Ifrah Financial Services

Ifrah Financial Services as of Sept. 30, 2015

Portfolio Holdings for Ifrah Financial Services

Ifrah Financial Services holds 195 positions in its portfolio as reported in the September 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) 6.8 $17M 200k 84.99
iShares S&P 500 Growth Index (IVW) 4.8 $12M 111k 107.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.2 $10M 89k 116.09
iShares S&P MidCap 400 Growth (IJK) 4.0 $9.8M 63k 157.09
iShares Lehman MBS Bond Fund (MBB) 3.9 $9.7M 88k 109.62
Vanguard FTSE All-World ex-US ETF (VEU) 3.4 $8.5M 200k 42.63
iShares MSCI EAFE Growth Index (EFG) 2.9 $7.1M 112k 63.81
Vanguard Small-Cap Value ETF (VBR) 2.9 $7.1M 73k 96.85
iShares Barclays 10-20 Yr Tresry Bd (TLH) 2.7 $6.6M 48k 137.27
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.6 $6.4M 59k 107.88
Vanguard Small-Cap Growth ETF (VBK) 2.5 $6.2M 52k 117.78
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.1 $5.3M 111k 47.77
iShares S&P SmallCap 600 Value Idx (IJS) 2.0 $5.0M 48k 104.79
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.8 $4.6M 37k 123.55
iShares MSCI Emerging Markets Indx (EEM) 1.8 $4.5M 136k 32.78
iShares Lehman Aggregate Bond (AGG) 1.5 $3.8M 34k 109.57
Vanguard Large-Cap ETF (VV) 1.5 $3.7M 42k 88.06
Vanguard Mid-Cap Growth ETF (VOT) 1.4 $3.5M 36k 97.26
iShares Cohen & Steers Realty Maj. (ICF) 1.4 $3.4M 37k 92.61
Vanguard Mid-Cap Value ETF (VOE) 1.3 $3.3M 40k 83.24
iShares iBoxx $ High Yid Corp Bond (HYG) 1.3 $3.3M 39k 83.29
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.2 $3.0M 57k 52.07
Ipath Dow Jones-aig Commodity (DJP) 1.2 $2.9M 117k 24.45
iShares S&P SmallCap 600 Growth (IJT) 1.1 $2.8M 23k 120.13
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.0 $2.6M 33k 77.77
iShares Lehman Short Treasury Bond (SHV) 0.9 $2.4M 21k 110.30
Vanguard REIT ETF (VNQ) 0.8 $2.1M 27k 75.55
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.8 $2.1M 37k 55.23
Apple (AAPL) 0.8 $1.9M 17k 110.32
Aetna 0.8 $1.9M 17k 109.42
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.7 $1.8M 15k 124.63
iShares Barclays Govnment/Cdit Bond (GBF) 0.7 $1.8M 16k 113.24
iShares Barclays TIPS Bond Fund (TIP) 0.7 $1.8M 16k 110.66
Gilead Sciences (GILD) 0.7 $1.7M 17k 98.19
CIGNA Corporation 0.7 $1.6M 12k 134.99
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $1.6M 15k 105.12
Vanguard Emerging Markets ETF (VWO) 0.6 $1.5M 46k 33.10
UnitedHealth (UNH) 0.6 $1.4M 12k 116.02
Cal-Maine Foods (CALM) 0.5 $1.2M 23k 54.63
Bank of the Ozarks 0.5 $1.2M 28k 43.75
Lockheed Martin Corporation (LMT) 0.5 $1.2M 5.7k 207.22
Lear Corporation (LEA) 0.5 $1.1M 10k 108.79
Wal-Mart Stores (WMT) 0.5 $1.2M 18k 64.83
Marathon Petroleum Corp (MPC) 0.4 $1.1M 24k 46.31
Abbvie (ABBV) 0.4 $1.1M 20k 54.40
Microsoft Corporation (MSFT) 0.4 $1.0M 24k 44.26
Valero Energy Corporation (VLO) 0.4 $1.1M 18k 60.08
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $1.0M 9.8k 106.40
Interactive Brokers (IBKR) 0.4 $1.0M 26k 39.48
Foot Locker (FL) 0.4 $997k 14k 71.98
Macy's (M) 0.4 $963k 19k 51.35
Dow Chemical Company 0.4 $931k 22k 42.38
General Dynamics Corporation (GD) 0.4 $936k 6.8k 137.97
Amtrust Financial Services 0.4 $933k 15k 62.99
Humana (HUM) 0.4 $914k 5.1k 178.97
Home Depot (HD) 0.4 $887k 7.7k 115.51
American Financial (AFG) 0.3 $856k 12k 68.93
