Ifrah Financial Services

Ifrah Financial Services as of Dec. 31, 2014

Portfolio Holdings for Ifrah Financial Services

Ifrah Financial Services holds 198 positions in its portfolio as reported in the December 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) 6.4 $16M 194k 84.45
iShares S&P 500 Growth Index (IVW) 4.9 $13M 113k 111.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.9 $10M 83k 119.41
iShares Lehman MBS Bond Fund (MBB) 3.6 $9.3M 85k 109.32
Vanguard FTSE All-World ex-US ETF (VEU) 3.4 $8.6M 185k 46.86
iShares Barclays 10-20 Yr Tresry Bd (TLH) 3.3 $8.5M 63k 135.17
iShares S&P SmallCap 600 Growth (IJT) 3.3 $8.3M 68k 122.38
Vanguard Small-Cap Value ETF (VBR) 3.1 $7.9M 75k 105.78
iShares MSCI EAFE Value Index (EFV) 2.7 $6.9M 135k 51.03
Vanguard Small-Cap Growth ETF (VBK) 2.7 $6.8M 54k 125.95
iShares S&P MidCap 400 Value Index (IJJ) 2.7 $6.8M 53k 127.84
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.4 $6.1M 57k 105.99
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.9 $5.0M 106k 46.71
iShares MSCI Emerging Markets Indx (EEM) 1.8 $4.7M 119k 39.29
Vanguard Large-Cap ETF (VV) 1.6 $4.0M 43k 94.39
Vanguard Mid-Cap Growth ETF (VOT) 1.5 $3.8M 37k 101.60
iShares Cohen & Steers Realty Maj. (ICF) 1.5 $3.7M 38k 96.84
Vanguard Mid-Cap Value ETF (VOE) 1.4 $3.6M 41k 89.42
iShares S&P MidCap 400 Growth (IJK) 1.4 $3.6M 22k 159.65
iShares Lehman Aggregate Bond (AGG) 1.4 $3.4M 31k 110.13
iShares iBoxx $ High Yid Corp Bond (HYG) 1.2 $3.1M 35k 89.61
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.1 $2.9M 52k 55.33
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.1 $2.8M 34k 81.27
Ipath Dow Jones-aig Commodity (DJP) 1.0 $2.7M 89k 29.91
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.9 $2.3M 38k 60.68
iShares Lehman Short Treasury Bond (SHV) 0.9 $2.2M 20k 110.24
Vanguard REIT ETF (VNQ) 0.9 $2.2M 27k 81.01
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $2.2M 17k 125.93
Constellation Brands (STZ) 0.7 $1.9M 19k 98.18
Vanguard Emerging Markets ETF (VWO) 0.7 $1.7M 43k 40.03
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.7 $1.7M 14k 122.34
iShares Barclays Govnment/Cdit Bond (GBF) 0.7 $1.7M 15k 114.51
iShares Barclays TIPS Bond Fund (TIP) 0.7 $1.7M 15k 111.98
UnitedHealth (UNH) 0.6 $1.6M 16k 101.08
Aetna 0.6 $1.6M 18k 88.84
Gilead Sciences (GILD) 0.6 $1.5M 16k 94.28
CIGNA Corporation 0.6 $1.5M 14k 102.89
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $1.5M 14k 105.21
Abbvie (ABBV) 0.6 $1.5M 22k 65.45
Macy's (M) 0.5 $1.3M 20k 65.77
PPG Industries (PPG) 0.5 $1.2M 5.4k 231.15
Wal-Mart Stores (WMT) 0.5 $1.2M 14k 85.84
Energy Select Sector SPDR (XLE) 0.5 $1.2M 15k 79.19
Lockheed Martin Corporation (LMT) 0.5 $1.2M 6.0k 192.52
Interactive Brokers (IBKR) 0.4 $1.1M 38k 29.17
McKesson Corporation (MCK) 0.4 $1.1M 5.3k 207.57
Humana (HUM) 0.4 $1.1M 7.6k 143.66
Discover Financial Services (DFS) 0.4 $1.1M 17k 65.50
Home Depot (HD) 0.4 $1.1M 10k 104.93
Foot Locker (FL) 0.4 $1.1M 19k 56.16
CVS Caremark Corporation (CVS) 0.4 $1.1M 11k 96.32
Lear Corporation (LEA) 0.4 $1.0M 11k 98.04
Apple (AAPL) 0.4 $1.0M 9.5k 110.43
CF Industries Holdings (CF) 0.4 $1.0M 3.8k 272.66
EnerSys (ENS) 0.4 $1.0M 17k 61.71
Abbott Laboratories (ABT) 0.4 $1.0M 23k 45.01
Bank of the Ozarks 0.4 $1.0M 27k 37.93
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $967k 23k 41.61
