Ifrah Financial Services

Ifrah Financial Services as of Sept. 30, 2012

Portfolio Holdings for Ifrah Financial Services

Ifrah Financial Services holds 95 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Short Treasury Bond (SHV) 8.0 $15M 138k 110.22
iShares S&P 500 Value Index (IVE) 6.0 $12M 174k 65.79
iShares IBoxx $ Invest Grade Corp Bd (LQD) 5.0 $9.6M 79k 121.77
iShares S&P MidCap 400 Growth (IJK) 4.8 $9.2M 82k 111.95
iShares Barclays 10-20 Yr Tresry Bd (TLH) 4.2 $8.0M 59k 136.73
iShares S&P SmallCap 600 Value Idx (IJS) 3.9 $7.5M 95k 79.00
Vanguard FTSE All-World ex-US ETF (VEU) 3.9 $7.4M 173k 42.96
Vanguard Small-Cap Value ETF (VBR) 3.3 $6.3M 88k 71.89
iShares MSCI EAFE Value Index (EFV) 3.2 $6.1M 134k 45.41
iShares Lehman 3-7 Yr Treasury Bond (IEI) 3.1 $5.8M 47k 123.71
Vanguard Small-Cap Growth ETF (VBK) 3.1 $5.8M 66k 88.23
iShares Barclays TIPS Bond Fund (TIP) 3.0 $5.6M 46k 121.74
iShares Lehman MBS Bond Fund (MBB) 2.7 $5.2M 47k 109.16
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.3 $4.4M 114k 38.69
iShares MSCI Emerging Markets Indx (EEM) 2.2 $4.1M 100k 41.32
iShares Lehman Aggregate Bond (AGG) 1.8 $3.5M 31k 112.44
Vanguard Large-Cap ETF (VV) 1.8 $3.4M 51k 65.67
Vanguard Mid-Cap Growth ETF (VOT) 1.6 $3.1M 46k 67.74
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.5 $2.9M 47k 61.58
iShares Cohen & Steers Realty Maj. (ICF) 1.5 $2.9M 37k 77.83
iShares iBoxx $ High Yid Corp Bond (HYG) 1.5 $2.8M 31k 92.30
Ipath Dow Jones-aig Commodity (DJP) 1.5 $2.8M 64k 44.20
Vanguard Mid-Cap Value ETF (VOE) 1.5 $2.8M 48k 57.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.5 $2.8M 33k 84.48
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.2 $2.3M 41k 56.85
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.1 $2.1M 17k 124.18
Vanguard REIT ETF (VNQ) 1.0 $2.0M 30k 64.96
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.0 $1.9M 17k 108.44
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.0 $1.9M 44k 42.92
iShares Barclays Govnment/Cdit Bond (GBF) 0.9 $1.7M 15k 116.09
Vanguard Emerging Markets ETF (VWO) 0.9 $1.7M 40k 41.72
Abbott Laboratories (ABT) 0.8 $1.6M 23k 68.56
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $1.5M 15k 105.70
Wal-Mart Stores (WMT) 0.6 $1.2M 16k 73.78
Exxon Mobil Corporation (XOM) 0.6 $1.1M 12k 91.40
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.6 $1.1M 16k 65.38
UnitedHealth (UNH) 0.6 $1.1M 19k 55.37
iShares MSCI Canada Index (EWC) 0.6 $1.0M 37k 28.48
Vanguard European ETF (VGK) 0.6 $1.0M 23k 45.25
Foot Locker (FL) 0.5 $1.0M 29k 35.48
Aetna 0.5 $961k 24k 39.57
At&t Corp 0.5 $965k 26k 37.68
Discover Financial Services (DFS) 0.5 $934k 24k 39.69
Macy's (M) 0.5 $873k 23k 37.58
CIGNA Corporation 0.4 $839k 18k 47.17
Constellation Brands (STZ) 0.4 $761k 24k 32.33
Home Depot (HD) 0.4 $729k 12k 60.34
General Electric Company 0.4 $713k 31k 22.71
Coventry Health Care 0.4 $725k 17k 41.68
iShares Dow Jones US Tele (IYZ) 0.4 $720k 28k 25.50
Comcast Corporation (CMCSA) 0.3 $672k 19k 35.73
iShares Dow Jones US Financial Svc. (IYG) 0.3 $659k 12k 55.59
CVS Caremark Corporation (CVS) 0.3 $640k 13k 48.37
Marathon Petroleum Corp (MPC) 0.3 $625k 12k 54.55
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $600k 12k 50.49
Microsoft Corporation (MSFT) 0.3 $584k 20k 29.74
Interactive Brokers (IBKR) 0.3 $596k 43k 14.01
Intel Corporation (INTC) 0.3 $589k 26k 22.64
Computer Associates Intl 0.3 $582k 23k 25.76
Assurant (AIZ) 0.3 $545k 15k 37.26
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $556k 16k 34.17
American Eagle Outfitters (AEO) 0.3 $524k 25k 21.05
Lear Corporation (LEA) 0.3 $494k 13k 37.76
Verizon Communications (VZ) 0.3 $487k 11k 45.51
Telecom Corp of New Zealand 0.3 $490k 50k 9.72
KLA-Tencor Corporation (KLAC) 0.2 $481k 10k 47.65
Ball Corporation (BALL) 0.2 $477k 11k 42.28
Sch Us Mid-cap Etf etf (SCHM) 0.2 $458k 17k 26.97
A. Schulman 0.2 $433k 18k 23.83
Mattel (MAT) 0.2 $413k 12k 35.45
Group Cgi Cad Cl A 0.2 $416k 16k 26.84
Pfizer (PFE) 0.2 $401k 16k 24.83
Tyco Electronics Ltd S hs 0.2 $402k 12k 33.96
Coca-Cola Company (KO) 0.2 $379k 10k 37.86
Symantec Corporation 0.2 $380k 21k 17.93
Marathon Oil Corporation (MRO) 0.2 $377k 13k 29.52
EnerSys (ENS) 0.2 $372k 11k 35.22
Schwab U S Small Cap ETF (SCHA) 0.2 $378k 10k 37.37
Kroger (KR) 0.2 $357k 15k 23.52
Kulicke and Soffa Industries (KLIC) 0.2 $369k 36k 10.38
iShares MSCI Taiwan Index 0.2 $358k 27k 13.35
iShares MSCI Germany Index Fund (EWG) 0.2 $359k 16k 22.52
iShares MSCI Spain Index (EWP) 0.2 $353k 13k 27.69
Cisco Systems (CSCO) 0.2 $338k 18k 19.07
Texaco 0.2 $346k 18k 19.60
iShares MSCI Italy Index 0.2 $342k 29k 12.00
USA Mobility 0.1 $261k 22k 11.83
Net 1 UEPS Technologies (LSAK) 0.1 $271k 30k 9.02
Schwab International Equity ETF (SCHF) 0.1 $266k 10k 25.73
Standard Motor Products (SMP) 0.1 $239k 13k 18.39
Spectrum Pharmaceuticals 0.1 $250k 21k 11.67
Ascena Retail 0.1 $254k 12k 21.40
Western Union Company (WU) 0.1 $214k 12k 18.21
Multimedia Games 0.1 $205k 13k 15.70
Brocade Communications Systems 0.1 $208k 35k 5.92