Ifrah Financial Services

Ifrah Financial Services as of March 31, 2014

Portfolio Holdings for Ifrah Financial Services

Ifrah Financial Services holds 199 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 1-3 Year Treas.Bond (SHY) 6.3 $16M 190k 84.45
iShares S&P 500 Growth Index (IVW) 5.0 $13M 127k 99.84
iShares S&P MidCap 400 Growth (IJK) 4.2 $11M 70k 152.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.9 $9.8M 84k 116.94
Vanguard FTSE All-World ex-US ETF (VEU) 3.7 $9.4M 187k 50.31
iShares Lehman MBS Bond Fund (MBB) 3.6 $9.1M 86k 106.13
iShares MSCI EAFE Value Index (EFV) 3.2 $8.1M 141k 57.58
Vanguard Small-Cap Value ETF (VBR) 3.1 $8.0M 80k 100.64
iShares Barclays 10-20 Yr Tresry Bd (TLH) 3.0 $7.8M 62k 126.13
Vanguard Small-Cap Growth ETF (VBK) 2.8 $7.2M 58k 124.23
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.3 $5.8M 57k 101.74
iShares S&P SmallCap 600 Value Idx (IJS) 2.3 $5.8M 51k 113.45
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.1 $5.4M 104k 52.20
iShares MSCI Emerging Markets Indx (EEM) 1.8 $4.6M 113k 41.01
Vanguard Large-Cap ETF (VV) 1.5 $3.9M 46k 86.02
Vanguard Mid-Cap Growth ETF (VOT) 1.4 $3.7M 40k 92.61
Vanguard Mid-Cap Value ETF (VOE) 1.4 $3.6M 43k 82.83
iShares Lehman Aggregate Bond (AGG) 1.4 $3.5M 32k 107.90
iShares iBoxx $ High Yid Corp Bond (HYG) 1.3 $3.3M 35k 94.39
iShares Cohen & Steers Realty Maj. (ICF) 1.3 $3.2M 39k 82.25
Ipath Dow Jones-aig Commodity (DJP) 1.2 $3.1M 79k 39.45
iShares S&P SmallCap 600 Growth (IJT) 1.2 $3.0M 25k 118.99
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.2 $3.0M 50k 59.38
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.0 $2.6M 36k 72.40
iShares Lehman Short Treasury Bond (SHV) 0.9 $2.3M 21k 110.28
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.9 $2.2M 40k 56.18
Vanguard REIT ETF (VNQ) 0.8 $2.0M 28k 70.61
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $1.9M 18k 109.10
Constellation Brands (STZ) 0.7 $1.8M 21k 84.95
Vanguard Emerging Markets ETF (VWO) 0.7 $1.7M 43k 40.58
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.7 $1.8M 15k 120.73
iShares Barclays TIPS Bond Fund (TIP) 0.7 $1.7M 16k 112.12
iShares Barclays Govnment/Cdit Bond (GBF) 0.7 $1.7M 16k 111.31
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $1.6M 15k 105.47
Vanguard European ETF (VGK) 0.6 $1.5M 25k 58.95
UnitedHealth (UNH) 0.6 $1.4M 17k 81.98
Aetna 0.6 $1.4M 19k 74.97
CIGNA Corporation 0.5 $1.3M 15k 83.70
EnerSys (ENS) 0.5 $1.3M 19k 69.28
Discover Financial Services (DFS) 0.5 $1.2M 21k 58.20
Macy's (M) 0.5 $1.2M 21k 59.30
Gilead Sciences (GILD) 0.5 $1.2M 17k 70.85
Abbvie (ABBV) 0.5 $1.2M 23k 51.41
PPG Industries (PPG) 0.4 $1.1M 5.7k 193.41
Lockheed Martin Corporation (LMT) 0.4 $1.1M 6.6k 163.28
Wal-Mart Stores (WMT) 0.4 $1.1M 14k 76.40
CF Industries Holdings (CF) 0.4 $1.1M 4.1k 260.68
Valero Energy Corporation (VLO) 0.4 $1.0M 19k 53.08
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $1.0M 9.1k 111.47
Lear Corporation (LEA) 0.4 $990k 12k 83.74
McKesson Corporation (MCK) 0.4 $993k 5.6k 176.63
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $997k 22k 44.69
Foot Locker (FL) 0.4 $964k 21k 46.99
Apple (AAPL) 0.4 $914k 1.7k 536.70
Humana (HUM) 0.4 $912k 8.1k 112.73
Interactive Brokers (IBKR) 0.3 $886k 41k 21.67
Abbott Laboratories (ABT) 0.3 $888k 23k 38.52
