Ifrah Financial Services

Ifrah Financial Services as of Dec. 31, 2015

Portfolio Holdings for Ifrah Financial Services

Ifrah Financial Services holds 189 positions in its portfolio as reported in the December 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) 6.6 $17M 197k 84.36
iShares S&P 500 Growth Index (IVW) 5.0 $13M 109k 115.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.0 $10M 90k 114.01
iShares S&P MidCap 400 Growth (IJK) 4.0 $10M 63k 160.96
iShares Lehman MBS Bond Fund (MBB) 3.8 $9.5M 88k 107.70
Vanguard FTSE All-World ex-US ETF (VEU) 3.5 $8.8M 203k 43.41
Wisdomtree Tr itl hdg div gt (IHDG) 2.9 $7.3M 274k 26.43
Vanguard Small-Cap Value ETF (VBR) 2.9 $7.2M 73k 98.77
iShares Barclays 10-20 Yr Tresry Bd (TLH) 2.5 $6.5M 48k 134.22
Vanguard Small-Cap Growth ETF (VBK) 2.5 $6.2M 51k 121.44
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.5 $6.2M 59k 105.60
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.1 $5.4M 109k 49.95
iShares S&P SmallCap 600 Value Idx (IJS) 2.0 $5.1M 48k 108.16
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.8 $4.5M 37k 120.57
Schwab Emerging Markets Equity ETF (SCHE) 1.8 $4.5M 230k 19.51
Vanguard Large-Cap ETF (VV) 1.5 $3.9M 42k 93.51
iShares Lehman Aggregate Bond (AGG) 1.4 $3.6M 34k 108.01
iShares Cohen & Steers Realty Maj. (ICF) 1.4 $3.6M 37k 99.25
Vanguard Mid-Cap Growth ETF (VOT) 1.4 $3.6M 36k 99.70
Vanguard Mid-Cap Value ETF (VOE) 1.4 $3.4M 40k 85.95
Apple (AAPL) 1.3 $3.2M 30k 105.24
iShares iBoxx $ High Yid Corp Bond (HYG) 1.2 $3.1M 38k 80.58
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.1 $2.9M 55k 52.88
iShares S&P SmallCap 600 Growth (IJT) 1.1 $2.8M 23k 124.30
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.1 $2.7M 33k 83.05
iShares Lehman Short Treasury Bond (SHV) 0.9 $2.3M 21k 110.20
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.9 $2.2M 37k 59.03
Vanguard REIT ETF (VNQ) 0.9 $2.2M 27k 79.72
Aetna 0.7 $1.9M 17k 108.15
Ipath Dow Jones-aig Commodity (DJP) 0.7 $1.8M 83k 21.47
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.7 $1.8M 15k 122.63
iShares Barclays Govnment/Cdit Bond (GBF) 0.7 $1.8M 16k 111.71
iShares Barclays TIPS Bond Fund (TIP) 0.7 $1.8M 16k 109.68
Gilead Sciences (GILD) 0.7 $1.8M 17k 101.16
CIGNA Corporation 0.7 $1.7M 12k 146.34
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $1.6M 15k 104.60
Vanguard Emerging Markets ETF (VWO) 0.6 $1.5M 47k 32.71
Vanguard Total Stock Market ETF (VTI) 0.6 $1.4M 14k 104.30
UnitedHealth (UNH) 0.5 $1.4M 12k 117.62
Bank of the Ozarks 0.5 $1.4M 28k 49.46
Microsoft Corporation (MSFT) 0.5 $1.3M 23k 55.46
Lear Corporation (LEA) 0.5 $1.3M 10k 122.81
Valero Energy Corporation (VLO) 0.5 $1.3M 18k 70.73
Marathon Petroleum Corp (MPC) 0.5 $1.2M 24k 51.84
Lockheed Martin Corporation (LMT) 0.5 $1.2M 5.6k 217.14
Abbvie (ABBV) 0.5 $1.2M 20k 59.25
Dow Chemical Company 0.4 $1.1M 22k 51.46
Interactive Brokers (IBKR) 0.4 $1.1M 25k 43.58
Wal-Mart Stores (WMT) 0.4 $1.0M 17k 61.31
Cal-Maine Foods (CALM) 0.4 $1.0M 23k 46.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $1.0M 9.8k 105.77
Home Depot (HD) 0.4 $1.0M 7.6k 132.27
Centene Corporation (CNC) 0.4 $965k 15k 65.82
General Dynamics Corporation (GD) 0.4 $926k 6.7k 137.37