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $972k 8.9k 109.74
Kroger (KR) 0.3 $867k 14k 64.24
Microsoft Corporation (MSFT) 0.3 $848k 18k 46.47
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $846k 17k 49.04
Assurant (AIZ) 0.3 $817k 12k 68.45
Technology SPDR (XLK) 0.3 $805k 20k 41.35
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.3 $805k 14k 59.42
American Financial (AFG) 0.3 $794k 13k 60.74
General Dynamics Corporation (GD) 0.3 $791k 5.7k 137.66
Exxon Mobil Corporation (XOM) 0.3 $766k 8.3k 92.47
Union Pacific Corporation (UNP) 0.3 $769k 6.5k 119.15
Comcast Corporation (CMCSA) 0.3 $735k 13k 58.05
Sch Us Mid-cap Etf etf (SCHM) 0.3 $732k 18k 40.68
United Therapeutics Corporation (UTHR) 0.3 $722k 5.6k 129.44
Marathon Petroleum Corp (MPC) 0.3 $723k 8.0k 90.31
TRW Automotive Holdings 0.3 $698k 6.8k 102.83
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $678k 13k 50.56
General Electric Company 0.3 $664k 26k 25.27
Flextronics International Ltd Com Stk (FLEX) 0.3 $652k 58k 11.17
At&t (T) 0.2 $651k 19k 33.61
E.I. du Pont de Nemours & Company 0.2 $640k 8.7k 73.95
A. Schulman 0.2 $627k 16k 40.52
Ball Corporation (BALL) 0.2 $636k 9.3k 68.21
Te Connectivity Ltd for (TEL) 0.2 $640k 10k 63.22
Magna Intl Inc cl a (MGA) 0.2 $622k 5.7k 108.72
Amtrust Financial Services 0.2 $610k 11k 56.29
Cisco Systems (CSCO) 0.2 $599k 22k 27.80
Anthem (ELV) 0.2 $575k 4.6k 125.74
Chevron Corporation (CVX) 0.2 $559k 5.0k 112.14
Royal Caribbean Cruises (RCL) 0.2 $538k 6.5k 82.35
Hanesbrands (HBI) 0.2 $526k 4.7k 111.68
Valero Energy Corporation (VLO) 0.2 $532k 11k 49.48
Directv 0.2 $546k 6.3k 86.63
Group Cgi Cad Cl A 0.2 $507k 13k 38.19
Vanguard Total Stock Market ETF (VTI) 0.2 $504k 4.8k 105.95
Kulicke and Soffa Industries (KLIC) 0.2 $487k 34k 14.45
Seagate Technology Com Stk 0.2 $488k 7.3k 66.56
iShares MSCI Taiwan Index 0.2 $473k 31k 15.12
Schwab U S Small Cap ETF (SCHA) 0.2 $494k 9.0k 55.16
Packaging Corporation of America (PKG) 0.2 $461k 5.9k 78.04
Verizon Communications (VZ) 0.2 $469k 10k 46.79
Symantec Corporation 0.2 $447k 17k 25.63
Delta Air Lines (DAL) 0.2 $471k 9.6k 49.14
iShares NASDAQ Biotechnology Index (IBB) 0.2 $454k 1.5k 303.48
iShares MSCI Singapore Index Fund 0.2 $460k 35k 13.09
United Ins Hldgs (ACIC) 0.2 $467k 21k 21.94
iShares MSCI Japan Index 0.2 $431k 38k 11.23
USANA Health Sciences (USNA) 0.2 $440k 4.3k 102.56
Home BancShares (HOMB) 0.2 $432k 13k 32.13
iShares Dow Jones US Utilities (IDU) 0.2 $442k 3.7k 118.21
iShares Dow Jones US Health Care (IHF) 0.2 $425k 3.6k 118.42
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $433k 9.8k 43.98
iShares MSCI Canada Index (EWC) 0.2 $444k 15k 28.83
Vanguard Pacific ETF (VPL) 0.2 $430k 7.6k 56.82
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.2 $426k 8.3k 51.61
Coca-Cola Company (KO) 0.2 $406k 9.6k 42.25
Tyson Foods (TSN) 0.2 $400k 10k 40.08
Micron Technology (MU) 0.2 $419k 12k 35.02
Industrial SPDR (XLI) 0.2 $414k 7.3k 56.57
Financial Select Sector SPDR (XLF) 0.2 $406k 16k 24.72
iShares Dow Jones Transport. Avg. (IYT) 0.2 $412k 2.5k 164.08
iShares Dow Jones US Consumer Goods (IYK) 0.2 $413k 3.9k 104.85
iShares MSCI Malaysia Index Fund 0.2 $397k 30k 13.48
iShares Dow Jones US Healthcare (IYH) 0.2 $406k 2.8k 144.18
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $409k 4.4k 92.91
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.2 $417k 8.9k 46.82
