Ifrah Financial Services

Ifrah Financial Services as of June 30, 2015

Portfolio Holdings for Ifrah Financial Services

Ifrah Financial Services holds 202 positions in its portfolio as reported in the June 2015 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 205k 84.86
iShares S&P 500 Growth Index (IVW) 4.8 $13M 112k 113.86
iShares S&P MidCap 400 Growth (IJK) 4.0 $11M 63k 169.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.9 $10M 90k 115.72
Vanguard FTSE All-World ex-US ETF (VEU) 3.6 $9.6M 198k 48.55
iShares Barclays 10-20 Yr Tresry Bd (TLH) 3.2 $8.6M 65k 132.91
Vanguard Small-Cap Value ETF (VBR) 3.0 $8.0M 74k 107.81
iShares MSCI EAFE Growth Index (EFG) 2.9 $7.7M 111k 69.88
Vanguard Small-Cap Growth ETF (VBK) 2.6 $7.1M 53k 134.24
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.3 $6.2M 50k 122.96
iShares Barclays TIPS Bond Fund (TIP) 2.3 $6.1M 55k 112.04
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.1 $5.7M 112k 51.02
iShares S&P SmallCap 600 Value Idx (IJS) 2.1 $5.5M 47k 117.76
iShares Lehman MBS Bond Fund (MBB) 2.0 $5.4M 50k 108.63
iShares MSCI Emerging Markets Indx (EEM) 1.9 $5.2M 131k 39.62
Vanguard Large-Cap ETF (VV) 1.5 $4.0M 42k 94.83
Vanguard Mid-Cap Growth ETF (VOT) 1.4 $3.9M 37k 106.56
iShares Lehman Aggregate Bond (AGG) 1.4 $3.7M 34k 108.79
Vanguard Mid-Cap Value ETF (VOE) 1.4 $3.7M 40k 90.56
iShares iBoxx $ High Yid Corp Bond (HYG) 1.3 $3.5M 39k 88.81
iShares Cohen & Steers Realty Maj. (ICF) 1.2 $3.4M 37k 89.62
Ipath Dow Jones-aig Commodity (DJP) 1.2 $3.3M 113k 29.06
iShares S&P SmallCap 600 Growth (IJT) 1.2 $3.2M 24k 130.98
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.1 $3.0M 57k 52.01
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.0 $2.8M 33k 82.95
iShares Lehman Short Treasury Bond (SHV) 0.9 $2.4M 22k 110.30
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.8 $2.3M 38k 59.89
Aetna 0.8 $2.2M 17k 127.48
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $2.2M 19k 117.46
Apple (AAPL) 0.8 $2.2M 17k 125.43
Gilead Sciences (GILD) 0.8 $2.0M 17k 117.10
Vanguard REIT ETF (VNQ) 0.8 $2.0M 27k 74.68
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.8 $2.0M 19k 105.03
CIGNA Corporation 0.7 $1.9M 12k 162.04
Vanguard Emerging Markets ETF (VWO) 0.7 $1.9M 46k 40.88
iShares Barclays Govnment/Cdit Bond (GBF) 0.7 $1.8M 16k 112.32
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $1.6M 15k 105.31
iShares FTSE/Xinhua China 25 Index (FXI) 0.6 $1.5M 33k 46.10
UnitedHealth (UNH) 0.6 $1.5M 12k 122.03
Abbvie (ABBV) 0.5 $1.3M 20k 67.20
Macy's (M) 0.5 $1.3M 19k 67.47
Wal-Mart Stores (WMT) 0.5 $1.3M 18k 70.94
Bank of the Ozarks 0.5 $1.3M 27k 45.77
Centene Corporation (CNC) 0.5 $1.3M 16k 80.42
Marathon Petroleum Corp (MPC) 0.5 $1.3M 24k 52.31
Cal-Maine Foods (CALM) 0.5 $1.2M 24k 52.18
Lear Corporation (LEA) 0.4 $1.2M 11k 112.24
CF Industries Holdings (CF) 0.4 $1.2M 18k 64.28
Dow Chemical Company 0.4 $1.1M 22k 51.17
Interactive Brokers (IBKR) 0.4 $1.1M 27k 41.54
Valero Energy Corporation (VLO) 0.4 $1.1M 18k 62.58
Lockheed Martin Corporation (LMT) 0.4 $1.1M 5.7k 185.93
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $1.1M 9.8k 109.95
Microsoft Corporation (MSFT) 0.4 $1.1M 24k 44.14
Anthem (ELV) 0.4 $1.0M 6.3k 164.14
Abbott Laboratories (ABT) 0.4 $982k 20k 49.10
Humana (HUM) 0.4 $985k 5.2k 191.23
General Dynamics Corporation (GD) 0.4 $975k 6.9k 141.61
Amtrust Financial Services 0.4 $971k 15k 65.50
