt (EWO) 0.34 60336 +3.00% 14.17 15.42
Interactive Brokers (IBKR) 0.33 23695 -2.00% 35.41 33.01
Abbott Laboratories (ABT) 0.31 20000 39.30 46.40
General Electric Company (GE) 0.31 24312 31.47 25.35
Home Depot (HD) 0.30 5937 127.67 113.11
Home BancShares (HOMB) 0.30 38618 +188.00% 19.78 32.11
Vanguard Total Stock Market ETF (VTI) 0.30 6940 +3.00% 107.20 106.32
Cal-Maine Foods (CALM) 0.29 16597 -24.00% 44.35 36.72
Schwab U S Broad Market ETF (SCHB) 0.28 13829 +4.00% 50.33 49.95
Anthem 0.28 5425 -2.00% 131.43 0.00
Assurant (AIZ) 0.27 7780 -2.00% 86.38 61.02
CVS Caremark Corporation (CVS) 0.26 6699 -2.00% 95.69 101.90
Flextronics International Ltd Com Stk 0.26 54308 11.80 0.00
Schwab Strategic Tr us lrg cap etf 0.26 13186 49.75 0.00
Dow Chemical Company (DOW) 0.25 12399 -37.00% 49.68 47.09
Energy Select Sector SPDR (XLE) 0.25 9184 68.27 75.34
Schwab Strategic Tr sht tm us tres 0.25 12397 50.98 0.00
Exxon Mobil Corporation (XOM) 0.24 6534 93.66 84.57
Verizon Communications (VZ) 0.24 10846 +69.00% 55.87 48.01
Foot Locker (FL) 0.24 11044 54.87 61.03
Industries N shs - a - 0.24 7976 74.47 0.00
Marathon Petroleum 0.24 15883 -43.00% 37.97 0.00
Western Union Company (WU) 0.22 28108 NEW 19.18 19.29
Intel Corporation (INTC) 0.22 17051 +106.00% 32.78 32.76
Exelon Corporation (EXC) 0.22 14925 +84.00% 36.38 31.85
Sykes Enterprises, Incorporated (SYKE) 0.22 18602 NEW 28.98 23.26
Sch Us Mid-cap Etf etf 0.22 13121 41.99 0.00
Kroger (KR) 0.21 14177 -2.00% 36.82 74.09
International Business Machines (IBM) 0.21 3479 -4.00% 151.77 158.25
Macy's (M) 0.21 15751 -8.00% 33.59 62.37
Amtrust Financial Services (AFSI) 0.21 21306 -17.00% 24.50 55.19
Smith & Wesson Holding Corporation (SWHC) 0.21 19684 NEW 27.18 13.59
Scripps Networks Interactive (SNI) 0.21 8596 NEW 62.24 71.97
iShares FTSE/Xinhua China 25 Index (FXI) 0.20 14613 +3.00% 34.22 40.81
McKesson Corporation (MCK) 0.20 2662 -2.00% 186.70 221.98
Magna Intl Inc cl a 0.20 14029 35.07 0.00
GameStop (GME) 0.20 18729 26.59 40.53
United Therapeutics Corporation (UTHR) 0.20 4642 105.99 161.87
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.20 8166 +3.00% 60.00 55.02
Chevron Corporation (CVX) 0.19 4632 104.92 102.86
Tyson Foods (TSN) 0.19 6974 66.82 37.76
Humana (HUM) 0.19 2649 -41.00% 179.69 160.10
Wabash National Corporation (WNC) 0.19 36617 +67.00% 12.70 14.35
Ingram Micro (IM) 0.19 13754 -2.00% 34.75 23.43
Ingles Markets, Incorporated (IMKTA) 0.18 11992 37.27 47.20
iShares S&P; Latin America 40 Index (ILF) 0.18 17555 NEW 26.32 28.43
