Ifrah Financial Services

Ifrah Financial Services as of Dec. 31, 2012

Portfolio Holdings for Ifrah Financial Services

Ifrah Financial Services holds 92 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 1-3 Year Treas.Bond (SHY) 8.1 $15M 177k 84.43
iShares S&P 500 Value Index (IVE) 6.0 $11M 158k 70.66
iShares S&P MidCap 400 Value Index (IJJ) 5.1 $9.4M 99k 94.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 5.0 $9.2M 77k 119.44
iShares Lehman MBS Bond Fund (MBB) 4.7 $8.7M 80k 107.80
Vanguard FTSE All-World ex-US ETF (VEU) 4.6 $8.5M 182k 46.76
iShares Barclays 10-20 Yr Tresry Bd (TLH) 4.0 $7.4M 56k 132.18
iShares MSCI EAFE Value Index (EFV) 4.0 $7.3M 144k 50.98
Vanguard Small-Cap Value ETF (VBR) 3.6 $6.7M 86k 77.09
Vanguard Small-Cap Growth ETF (VBK) 3.3 $6.1M 64k 94.17
iShares Lehman 3-7 Yr Treasury Bond (IEI) 3.0 $5.6M 45k 122.74
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.5 $4.6M 108k 42.43
iShares MSCI Emerging Markets Indx (EEM) 2.3 $4.2M 95k 44.21
Vanguard Large-Cap ETF (VV) 1.9 $3.4M 50k 68.43
iShares Lehman Aggregate Bond (AGG) 1.9 $3.4M 31k 110.42
Vanguard Mid-Cap Growth ETF (VOT) 1.8 $3.2M 44k 72.89
Vanguard Mid-Cap Value ETF (VOE) 1.6 $3.0M 47k 62.86
iShares iBoxx $ High Yid Corp Bond (HYG) 1.6 $2.9M 31k 93.66
iShares Cohen & Steers Realty Maj. (ICF) 1.5 $2.8M 35k 80.78
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.5 $2.8M 46k 60.43
Ipath Dow Jones-aig Commodity (DJP) 1.4 $2.6M 62k 42.28
iShares Lehman Short Treasury Bond (SHV) 1.3 $2.4M 22k 110.20
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.2 $2.3M 40k 57.53
Vanguard REIT ETF (VNQ) 1.1 $2.0M 30k 68.12
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.1 $2.0M 17k 117.33
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.1 $2.0M 43k 45.21
Vanguard Emerging Markets ETF (VWO) 1.0 $1.9M 42k 44.55
iShares Barclays TIPS Bond Fund (TIP) 1.0 $1.8M 15k 120.74
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.0 $1.8M 17k 106.12
iShares Barclays Govnment/Cdit Bond (GBF) 0.9 $1.7M 15k 114.02
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $1.5M 14k 105.59
Vanguard Pacific ETF (VPL) 0.7 $1.2M 23k 54.97
Aetna 0.6 $1.2M 24k 48.12
Wal-Mart Stores (WMT) 0.6 $1.1M 16k 69.88
Exxon Mobil Corporation (XOM) 0.6 $1.1M 12k 89.90
UnitedHealth (UNH) 0.6 $1.0M 18k 55.19
CIGNA Corporation 0.5 $1.0M 17k 58.24
Foot Locker (FL) 0.5 $954k 28k 34.31
Macy's (M) 0.5 $885k 22k 39.48
EnerSys (ENS) 0.5 $889k 22k 40.89
Discover Financial Services (DFS) 0.5 $873k 23k 38.38
Valero Energy Corporation (VLO) 0.5 $874k 20k 43.56
Vanguard European ETF (VGK) 0.5 $850k 17k 50.87
Marathon Petroleum Corp (MPC) 0.5 $824k 11k 73.89
iShares MSCI Hong Kong Index Fund (EWH) 0.4 $815k 40k 20.25
iShares MSCI Italy Index 0.4 $820k 58k 14.19
Home Depot (HD) 0.4 $792k 12k 66.82
Abbott Laboratories (ABT) 0.4 $776k 23k 33.85
At&t Corp 0.4 $779k 22k 34.71
Gilead Sciences (GILD) 0.4 $744k 19k 39.59
Constellation Brands (STZ) 0.4 $730k 23k 32.36
General Electric Company 0.4 $704k 32k 22.28
Comcast Corporation (CMCSA) 0.4 $687k 18k 38.02
iShares Dow Jones US Financial Svc. (IYG) 0.4 $678k 11k 62.81
CVS Caremark Corporation (CVS) 0.3 $647k 13k 51.08
American Financial (AFG) 0.3 $648k 15k 42.54
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $640k 18k 35.69
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $652k 13k 50.52
Lear Corporation (LEA) 0.3 $617k 13k 48.96
Interactive Brokers (IBKR) 0.3 $603k 42k 14.28
Companhia de Saneamento Basi (SBS) 0.3 $609k 14k 44.71
A. Schulman 0.3 $563k 18k 32.10
Assurant (AIZ) 0.3 $548k 14k 38.21
Computer Associates Intl 0.3 $555k 22k 24.80
KLA-Tencor Corporation (KLAC) 0.3 $557k 10k 54.53
Sch Us Mid-cap Etf etf (SCHM) 0.3 $557k 19k 29.92
Microsoft Corporation (MSFT) 0.3 $533k 19k 27.42
American Eagle Outfitters (AEO) 0.3 $506k 25k 20.21
Telecom Corp of New Zealand 0.3 $501k 50k 10.10
Ball Corporation (BALL) 0.3 $481k 11k 44.45
Verizon Communications (VZ) 0.2 $463k 11k 43.53
Schwab U S Small Cap ETF (SCHA) 0.2 $457k 11k 40.48
Mattel (MAT) 0.2 $434k 12k 37.55
Symantec Corporation 0.2 $439k 20k 21.70
Tyco Electronics Ltd S hs 0.2 $445k 12k 38.79
Bank of the Ozarks 0.2 $435k 12k 36.25
Pfizer (PFE) 0.2 $430k 16k 27.09
Marathon Oil Corporation (MRO) 0.2 $423k 13k 33.52
iShares MSCI Belgium Investable Mkt (EWK) 0.2 $425k 30k 14.33
Kroger (KR) 0.2 $414k 15k 27.68
Group Cgi Cad Cl A 0.2 $404k 15k 26.74
Cisco Systems (CSCO) 0.2 $384k 19k 20.53
Kulicke and Soffa Industries (KLIC) 0.2 $395k 35k 11.36
Texaco 0.2 $392k 17k 23.61
Schwab International Equity ETF (SCHF) 0.2 $305k 11k 27.81
Standard Motor Products (SMP) 0.2 $291k 13k 23.04
USA Mobility 0.1 $252k 22k 11.56
PolyOne Corporation 0.1 $250k 12k 21.82
Cooper Tire & Rubber Company 0.1 $266k 11k 25.39
Primoris Services (PRIM) 0.1 $235k 12k 19.12
Multimedia Games 0.1 $208k 12k 16.86
Brocade Communications Systems 0.1 $203k 36k 5.71