Foot Locker (FL) 0.3 $937k 14k 67.04
Magna Intl Inc cl a (MGA) 0.3 $900k 16k 56.07
United Therapeutics Corporation (UTHR) 0.3 $873k 5.0k 173.97
Home Depot (HD) 0.3 $861k 7.8k 111.08
American Financial (AFG) 0.3 $825k 13k 65.08
Energy Select Sector SPDR (XLE) 0.3 $839k 11k 75.15
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.3 $843k 15k 57.10
iShares Dow Jones US Health Care (IHF) 0.3 $831k 5.8k 142.91
iShares Dow Jones US Healthcare (IYH) 0.3 $831k 5.2k 158.77
Technology SPDR (XLK) 0.3 $809k 20k 41.38
CVS Caremark Corporation (CVS) 0.3 $756k 7.2k 104.94
Comcast Corporation (CMCSA) 0.3 $733k 12k 60.15
Exxon Mobil Corporation (XOM) 0.3 $709k 8.5k 83.22
General Electric Company 0.3 $698k 26k 26.57
Health Net 0.3 $708k 11k 64.10
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $708k 14k 49.28
Kroger (KR) 0.2 $680k 9.4k 72.49
International Business Machines (IBM) 0.2 $665k 4.1k 162.71
GameStop (GME) 0.2 $665k 16k 42.99
McKesson Corporation (MCK) 0.2 $648k 2.9k 224.92
Flextronics International Ltd Com Stk (FLEX) 0.2 $653k 58k 11.32
A. Schulman 0.2 $650k 15k 43.72
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $647k 13k 50.68
Ingles Markets, Incorporated (IMKTA) 0.2 $624k 13k 47.74
Sch Us Mid-cap Etf etf (SCHM) 0.2 $628k 15k 42.66
Assurant (AIZ) 0.2 $592k 8.8k 67.05
Cisco Systems (CSCO) 0.2 $579k 21k 27.48
Union Pacific Corporation (UNP) 0.2 $589k 6.2k 95.37
Seagate Technology Com Stk 0.2 $579k 12k 47.51
Selective Insurance (SIGI) 0.2 $586k 21k 28.04
USANA Health Sciences (USNA) 0.2 $574k 4.2k 136.63
E.I. du Pont de Nemours & Company 0.2 $538k 8.4k 63.95
EnerSys (ENS) 0.2 $531k 7.6k 70.28
iShares MSCI Japan Index 0.2 $534k 42k 12.80
iShares MSCI Taiwan Index 0.2 $539k 34k 15.79
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.2 $531k 9.0k 58.97
Industries N shs - a - (LYB) 0.2 $520k 5.0k 103.42
Vanguard Pacific ETF (VPL) 0.2 $502k 8.2k 61.09
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.2 $498k 9.7k 51.46
Schwab U S Small Cap ETF (SCHA) 0.2 $515k 9.0k 57.45
Tesoro Corporation 0.2 $480k 5.7k 84.49
Home BancShares (HOMB) 0.2 $491k 13k 36.57
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $469k 11k 43.36
Te Connectivity Ltd for (TEL) 0.2 $474k 7.4k 64.35
Chevron Corporation (CVX) 0.2 $467k 4.8k 96.39
Vanguard Total Stock Market ETF (VTI) 0.2 $464k 4.3k 107.01
iShares MSCI Germany Index Fund (EWG) 0.2 $449k 16k 27.85
Ishares msci uk 0.2 $460k 25k 18.26
Tyson Foods (TSN) 0.2 $416k 9.8k 42.60
iShares NASDAQ Biotechnology Index (IBB) 0.2 $422k 1.1k 369.20
iShares Dow Jones US Consumer Goods (IYK) 0.2 $417k 4.0k 105.01
iShares MSCI Australia Index Fund (EWA) 0.2 $426k 20k 21.02
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $437k 4.4k 99.45
Agrium 0.1 $400k 3.8k 105.82
Capital One Financial (COF) 0.1 $401k 4.6k 87.98
Delta Air Lines (DAL) 0.1 $390k 9.5k 41.12
iShares Dow Jones US Home Const. (ITB) 0.1 $414k 15k 27.42
Financial Select Sector SPDR (XLF) 0.1 $410k 17k 24.38
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $415k 2.9k 143.10
Packaging Corporation of America (PKG) 0.1 $364k 5.8k 62.45
Coca-Cola Company (KO) 0.1 $377k 9.6k 39.23
Hospira 0.1 $383k 4.3k 88.64
Symantec Corporation 0.1 $388k 17k 23.23
Micron Technology (MU) 0.1 $375k 20k 18.84
Kulicke and Soffa Industries (KLIC) 0.1 $385k 33k 11.70
Cooper Tire & Rubber Company 0.1 $381k 11k 33.80