iShares MSCI Pacific ex-Japan Idx (EPP) 0.18 11396 +4.00% 39.22 44.40
iShares MSCI Canada Index (EWC) 0.18 18785 NEW 24.49 26.66
iShares MSCI Belgium Investable Mkt (EWK) 0.18 25930 +3.00% 17.70 16.47
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.18 6548 67.50 59.64
Schwab U S Small Cap ETF (SCHA) 0.18 8146 54.01 55.93
Coca-Cola Company (KO) 0.17 9610 45.37 40.22
AT&T; (T) 0.17 9839 -29.00% 43.20 32.70
Travelers Companies (TRV) 0.17 3583 119.17 105.54
Valero Energy Corporation (VLO) 0.17 8544 -51.00% 51.03 56.99
Tesoro Corporation (TSO) 0.17 5629 74.97 86.12
iShares Dow Jones US Consumer Goods (IYK) 0.17 3773 115.29 103.13
Vanguard European ETF (VGK) 0.17 9382 +3.00% 46.69 53.41
iShares MSCI Germany Index Fund (EWG) 0.17 17326 +3.00% 24.07 28.87
iShares MSCI Australia Index Fund (EWA) 0.17 21549 +4.00% 19.44 22.55
Avnet (AVT) 0.16 10178 40.48 45.00
Kulicke and Soffa Industries (KLIC) 0.16 33256 12.18 15.85
iShares Dow Jones US Consumer Ser. (IYC) 0.16 2778 143.63 142.01
Te Connectivity Ltd for 0.16 6867 -2.00% 57.08 0.00
EnerSys (ENS) 0.15 6289 -15.00% 59.47 63.83
Technology SPDR (XLK) 0.15 8777 -53.00% 43.41 41.70
Financial Select Sector SPDR (XLF) 0.15 16477 22.88 23.97
iShares Dow Jones US Tele (IYZ) 0.15 11647 NEW 33.31 29.91
iShares Dow Jones US Utilities (IDU) 0.15 2943 NEW 131.16 108.36
iShares Dow Jones US Healthcare (IYH) 0.15 2555 -31.00% 148.34 150.90
WisdomTree SmallCap Dividend Fund (DES) 0.15 5227 NEW 71.74 69.40
Powershares Etf Tr Ii s^p500 low vol 0.15 8802 42.83 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.15 10266 37.02 0.00
A. Schulman (SHLM) 0.14 13972 24.41 41.11
iShares Dow Jones US Health Care (IHF) 0.14 2796 127.32 126.23
Agrium 0.13 3523 -2.00% 90.55 0.00
Group Cgi Cad Cl A 0.13 7371 -2.00% 42.74 0.00
Jabil Circuit (JBL) 0.13 17279 +2.00% 18.46 21.29
Hldgs 0.13 7769 41.06 0.00
United Ins Hldgs 0.13 20551 16.40 0.00
Packaging Corporation of America (PKG) 0.12 4660 -17.00% 66.95 77.86
Philip Morris International (PM) 0.12 3074 101.82 77.69
Delta Air Lines (DAL) 0.12 8250 -10.00% 36.48 44.19
Endurance Specialty Hldgs Lt shs 0.12 4324 67.07 0.00
Cooper Tire & Rubber Company (CTB) 0.12 9701 -11.00% 29.79 38.00
Vectren Corporation (VVC) 0.12 5780 52.60 42.70
Broadridge Financial Solutions (BR) 0.11 4226 -3.00% 65.31 51.66
Principal Financial (PFG) 0.11 6557 NEW 41.18 49.56
Pfizer (PFE) 0.11 7983 -8.00% 35.20 33.78
Allstate Corporation (ALL) 0.11 3886 -22.00% 69.99 68.72
Axis Capital Holdings 0.11 4874 54.99 0.00