Selective Insurance (SIGI) 0.4 $945k 28k 33.59
Abbott Laboratories (ABT) 0.4 $898k 20k 44.90
Amtrust Financial Services 0.4 $911k 15k 61.57
Humana (HUM) 0.4 $905k 5.1k 178.50
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.4 $899k 15k 58.42
Foot Locker (FL) 0.3 $895k 14k 65.11
American Financial (AFG) 0.3 $885k 12k 72.09
iShares MSCI Japan Index 0.3 $878k 73k 12.12
Vanguard Pacific ETF (VPL) 0.3 $881k 16k 56.65
iShares MSCI Austria Investable Mkt (EWO) 0.3 $888k 57k 15.64
Schwab U S Broad Market ETF (SCHB) 0.3 $874k 18k 49.03
Technology SPDR (XLK) 0.3 $837k 20k 42.81
Barclays Bk Plc Ipspgs Ttl Etn etf 0.3 $827k 64k 13.00
Anthem (ELV) 0.3 $834k 6.0k 139.51
General Electric Company 0.3 $818k 26k 31.14
United Therapeutics Corporation (UTHR) 0.3 $776k 5.0k 156.58
iShares Dow Jones US Healthcare (IYH) 0.3 $780k 5.2k 149.97
Kroger (KR) 0.3 $768k 18k 41.84
Health Net 0.3 $741k 11k 68.44
Industries N shs - a - (LYB) 0.3 $704k 8.1k 86.92
Comcast Corporation (CMCSA) 0.3 $675k 12k 56.40
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $687k 20k 35.27
Assurant (AIZ) 0.3 $672k 8.3k 80.53
CVS Caremark Corporation (CVS) 0.3 $693k 7.1k 97.83
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $681k 14k 48.60
Flextronics International Ltd Com Stk (FLEX) 0.2 $640k 57k 11.21
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $631k 13k 50.47
Macy's (M) 0.2 $615k 18k 34.99
Cisco Systems (CSCO) 0.2 $569k 21k 27.17
Tesoro Corporation 0.2 $590k 5.6k 105.38
Energy Select Sector SPDR (XLE) 0.2 $571k 9.5k 60.37
At&t (T) 0.2 $562k 16k 34.40
McKesson Corporation (MCK) 0.2 $557k 2.8k 197.17
Magna Intl Inc cl a (MGA) 0.2 $567k 14k 40.57
Ingles Markets, Incorporated (IMKTA) 0.2 $548k 12k 44.05
Sch Us Mid-cap Etf etf (SCHM) 0.2 $559k 14k 40.05
CF Industries Holdings (CF) 0.2 $521k 13k 40.78
USANA Health Sciences (USNA) 0.2 $531k 4.2k 127.86
Home BancShares (HOMB) 0.2 $532k 13k 40.51
Exxon Mobil Corporation (XOM) 0.2 $509k 6.5k 77.90
Tyson Foods (TSN) 0.2 $515k 9.7k 53.34
International Business Machines (IBM) 0.2 $509k 3.7k 137.49
Delta Air Lines (DAL) 0.2 $478k 9.4k 50.64
Te Connectivity Ltd for (TEL) 0.2 $468k 7.2k 64.64
Avnet (AVT) 0.2 $445k 10k 42.88
A. Schulman 0.2 $447k 15k 30.62
Hldgs (UAL) 0.2 $461k 8.0k 57.33
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $454k 4.4k 103.75
Schwab U S Small Cap ETF (SCHA) 0.2 $458k 8.8k 52.13
Chevron Corporation (CVX) 0.2 $428k 4.8k 89.88
EnerSys (ENS) 0.2 $426k 7.6k 55.96
Ingram Micro 0.2 $429k 14k 30.39
Cooper Tire & Rubber Company 0.2 $425k 11k 37.88
iShares Dow Jones US Consumer Goods (IYK) 0.2 $429k 4.0k 108.42
iShares Dow Jones US Consumer Ser. (IYC) 0.2 $418k 2.9k 144.64
Vanguard European ETF (VGK) 0.2 $439k 8.8k 49.82
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.2 $427k 6.7k 63.47
Coca-Cola Company (KO) 0.2 $413k 9.6k 42.98
Travelers Companies (TRV) 0.2 $416k 3.7k 112.92
Kulicke and Soffa Industries (KLIC) 0.2 $407k 35k 11.66
Seagate Technology Com Stk 0.2 $408k 11k 36.68
Jabil Circuit (JBL) 0.2 $406k 17k 23.31
iShares Dow Jones US Home Const. (ITB) 0.2 $408k 15k 27.13
Financial Select Sector SPDR (XLF) 0.2 $404k 17k 23.82
iShares MSCI Germany Index Fund (EWG) 0.2 $414k 16k 26.16
iShares NASDAQ Biotechnology Index (IBB) 0.1 $385k 1.1k 338.61
