Ifrah Financial Services

Ifrah Financial Services as of Sept. 30, 2014

Portfolio Holdings for Ifrah Financial Services

Ifrah Financial Services holds 205 positions in its portfolio as reported in the September 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) 6.5 $17M 201k 84.51
iShares S&P 500 Growth Index (IVW) 5.1 $13M 123k 106.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.0 $10M 87k 118.22
iShares Lehman MBS Bond Fund (MBB) 3.7 $9.6M 89k 108.11
Vanguard FTSE All-World ex-US ETF (VEU) 3.6 $9.3M 189k 49.24
iShares Barclays 10-20 Yr Tresry Bd (TLH) 3.3 $8.5M 65k 130.29
iShares S&P SmallCap 600 Growth (IJT) 3.2 $8.3M 73k 112.56
Vanguard Small-Cap Value ETF (VBR) 3.0 $7.8M 78k 99.74
iShares MSCI EAFE Value Index (EFV) 2.9 $7.4M 136k 54.67
iShares S&P MidCap 400 Value Index (IJJ) 2.7 $7.0M 58k 120.32
Vanguard Small-Cap Growth ETF (VBK) 2.6 $6.8M 56k 120.35
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.4 $6.2M 60k 103.61
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.0 $5.2M 106k 48.50
iShares MSCI Emerging Markets Indx (EEM) 1.9 $5.0M 120k 41.56
Vanguard Large-Cap ETF (VV) 1.6 $4.1M 45k 90.47
Vanguard Mid-Cap Growth ETF (VOT) 1.4 $3.7M 39k 96.28
Vanguard Mid-Cap Value ETF (VOE) 1.4 $3.6M 43k 84.91
iShares Lehman Aggregate Bond (AGG) 1.4 $3.6M 33k 109.12
iShares S&P MidCap 400 Growth (IJK) 1.4 $3.5M 23k 151.45
iShares Cohen & Steers Realty Maj. (ICF) 1.3 $3.4M 40k 84.46
iShares iBoxx $ High Yid Corp Bond (HYG) 1.3 $3.4M 37k 91.95
Ipath Dow Jones-aig Commodity (DJP) 1.2 $3.0M 88k 34.37
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.2 $3.0M 53k 57.38
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.1 $2.8M 36k 77.79
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 58.67
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $2.1M 18k 116.29
Vanguard REIT ETF (VNQ) 0.8 $2.0M 28k 71.85
Vanguard Emerging Markets ETF (VWO) 0.7 $1.8M 44k 41.71
Gilead Sciences (GILD) 0.7 $1.8M 17k 106.48
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.7 $1.8M 15k 121.35
Constellation Brands (STZ) 0.7 $1.8M 20k 87.17
iShares Barclays TIPS Bond Fund (TIP) 0.7 $1.8M 16k 112.10
iShares Barclays Govnment/Cdit Bond (GBF) 0.7 $1.8M 16k 112.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $1.6M 15k 105.25
Aetna 0.6 $1.5M 19k 81.03
UnitedHealth (UNH) 0.6 $1.5M 17k 86.24
CIGNA Corporation 0.5 $1.4M 15k 90.68
Abbvie (ABBV) 0.5 $1.3M 22k 57.74
Macy's (M) 0.5 $1.2M 21k 58.17
Lockheed Martin Corporation (LMT) 0.4 $1.2M 6.3k 182.73
Discover Financial Services 0.4 $1.1M 17k 64.42
Wal-Mart Stores (WMT) 0.4 $1.1M 15k 76.45
PPG Industries (PPG) 0.4 $1.1M 5.7k 196.75
Foot Locker 0.4 $1.1M 20k 55.65
CF Industries Holdings (CF) 0.4 $1.1M 4.0k 279.20
McKesson Corporation (MCK) 0.4 $1.1M 5.5k 194.69
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $1.1M 9.3k 112.87
Humana (HUM) 0.4 $1.0M 7.9k 130.24
EnerSys (ENS) 0.4 $1.0M 18k 58.63
Interactive Brokers (IBKR) 0.4 $991k 40k 24.96
Home Depot (HD) 0.4 $977k 11k 91.76
Lear Corporation (LEA) 0.4 $961k 11k 86.46
Abbott Laboratories (ABT) 0.4 $956k 23k 41.57
Apple (AAPL) 0.4 $966k 9.6k 100.78
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.4 $951k 14k 68.72
CVS Caremark Corporation (CVS) 0.4 $933k 12k 79.62
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $913k 24k 38.29
Microsoft Corporation (MSFT) 0.3 $889k 19k 46.37
Bank of the Ozarks 0.3 $852k 27k 31.53
