Ifrah Financial Services

Ifrah Financial Services as of June 30, 2012

Portfolio Holdings for Ifrah Financial Services

Ifrah Financial Services holds 86 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Short Treasury Bond (SHV) 8.2 $15M 135k 110.21
iShares S&P 500 Value Index (IVE) 6.1 $11M 176k 62.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 5.2 $9.6M 79k 121.20
iShares Lehman MBS Bond Fund (MBB) 4.9 $8.9M 81k 109.04
iShares S&P MidCap 400 Value Index (IJJ) 4.8 $8.7M 108k 81.41
iShares Barclays 20+ Yr Treas.Bond (TLT) 4.5 $8.3M 64k 129.67
Vanguard FTSE All-World ex-US ETF (VEU) 4.0 $7.2M 175k 41.16
iShares S&P SmallCap 600 Value Idx (IJS) 3.9 $7.1M 96k 73.82
Vanguard Small-Cap Value ETF (VBR) 3.3 $6.0M 89k 67.92
iShares Lehman 3-7 Yr Treasury Bond (IEI) 3.2 $5.8M 47k 123.73
iShares MSCI EAFE Value Index (EFV) 3.0 $5.6M 131k 42.30
Vanguard Small-Cap Growth ETF (VBK) 3.0 $5.6M 67k 82.70
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.2 $4.0M 111k 35.71
iShares MSCI Emerging Markets Indx (EEM) 2.1 $3.8M 98k 39.11
iShares Lehman Aggregate Bond (AGG) 1.9 $3.5M 31k 112.51
iShares Cohen & Steers Realty Maj. (ICF) 1.8 $3.3M 41k 80.38
Vanguard Large-Cap ETF (VV) 1.8 $3.2M 52k 62.75
Vanguard Mid-Cap Growth ETF (VOT) 1.6 $3.0M 46k 63.91
iShares iBoxx $ High Yid Corp Bond (HYG) 1.6 $2.8M 31k 91.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.5 $2.8M 33k 84.51
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.5 $2.8M 46k 59.80
Vanguard Mid-Cap Value ETF (VOE) 1.5 $2.7M 49k 55.36
Ipath Dow Jones-aig Commodity (DJP) 1.5 $2.7M 62k 42.92
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.2 $2.3M 42k 54.13
iShares Barclays 10-20 Yr Tresry Bd (TLH) 1.2 $2.2M 16k 139.19
Vanguard REIT ETF (VNQ) 1.1 $2.0M 30k 66.67
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.1 $1.9M 17k 109.21
iShares Barclays TIPS Bond Fund (TIP) 1.0 $1.8M 15k 121.36
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.0 $1.8M 44k 41.30
Abbott Laboratories (ABT) 0.9 $1.7M 26k 66.28
iShares Barclays Govnment/Cdit Bond (GBF) 0.9 $1.7M 15k 116.72
Vanguard Emerging Markets ETF (VWO) 0.9 $1.6M 40k 39.98
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $1.5M 15k 105.26
Intel Corporation (INTC) 0.7 $1.2M 46k 25.71
Wal-Mart Stores (WMT) 0.6 $1.2M 16k 74.40
Exxon Mobil Corporation (XOM) 0.6 $1.1M 12k 86.76
Foot Locker (FL) 0.6 $1.0M 31k 32.95
Discover Financial Services (DFS) 0.5 $975k 27k 35.90
UnitedHealth (UNH) 0.5 $978k 19k 51.18
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.5 $983k 16k 62.13
At&t Corp 0.5 $971k 26k 37.83
Vanguard Pacific ETF (VPL) 0.5 $966k 19k 49.67
Macy's (M) 0.5 $842k 24k 35.81
Aetna 0.4 $747k 21k 36.16
CIGNA Corporation 0.4 $722k 18k 40.31
Computer Associates Intl 0.4 $715k 30k 24.10
Coventry Health Care 0.4 $691k 21k 33.28
Constellation Brands (STZ) 0.4 $670k 24k 28.16
iShares Dow Jones US Tele (IYZ) 0.4 $679k 29k 23.76
Microsoft Corporation (MSFT) 0.4 $653k 22k 29.46
General Electric Company 0.4 $651k 31k 20.73
Vanguard European ETF (VGK) 0.4 $658k 15k 42.91
Home Depot (HD) 0.3 $641k 12k 52.14
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $625k 12k 50.56
CVS Caremark Corporation (CVS) 0.3 $610k 14k 45.24
Interactive Brokers (IBKR) 0.3 $586k 42k 13.85
Gilead Sciences (GILD) 0.3 $543k 10k 54.26
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $555k 17k 32.69
Assurant (AIZ) 0.3 $527k 15k 36.18
American Eagle Outfitters (AEO) 0.3 $517k 25k 20.78
KLA-Tencor Corporation (KLAC) 0.3 $508k 10k 50.80
Comcast Corporation (CMCSA) 0.3 $493k 15k 32.52
Verizon Communications (VZ) 0.3 $481k 11k 45.04
Ball Corporation (BALL) 0.3 $473k 11k 41.49
Sch Us Mid-cap Etf etf (SCHM) 0.2 $455k 18k 25.64
Mattel (MAT) 0.2 $416k 12k 35.11
Tyco Electronics Ltd S hs 0.2 $393k 12k 32.98
A. Schulman 0.2 $399k 18k 21.79
Pfizer (PFE) 0.2 $384k 16k 23.95
iShares MSCI Singapore Index Fund 0.2 $374k 29k 13.08
Amtrust Financial Services 0.2 $368k 12k 29.77
Group Cgi Cad Cl A 0.2 $366k 16k 23.54
Schwab U S Small Cap ETF (SCHA) 0.2 $372k 11k 35.17
Alaska Air (ALK) 0.2 $355k 10k 34.80
Kroger (KR) 0.2 $336k 15k 22.14
Symantec Corporation 0.2 $337k 21k 15.71
Marathon Oil Corporation (MRO) 0.2 $337k 13k 26.41
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $337k 20k 16.73
iShares Dow Jones US Home Const. (ITB) 0.2 $336k 21k 16.22
iShares MSCI Canada Index (EWC) 0.2 $324k 12k 26.24
iShares MSCI United Kingdom Index 0.2 $324k 20k 16.42
Multimedia Games 0.1 $276k 20k 14.12
USA Mobility 0.1 $251k 23k 11.16
Schwab International Equity ETF (SCHF) 0.1 $261k 11k 24.14
PDL BioPharma 0.1 $211k 31k 6.79
Kulicke and Soffa Industries (KLIC) 0.1 $202k 19k 10.76