Ifrah Financial Services as of June 30, 2014
Portfolio Holdings for Ifrah Financial Services
Ifrah Financial Services holds 200 positions in its portfolio as reported in the June 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 | $17M | 198k | 84.56 | |
iShares S&P 500 Growth Index (IVW) | 5.1 | $13M | 127k | 105.19 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.9 | $10M | 86k | 119.26 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 3.7 | $9.8M | 187k | 52.29 | |
iShares Lehman MBS Bond Fund (MBB) | 3.6 | $9.5M | 88k | 108.22 | |
iShares S&P SmallCap 600 Growth (IJT) | 3.4 | $9.0M | 74k | 120.79 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 3.1 | $8.3M | 65k | 129.22 | |
Vanguard Small-Cap Value ETF (VBR) | 3.1 | $8.3M | 79k | 105.49 | |
iShares MSCI EAFE Value Index (EFV) | 3.1 | $8.3M | 141k | 58.57 | |
iShares S&P MidCap 400 Value Index (IJJ) | 2.8 | $7.4M | 58k | 126.92 | |
Vanguard Small-Cap Growth ETF (VBK) | 2.7 | $7.2M | 57k | 127.38 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 2.3 | $6.1M | 59k | 103.57 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.1 | $5.6M | 105k | 52.92 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.9 | $5.1M | 117k | 43.23 | |
Vanguard Large-Cap ETF (VV) | 1.5 | $4.1M | 45k | 90.02 | |
iShares S&P MidCap 400 Growth (IJK) | 1.4 | $3.8M | 24k | 157.08 | |
Vanguard Mid-Cap Growth ETF (VOT) | 1.4 | $3.8M | 39k | 96.38 | |
Vanguard Mid-Cap Value ETF (VOE) | 1.4 | $3.7M | 43k | 86.94 | |
iShares Lehman Aggregate Bond (AGG) | 1.3 | $3.5M | 32k | 109.39 | |
iShares Cohen & Steers Realty Maj. (ICF) | 1.3 | $3.5M | 40k | 87.33 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 1.3 | $3.4M | 36k | 95.19 | |
Ipath Dow Jones-aig Commodity (DJP) | 1.2 | $3.2M | 82k | 39.44 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 1.2 | $3.1M | 51k | 60.80 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 1.0 | $2.8M | 36k | 76.79 | |
iShares Lehman Short Treasury Bond (SHV) | 0.9 | $2.3M | 21k | 110.27 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.9 | $2.3M | 40k | 58.29 | |
Vanguard REIT ETF (VNQ) | 0.8 | $2.1M | 28k | 74.83 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.8 | $2.0M | 18k | 113.54 | |
Vanguard Emerging Markets ETF (VWO) | 0.7 | $1.9M | 43k | 43.13 | |
Constellation Brands (STZ) | 0.7 | $1.8M | 20k | 88.16 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $1.8M | 16k | 115.34 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.7 | $1.8M | 15k | 121.82 | |
iShares Barclays Govnment/Cdit Bond (GBF) | 0.7 | $1.8M | 16k | 112.67 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $1.6M | 15k | 105.65 | |
Aetna | 0.6 | $1.5M | 19k | 81.10 | |
UnitedHealth (UNH) | 0.5 | $1.4M | 17k | 81.74 | |
Gilead Sciences (GILD) | 0.5 | $1.4M | 17k | 82.93 | |
CIGNA Corporation | 0.5 | $1.4M | 15k | 92.00 | |
Discover Financial Services (DFS) | 0.5 | $1.3M | 20k | 61.98 | |
Abbvie (ABBV) | 0.5 | $1.3M | 22k | 56.45 | |
EnerSys (ENS) | 0.5 | $1.2M | 18k | 68.81 | |
PPG Industries (PPG) | 0.5 | $1.2M | 5.7k | 210.19 | |