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $855k 18k 46.99
Chevron Corporation (CVX) 0.3 $824k 6.9k 119.26
Assurant (AIZ) 0.3 $801k 13k 64.32
Exxon Mobil Corporation (XOM) 0.3 $779k 8.3k 94.04
American Financial (AFG) 0.3 $789k 14k 57.86
General Dynamics Corporation (GD) 0.3 $766k 6.0k 127.14
KLA-Tencor Corporation (KLAC) 0.3 $771k 9.8k 78.80
United Therapeutics Corporation (UTHR) 0.3 $760k 5.9k 128.66
Comcast Corporation (CMCSA) 0.3 $713k 13k 53.82
Union Pacific Corporation (UNP) 0.3 $733k 6.8k 108.38
Kroger (KR) 0.3 $736k 14k 51.98
TRW Automotive Holdings 0.3 $722k 7.1k 101.32
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $713k 14k 50.56
Sch Us Mid-cap Etf etf (SCHM) 0.3 $734k 19k 38.71
At&t (T) 0.3 $699k 20k 35.25
General Electric Company 0.3 $673k 26k 25.62
E.I. du Pont de Nemours & Company 0.2 $649k 9.0k 71.82
Ball Corporation (BALL) 0.2 $618k 9.8k 63.27
A. Schulman 0.2 $586k 16k 36.18
Te Connectivity Ltd for 0.2 $586k 11k 55.28
Cisco Systems (CSCO) 0.2 $563k 22k 25.15
WellPoint 0.2 $573k 4.8k 119.65
Magna Intl Inc cl a (MGA) 0.2 $565k 6.0k 94.93
Directv 0.2 $572k 6.6k 86.46
Bonanza Creek Energy 0.2 $555k 9.7k 56.93
Verizon Communications (VZ) 0.2 $522k 10k 50.03
Hanesbrands (HBI) 0.2 $531k 4.9k 107.53
Valero Energy Corporation (VLO) 0.2 $525k 11k 46.30
Marathon Petroleum Corp (MPC) 0.2 $508k 6.0k 84.72
International Business Machines (IBM) 0.2 $488k 2.6k 189.88
Kulicke and Soffa Industries (KLIC) 0.2 $496k 35k 14.22
iShares MSCI Taiwan Index 0.2 $488k 32k 15.26
Vanguard Total Stock Market ETF (VTI) 0.2 $491k 4.8k 101.30
iShares MSCI Canada Index (EWC) 0.2 $487k 16k 30.69
iShares MSCI Singapore Index Fund 0.2 $483k 36k 13.34
Schwab U S Small Cap ETF (SCHA) 0.2 $493k 9.6k 51.40
Royal Caribbean Cruises (RCL) 0.2 $458k 6.8k 67.31
AmerisourceBergen (COR) 0.2 $458k 5.9k 77.35
Marathon Oil Corporation (MRO) 0.2 $456k 12k 37.59
iShares MSCI Japan Index 0.2 $461k 39k 11.77
Group Cgi Cad Cl A 0.2 $470k 14k 33.75
iShares MSCI Brazil Index (EWZ) 0.2 $455k 11k 43.47
iShares MSCI Malaysia Index Fund 0.2 $468k 30k 15.41
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $467k 10k 46.07
Vanguard Pacific ETF (VPL) 0.2 $467k 7.9k 59.35
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.2 $463k 9.1k 50.88
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.2 $460k 8.4k 54.69
Symantec Corporation 0.2 $429k 18k 23.52
iShares NASDAQ Biotechnology Index (IBB) 0.2 $435k 1.6k 273.41
Amtrust Financial Services 0.2 $449k 11k 39.85
Seagate Technology Com Stk 0.2 $439k 7.7k 57.21
Technology SPDR (XLK) 0.2 $434k 11k 39.89
Coca-Cola Company (KO) 0.2 $410k 9.6k 42.66
Tyson Foods (TSN) 0.2 $407k 10k 39.42
Energy Select Sector SPDR (XLE) 0.2 $408k 4.5k 90.61
Micron Technology (MU) 0.2 $423k 12k 34.29
Industrial SPDR (XLI) 0.2 $418k 7.9k 53.21
Financial Select Sector SPDR (XLF) 0.2 $406k 18k 23.19
iShares Dow Jones US Utilities (IDU) 0.2 $422k 4.0k 105.34
iShares Dow Jones Transport. Avg. (IYT) 0.2 $403k 2.7k 151.05
iShares Dow Jones US Consumer Goods (IYK) 0.2 $416k 4.2k 98.77
iShares Dow Jones US Health Care (IHF) 0.2 $408k 3.8k 106.86
iShares Dow Jones US Healthcare (IYH) 0.2 $402k 3.0k 134.27
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $405k 4.7k 86.52
Packaging Corporation of America (PKG) 0.1 $395k 6.2k 63.83
Capital One Financial (COF) 0.1 $392k 4.8k 81.72
Home BancShares (HOMB) 0.1 $395k 13k 29.38
Agrium 0.1 $370k 4.2k 88.92
Allstate Corporation (ALL) 0.1 $336k 5.5k 61.40