CVS Caremark Corporation (CVS) 0.3 $889k 12k 74.86
Vanguard Pacific ETF (VPL) 0.3 $904k 15k 59.08
Sch Us Mid-cap Etf etf (SCHM) 0.3 $877k 23k 38.59
Assurant (AIZ) 0.3 $843k 13k 64.96
Home Depot (HD) 0.3 $853k 11k 79.11
Chevron Corporation (CVX) 0.3 $850k 7.1k 118.91
Union Pacific Corporation (UNP) 0.3 $836k 4.5k 187.70
Industrial SPDR (XLI) 0.3 $832k 16k 52.36
iShares S&P NA Tech. Sec. Idx (IGM) 0.3 $843k 9.3k 90.98
Microsoft Corporation (MSFT) 0.3 $809k 20k 41.00
Exxon Mobil Corporation (XOM) 0.3 $812k 8.3k 97.69
American Financial (AFG) 0.3 $812k 14k 57.67
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $826k 16k 50.53
Bank of the Ozarks 0.3 $803k 12k 68.05
General Dynamics Corporation (GD) 0.3 $703k 6.5k 108.87
General Electric Company 0.3 $698k 27k 25.88
At&t (T) 0.3 $696k 20k 35.09
KLA-Tencor Corporation (KLAC) 0.3 $692k 10k 69.14
Comcast Corporation (CMCSA) 0.3 $675k 14k 50.07
Ca 0.3 $674k 22k 30.99
Kroger (KR) 0.2 $627k 14k 43.68
Schwab U S Small Cap ETF (SCHA) 0.2 $625k 12k 53.56
Te Connectivity Ltd for (TEL) 0.2 $646k 11k 60.19
E.I. du Pont de Nemours & Company 0.2 $612k 9.1k 67.11
TRW Automotive Holdings 0.2 $588k 7.2k 81.62
A. Schulman 0.2 $594k 16k 36.27
United Therapeutics Corporation (UTHR) 0.2 $564k 6.0k 93.98
iShares MSCI Italy Index 0.2 $569k 32k 17.70
Ball Corporation (BALL) 0.2 $545k 9.9k 54.85
Vanguard Total Stock Market ETF (VTI) 0.2 $544k 5.6k 97.46
Marathon Petroleum Corp (MPC) 0.2 $530k 6.1k 86.97
Mattel (MAT) 0.2 $506k 13k 40.14
Verizon Communications (VZ) 0.2 $499k 11k 47.58
International Business Machines (IBM) 0.2 $503k 2.6k 192.50
iShares MSCI Germany Index Fund (EWG) 0.2 $507k 16k 31.34
iShares MSCI Netherlands Investable (EWN) 0.2 $522k 20k 26.12
Directv 0.2 $512k 6.7k 76.46
Pfizer (PFE) 0.2 $494k 15k 32.10
Cisco Systems (CSCO) 0.2 $493k 22k 22.40
WellPoint 0.2 $483k 4.9k 99.51
Kulicke and Soffa Industries (KLIC) 0.2 $451k 36k 12.61
iShares MSCI Malaysia Index Fund 0.2 $454k 29k 15.65
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $459k 9.5k 48.11
iShares MSCI Canada Index (EWC) 0.2 $457k 16k 29.54
Marathon Oil Corporation (MRO) 0.2 $434k 12k 35.50
Seagate Technology Com Stk 0.2 $434k 7.7k 56.12
Group Cgi Cad Cl A 0.2 $438k 14k 30.94
Home BancShares (HOMB) 0.2 $442k 13k 34.40
iShares Dow Jones US Healthcare (IYH) 0.2 $429k 3.5k 122.99
Bonanza Creek Energy 0.2 $437k 9.8k 44.43
Agrium 0.2 $414k 4.2k 97.50
Amtrust Financial Services 0.2 $419k 11k 37.58
iShares MSCI Brazil Index (EWZ) 0.2 $418k 9.3k 45.06
SPDR S&P Biotech (XBI) 0.2 $405k 2.8k 142.61
iShares Dow Jones US Consumer Ser. (IYC) 0.2 $419k 3.5k 120.20
Coca-Cola Company (KO) 0.1 $372k 9.6k 38.71
Hanesbrands (HBI) 0.1 $380k 5.0k 76.40
Symantec Corporation 0.1 $370k 19k 19.99
USA Mobility 0.1 $383k 21k 18.19
Herbalife Ltd Com Stk (HLF) 0.1 $370k 6.5k 57.27
Technology SPDR (XLK) 0.1 $382k 11k 36.36
Financial Select Sector SPDR (XLF) 0.1 $373k 17k 22.35
iShares Dow Jones US Utilities (IDU) 0.1 $376k 3.6k 104.07
Schwab International Equity ETF (SCHF) 0.1 $377k 12k 31.52
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $361k 10k 35.74
Multimedia Games 0.1 $355k 12k 29.01
Energy Select Sector SPDR (XLE) 0.1 $361k 4.1k 89.07
Companhia de Saneamento Basi (SBS) 0.1 $353k 38k 9.27
Schwab U S Broad Market ETF (SCHB) 0.1 $346k 7.6k 45.72
Endo International (ENDPQ) 0.1 $361k 5.3k 68.58