Macy's (M) | 0.5 | $1.2M | 21k | 58.01 | |
Wal-Mart Stores (WMT) | 0.4 | $1.1M | 14k | 75.04 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.4 | $1.1M | 9.2k | 115.29 | |
Foot Locker (FL) | 0.4 | $1.0M | 20k | 50.70 | |
McKesson Corporation (MCK) | 0.4 | $1.0M | 5.5k | 186.24 | |
Lockheed Martin Corporation (LMT) | 0.4 | $1.0M | 6.4k | 160.81 | |
Lear Corporation (LEA) | 0.4 | $1.0M | 11k | 89.31 | |
Humana (HUM) | 0.4 | $1.0M | 8.0k | 127.76 | |
Vanguard European ETF (VGK) | 0.4 | $997k | 17k | 59.96 | |
CF Industries Holdings (CF) | 0.4 | $975k | 4.1k | 240.50 | |
iShares MSCI Brazil Index (EWZ) | 0.4 | $969k | 20k | 47.80 | |
iShares MSCI Malaysia Index Fund | 0.4 | $974k | 61k | 15.88 | |
Abbott Laboratories (ABT) | 0.4 | $940k | 23k | 40.92 | |
Valero Energy Corporation (VLO) | 0.4 | $952k | 19k | 50.10 | |
Vanguard Pacific ETF (VPL) | 0.4 | $955k | 15k | 62.23 | |
Interactive Brokers (IBKR) | 0.3 | $929k | 40k | 23.30 | |
Chevron Corporation (CVX) | 0.3 | $921k | 7.1k | 130.49 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $897k | 19k | 46.85 | |
Home Depot (HD) | 0.3 | $863k | 11k | 80.97 | |
Union Pacific Corporation (UNP) | 0.3 | $878k | 8.8k | 99.70 | |
CVS Caremark Corporation (CVS) | 0.3 | $885k | 12k | 75.38 | |
Apple (AAPL) | 0.3 | $884k | 9.5k | 92.93 | |
Energy Select Sector SPDR (XLE) | 0.3 | $882k | 8.8k | 100.15 | |
Exxon Mobil Corporation (XOM) | 0.3 | $834k | 8.3k | 100.68 | |
Bank of the Ozarks | 0.3 | $850k | 25k | 33.45 | |
Industrial SPDR (XLI) | 0.3 | $858k | 16k | 54.05 | |
iShares Dow Jones US Utilities (IDU) | 0.3 | $838k | 7.5k | 111.35 | |
Microsoft Corporation (MSFT) | 0.3 | $808k | 19k | 41.68 | |
Assurant (AIZ) | 0.3 | $821k | 13k | 65.55 | |
American Financial (AFG) | 0.3 | $813k | 14k | 59.56 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $799k | 20k | 40.22 | |
Comcast Corporation (CMCSA) | 0.3 | $712k | 13k | 53.67 | |
Kroger (KR) | 0.3 | $702k | 14k | 49.44 | |
General Dynamics Corporation (GD) | 0.3 | $716k | 6.1k | 116.54 | |
KLA-Tencor Corporation (KLAC) | 0.3 | $715k | 9.8k | 72.64 | |
General Electric Company | 0.3 | $700k | 27k | 26.30 | |
At&t (T) | 0.3 | $700k | 20k | 35.37 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.3 | $700k | 14k | 50.61 | |
Te Connectivity Ltd for (TEL) | 0.2 | $656k | 11k | 61.81 | |
Ca | 0.2 | $624k | 22k | 28.72 | |
TRW Automotive Holdings | 0.2 | $640k | 7.2k | 89.47 | |
A. Schulman | 0.2 | $627k | 16k | 38.69 | |
Ball Corporation (BALL) | 0.2 | $614k | 9.8k | 62.67 | |
E.I. du Pont de Nemours & Company | 0.2 | $591k | 9.0k | 65.42 | |
Cisco Systems (CSCO) | 0.2 | $550k | 22k | 24.85 | |
Schwab U S Small Cap ETF (SCHA) | 0.2 | $553k | 10k | 54.77 | |
Bonanza Creek Energy | 0.2 | $559k | 9.8k | 57.15 | |
Directv | 0.2 | $564k | 6.6k | 85.03 | |
WellPoint | 0.2 | $516k | 4.8k | 107.59 | |
Mattel (MAT) | 0.2 | $493k | 13k | 38.96 | |
Verizon Communications (VZ) | 0.2 | $511k | 10k | 48.92 | |
Kulicke and Soffa Industries (KLIC) | 0.2 | $497k | 35k | 14.27 | |
Group Cgi Cad Cl A | 0.2 | $496k | 14k | 35.48 | |