Selective Insurance (SIGI) 0.3 $880k 28k 31.07
Anthem (ELV) 0.3 $867k 6.2k 140.00
Centene Corporation (CNC) 0.3 $842k 16k 54.24
Abbott Laboratories (ABT) 0.3 $804k 20k 40.20
Vanguard European ETF (VGK) 0.3 $794k 16k 49.17
Magna Intl Inc cl a (MGA) 0.3 $764k 16k 48.02
Technology SPDR (XLK) 0.3 $773k 20k 39.51
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.3 $771k 15k 51.54
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $756k 21k 35.47
iShares Dow Jones US Healthcare (IYH) 0.3 $732k 5.2k 139.99
Comcast Corporation (CMCSA) 0.3 $686k 12k 56.86
CVS Caremark Corporation (CVS) 0.3 $689k 7.1k 96.50
Energy Select Sector SPDR (XLE) 0.3 $684k 11k 61.17
Assurant (AIZ) 0.3 $676k 8.6k 79.04
General Electric Company 0.3 $663k 26k 25.24
Kroger (KR) 0.3 $667k 19k 36.05
Health Net 0.3 $658k 11k 60.22
Exxon Mobil Corporation (XOM) 0.3 $633k 8.5k 74.30
United Therapeutics Corporation (UTHR) 0.3 $653k 5.0k 131.34
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $646k 14k 45.79
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $642k 13k 50.83
GameStop (GME) 0.2 $632k 15k 41.22
Ingles Markets, Incorporated (IMKTA) 0.2 $620k 13k 47.87
International Business Machines (IBM) 0.2 $587k 4.1k 144.94
Flextronics International Ltd Com Stk (FLEX) 0.2 $607k 58k 10.55
CF Industries Holdings (CF) 0.2 $569k 13k 44.92
USANA Health Sciences (USNA) 0.2 $560k 4.2k 133.97
Sch Us Mid-cap Etf etf (SCHM) 0.2 $563k 15k 38.93
Cisco Systems (CSCO) 0.2 $551k 21k 26.23
Union Pacific Corporation (UNP) 0.2 $541k 6.1k 88.40
Seagate Technology Com Stk 0.2 $541k 12k 44.80
McKesson Corporation (MCK) 0.2 $528k 2.9k 185.20
Tesoro Corporation 0.2 $531k 5.5k 97.22
Home BancShares (HOMB) 0.2 $528k 13k 40.52
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.2 $504k 9.1k 55.22
At&t (T) 0.2 $469k 14k 32.61
iShares MSCI Japan Index 0.2 $483k 42k 11.43
A. Schulman 0.2 $478k 15k 32.46
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.2 $472k 9.8k 48.06
Cooper Tire & Rubber Company 0.2 $444k 11k 39.48
iShares MSCI Taiwan Index 0.2 $454k 35k 13.15
Vanguard Pacific ETF (VPL) 0.2 $447k 8.3k 53.69
Schwab U S Small Cap ETF (SCHA) 0.2 $448k 8.8k 50.85
Te Connectivity Ltd for (TEL) 0.2 $437k 7.3k 59.90
Tyson Foods (TSN) 0.2 $419k 9.7k 43.12
Delta Air Lines (DAL) 0.2 $424k 9.5k 44.82
EnerSys (ENS) 0.2 $410k 7.6k 53.61
Hldgs (UAL) 0.2 $426k 8.0k 53.00
Industries N shs - a - (LYB) 0.2 $417k 5.0k 83.37
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $416k 4.4k 94.76
Ishares msci uk 0.2 $420k 26k 16.39
Coca-Cola Company (KO) 0.2 $386k 9.6k 40.17
E.I. du Pont de Nemours & Company 0.2 $402k 8.3k 48.18
iShares Dow Jones US Home Const. (ITB) 0.2 $394k 15k 26.13
iShares Dow Jones US Consumer Goods (IYK) 0.2 $407k 4.0k 102.54
Vanguard Total Stock Market ETF (VTI) 0.2 $401k 4.1k 98.82
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $404k 11k 36.65
iShares Dow Jones US Consumer Ser. (IYC) 0.2 $399k 2.9k 137.73
iShares MSCI Germany Index Fund (EWG) 0.2 $406k 16k 24.76
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.2 $398k 6.7k 59.22
Chevron Corporation (CVX) 0.1 $380k 4.8k 78.87
Financial Select Sector SPDR (XLF) 0.1 $383k 17k 22.66
iShares Dow Jones US Health Care (IHF) 0.1 $364k 2.9k 123.77
iShares MSCI Australia Index Fund (EWA) 0.1 $370k 21k 17.90
Packaging Corporation of America (PKG) 0.1 $350k 5.8k 60.16
