Ifrah Financial Services

Ifrah Financial Services as of Sept. 30, 2013

Portfolio Holdings for Ifrah Financial Services

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Short Treasury Bond (SHV) 7.5 $15M 140k 110.26
iShares S&P 500 Growth Index (IVW) 5.7 $12M 131k 89.36
iShares S&P MidCap 400 Growth (IJK) 4.9 $10M 73k 139.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.4 $9.1M 80k 113.52
Vanguard FTSE All-World ex-US ETF (VEU) 4.3 $8.9M 183k 48.60
iShares Lehman MBS Bond Fund (MBB) 4.2 $8.8M 83k 105.93
iShares S&P SmallCap 600 Growth (IJT) 4.0 $8.3M 77k 108.35
iShares MSCI EAFE Value Index (EFV) 3.7 $7.7M 141k 54.41
Vanguard Small-Cap Value ETF (VBR) 3.6 $7.4M 82k 90.24
iShares Barclays 10-20 Yr Tresry Bd (TLH) 3.5 $7.3M 58k 125.19
Vanguard Small-Cap Growth ETF (VBK) 3.4 $6.9M 60k 114.47
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.7 $5.6M 55k 102.11
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.5 $5.2M 108k 48.51
iShares MSCI Emerging Markets Indx (EEM) 2.1 $4.3M 105k 40.75
Vanguard Large-Cap ETF (VV) 1.8 $3.7M 48k 77.35
Vanguard Mid-Cap Growth ETF (VOT) 1.7 $3.5M 42k 85.21
iShares Lehman Aggregate Bond (AGG) 1.6 $3.3M 31k 107.19
Vanguard Mid-Cap Value ETF (VOE) 1.6 $3.3M 45k 73.23
iShares iBoxx $ High Yid Corp Bond (HYG) 1.5 $3.0M 33k 91.57
iShares Cohen & Steers Realty Maj. (ICF) 1.4 $2.8M 37k 76.87
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.4 $2.8M 49k 58.36
Ipath Dow Jones-aig Commodity (DJP) 1.3 $2.7M 72k 37.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.2 $2.5M 29k 84.47
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.2 $2.5M 38k 65.46
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.0 $2.1M 41k 50.31
Vanguard REIT ETF (VNQ) 0.9 $1.9M 29k 66.16
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.9 $1.8M 17k 106.37
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.9 $1.8M 15k 121.35
Vanguard Emerging Markets ETF (VWO) 0.8 $1.7M 42k 40.14
iShares Barclays TIPS Bond Fund (TIP) 0.8 $1.7M 15k 112.56
iShares Barclays Govnment/Cdit Bond (GBF) 0.8 $1.6M 15k 109.86
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $1.5M 14k 105.27
Vanguard European ETF (VGK) 0.6 $1.3M 24k 54.52
CIGNA Corporation 0.6 $1.3M 17k 76.85
Aetna 0.6 $1.3M 20k 64.00
UnitedHealth (UNH) 0.6 $1.3M 18k 71.59
EnerSys (ENS) 0.6 $1.3M 21k 60.64
Constellation Brands (STZ) 0.6 $1.2M 22k 57.41
Gilead Sciences (GILD) 0.6 $1.1M 18k 62.88
Discover Financial Services (DFS) 0.5 $1.1M 22k 50.52
Wal-Mart Stores (WMT) 0.5 $1.1M 14k 73.98
Abbvie (ABBV) 0.5 $1.0M 23k 44.73
Macy's (M) 0.5 $943k 22k 43.26
Foot Locker (FL) 0.5 $930k 27k 33.94
iShares MSCI Japan Index 0.4 $911k 76k 11.92
Vanguard Pacific ETF (VPL) 0.4 $911k 15k 60.77
Lear Corporation (LEA) 0.4 $885k 12k 71.56
