Ifrah Financial Services

Ifrah Financial Services as of June 30, 2016

Portfolio Holdings for Ifrah Financial Services

Ifrah Financial Services holds 196 positions in its portfolio as reported in the June 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 202k 85.32
iShares S&P MidCap 400 Growth (IJK) 4.2 $10M 62k 169.12
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.1 $10M 84k 122.73
Vanguard FTSE All-World ex-US ETF (VEU) 3.6 $9.1M 213k 42.85
iShares S&P 500 Growth Index (IVW) 3.5 $8.8M 76k 116.58
Vanguard Small-Cap Value ETF (VBR) 3.0 $7.4M 70k 105.30
iShares Barclays TIPS Bond Fund (TIP) 2.8 $7.1M 61k 116.67
iShares S&P SmallCap 600 Value Idx (IJS) 2.8 $7.0M 60k 116.84
iShares Barclays 10-20 Yr Tresry Bd (TLH) 2.7 $6.8M 46k 146.59
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.6 $6.6M 58k 112.95
Vanguard Small-Cap Growth ETF (VBK) 2.5 $6.2M 50k 123.91
iShares Lehman MBS Bond Fund (MBB) 2.3 $5.8M 53k 109.98
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.2 $5.6M 41k 138.90
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.2 $5.6M 116k 48.26
Schwab Emerging Markets Equity ETF (SCHE) 2.1 $5.2M 244k 21.29
iShares Cohen & Steers Realty Maj. (ICF) 1.6 $4.1M 38k 108.19
iShares Lehman Aggregate Bond (AGG) 1.6 $4.0M 35k 112.61
Vanguard Large-Cap ETF (VV) 1.5 $3.8M 40k 95.84
Vanguard Mid-Cap Growth ETF (VOT) 1.4 $3.5M 34k 101.90
iShares MSCI EAFE Growth Index (EFG) 1.4 $3.5M 53k 65.41
Vanguard Mid-Cap Value ETF (VOE) 1.4 $3.4M 39k 89.07
Wisdomtree Tr itl hdg div gt (IHDG) 1.4 $3.4M 132k 25.65
Ipath Dow Jones-aig Commodity (DJP) 1.3 $3.3M 132k 24.73
iShares S&P 500 Value Index (IVE) 1.2 $3.1M 34k 92.89
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.2 $2.9M 53k 55.70
iShares Lehman Short Treasury Bond (SHV) 1.1 $2.8M 26k 110.45
Apple (AAPL) 1.1 $2.8M 29k 95.59
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.1 $2.6M 31k 83.48
Vanguard REIT ETF (VNQ) 0.9 $2.4M 27k 88.65
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.9 $2.2M 36k 61.55
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.8 $2.0M 16k 127.33
iShares Barclays Govnment/Cdit Bond (GBF) 0.8 $1.9M 17k 117.79
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $1.9M 18k 106.09
Vanguard Emerging Markets ETF (VWO) 0.7 $1.7M 49k 35.22
Aetna 0.7 $1.7M 14k 122.16
UnitedHealth (UNH) 0.6 $1.4M 10k 141.23
iShares S&P SmallCap 600 Growth (IJT) 0.5 $1.3M 10k 128.37
Abbvie (ABBV) 0.5 $1.2M 20k 61.90
Wal-Mart Stores (WMT) 0.5 $1.2M 16k 73.04
CIGNA Corporation 0.5 $1.2M 9.1k 127.99
Microsoft Corporation (MSFT) 0.5 $1.1M 22k 51.19
Cisco Systems (CSCO) 0.4 $1.1M 37k 28.70
Bank of the Ozarks 0.4 $1.0M 28k 37.52
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $1.0M 9.1k 115.10
Selective Insurance (SIGI) 0.4 $1.0M 27k 38.21
Lockheed Martin Corporation (LMT) 0.4 $939k 3.8k 248.28
Lear Corporation (LEA) 0.4 $896k 8.8k 101.71
Gilead Sciences (GILD) 0.4 $890k 11k 83.44
General Dynamics Corporation (GD) 0.4 $899k 6.5k 139.29
Vanguard Pacific ETF (VPL) 0.4 $913k 16k 55.75
Comcast Corporation (CMCSA) 0.3 $873k 13k 65.18
iShares MSCI Japan Index 0.3 $872k 76k 11.49
Centene Corporation (CNC) 0.3 $874k 12k 71.38
American Financial (AFG) 0.3 $862k 12k 73.94
iShares MSCI Austria Investable Mkt (EWO) 0.3 $855k 60k 14.17
Interactive Brokers (IBKR) 0.3 $839k 24k 35.41
Abbott Laboratories (ABT) 0.3 $786k 20k 39.30
