Ifrah Financial Services

Ifrah Financial Services as of Dec. 31, 2011

Portfolio Holdings for Ifrah Financial Services

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Short Treasury Bond (SHV) 8.2 $14M 124k 110.23
iShares S&P 500 Value Index (IVE) 6.0 $10M 173k 57.83
iShares IBoxx $ Invest Grade Corp Bd (LQD) 5.2 $8.7M 76k 113.75
iShares Lehman MBS Bond Fund (MBB) 5.0 $8.4M 77k 108.07
iShares S&P MidCap 400 Value Index (IJJ) 4.6 $7.7M 102k 75.98
iShares Barclays 10-20 Yr Tresry Bd (TLH) 4.5 $7.6M 57k 132.92
Vanguard FTSE All-World ex-US ETF (VEU) 4.0 $6.7M 169k 39.65
iShares S&P SmallCap 600 Value Idx (IJS) 3.9 $6.5M 94k 69.76
Vanguard Small-Cap Value ETF (VBR) 3.4 $5.7M 91k 62.66
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.2 $5.4M 51k 105.56
Vanguard Small-Cap Growth ETF (VBK) 3.1 $5.3M 69k 76.35
iShares MSCI EAFE Growth Index (EFG) 2.9 $4.8M 93k 52.00
iShares Lehman Aggregate Bond (AGG) 2.1 $3.5M 32k 110.25
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.9 $3.2M 93k 34.75
iShares MSCI Emerging Markets Indx (EEM) 1.8 $3.0M 80k 37.93
Vanguard Large-Cap ETF (VV) 1.8 $3.0M 53k 57.29
Vanguard Mid-Cap Growth ETF (VOT) 1.7 $2.8M 47k 59.54
iShares iBoxx $ High Yid Corp Bond (HYG) 1.6 $2.8M 31k 89.42
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.6 $2.8M 33k 84.49
Vanguard Mid-Cap Value ETF (VOE) 1.5 $2.6M 50k 51.65
iShares Cohen & Steers Realty Maj. (ICF) 1.4 $2.4M 35k 70.20
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.4 $2.4M 41k 58.83
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.2 $2.1M 17k 121.21
Ipath Dow Jones-aig Commodity (DJP) 1.2 $2.1M 49k 42.23
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.2 $2.0M 43k 48.10
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.1 $1.9M 15k 122.00
iShares Barclays TIPS Bond Fund (TIP) 1.1 $1.8M 15k 116.66
Vanguard REIT ETF (VNQ) 1.1 $1.8M 31k 58.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.0 $1.7M 45k 38.15
iShares Barclays Govnment/Cdit Bond (GBF) 1.0 $1.7M 15k 113.78
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.9 $1.6M 15k 104.14
Vanguard Emerging Markets ETF (VWO) 0.9 $1.5M 39k 38.20
Abbott Laboratories 0.8 $1.3M 24k 56.21
Exxon Mobil Corporation (XOM) 0.7 $1.2M 15k 84.70
Humana (HUM) 0.7 $1.2M 13k 87.61
Intel Corporation (INTC) 0.7 $1.1M 46k 24.25
iShares MSCI United Kingdom Index 0.6 $1.0M 62k 16.15
Wal-Mart Stores (WMT) 0.6 $991k 17k 59.75
UnitedHealth (UNH) 0.6 $970k 19k 50.63
World Acceptance (WRLD) 0.6 $955k 13k 73.49
iShares Dow Jones US Industrial (IYJ) 0.6 $918k 14k 63.56
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $908k 26k 34.86
Aetna 0.5 $837k 20k 42.18
At&t 0.5 $805k 27k 30.24
Telecom Corp of New Zealand 0.5 $796k 100k 7.98
Foot Locker (FL) 0.5 $751k 32k 23.82
CIGNA Corporation 0.5 $759k 18k 41.96
iShares MSCI Sweden Index (EWD) 0.4 $645k 26k 25.10
Coventry Health Care 0.4 $618k 20k 30.34
Endo Pharmaceuticals 0.4 $610k 18k 34.50
Meadowbrook Insurance 0.4 $603k 57k 10.68
General Electric Company 0.3 $562k 31k 17.90
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.3 $563k 21k 27.30
Home Depot (HD) 0.3 $535k 13k 42.00
USA Mobility 0.3 $527k 38k 13.86
Nippon Telegraph & Telephone (NTTYY) 0.3 $508k 20k 25.29
CenterPoint Energy (CNP) 0.3 $479k 24k 20.05
CVS Caremark Corporation (CVS) 0.3 $471k 12k 40.74
E.I. du Pont de Nemours & Company 0.3 $460k 10k 45.68
Assurant (AIZ) 0.3 $430k 11k 40.99
Telecom Argentina (TEO) 0.3 $428k 24k 17.84
Verizon Communications (VZ) 0.2 $427k 11k 40.06
Gilead Sciences (GILD) 0.2 $417k 10k 40.92
Buckeye Technologies 0.2 $411k 12k 33.38
Ball Corp 0.2 $414k 12k 35.70
Comcast Corporation (CMCSA) 0.2 $379k 16k 23.65
American Eagle Outfitters (AEO) 0.2 $379k 25k 15.25
LifePoint Hospitals 0.2 $392k 11k 37.06
Kroger (KR) 0.2 $368k 15k 24.21
Tyco Electronics Ltd S hs 0.2 $372k 12k 30.80
Marathon Oil Corporation (MRO) 0.2 $373k 13k 29.21
Mattel (MAT) 0.2 $353k 13k 27.70
Symantec Corporation 0.2 $341k 22k 15.61
iShares MSCI Germany Index Fund (EWG) 0.2 $313k 16k 19.16
iShares MSCI Netherlands Investable (EWN) 0.2 $317k 18k 17.21
Group Cgi Cad Cl A 0.2 $296k 16k 18.81
Mitcham Industries 0.2 $310k 14k 21.78
AMTRUST FINL SVCS INC Com Stk 0.2 $296k 13k 23.74
iShares MSCI Australia Index Fund (EWA) 0.2 $298k 14k 21.38
Discover Financial Services (DFS) 0.2 $283k 12k 23.97
Duke Energy Corporation 0.2 $280k 13k 21.92
iShares Dow Jones US Home Const. (ITB) 0.2 $293k 25k 11.84
Sealed Air (SEE) 0.2 $269k 16k 17.19
Maiden Holdings (MHLD) 0.1 $240k 28k 8.74
Advance America, Cash Advance Centers 0.1 $219k 25k 8.94
Standard Motor Products (SMP) 0.1 $218k 11k 20.02
Dell 0.1 $203k 14k 14.61
BBVA Banco Frances 0.1 $208k 43k 4.87