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $895k 22k 40.20
Home Depot (HD) 0.4 $870k 12k 75.84
Interactive Brokers (IBKR) 0.4 $800k 43k 18.78
D American Finl Group Inc Ohio C Common Stock 0 0.4 $800k 15k 54.03
Sch Us Mid-cap Etf etf (SCHM) 0.4 $796k 23k 34.63
Comcast Corporation (CMCSA) 0.4 $795k 18k 45.09
Abbott Laboratories 0.4 $765k 23k 33.21
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $771k 15k 50.51
Assurant (AIZ) 0.4 $750k 14k 54.10
Industrial SPDR (XLI) 0.3 $721k 16k 46.38
At&t (T) 0.3 $693k 21k 33.84
CVS Caremark Corporation (CVS) 0.3 $699k 12k 56.73
Valero Energy Corporation (VLO) 0.3 $673k 20k 34.17
Microsoft Corporation (MSFT) 0.3 $664k 20k 33.27
General Electric Company 0.3 $661k 28k 23.91
Ca 0.3 $664k 22k 29.65
KLA-Tencor Corporation (KLAC) 0.3 $623k 10k 60.82
Kroger (KR) 0.3 $597k 15k 40.35
Bank Of The Ozarks 0.3 $575k 12k 47.92
Schwab U S Small Cap ETF (SCHA) 0.3 $579k 12k 48.25
Te Connectivity Ltd for (TEL) 0.3 $578k 11k 51.82
American Capital 0.3 $548k 40k 13.75
Group Cgi Cad Cl A 0.2 $517k 15k 35.13
Verizon Communications (VZ) 0.2 $497k 11k 46.70
A. Schulman 0.2 $501k 17k 29.46
Mattel (MAT) 0.2 $482k 12k 41.85
Symantec Corporation 0.2 $480k 19k 24.74
iShares MSCI Netherlands Investable (EWN) 0.2 $468k 20k 23.81
Ball Corp 0.2 $467k 10k 44.84
Pfizer (PFE) 0.2 $456k 16k 28.71
Cisco Systems (CSCO) 0.2 $461k 20k 23.45
iShares MSCI United Kingdom Index 0.2 $456k 23k 19.61
iShares MSCI Switzerland Index Fund (EWL) 0.2 $460k 15k 31.27
iShares MSCI Italy Index 0.2 $446k 32k 14.12
Multimedia Games 0.2 $426k 12k 34.51
Marathon Oil Corporation (MRO) 0.2 $437k 13k 34.89
iShares MSCI Canada Index (EWC) 0.2 $429k 15k 28.29
Kulicke and Soffa Industries (KLIC) 0.2 $410k 36k 11.55
Companhia de Saneamento Basi (SBS) 0.2 $396k 40k 9.97
Home BancShares (HOMB) 0.2 $390k 13k 30.35
Schwab International Equity ETF (SCHF) 0.2 $371k 12k 30.38
American Eagle Outfitters (AEO) 0.2 $350k 25k 13.97
Net 1 UEPS Technologies (LSAK) 0.2 $343k 29k 12.01
Technology SPDR (XLK) 0.2 $346k 11k 32.01
Financial Select Sector SPDR (XLF) 0.2 $342k 17k 19.91
Cooper Tire & Rubber Company 0.2 $329k 11k 30.76
Standard Motor Products (SMP) 0.2 $328k 10k 32.15
USA Mobility 0.1 $305k 22k 14.14
Delta Air Lines (DAL) 0.1 $280k 12k 23.59
Brocade Communications Systems 0.1 $291k 36k 8.05
Primoris Services (PRIM) 0.1 $289k 11k 25.52
Mentor Graphics Corporation 0.1 $245k 11k 23.39
Western Union Company (WU) 0.1 $228k 12k 18.68
Omega Protein Corporation 0.1 $230k 23k 10.15
Ascena Retail 0.1 $222k 11k 19.94
Ruth's Hospitality 0.1 $202k 17k 11.83
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.1 $195k 13k 14.73
Transglobe Energy Corp 0.1 $171k 22k 7.88
Immunocellular Thera 0.0 $73k 29k 2.56
IsoRay (CATX) 0.0 $20k 30k 0.67