General Electric Company 0.3 $765k 24k 31.47
Home Depot (HD) 0.3 $758k 5.9k 127.67
Home BancShares (HOMB) 0.3 $764k 39k 19.78
Vanguard Total Stock Market ETF (VTI) 0.3 $744k 6.9k 107.20
Cal-Maine Foods (CALM) 0.3 $736k 17k 44.35
Schwab U S Broad Market ETF (SCHB) 0.3 $696k 14k 50.33
Anthem (ELV) 0.3 $713k 5.4k 131.43
Assurant (AIZ) 0.3 $672k 7.8k 86.38
CVS Caremark Corporation (CVS) 0.3 $641k 6.7k 95.69
Flextronics International Ltd Com Stk (FLEX) 0.3 $641k 54k 11.80
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $656k 13k 49.75
Dow Chemical Company 0.2 $616k 12k 49.68
Energy Select Sector SPDR (XLE) 0.2 $627k 9.2k 68.27
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $632k 12k 50.98
Exxon Mobil Corporation (XOM) 0.2 $612k 6.5k 93.66
Verizon Communications (VZ) 0.2 $606k 11k 55.87
Foot Locker (FL) 0.2 $606k 11k 54.87
Industries N shs - a - (LYB) 0.2 $594k 8.0k 74.47
Marathon Petroleum Corp (MPC) 0.2 $603k 16k 37.97
Western Union Company (WU) 0.2 $539k 28k 19.18
Intel Corporation (INTC) 0.2 $559k 17k 32.78
Exelon Corporation (EXC) 0.2 $543k 15k 36.38
Sykes Enterprises, Incorporated 0.2 $539k 19k 28.98
Sch Us Mid-cap Etf etf (SCHM) 0.2 $551k 13k 41.99
Kroger (KR) 0.2 $522k 14k 36.82
International Business Machines (IBM) 0.2 $528k 3.5k 151.77
Macy's (M) 0.2 $529k 16k 33.59
Amtrust Financial Services 0.2 $522k 21k 24.50
Smith & Wesson Holding Corporation 0.2 $535k 20k 27.18
Scripps Networks Interactive 0.2 $535k 8.6k 62.24
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $500k 15k 34.22
McKesson Corporation (MCK) 0.2 $497k 2.7k 186.70
Magna Intl Inc cl a (MGA) 0.2 $492k 14k 35.07
GameStop (GME) 0.2 $498k 19k 26.59
United Therapeutics Corporation (UTHR) 0.2 $492k 4.6k 105.99
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.2 $490k 8.2k 60.00
Chevron Corporation (CVX) 0.2 $486k 4.6k 104.92
Tyson Foods (TSN) 0.2 $466k 7.0k 66.82
Humana (HUM) 0.2 $476k 2.6k 179.69
Wabash National Corporation (WNC) 0.2 $465k 37k 12.70
Ingram Micro 0.2 $478k 14k 34.75
Ingles Markets, Incorporated (IMKTA) 0.2 $447k 12k 37.27
iShares S&P Latin America 40 Index (ILF) 0.2 $462k 18k 26.32
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $447k 11k 39.22
iShares MSCI Canada Index (EWC) 0.2 $460k 19k 24.49
iShares MSCI Belgium Investable Mkt (EWK) 0.2 $459k 26k 17.70
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.2 $442k 6.5k 67.50
Schwab U S Small Cap ETF (SCHA) 0.2 $440k 8.1k 54.01
Coca-Cola Company (KO) 0.2 $436k 9.6k 45.37
At&t (T) 0.2 $425k 9.8k 43.20
Travelers Companies (TRV) 0.2 $427k 3.6k 119.17
Valero Energy Corporation (VLO) 0.2 $436k 8.5k 51.03
Tesoro Corporation 0.2 $422k 5.6k 74.97
iShares Dow Jones US Consumer Goods (IYK) 0.2 $435k 3.8k 115.29
Vanguard European ETF (VGK) 0.2 $438k 9.4k 46.69
iShares MSCI Germany Index Fund (EWG) 0.2 $417k 17k 24.07
iShares MSCI Australia Index Fund (EWA) 0.2 $419k 22k 19.44
Avnet (AVT) 0.2 $412k 10k 40.48
Kulicke and Soffa Industries (KLIC) 0.2 $405k 33k 12.18
iShares Dow Jones US Consumer Ser. (IYC) 0.2 $399k 2.8k 143.63
Te Connectivity Ltd for (TEL) 0.2 $392k 6.9k 57.08
EnerSys (ENS) 0.1 $374k 6.3k 59.47
Technology SPDR (XLK) 0.1 $381k 8.8k 43.41
Financial Select Sector SPDR (XLF) 0.1 $377k 17k 22.88
iShares Dow Jones US Tele (IYZ) 0.1 $388k 12k 33.31
iShares Dow Jones US Utilities (IDU) 0.1 $386k 2.9k 131.16
