Ifrah Financial Services

Ifrah Financial Services as of March 31, 2016

Portfolio Holdings for Ifrah Financial Services

Ifrah Financial Services holds 193 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 1-3 Year Treas.Bond (SHY) 6.9 $17M 203k 85.03
iShares S&P 500 Growth Index (IVW) 4.8 $12M 104k 115.89
iShares S&P MidCap 400 Growth (IJK) 4.1 $10M 63k 162.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.0 $9.9M 84k 118.82
Vanguard FTSE All-World ex-US ETF (VEU) 3.6 $8.9M 207k 43.15
Vanguard Small-Cap Value ETF (VBR) 2.9 $7.3M 72k 101.88
iShares Barclays TIPS Bond Fund (TIP) 2.8 $6.9M 61k 114.63
iShares S&P SmallCap 600 Value Idx (IJS) 2.8 $6.9M 61k 113.32
Wisdomtree Tr itl hdg div gt (IHDG) 2.7 $6.8M 264k 25.64
iShares Barclays 10-20 Yr Tresry Bd (TLH) 2.6 $6.6M 46k 141.52
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.6 $6.5M 59k 110.34
Vanguard Small-Cap Growth ETF (VBK) 2.4 $6.0M 51k 119.01
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.3 $5.8M 116k 49.80
iShares Lehman MBS Bond Fund (MBB) 2.3 $5.7M 52k 109.48
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.1 $5.3M 41k 130.60
Schwab Emerging Markets Equity ETF (SCHE) 2.0 $5.0M 242k 20.77
iShares Lehman Aggregate Bond (AGG) 1.5 $3.8M 35k 110.83
Vanguard Large-Cap ETF (VV) 1.5 $3.8M 41k 94.00
iShares Cohen & Steers Realty Maj. (ICF) 1.4 $3.6M 35k 103.17
Vanguard Mid-Cap Growth ETF (VOT) 1.4 $3.5M 35k 100.25
Vanguard Mid-Cap Value ETF (VOE) 1.4 $3.4M 39k 87.11
Apple (AAPL) 1.3 $3.3M 30k 108.99
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.2 $2.9M 54k 54.54
iShares Lehman Short Treasury Bond (SHV) 1.1 $2.8M 25k 110.36
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.1 $2.7M 32k 83.14
Vanguard REIT ETF (VNQ) 0.9 $2.3M 27k 83.82
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.9 $2.2M 37k 59.54
Ipath Dow Jones-aig Commodity (DJP) 0.8 $2.0M 91k 21.50
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.8 $1.9M 15k 125.92
iShares Barclays Govnment/Cdit Bond (GBF) 0.8 $1.9M 16k 115.08
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $1.8M 18k 105.40
Aetna 0.7 $1.7M 15k 112.34
Vanguard Emerging Markets ETF (VWO) 0.7 $1.7M 48k 34.58
Gilead Sciences (GILD) 0.6 $1.6M 17k 91.87
CIGNA Corporation 0.6 $1.4M 10k 137.22
UnitedHealth (UNH) 0.5 $1.4M 11k 128.89
iShares S&P SmallCap 600 Growth (IJT) 0.5 $1.3M 10k 124.18
Microsoft Corporation (MSFT) 0.5 $1.2M 22k 55.23
Lockheed Martin Corporation (LMT) 0.5 $1.2M 5.4k 221.50
Bank of the Ozarks 0.5 $1.2M 28k 41.98
Cal-Maine Foods (CALM) 0.5 $1.1M 22k 51.92
Abbvie (ABBV) 0.5 $1.1M 20k 57.10
Wal-Mart Stores (WMT) 0.5 $1.1M 17k 68.50
Valero Energy Corporation (VLO) 0.5 $1.1M 18k 64.13
Lear Corporation (LEA) 0.4 $1.1M 9.9k 111.20
Centene Corporation (CNC) 0.4 $1.1M 17k 61.55
Marathon Petroleum Corp (MPC) 0.4 $1.1M 28k 37.16
Dow Chemical Company 0.4 $1.0M 20k 50.86
Selective Insurance (SIGI) 0.4 $1.0M 27k 36.60
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $983k 8.9k 110.39
Interactive Brokers (IBKR) 0.4 $953k 24k 39.34
iShares MSCI Austria Investable Mkt (EWO) 0.4 $915k 58k 15.72
Vanguard Pacific ETF (VPL) 0.3 $873k 16k 55.29
Barclays Bk Plc Ipspgs Ttl Etn etf 0.3 $865k 69k 12.60
General Dynamics Corporation (GD) 0.3 $862k 6.6k 131.32
Technology SPDR (XLK) 0.3 $844k 19k 44.34
