Ifrah Financial Services

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