Agrium 0.1 $377k 4.0k 94.65
Capital One Financial (COF) 0.1 $382k 4.6k 82.47
International Business Machines (IBM) 0.1 $395k 2.5k 160.31
Cooper Tire & Rubber Company 0.1 $395k 11k 34.62
Industries N shs - a - (LYB) 0.1 $382k 4.8k 79.37
Allstate Corporation (ALL) 0.1 $365k 5.2k 70.15
Southwest Airlines (LUV) 0.1 $346k 8.2k 42.34
iShares MSCI Brazil Index (EWZ) 0.1 $370k 10k 36.56
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.1 $324k 21k 15.13
Marathon Oil Corporation (MRO) 0.1 $327k 12k 28.25
Brocade Communications Systems 0.1 $339k 29k 11.86
Schwab U S Broad Market ETF (SCHB) 0.1 $328k 6.6k 49.89
Outerwall 0.1 $326k 4.3k 75.20
Nasdaq Omx (NDAQ) 0.1 $307k 6.4k 48.01
Intel Corporation (INTC) 0.1 $313k 8.6k 36.29
Alaska Air (ALK) 0.1 $311k 5.2k 59.72
Pfizer (PFE) 0.1 $282k 9.1k 31.16
Ross Stores (ROST) 0.1 $281k 3.0k 94.17
AmerisourceBergen (COR) 0.1 $274k 3.0k 90.07
Axis Capital Holdings (AXS) 0.1 $272k 5.3k 51.01
HCC Insurance Holdings 0.1 $272k 5.1k 53.44
Brinker International (EAT) 0.1 $271k 4.6k 58.79
SYNNEX Corporation (SNX) 0.1 $274k 3.5k 78.20
Allied World Assurance 0.1 $292k 7.7k 37.97
Schwab Strategic Tr intrm trm (SCHR) 0.1 $274k 5.1k 53.63
Schwab International Equity ETF (SCHF) 0.1 $290k 10k 28.91
Dominion Diamond Corp foreign 0.1 $284k 16k 17.93
Broadridge Financial Solutions (BR) 0.1 $262k 5.7k 46.15
Ace Limited Cmn 0.1 $245k 2.1k 114.70
Via 0.1 $244k 3.2k 75.15
Hospira 0.1 $265k 4.3k 61.33
Cardinal Health (CAH) 0.1 $262k 3.2k 80.74
Travelers Companies (TRV) 0.1 $268k 2.5k 105.97
Western Digital (WDC) 0.1 $249k 2.3k 110.52
Unum (UNM) 0.1 $264k 7.6k 34.94
Eastman Chemical Company (EMN) 0.1 $262k 3.5k 75.90
NCR Corporation (VYX) 0.1 $256k 8.8k 29.11
Philip Morris International (PM) 0.1 $250k 3.1k 81.33
PDL BioPharma 0.1 $257k 33k 7.71
Endurance Specialty Hldgs Lt 0.1 $266k 4.5k 59.74
Wyndham Worldwide Corporation 0.1 $256k 3.0k 85.91
Standard Motor Products (SMP) 0.1 $250k 6.6k 38.09
Ruth's Hospitality 0.1 $268k 18k 14.97
Schwab Strategic Tr 0 (SCHP) 0.1 $266k 4.9k 54.33
Endo International (ENDPQ) 0.1 $266k 3.7k 72.01
Scholastic Corporation (SCHL) 0.1 $237k 6.5k 36.48
Mentor Graphics Corporation 0.1 $224k 10k 21.90
iShares S&P 500 Index (IVV) 0.1 $219k 1.1k 206.41
Lexmark International 0.1 $218k 5.3k 41.19
Arch Capital Group (ACGL) 0.1 $230k 3.9k 58.97
Amdocs Ltd ord (DOX) 0.1 $233k 5.0k 46.71
Companhia de Saneamento Basi (SBS) 0.1 $227k 36k 6.28
Ez (EZPW) 0.1 $218k 19k 11.74
Benchmark Electronics (BHE) 0.1 $238k 9.4k 25.42
Innophos Holdings 0.1 $232k 4.0k 58.48
Jabil Circuit (JBL) 0.1 $232k 11k 21.84
Orbotech Ltd Com Stk 0.1 $226k 15k 14.83
Hca Holdings (HCA) 0.1 $235k 3.2k 73.51
Bonanza Creek Energy 0.1 $223k 9.3k 24.01
Universal Health Services (UHS) 0.1 $217k 2.0k 111.23
Alcoa 0.1 $206k 13k 15.81
ConocoPhillips (COP) 0.1 $204k 3.0k 68.90
ON Semiconductor (ON) 0.1 $207k 21k 10.11
GameStop (GME) 0.1 $211k 6.2k 33.86
Applied Industrial Technologies (AIT) 0.1 $205k 4.5k 45.70
Omega Protein Corporation 0.1 $200k 19k 10.59
Federated National Holding C 0.1 $210k 8.7k 24.16
Transglobe Energy Corp 0.1 $147k 35k 4.15
Nabors Industries 0.1 $160k 12k 12.99
Gran Tierra Energy 0.1 $135k 35k 3.85
Ascena Retail 0.1 $131k 10k 12.54
IsoRay (CATX) 0.0 $44k 30k 1.47
Immune Pharmaceuticals 0.0 $40k 21k 1.91
Immunocellular Thera 0.0 $14k 19k 0.76