Abbott Laboratories (ABT) 0.3 $837k 20k 41.85
American Financial (AFG) 0.3 $834k 12k 70.34
Humana (HUM) 0.3 $822k 4.5k 182.95
iShares MSCI Japan Index 0.3 $836k 73k 11.41
Home Depot (HD) 0.3 $808k 6.1k 133.47
General Electric Company 0.3 $786k 25k 31.81
Anthem (ELV) 0.3 $770k 5.5k 139.01
Macy's (M) 0.3 $762k 17k 44.08
Foot Locker (FL) 0.3 $726k 11k 64.48
Comcast Corporation (CMCSA) 0.3 $709k 12k 61.05
CVS Caremark Corporation (CVS) 0.3 $710k 6.8k 103.77
Vanguard Total Stock Market ETF (VTI) 0.3 $701k 6.7k 104.78
Amtrust Financial Services 0.3 $666k 26k 25.87
Flextronics International Ltd Com Stk (FLEX) 0.3 $667k 55k 12.07
Industries N shs - a - (LYB) 0.3 $683k 8.0k 85.56
Schwab U S Broad Market ETF (SCHB) 0.3 $654k 13k 49.29
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $650k 13k 48.84
Assurant (AIZ) 0.2 $617k 8.0k 77.18
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $636k 13k 50.77
Magna Intl Inc cl a (MGA) 0.2 $605k 14k 42.97
GameStop (GME) 0.2 $605k 19k 31.73
Cisco Systems (CSCO) 0.2 $578k 20k 28.47
Energy Select Sector SPDR (XLE) 0.2 $572k 9.3k 61.84
Exxon Mobil Corporation (XOM) 0.2 $546k 6.5k 83.56
At&t (T) 0.2 $548k 14k 39.20
Kroger (KR) 0.2 $554k 15k 38.24
International Business Machines (IBM) 0.2 $551k 3.6k 151.33
Home BancShares (HOMB) 0.2 $548k 13k 40.98
iShares Dow Jones US Healthcare (IYH) 0.2 $527k 3.7k 140.65
Sch Us Mid-cap Etf etf (SCHM) 0.2 $538k 13k 40.62
Ingram Micro 0.2 $505k 14k 35.94
United Therapeutics Corporation (UTHR) 0.2 $513k 4.6k 111.45
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $477k 14k 33.77
Tyson Foods (TSN) 0.2 $473k 7.1k 66.63
Tesoro Corporation 0.2 $479k 5.6k 86.03
USANA Health Sciences (USNA) 0.2 $488k 4.0k 121.51
iShares MSCI Taiwan Index 0.2 $472k 34k 13.87
Hldgs (UAL) 0.2 $473k 7.9k 59.91
Coca-Cola Company (KO) 0.2 $446k 9.6k 46.41
Chevron Corporation (CVX) 0.2 $447k 4.7k 95.43
Avnet (AVT) 0.2 $459k 10k 44.30
Delta Air Lines (DAL) 0.2 $449k 9.2k 48.71
Ingles Markets, Incorporated (IMKTA) 0.2 $458k 12k 37.50
iShares MSCI Belgium Investable Mkt (EWK) 0.2 $442k 25k 17.65
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.2 $458k 7.9k 58.02
Travelers Companies (TRV) 0.2 $423k 3.6k 116.63
McKesson Corporation (MCK) 0.2 $429k 2.7k 157.32
iShares Dow Jones US Consumer Goods (IYK) 0.2 $431k 3.8k 112.53
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $429k 11k 39.22
Vanguard European ETF (VGK) 0.2 $438k 9.0k 48.53
iShares MSCI Germany Index Fund (EWG) 0.2 $430k 17k 25.72
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $426k 4.2k 100.57
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.2 $435k 6.6k 65.99
Schwab U S Small Cap ETF (SCHA) 0.2 $426k 8.2k 52.01
Te Connectivity Ltd for (TEL) 0.2 $434k 7.0k 61.86
CF Industries Holdings (CF) 0.2 $411k 13k 31.31
EnerSys (ENS) 0.2 $412k 7.4k 55.68
Cooper Tire & Rubber Company 0.2 $405k 11k 37.03
iShares Dow Jones US Home Const. (ITB) 0.2 $396k 15k 27.05
iShares Dow Jones US Consumer Ser. (IYC) 0.2 $411k 2.8k 145.95
iShares MSCI Australia Index Fund (EWA) 0.2 $400k 21k 19.33
United Ins Hldgs (ACIC) 0.2 $395k 21k 19.22
Ishares msci uk 0.2 $410k 26k 15.68
Kulicke and Soffa Industries (KLIC) 0.1 $379k 34k 11.31
Seagate Technology Com Stk 0.1 $377k 11k 34.44
A. Schulman 0.1 $388k 14k 27.23
Financial Select Sector SPDR (XLF) 0.1 $373k 17k 22.53