Delta Air Lines (DAL) 0.1 $334k 9.2k 36.13
Cooper Tire & Rubber Company 0.1 $345k 12k 28.71
USANA Health Sciences (USNA) 0.1 $334k 4.5k 73.55
Brocade Communications Systems 0.1 $327k 30k 10.86
Schwab International Equity ETF (SCHF) 0.1 $328k 11k 31.06
Intel Corporation (INTC) 0.1 $314k 9.0k 34.85
NCR Corporation (VYX) 0.1 $308k 9.2k 33.36
Companhia de Saneamento Basi (SBS) 0.1 $307k 38k 8.12
Industries N shs - a - (LYB) 0.1 $301k 2.8k 108.66
Schwab U S Broad Market ETF (SCHB) 0.1 $319k 6.7k 47.51
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.1 $297k 23k 13.15
Nasdaq Omx (NDAQ) 0.1 $285k 6.7k 42.45
Pfizer (PFE) 0.1 $274k 9.3k 29.53
Eastman Chemical Company (EMN) 0.1 $295k 3.6k 81.02
Methanex Corp (MEOH) 0.1 $274k 4.1k 66.76
Southwest Airlines (LUV) 0.1 $293k 8.7k 33.74
Nabors Industries 0.1 $292k 13k 22.77
Allied World Assurance 0.1 $297k 8.1k 36.80
Schwab Strategic Tr intrm trm (SCHR) 0.1 $283k 5.4k 52.85
Schwab Strategic Tr 0 (SCHP) 0.1 $287k 5.3k 54.18
Broadridge Financial Solutions (BR) 0.1 $249k 6.0k 41.62
Via 0.1 $263k 3.4k 76.99
Cardinal Health (CAH) 0.1 $258k 3.4k 75.02
Unum (UNM) 0.1 $268k 7.8k 34.42
Philip Morris International (PM) 0.1 $256k 3.1k 83.28
iShares S&P 500 Index (IVV) 0.1 $249k 1.3k 198.72
PDL BioPharma 0.1 $256k 34k 7.47
Axis Capital Holdings (AXS) 0.1 $257k 5.4k 47.34
HCC Insurance Holdings 0.1 $258k 5.3k 48.37
Endurance Specialty Hldgs Lt 0.1 $255k 4.6k 55.10
Brinker International (EAT) 0.1 $247k 4.9k 50.73
Wyndham Worldwide Corporation 0.1 $255k 3.1k 81.29
GameStop (GME) 0.1 $268k 6.5k 41.22
Nippon Telegraph & Telephone (NTTYY) 0.1 $264k 8.5k 31.10
Federated National Holding C 0.1 $254k 9.0k 28.14
Outerwall 0.1 $253k 4.5k 56.02
Endo International 0.1 $270k 4.0k 68.25
Ace Limited Cmn 0.1 $235k 2.2k 104.77
Hospira 0.1 $225k 4.3k 52.07
Ross Stores (ROST) 0.1 $242k 3.2k 75.44
Western Digital (WDC) 0.1 $229k 2.4k 97.36
Helmerich & Payne (HP) 0.1 $241k 2.5k 97.89
Alcoa 0.1 $224k 14k 16.10
ConocoPhillips (COP) 0.1 $226k 3.0k 76.58
Lexmark International 0.1 $229k 5.4k 42.51
Arch Capital Group (ACGL) 0.1 $221k 4.0k 54.72
Amdocs Ltd ord (DOX) 0.1 $237k 5.2k 45.93
Alaska Air (ALK) 0.1 $244k 5.6k 43.51
Innophos Holdings 0.1 $224k 4.1k 55.02
Trinity Industries (TRN) 0.1 $242k 5.2k 46.76
Orbotech Ltd Com Stk 0.1 $241k 16k 15.55
SYNNEX Corporation (SNX) 0.1 $240k 3.7k 64.50
Omega Protein Corporation 0.1 $236k 19k 12.52
Standard Motor Products (SMP) 0.1 $235k 6.8k 34.49
Primoris Services (PRIM) 0.1 $225k 8.4k 26.80
Hca Holdings (HCA) 0.1 $241k 3.4k 70.61
Dominion Diamond Corp foreign 0.1 $236k 17k 14.25
Scholastic Corporation (SCHL) 0.1 $216k 6.7k 32.34
Universal Health Services (UHS) 0.1 $218k 2.1k 104.71
Mentor Graphics Corporation 0.1 $214k 11k 20.48
Manpower (MAN) 0.1 $202k 2.9k 70.09
Benchmark Electronics (BHE) 0.1 $213k 9.6k 22.16
Jabil Circuit (JBL) 0.1 $220k 11k 20.14
Cal-Maine Foods (CALM) 0.1 $211k 2.4k 89.18
Applied Industrial Technologies (AIT) 0.1 $207k 4.5k 45.59
Ruth's Hospitality 0.1 $206k 19k 11.05
iShares S&P MidCap 400 Index (IJH) 0.1 $215k 1.6k 136.94
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $207k 6.6k 31.41
Hollyfrontier Corp 0.1 $206k 4.7k 43.75
ON Semiconductor (ON) 0.1 $180k 20k 8.96
Ez (EZPW) 0.1 $183k 19k 9.91
Transglobe Energy Corp 0.1 $183k 30k 6.09
Gran Tierra Energy 0.1 $175k 32k 5.55
Ascena Retail 0.1 $146k 11k 13.31
IsoRay 0.0 $51k 30k 1.70
Immunocellular Thera 0.0 $16k 19k 0.86