Employers Holdings (EIG) 0.11 9117 +5.00% 29.07 24.29
Seagate Technology Com Stk 0.11 10826 24.39 0.00
Southwest Airlines (LUV) 0.11 7169 -3.00% 39.20 44.01
USANA Health Sciences (USNA) 0.11 2423 -39.00% 111.43 97.56
Orbotech Ltd Com Stk 0.11 11094 -6.00% 25.51 0.00
Omega Protein Corporation (OME) 0.11 13843 20.01 11.10
Schwab Strategic Tr intrm trm 0.11 5057 +2.00% 55.96 0.00
Schwab International Equity ETF (SCHF) 0.11 10248 +4.00% 27.13 29.47
Schwab Strategic Tr 0 0.11 4805 56.40 0.00
Discover Financial Services (DFS) 0.10 4670 53.53 58.01
American Eagle Outfitters (AEO) 0.10 15299 15.95 16.91
Ross Stores (ROST) 0.10 4337 -2.00% 56.72 105.22
Capital One Financial (COF) 0.10 4091 63.55 77.96
Companhia de Saneamento Basi (SBS) 0.10 27534 8.97 5.10
SYNNEX Corporation (SNX) 0.10 2696 -2.00% 94.96 73.25
Gran Tierra Energy 0.10 72287 -2.00% 3.38 0.00
Chubb 0.10 1903 130.85 0.00
Cardinal Health (CAH) 0.09 2766 78.09 87.33
Unum (UNM) 0.09 7413 31.84 33.01
SkyWest (SKYW) 0.09 8509 NEW 26.44 14.75
Eastman Chemical Company (EMN) 0.09 3342 67.92 71.40
Mentor Graphics Corporation (MENT) 0.09 10073 21.24 23.14
Lexmark International (LXK) 0.09 5903 37.78 38.67
Arch Capital 0.09 3281 71.93 0.00
Amdocs Ltd ord 0.09 4105 57.73 0.00
Micron Technology (MU) 0.09 15870 13.74 27.78
Innophos Holdings (IPHS) 0.09 5460 NEW 42.12 54.42
Applied Industrial Technologies (AIT) 0.09 4886 45.23 42.65
Standard Motor Products (SMP) 0.09 5898 39.84 40.70
Ruth's Hospitality (RUTH) 0.09 13847 15.96 15.12
AmerisourceBergen (ABC) 0.08 2526 +3.00% 79.18 103.61
Altria (MO) 0.08 3074 NEW 68.97 52.47
Nextera Energy 0.08 1600 NEW 130.62 0.00
Aspen Insurance Holdings Ltd shs 0.08 4536 46.30 0.00
Wyndham Worldwide Corporation (WYN) 0.08 2824 71.18 89.37
Alaska Air (ALK) 0.08 3551 58.29 64.08
Atlas Air Worldwide Holdings (AAWW) 0.08 5117 -2.00% 41.43 45.29
Benchmark Electronics (BHE) 0.08 9755 21.12 23.00
Vanguard Total Bond Market ETF (BND) 0.08 2502 NEW 84.33 82.52
HCA HOLDINGS 0.08 2763 -3.00% 77.09 0.00
Inteliquent 0.08 10389 -26.00% 19.92 0.00
ON Semiconductor (ONNN) 0.07 20919 8.84 12.68
Transglobe Energy 0.07 96088 +2.00% 1.83 0.00
Net 1 UEPS Technologies (UEPS) 0.06 13943 9.97 14.00
Brocade Communications Systems (BRCD) 0.06 16645 -39.00% 9.19 12.05
Xerox Corporation (XRX) 0.05 12259 NEW 9.46 12.92
PDL BioPharma (PDLI) 0.04 33643 +3.00% 3.15 7.02
Century Aluminum Company (CENX) 0.04 14608 6.30 15.15
IsoRay (ISR) 0.01 30000 0.87 1.55
Immunocellular Thera 0.00 18500 0.22 0.00
Immune Pharmaceuticals 0.00 13000 0.38 0.00