Packaging Corporation of America (PKG) 0.1 $342k 5.7k 60.38
Verizon Communications (VZ) 0.1 $346k 6.4k 54.01
Allstate Corporation (ALL) 0.1 $339k 5.0k 67.36
Group Cgi Cad Cl A 0.1 $361k 7.6k 47.75
iShares Dow Jones US Health Care (IHF) 0.1 $346k 2.8k 122.00
Powershares Etf Tr Ii s^p500 low vol 0.1 $359k 8.9k 40.36
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $362k 10k 35.01
Agrium 0.1 $319k 3.6k 88.34
Jabil Circuit (JBL) 0.1 $326k 17k 19.27
Southwest Airlines (LUV) 0.1 $331k 7.4k 44.77
Hartford Financial Services (HIG) 0.1 $296k 6.4k 46.10
Philip Morris International (PM) 0.1 $302k 3.1k 98.24
Exelon Corporation (EXC) 0.1 $290k 8.1k 35.83
Wabash National Corporation (WNC) 0.1 $289k 22k 13.22
Alaska Air (ALK) 0.1 $290k 3.5k 82.08
Brocade Communications Systems 0.1 $290k 27k 10.59
Vectren Corporation 0.1 $298k 5.9k 50.56
Intel Corporation (INTC) 0.1 $267k 8.2k 32.40
Capital One Financial (COF) 0.1 $287k 4.1k 69.24
Axis Capital Holdings (AXS) 0.1 $270k 4.9k 55.54
iShares NASDAQ Biotechnology Index (IBB) 0.1 $287k 1.1k 261.15
Endurance Specialty Hldgs Lt 0.1 $281k 4.3k 65.44
Orbotech Ltd Com Stk 0.1 $283k 12k 23.79
Schwab Strategic Tr intrm trm (SCHR) 0.1 $273k 5.0k 55.13
Schwab International Equity ETF (SCHF) 0.1 $267k 9.8k 27.14
Schwab Strategic Tr 0 (SCHP) 0.1 $271k 4.9k 55.44
Broadridge Financial Solutions (BR) 0.1 $260k 4.4k 59.27
Pfizer (PFE) 0.1 $258k 8.7k 29.68
American Eagle Outfitters (AEO) 0.1 $258k 16k 16.68
Ross Stores (ROST) 0.1 $258k 4.5k 57.86
Eastman Chemical Company (EMN) 0.1 $240k 3.3k 72.20
Employers Holdings (EIG) 0.1 $244k 8.7k 28.16
Amdocs Ltd ord (DOX) 0.1 $250k 4.1k 60.50
SYNNEX Corporation (SNX) 0.1 $255k 2.8k 92.59
Omega Protein Corporation 0.1 $238k 14k 16.93
Ruth's Hospitality 0.1 $258k 14k 18.42
Discover Financial Services (DFS) 0.1 $237k 4.7k 50.84
Scholastic Corporation (SCHL) 0.1 $221k 5.9k 37.43
Cardinal Health (CAH) 0.1 $224k 2.7k 81.81
Unum (UNM) 0.1 $227k 7.3k 30.94
Manpower (MAN) 0.1 $224k 2.7k 81.57
Arch Capital Group (ACGL) 0.1 $237k 3.3k 71.00
Aspen Insurance Holdings 0.1 $216k 4.5k 47.78
Atlas Air Worldwide Holdings 0.1 $221k 5.2k 42.24
Benchmark Electronics (BHE) 0.1 $222k 9.6k 23.09
Applied Industrial Technologies (AIT) 0.1 $216k 5.0k 43.34
Hca Holdings (HCA) 0.1 $223k 2.9k 77.94
Inteliquent 0.1 $225k 14k 16.02
Chubb (CB) 0.1 $230k 1.9k 119.23
AmerisourceBergen (COR) 0.1 $210k 2.4k 86.46
Everest Re Group (EG) 0.1 $206k 1.0k 197.32
Mentor Graphics Corporation 0.1 $205k 10k 20.32
Target Corporation (TGT) 0.1 $204k 2.5k 82.49
Lexmark International 0.1 $201k 6.0k 33.47
ON Semiconductor (ON) 0.1 $198k 21k 9.58
Wyndham Worldwide Corporation 0.1 $212k 2.8k 76.53
Hanover Insurance (THG) 0.1 $202k 2.2k 90.02
Standard Motor Products (SMP) 0.1 $204k 5.9k 34.68
Dominion Diamond Corp foreign 0.1 $192k 17k 11.10
Micron Technology (MU) 0.1 $169k 16k 10.44
Companhia de Saneamento Basi (SBS) 0.1 $185k 28k 6.59
Gran Tierra Energy 0.1 $183k 74k 2.47
Hewlett Packard Enterprise (HPE) 0.1 $177k 10k 17.69
Transglobe Energy Corp 0.1 $155k 94k 1.66
Net 1 UEPS Technologies (LSAK) 0.1 $130k 14k 9.23
PDL BioPharma 0.0 $108k 33k 3.32
Century Aluminum Company (CENX) 0.0 $102k 15k 7.05
IsoRay (CATX) 0.0 $27k 30k 0.90
Immunocellular Thera 0.0 $5.0k 19k 0.27
Immune Pharmaceuticals 0.0 $6.0k 13k 0.46