United Therapeutics Corporation (UTHR) | 0.2 | $513k | 5.8k | 88.48 | |
iShares MSCI Taiwan Index | 0.2 | $498k | 32k | 15.79 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $502k | 4.9k | 101.70 | |
iShares MSCI Turkey Index Fund (TUR) | 0.2 | $499k | 9.0k | 55.55 | |
iShares MSCI Canada Index (EWC) | 0.2 | $506k | 16k | 32.23 | |
Hanesbrands (HBI) | 0.2 | $487k | 4.9k | 98.40 | |
International Business Machines (IBM) | 0.2 | $467k | 2.6k | 181.36 | |
Marathon Oil Corporation (MRO) | 0.2 | $484k | 12k | 39.90 | |
Amtrust Financial Services | 0.2 | $471k | 11k | 41.84 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.2 | $489k | 7.2k | 67.82 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $477k | 9.7k | 49.25 | |
iShares MSCI Singapore Index Fund | 0.2 | $483k | 36k | 13.52 | |
Marathon Petroleum Corp (MPC) | 0.2 | $468k | 6.0k | 78.07 | |
Home BancShares (HOMB) | 0.2 | $441k | 13k | 32.80 | |
Pfizer (PFE) | 0.2 | $435k | 15k | 29.65 | |
Symantec Corporation | 0.2 | $418k | 18k | 22.89 | |
Seagate Technology Com Stk | 0.2 | $436k | 7.7k | 56.87 | |
Herbalife Ltd Com Stk (HLF) | 0.2 | $415k | 6.4k | 64.54 | |
Technology SPDR (XLK) | 0.2 | $413k | 11k | 38.30 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.2 | $418k | 4.2k | 99.38 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.2 | $434k | 5.0k | 86.03 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $416k | 11k | 38.30 | |
Coca-Cola Company (KO) | 0.1 | $407k | 9.6k | 42.35 | |
Companhia de Saneamento Basi (SBS) | 0.1 | $404k | 38k | 10.71 | |
Questcor Pharmaceuticals | 0.1 | $406k | 4.4k | 92.40 | |
Financial Select Sector SPDR (XLF) | 0.1 | $393k | 17k | 22.74 | |
Agrium | 0.1 | $383k | 4.2k | 91.60 | |
Multimedia Games | 0.1 | $360k | 12k | 29.63 | |
Delta Air Lines (DAL) | 0.1 | $358k | 9.3k | 38.69 | |
Micron Technology (MU) | 0.1 | $381k | 12k | 32.98 | |
Cooper Tire & Rubber Company | 0.1 | $360k | 12k | 29.96 | |
USANA Health Sciences (USNA) | 0.1 | $359k | 4.6k | 78.23 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $353k | 23k | 15.61 | |
Timken Company (TKR) | 0.1 | $340k | 5.0k | 67.86 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $333k | 7.0k | 47.76 | |
Schwab International Equity ETF (SCHF) | 0.1 | $353k | 11k | 33.02 | |
Packaging Corporation of America (PKG) | 0.1 | $313k | 4.4k | 71.54 | |
Eastman Chemical Company (EMN) | 0.1 | $319k | 3.7k | 87.37 | |
Allstate Corporation (ALL) | 0.1 | $321k | 5.5k | 58.73 | |
NCR Corporation (VYX) | 0.1 | $325k | 9.3k | 35.06 | |
Standard Motor Products (SMP) | 0.1 | $314k | 7.0k | 44.68 | |
Allied World Assurance | 0.1 | $305k | 8.0k | 37.99 | |
Endo International (ENDPQ) | 0.1 | $326k | 4.7k | 70.09 | |
Via | 0.1 | $296k | 3.4k | 86.63 | |
Intel Corporation (INTC) | 0.1 | $289k | 9.4k | 30.86 | |
AGCO Corporation (AGCO) | 0.1 | $294k | 5.2k | 56.19 | |
PDL BioPharma | 0.1 | $303k | 31k | 9.68 | |
Alaska Air (ALK) | 0.1 | $289k | 3.0k | 95.07 | |
PolyOne Corporation | 0.1 | $296k | 7.0k | 42.14 | |
SYNNEX Corporation (SNX) | 0.1 | $280k | 3.9k | 72.73 | |
Schwab Strategic Tr intrm trm (SCHR) | 0.1 | $282k | 5.3k | 53.07 | |
