Ifrah Financial Services

Ifrah Financial Services as of June 30, 2013

Portfolio Holdings for Ifrah Financial Services

Ifrah Financial Services holds 107 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Short Treasury Bond (SHV) 7.6 $15M 136k 110.22
iShares S&P 500 Value Index (IVE) 5.8 $12M 152k 75.77
iShares S&P MidCap 400 Value Index (IJJ) 4.9 $9.7M 96k 101.27
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.5 $8.9M 78k 113.65
iShares Lehman MBS Bond Fund (MBB) 4.3 $8.5M 81k 105.23
Vanguard FTSE All-World ex-US ETF (VEU) 4.1 $8.1M 183k 44.22
iShares S&P SmallCap 600 Value Idx (IJS) 4.0 $8.0M 86k 93.44
iShares MSCI EAFE Growth Index (EFG) 3.8 $7.5M 122k 61.75
iShares Barclays 10-20 Yr Tresry Bd (TLH) 3.6 $7.1M 56k 126.55
Vanguard Small-Cap Value ETF (VBR) 3.5 $7.0M 84k 83.70
Vanguard Small-Cap Growth ETF (VBK) 3.2 $6.3M 62k 102.93
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.7 $5.4M 45k 120.74
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.3 $4.6M 110k 41.94
iShares MSCI Emerging Markets Indx (EEM) 2.0 $3.9M 101k 38.50
Vanguard Large-Cap ETF (VV) 1.8 $3.5M 48k 73.41
Vanguard Mid-Cap Growth ETF (VOT) 1.7 $3.3M 42k 78.13
iShares Lehman Aggregate Bond (AGG) 1.6 $3.3M 31k 107.21
Vanguard Mid-Cap Value ETF (VOE) 1.6 $3.1M 46k 68.67
iShares iBoxx $ High Yid Corp Bond (HYG) 1.5 $2.9M 32k 90.89
iShares Cohen & Steers Realty Maj. (ICF) 1.5 $2.9M 36k 80.62
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.3 $2.7M 47k 56.28
Ipath Dow Jones-aig Commodity (DJP) 1.2 $2.5M 68k 36.49
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.2 $2.5M 29k 84.27
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.2 $2.3M 39k 60.42
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.0 $2.0M 42k 49.03
Vanguard REIT ETF (VNQ) 1.0 $2.0M 29k 68.72
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.9 $1.8M 17k 110.45
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.9 $1.7M 17k 102.49
iShares Barclays TIPS Bond Fund (TIP) 0.8 $1.7M 15k 112.02
Vanguard Emerging Markets ETF (VWO) 0.8 $1.6M 42k 38.80
iShares Barclays Govnment/Cdit Bond (GBF) 0.8 $1.6M 15k 110.25
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $1.5M 14k 105.04
Aetna 0.7 $1.3M 20k 63.52
CIGNA Corporation 0.6 $1.3M 17k 72.50
UnitedHealth (UNH) 0.6 $1.2M 18k 65.46
Constellation Brands (STZ) 0.6 $1.1M 22k 52.12
Discover Financial Services (DFS) 0.5 $1.1M 22k 47.66
Wal-Mart Stores (WMT) 0.5 $1.1M 15k 74.49
Macy's (M) 0.5 $1.1M 22k 48.02
EnerSys (ENS) 0.5 $1.1M 22k 49.03
Exxon Mobil Corporation (XOM) 0.5 $971k 11k 90.33
Foot Locker (FL) 0.5 $975k 28k 35.15
Abbvie (ABBV) 0.5 $946k 23k 41.35
Gilead Sciences (GILD) 0.5 $942k 18k 51.25
Home Depot (HD) 0.5 $900k 12k 77.49
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $873k 23k 38.21