iShares MSCI Taiwan Index 0.1 $389k 31k 12.75
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $370k 9.6k 38.37
United Ins Hldgs (ACIC) 0.1 $371k 22k 17.08
Ishares msci uk 0.1 $384k 24k 16.13
Packaging Corporation of America (PKG) 0.1 $365k 5.8k 63.00
GameStop (GME) 0.1 $355k 13k 28.02
Omega Protein Corporation 0.1 $352k 16k 22.17
iShares Dow Jones US Health Care (IHF) 0.1 $365k 2.9k 124.45
iShares MSCI Australia Index Fund (EWA) 0.1 $347k 18k 18.97
Agrium 0.1 $332k 3.7k 89.32
Allstate Corporation (ALL) 0.1 $320k 5.1k 62.16
Southwest Airlines (LUV) 0.1 $330k 7.7k 43.03
Intel Corporation (INTC) 0.1 $295k 8.6k 34.39
Capital One Financial (COF) 0.1 $309k 4.3k 72.16
Alaska Air (ALK) 0.1 $306k 3.8k 80.61
Group Cgi Cad Cl A 0.1 $314k 7.8k 40.07
Orbotech Ltd Com Stk 0.1 $302k 14k 22.10
Hartford Financial Services (HIG) 0.1 $274k 6.3k 43.42
Pfizer (PFE) 0.1 $282k 8.7k 32.32
Philip Morris International (PM) 0.1 $270k 3.1k 87.83
Axis Capital Holdings (AXS) 0.1 $284k 5.1k 56.19
Endurance Specialty Hldgs Lt 0.1 $281k 4.4k 63.91
SYNNEX Corporation (SNX) 0.1 $270k 3.0k 89.97
Schwab Strategic Tr intrm trm (SCHR) 0.1 $271k 5.1k 53.54
Schwab International Equity ETF (SCHF) 0.1 $284k 10k 27.53
Broadridge Financial Solutions (BR) 0.1 $250k 4.7k 53.67
Discover Financial Services (DFS) 0.1 $253k 4.7k 53.62
Cardinal Health (CAH) 0.1 $255k 2.9k 89.16
American Eagle Outfitters (AEO) 0.1 $245k 16k 15.52
Ross Stores (ROST) 0.1 $263k 4.9k 53.86
AmerisourceBergen (COR) 0.1 $253k 2.4k 103.77
Unum (UNM) 0.1 $247k 7.4k 33.35
Arch Capital Group (ACGL) 0.1 $245k 3.5k 69.66
Wabash National Corporation (WNC) 0.1 $255k 22k 11.84
Ruth's Hospitality 0.1 $241k 15k 15.93
Brocade Communications Systems 0.1 $258k 28k 9.18
Schwab Strategic Tr 0 (SCHP) 0.1 $260k 4.9k 53.17
Federated National Holding C 0.1 $252k 8.5k 29.53
Inteliquent 0.1 $247k 14k 17.78
Scholastic Corporation (SCHL) 0.1 $227k 5.9k 38.59
Universal Health Services (UHS) 0.1 $217k 1.8k 119.56
Eastman Chemical Company (EMN) 0.1 $230k 3.4k 67.61
Manpower (MAN) 0.1 $234k 2.8k 84.39
Aspen Insurance Holdings 0.1 $226k 4.7k 48.22
Amdocs Ltd ord (DOX) 0.1 $239k 4.4k 54.47
Micron Technology (MU) 0.1 $232k 16k 14.18
Atlas Air Worldwide Holdings 0.1 $218k 5.3k 41.30
Trinity Industries (TRN) 0.1 $217k 9.0k 24.03
Standard Motor Products (SMP) 0.1 $233k 6.1k 38.12
Brinker International (EAT) 0.1 $205k 4.3k 47.86
ON Semiconductor (ON) 0.1 $202k 21k 9.82
Wyndham Worldwide Corporation 0.1 $205k 2.8k 72.77
Benchmark Electronics (BHE) 0.1 $207k 10k 20.67
Applied Industrial Technologies (AIT) 0.1 $210k 5.2k 40.47
Hca Holdings (HCA) 0.1 $201k 3.0k 67.49
Endo International (ENDPQ) 0.1 $200k 3.3k 61.07
Net 1 UEPS Technologies (LSAK) 0.1 $189k 14k 13.49
Dominion Diamond Corp foreign 0.1 $183k 18k 10.23
Janus Capital 0.1 $142k 10k 14.06
Gran Tierra Energy 0.1 $163k 75k 2.18
Hewlett Packard Enterprise (HPE) 0.1 $155k 10k 15.21
Companhia de Saneamento Basi (SBS) 0.1 $131k 28k 4.61
Ez (EZPW) 0.1 $137k 28k 4.97
Transglobe Energy Corp 0.1 $126k 70k 1.81
PDL BioPharma 0.0 $108k 30k 3.55
Century Aluminum Company (CENX) 0.0 $63k 14k 4.42
IsoRay (CATX) 0.0 $28k 30k 0.93
Immunocellular Thera 0.0 $7.0k 19k 0.38
Immune Pharmaceuticals 0.0 $11k 15k 0.73