Schwab Strategic Tr 0 (SCHP) | 0.1 | $291k | 5.2k | 55.67 | |
Broadridge Financial Solutions (BR) | 0.1 | $254k | 6.1k | 41.69 | |
Nasdaq Omx (NDAQ) | 0.1 | $268k | 6.9k | 38.66 | |
IAC/InterActive | 0.1 | $274k | 4.0k | 69.35 | |
ConocoPhillips (COP) | 0.1 | $253k | 2.9k | 85.85 | |
Honeywell International (HON) | 0.1 | $262k | 2.8k | 93.04 | |
Philip Morris International (PM) | 0.1 | $259k | 3.1k | 84.26 | |
Lexmark International | 0.1 | $275k | 5.7k | 48.20 | |
Magna Intl Inc cl a (MGA) | 0.1 | $271k | 2.5k | 107.71 | |
Methanex Corp (MEOH) | 0.1 | $254k | 4.1k | 61.77 | |
HCC Insurance Holdings | 0.1 | $261k | 5.3k | 48.86 | |
American Capital | 0.1 | $254k | 17k | 15.28 | |
Nippon Telegraph & Telephone (NTTYY) | 0.1 | $269k | 8.6k | 31.23 | |
Omega Protein Corporation | 0.1 | $268k | 20k | 13.69 | |
Brocade Communications Systems | 0.1 | $277k | 30k | 9.19 | |
Industries N shs - a - (LYB) | 0.1 | $272k | 2.8k | 97.77 | |
Outerwall | 0.1 | $266k | 4.5k | 59.28 | |
Ace Limited Cmn | 0.1 | $232k | 2.2k | 103.53 | |
Cardinal Health (CAH) | 0.1 | $247k | 3.6k | 68.61 | |
Travelers Companies (TRV) | 0.1 | $250k | 2.7k | 94.27 | |
AmerisourceBergen (COR) | 0.1 | $251k | 3.5k | 72.65 | |
iShares S&P 500 Index (IVV) | 0.1 | $237k | 1.2k | 196.84 | |
Arch Capital Group (ACGL) | 0.1 | $228k | 4.0k | 57.40 | |
Amdocs Ltd ord (DOX) | 0.1 | $239k | 5.2k | 46.27 | |
Brinker International (EAT) | 0.1 | $238k | 4.9k | 48.74 | |
Wyndham Worldwide Corporation | 0.1 | $243k | 3.2k | 75.63 | |
Benchmark Electronics (BHE) | 0.1 | $240k | 9.4k | 25.52 | |
Innophos Holdings | 0.1 | $230k | 4.0k | 57.50 | |
Trinity Industries (TRN) | 0.1 | $227k | 5.2k | 43.79 | |
Orbotech Ltd Com Stk | 0.1 | $235k | 16k | 15.19 | |
Protective Life | 0.1 | $238k | 3.4k | 69.25 | |
Gran Tierra Energy | 0.1 | $239k | 30k | 8.11 | |
Primoris Services (PRIM) | 0.1 | $245k | 8.5k | 28.78 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $230k | 6.7k | 34.33 | |
Hospira | 0.1 | $222k | 4.3k | 51.38 | |
Scholastic Corporation (SCHL) | 0.1 | $223k | 6.5k | 34.14 | |
Ross Stores (ROST) | 0.1 | $205k | 3.1k | 66.07 | |
Western Digital (WDC) | 0.1 | $213k | 2.3k | 92.13 | |
Mentor Graphics Corporation | 0.1 | $220k | 10k | 21.60 | |
Murphy Oil Corporation (MUR) | 0.1 | $206k | 3.1k | 66.39 | |
HFF | 0.1 | $215k | 5.8k | 37.23 | |
Axis Capital Holdings (AXS) | 0.1 | $214k | 4.8k | 44.25 | |
Jabil Circuit (JBL) | 0.1 | $221k | 11k | 20.94 | |
Applied Industrial Technologies (AIT) | 0.1 | $224k | 4.4k | 50.72 | |
Transglobe Energy Corp | 0.1 | $201k | 27k | 7.47 | |
Brink's Company (BCO) | 0.1 | $211k | 7.5k | 28.16 | |
Ruth's Hospitality | 0.1 | $216k | 18k | 12.33 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $215k | 1.5k | 143.43 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $202k | 2.5k | 82.28 | |
Hollyfrontier Corp | 0.1 | $202k | 4.6k | 43.68 | |
Ez (EZPW) | 0.1 | $178k | 15k | 11.58 | |
Ascena Retail | 0.1 | $188k | 11k | 17.07 | |
IsoRay (CATX) | 0.0 | $94k | 30k | 3.13 | |
Immunocellular Thera | 0.0 | $21k | 19k | 1.14 |