iShares Dow Jones US Healthcare (IYH) 0.1 $379k 2.6k 148.34
WisdomTree SmallCap Dividend Fund (DES) 0.1 $375k 5.2k 71.74
Powershares Etf Tr Ii s^p500 low vol 0.1 $377k 8.8k 42.83
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $380k 10k 37.02
A. Schulman 0.1 $341k 14k 24.41
iShares Dow Jones US Health Care (IHF) 0.1 $356k 2.8k 127.32
Agrium 0.1 $319k 3.5k 90.55
Group Cgi Cad Cl A 0.1 $315k 7.4k 42.74
Jabil Circuit (JBL) 0.1 $319k 17k 18.46
Hldgs (UAL) 0.1 $319k 7.8k 41.06
United Ins Hldgs (ACIC) 0.1 $337k 21k 16.40
Packaging Corporation of America (PKG) 0.1 $312k 4.7k 66.95
Philip Morris International (PM) 0.1 $313k 3.1k 101.82
Delta Air Lines (DAL) 0.1 $301k 8.3k 36.48
Endurance Specialty Hldgs Lt 0.1 $290k 4.3k 67.07
Cooper Tire & Rubber Company 0.1 $289k 9.7k 29.79
Vectren Corporation 0.1 $304k 5.8k 52.60
Broadridge Financial Solutions (BR) 0.1 $276k 4.2k 65.31
Principal Financial (PFG) 0.1 $270k 6.6k 41.18
Pfizer (PFE) 0.1 $281k 8.0k 35.20
Allstate Corporation (ALL) 0.1 $272k 3.9k 69.99
Axis Capital Holdings (AXS) 0.1 $268k 4.9k 54.99
Employers Holdings (EIG) 0.1 $265k 9.1k 29.07
Seagate Technology Com Stk 0.1 $264k 11k 24.39
Southwest Airlines (LUV) 0.1 $281k 7.2k 39.20
USANA Health Sciences (USNA) 0.1 $270k 2.4k 111.43
Orbotech Ltd Com Stk 0.1 $283k 11k 25.51
Omega Protein Corporation 0.1 $277k 14k 20.01
Schwab Strategic Tr intrm trm (SCHR) 0.1 $283k 5.1k 55.96
Schwab International Equity ETF (SCHF) 0.1 $278k 10k 27.13
Schwab Strategic Tr 0 (SCHP) 0.1 $271k 4.8k 56.40
Discover Financial Services (DFS) 0.1 $250k 4.7k 53.53
American Eagle Outfitters (AEO) 0.1 $244k 15k 15.95
Ross Stores (ROST) 0.1 $246k 4.3k 56.72
Capital One Financial (COF) 0.1 $260k 4.1k 63.55
Companhia de Saneamento Basi (SBS) 0.1 $247k 28k 8.97
SYNNEX Corporation (SNX) 0.1 $256k 2.7k 94.96
Gran Tierra Energy 0.1 $244k 72k 3.38
Chubb (CB) 0.1 $249k 1.9k 130.85
Cardinal Health (CAH) 0.1 $216k 2.8k 78.09
Unum (UNM) 0.1 $236k 7.4k 31.84
SkyWest (SKYW) 0.1 $225k 8.5k 26.44
Eastman Chemical Company (EMN) 0.1 $227k 3.3k 67.92
Mentor Graphics Corporation 0.1 $214k 10k 21.24
Lexmark International 0.1 $223k 5.9k 37.78
Arch Capital Group (ACGL) 0.1 $236k 3.3k 71.93
Amdocs Ltd ord (DOX) 0.1 $237k 4.1k 57.73
Micron Technology (MU) 0.1 $218k 16k 13.74
Innophos Holdings 0.1 $230k 5.5k 42.12
Applied Industrial Technologies (AIT) 0.1 $221k 4.9k 45.23
Standard Motor Products (SMP) 0.1 $235k 5.9k 39.84
Ruth's Hospitality 0.1 $221k 14k 15.96
AmerisourceBergen (COR) 0.1 $200k 2.5k 79.18
Altria (MO) 0.1 $212k 3.1k 68.97
Nextera Energy (NEE) 0.1 $209k 1.6k 130.62
Aspen Insurance Holdings 0.1 $210k 4.5k 46.30
Wyndham Worldwide Corporation 0.1 $201k 2.8k 71.18
Alaska Air (ALK) 0.1 $207k 3.6k 58.29
Atlas Air Worldwide Holdings 0.1 $212k 5.1k 41.43
Benchmark Electronics (BHE) 0.1 $206k 9.8k 21.12
Vanguard Total Bond Market ETF (BND) 0.1 $211k 2.5k 84.33
Hca Holdings (HCA) 0.1 $213k 2.8k 77.09
Inteliquent 0.1 $207k 10k 19.92
ON Semiconductor (ON) 0.1 $185k 21k 8.84
Transglobe Energy Corp 0.1 $176k 96k 1.83
Net 1 UEPS Technologies (LSAK) 0.1 $139k 14k 9.97
Brocade Communications Systems 0.1 $153k 17k 9.19
Xerox Corporation 0.1 $116k 12k 9.46
PDL BioPharma 0.0 $106k 34k 3.15
Century Aluminum Company (CENX) 0.0 $92k 15k 6.30
IsoRay (CATX) 0.0 $26k 30k 0.87
Immunocellular Thera 0.0 $4.1k 19k 0.22
Immune Pharmaceuticals 0.0 $4.9k 13k 0.38