iShares MSCI Japan Index 0.4 $855k 76k 11.22
Vanguard Pacific ETF (VPL) 0.4 $833k 15k 55.85
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $812k 16k 50.45
Abbott Laboratories (ABT) 0.4 $802k 23k 34.88
Vanguard European ETF (VGK) 0.4 $798k 17k 48.11
Marathon Petroleum Corp (MPC) 0.4 $803k 11k 71.08
Lear Corporation (LEA) 0.4 $771k 13k 60.42
Comcast Corporation (CMCSA) 0.4 $745k 18k 41.72
Sch Us Mid-cap Etf etf (SCHM) 0.4 $754k 24k 31.95
At&t (T) 0.4 $728k 21k 35.38
American Financial (AFG) 0.4 $737k 15k 48.90
Assurant (AIZ) 0.4 $722k 14k 50.90
CVS Caremark Corporation (CVS) 0.4 $714k 13k 57.18
Valero Energy Corporation (VLO) 0.3 $694k 20k 34.78
Microsoft Corporation (MSFT) 0.3 $684k 20k 34.53
Interactive Brokers (IBKR) 0.3 $682k 43k 15.96
General Electric Company 0.3 $641k 28k 23.18
Ca 0.3 $644k 23k 28.62
KLA-Tencor Corporation (KLAC) 0.3 $574k 10k 55.76
Mattel (MAT) 0.3 $530k 12k 45.31
Verizon Communications (VZ) 0.3 $537k 11k 50.38
Schwab U S Small Cap ETF (SCHA) 0.3 $545k 12k 43.96
Kroger (KR) 0.3 $514k 15k 34.52
Bank of the Ozarks 0.3 $520k 12k 43.33
American Capital 0.3 $507k 40k 12.67
Te Connectivity Ltd for (TEL) 0.3 $514k 11k 45.56
Cisco Systems (CSCO) 0.2 $485k 20k 24.35
Pfizer (PFE) 0.2 $449k 16k 27.99
American Eagle Outfitters (AEO) 0.2 $458k 25k 18.25
A. Schulman 0.2 $462k 17k 26.85
Symantec Corporation 0.2 $443k 20k 22.50
Marathon Oil Corporation (MRO) 0.2 $435k 13k 34.57
Group Cgi Cad Cl A 0.2 $436k 15k 29.28
Ball Corporation (BALL) 0.2 $439k 11k 41.55
Companhia de Saneamento Basi (SBS) 0.2 $417k 40k 10.41
iShares MSCI United Kingdom Index 0.2 $408k 23k 17.67
iShares MSCI Switzerland Index Fund (EWL) 0.2 $418k 15k 28.66
Kulicke and Soffa Industries (KLIC) 0.2 $394k 36k 11.06
Standard Motor Products (SMP) 0.2 $397k 12k 34.37
iShares MSCI Netherlands Investable (EWN) 0.2 $406k 20k 20.80
iShares MSCI Italy Index 0.2 $370k 31k 11.82
Cooper Tire & Rubber Company 0.2 $359k 11k 33.18
Bonanza Creek Energy 0.2 $355k 10k 35.43
Technology SPDR (XLK) 0.2 $335k 11k 30.59
Financial Select Sector SPDR (XLF) 0.2 $339k 17k 19.47
Schwab International Equity ETF (SCHF) 0.2 $335k 12k 27.24
Multimedia Games 0.2 $327k 13k 26.08
Home BancShares (HOMB) 0.2 $312k 12k 25.99
USA Mobility 0.1 $294k 22k 13.56
PolyOne Corporation 0.1 $271k 11k 24.76
Journal Communications 0.1 $254k 34k 7.49
Primoris Services (PRIM) 0.1 $239k 12k 19.70
Western Union Company (WU) 0.1 $211k 12k 17.10
Net 1 UEPS Technologies (LSAK) 0.1 $215k 29k 7.37
Brocade Communications Systems 0.1 $211k 37k 5.76
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.1 $194k 14k 14.39
Mentor Graphics Corporation 0.1 $205k 11k 19.52
Omega Protein Corporation 0.1 $204k 23k 8.99
Ascena Retail 0.1 $198k 11k 17.41
Transglobe Energy Corp 0.1 $116k 19k 6.19
IsoRay (CATX) 0.0 $14k 30k 0.47