Travelers Companies (TRV) 0.1 $338k 3.4k 99.65
Agrium 0.1 $335k 3.7k 89.45
iShares NASDAQ Biotechnology Index (IBB) 0.1 $346k 1.1k 302.98
Capital One Financial (COF) 0.1 $329k 4.5k 72.50
Kulicke and Soffa Industries (KLIC) 0.1 $318k 35k 9.17
Alaska Air (ALK) 0.1 $318k 4.0k 79.38
Hartford Financial Services (HIG) 0.1 $297k 6.5k 45.83
Allstate Corporation (ALL) 0.1 $300k 5.2k 58.22
Micron Technology (MU) 0.1 $295k 20k 14.96
Group Cgi Cad Cl A 0.1 $287k 7.9k 36.27
Southwest Airlines (LUV) 0.1 $295k 7.7k 38.07
Omega Protein Corporation 0.1 $305k 18k 17.00
Brocade Communications Systems 0.1 $292k 28k 10.37
Allied World Assurance 0.1 $293k 7.7k 38.23
Schwab U S Broad Market ETF (SCHB) 0.1 $302k 6.5k 46.45
United Ins Hldgs (ACIC) 0.1 $289k 22k 13.14
Inteliquent 0.1 $307k 14k 22.30
Broadridge Financial Solutions (BR) 0.1 $265k 4.8k 55.35
Pfizer (PFE) 0.1 $275k 8.7k 31.46
Intel Corporation (INTC) 0.1 $263k 8.7k 30.16
Arch Capital Group (ACGL) 0.1 $267k 3.6k 73.59
Axis Capital Holdings (AXS) 0.1 $274k 5.1k 53.73
Endurance Specialty Hldgs Lt 0.1 $269k 4.4k 61.11
SYNNEX Corporation (SNX) 0.1 $267k 3.1k 84.98
Schwab Strategic Tr intrm trm (SCHR) 0.1 $281k 5.2k 54.53
Schwab International Equity ETF (SCHF) 0.1 $285k 10k 27.36
Schwab Strategic Tr 0 (SCHP) 0.1 $265k 4.9k 53.70
Discover Financial Services (DFS) 0.1 $245k 4.7k 52.03
American Eagle Outfitters (AEO) 0.1 $252k 16k 15.62
Ross Stores (ROST) 0.1 $241k 5.0k 48.44
Unum (UNM) 0.1 $241k 7.5k 32.03
Philip Morris International (PM) 0.1 $244k 3.1k 79.38
Amdocs Ltd ord (DOX) 0.1 $255k 4.5k 56.95
Jabil Circuit (JBL) 0.1 $240k 11k 22.41
Trinity Industries (TRN) 0.1 $248k 11k 22.63
Ruth's Hospitality 0.1 $252k 16k 16.22
Hollyfrontier Corp 0.1 $250k 5.1k 48.92
Outerwall 0.1 $248k 4.4k 56.87
Ace Limited Cmn 0.1 $216k 2.1k 103.20
Principal Financial (PFG) 0.1 $221k 4.7k 47.34
Scholastic Corporation (SCHL) 0.1 $231k 5.9k 38.99
Cardinal Health (CAH) 0.1 $221k 2.9k 76.66
AmerisourceBergen (COR) 0.1 $235k 2.5k 95.10
Universal Health Services (UHS) 0.1 $229k 1.8k 124.66
Eastman Chemical Company (EMN) 0.1 $221k 3.4k 64.83
Mentor Graphics Corporation 0.1 $235k 9.5k 24.62
Manpower (MAN) 0.1 $230k 2.8k 81.97
Aspen Insurance Holdings 0.1 $220k 4.7k 46.37
Brinker International (EAT) 0.1 $221k 4.2k 52.57
Atlas Air Worldwide Holdings 0.1 $222k 6.4k 34.58
Benchmark Electronics (BHE) 0.1 $219k 10k 21.75
Orbotech Ltd Com Stk 0.1 $216k 14k 15.46
Standard Motor Products (SMP) 0.1 $219k 6.3k 34.81
Hca Holdings (HCA) 0.1 $233k 3.0k 77.31
Endo International (ENDPQ) 0.1 $222k 3.2k 69.35
Target Corporation (TGT) 0.1 $202k 2.6k 78.78
ON Semiconductor (ON) 0.1 $194k 21k 9.38
Wyndham Worldwide Corporation 0.1 $202k 2.8k 71.81
Federated National Holding C 0.1 $206k 8.6k 24.07
PDL BioPharma 0.1 $172k 34k 5.03
Marathon Oil Corporation (MRO) 0.1 $173k 11k 15.37
Transglobe Energy Corp 0.1 $165k 63k 2.63
Dominion Diamond Corp foreign 0.1 $176k 17k 10.65
Janus Capital 0.1 $158k 12k 13.64
Ez (EZPW) 0.1 $159k 26k 6.17
Gran Tierra Energy 0.1 $157k 74k 2.13
Ascena Retail 0.1 $141k 10k 13.93
Companhia de Saneamento Basi (SBS) 0.1 $134k 34k 3.89
Nabors Industries 0.1 $113k 12k 9.44
Century Aluminum Company (CENX) 0.0 $74k 16k 4.57
IsoRay (CATX) 0.0 $42k 30k 1.40
Immune Pharmaceuticals 0.0 $26k 22k 1.18
Immunocellular Thera 0.0 $8.0k 19k 0.43