iShares MSCI Brazil Index (EWZ) 0.1 $363k 11k 32.76
Allstate Corporation (ALL) 0.1 $335k 5.2k 64.88
Brocade Communications Systems 0.1 $335k 28k 11.87
Ball Corporation (BALL) 0.1 $337k 4.8k 70.15
Directv 0.1 $346k 3.7k 92.76
Travelers Companies (TRV) 0.1 $329k 3.4k 96.54
Group Cgi Cad Cl A 0.1 $313k 8.0k 39.11
Allied World Assurance 0.1 $332k 7.7k 43.27
Schwab U S Broad Market ETF (SCHB) 0.1 $316k 6.3k 50.18
Schwab International Equity ETF (SCHF) 0.1 $314k 10k 30.44
United Ins Hldgs (ACIC) 0.1 $323k 21k 15.55
Outerwall 0.1 $331k 4.4k 76.02
Nasdaq Omx (NDAQ) 0.1 $289k 5.9k 48.74
Pfizer (PFE) 0.1 $297k 8.9k 33.51
Marathon Oil Corporation (MRO) 0.1 $301k 11k 26.54
Endurance Specialty Hldgs Lt 0.1 $290k 4.4k 65.76
Alaska Air (ALK) 0.1 $283k 4.4k 64.42
Trinity Industries (TRN) 0.1 $292k 11k 26.39
Orbotech Ltd Com Stk 0.1 $298k 14k 20.79
Discover Financial Services (DFS) 0.1 $268k 4.6k 57.65
Scholastic Corporation (SCHL) 0.1 $276k 6.3k 44.07
At&t (T) 0.1 $263k 7.4k 35.51
American Eagle Outfitters (AEO) 0.1 $278k 16k 17.21
Intel Corporation (INTC) 0.1 $260k 8.6k 30.39
AmerisourceBergen (COR) 0.1 $271k 2.6k 106.27
Universal Health Services (UHS) 0.1 $263k 1.9k 141.93
Unum (UNM) 0.1 $269k 7.5k 35.79
Eastman Chemical Company (EMN) 0.1 $279k 3.4k 81.67
Mentor Graphics Corporation 0.1 $262k 9.9k 26.45
Manpower (MAN) 0.1 $266k 3.0k 89.44
Arch Capital Group (ACGL) 0.1 $258k 3.8k 67.03
Axis Capital Holdings (AXS) 0.1 $281k 5.3k 53.39
Amdocs Ltd ord (DOX) 0.1 $258k 4.7k 54.65
Southwest Airlines (LUV) 0.1 $258k 7.8k 33.05
Omega Protein Corporation 0.1 $271k 20k 13.76
Ruth's Hospitality 0.1 $266k 17k 16.14
Schwab Strategic Tr intrm trm (SCHR) 0.1 $273k 5.1k 53.59
Schwab Strategic Tr 0 (SCHP) 0.1 $270k 5.0k 54.29
Hca Holdings (HCA) 0.1 $276k 3.0k 90.79
Endo International (ENDPQ) 0.1 $257k 3.2k 79.64
Broadridge Financial Solutions (BR) 0.1 $251k 5.0k 50.02
Principal Financial (PFG) 0.1 $240k 4.7k 51.33
Cardinal Health (CAH) 0.1 $244k 2.9k 83.50
Ross Stores (ROST) 0.1 $251k 5.2k 48.61
Philip Morris International (PM) 0.1 $246k 3.1k 80.03
Lexmark International 0.1 $244k 5.5k 44.24
Aspen Insurance Holdings 0.1 $233k 4.9k 47.87
Brinker International (EAT) 0.1 $244k 4.2k 57.75
ON Semiconductor (ON) 0.1 $237k 20k 11.70
Wyndham Worldwide Corporation 0.1 $228k 2.8k 81.90
SYNNEX Corporation (SNX) 0.1 $237k 3.2k 73.06
Transglobe Energy Corp 0.1 $234k 59k 3.99
Hollyfrontier Corp 0.1 $238k 5.6k 42.76
Inteliquent 0.1 $251k 14k 18.36
Ace Limited Cmn 0.1 $213k 2.1k 101.62
Via 0.1 $208k 3.2k 64.78
Target Corporation (TGT) 0.1 $208k 2.6k 81.50
PDL BioPharma 0.1 $218k 34k 6.43
Methanex Corp (MEOH) 0.1 $211k 3.8k 55.78
Benchmark Electronics (BHE) 0.1 $216k 9.9k 21.81
Innophos Holdings 0.1 $214k 4.1k 52.61
Jabil Circuit (JBL) 0.1 $225k 11k 21.31
Applied Industrial Technologies (AIT) 0.1 $204k 5.1k 39.69
Standard Motor Products (SMP) 0.1 $221k 6.3k 35.14
Primoris Services (PRIM) 0.1 $212k 11k 19.79
Federated National Holding C 0.1 $208k 8.6k 24.24
Dominion Diamond Corp foreign 0.1 $209k 15k 14.00
Janus Capital 0.1 $197k 12k 17.10
Companhia de Saneamento Basi (SBS) 0.1 $180k 35k 5.19
Gran Tierra Energy 0.1 $199k 67k 2.97
Century Aluminum Company (CENX) 0.1 $167k 16k 10.44
Ez (EZPW) 0.1 $168k 23k 7.43
Nabors Industries 0.1 $174k 12k 14.40
Ascena Retail 0.1 $170k 10k 16.68
IsoRay (CATX) 0.0 $44k 30k 1.47
Immune Pharmaceuticals 0.0 $42k 22k 1.91
Immunocellular Thera 0.0 $9.1k 19k 0.49