NCR Corporation (VYX) 0.1 $341k 9.3k 36.52
Alaska Air (ALK) 0.1 $335k 3.6k 93.42
Brocade Communications Systems 0.1 $321k 30k 10.61
Schwab Strategic Tr intrm trm (SCHR) 0.1 $327k 6.2k 52.52
Schwab Strategic Tr 0 (SCHP) 0.1 $334k 6.2k 53.94
Outerwall 0.1 $321k 4.4k 72.43
Packaging Corporation of America (PKG) 0.1 $310k 4.4k 70.28
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.1 $311k 23k 13.76
Baxter International (BAX) 0.1 $305k 4.1k 73.69
Timken Company (TKR) 0.1 $296k 5.0k 58.75
Eastman Chemical Company (EMN) 0.1 $317k 3.7k 86.19
Allstate Corporation (ALL) 0.1 $310k 5.5k 56.61
Delta Air Lines (DAL) 0.1 $318k 9.2k 34.66
PolyOne Corporation 0.1 $298k 8.1k 36.62
Standard Motor Products (SMP) 0.1 $295k 8.2k 35.80
IAC/InterActive 0.1 $282k 4.0k 71.34
Via 0.1 $292k 3.4k 85.01
Cardinal Health (CAH) 0.1 $273k 3.9k 69.87
AGCO Corporation (AGCO) 0.1 $289k 5.2k 55.14
Lexmark International 0.1 $292k 6.3k 46.25
Magna Intl Inc cl a (MGA) 0.1 $281k 2.9k 96.27
Micron Technology (MU) 0.1 $275k 12k 23.64
Brinker International (EAT) 0.1 $277k 5.3k 52.52
Net 1 UEPS Technologies (LSAK) 0.1 $283k 28k 9.95
Questcor Pharmaceuticals 0.1 $288k 4.4k 65.00
Cooper Tire & Rubber Company 0.1 $292k 12k 24.29
Primoris Services (PRIM) 0.1 $281k 9.4k 30.00
iShares MSCI Turkey Index Fund (TUR) 0.1 $291k 6.0k 48.63
Allied World Assurance 0.1 $275k 2.7k 103.31
Nasdaq Omx (NDAQ) 0.1 $267k 7.2k 36.95
Intel Corporation (INTC) 0.1 $251k 9.7k 25.83
AmerisourceBergen (COR) 0.1 $248k 3.8k 65.52
Honeywell International (HON) 0.1 $262k 2.8k 92.64
Philip Morris International (PM) 0.1 $252k 3.1k 81.98
PDL BioPharma 0.1 $256k 31k 8.30
Methanex Corp (MEOH) 0.1 $265k 4.1k 63.93
Arch Capital Group (ACGL) 0.1 $243k 4.2k 57.53
HCC Insurance Holdings 0.1 $244k 5.4k 45.47
Amdocs Ltd ord (DOX) 0.1 $254k 5.5k 46.52
Wyndham Worldwide Corporation 0.1 $251k 3.4k 73.20
American Capital 0.1 $267k 17k 15.77
Nippon Telegraph & Telephone (NTTYY) 0.1 $243k 8.9k 27.18
SYNNEX Corporation (SNX) 0.1 $267k 4.4k 60.56
Omega Protein Corporation 0.1 $255k 21k 12.07
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $254k 7.7k 33.00
Broadridge Financial Solutions (BR) 0.1 $237k 6.4k 37.09
Ace Limited Cmn 0.1 $235k 2.4k 99.03
Scholastic Corporation (SCHL) 0.1 $222k 6.5k 34.40
Travelers Companies (TRV) 0.1 $227k 2.7k 85.24
Ross Stores (ROST) 0.1 $229k 3.2k 71.56
Mentor Graphics Corporation 0.1 $227k 10k 21.99
ConocoPhillips (COP) 0.1 $222k 3.2k 70.32
iShares S&P 500 Index (IVV) 0.1 $227k 1.2k 187.91
Axis Capital Holdings (AXS) 0.1 $228k 5.0k 45.88
Benchmark Electronics (BHE) 0.1 $217k 9.6k 22.70
Innophos Holdings 0.1 $228k 4.0k 56.66
Orbotech Ltd Com Stk 0.1 $241k 16k 15.41
Gran Tierra Energy 0.1 $224k 30k 7.47
Vanguard Total Bond Market ETF (BND) 0.1 $219k 2.7k 81.17
Hollyfrontier Corp 0.1 $229k 4.8k 47.50
Western Digital (WDC) 0.1 $209k 2.3k 91.91
Applied Industrial Technologies (AIT) 0.1 $216k 4.5k 48.34
Brink's Company (BCO) 0.1 $206k 7.2k 28.58
Ruth's Hospitality 0.1 $210k 17k 12.08
iShares S&P MidCap 400 Index (IJH) 0.1 $206k 1.5k 137.52
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $209k 8.6k 24.32
Ascena Retail 0.1 $192k 11k 17.31
Jabil Circuit (JBL) 0.1 $183k 10k 17.99
Transglobe Energy Corp 0.1 $188k 25k 7.58
Ez (EZPW) 0.1 $138k 13k 10.76
IsoRay (CATX) 0.0 $66k 30k 2.20
Immunocellular Thera 0.0 $23k 19k 1.24