Ifrah Financial Services

Ifrah Financial Services as of Sept. 30, 2016

Portfolio Holdings for Ifrah Financial Services

Ifrah Financial Services holds 192 positions in its portfolio as reported in the September 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 85.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.1 $10M 83k 123.19
iShares S&P MidCap 400 Growth (IJK) 4.0 $10M 58k 174.73
Vanguard FTSE All-World ex-US ETF (VEU) 3.8 $9.6M 210k 45.43
iShares S&P 500 Growth Index (IVW) 3.6 $9.1M 75k 121.66
Vanguard Small-Cap Value ETF (VBR) 3.0 $7.6M 69k 110.65
iShares S&P SmallCap 600 Value Idx (IJS) 2.9 $7.2M 58k 124.81
iShares Barclays TIPS Bond Fund (TIP) 2.8 $7.0M 60k 116.48
iShares Barclays 10-20 Yr Tresry Bd (TLH) 2.6 $6.6M 46k 144.81
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.6 $6.5M 58k 111.89
Vanguard Small-Cap Growth ETF (VBK) 2.5 $6.4M 49k 131.78
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.4 $6.0M 115k 52.41
Schwab Emerging Markets Equity ETF (SCHE) 2.4 $6.0M 258k 23.06
iShares Lehman MBS Bond Fund (MBB) 2.3 $5.7M 52k 110.08
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.2 $5.5M 40k 137.51
iShares Lehman Aggregate Bond (AGG) 1.5 $3.9M 35k 112.43
Vanguard Large-Cap ETF (VV) 1.5 $3.8M 39k 99.17
Vanguard Mid-Cap Growth ETF (VOT) 1.4 $3.6M 33k 106.38
iShares Cohen & Steers Realty Maj. (ICF) 1.4 $3.5M 34k 104.89
Vanguard Mid-Cap Value ETF (VOE) 1.4 $3.5M 38k 93.58
Ipath Dow Jones-aig Commodity (DJP) 1.2 $3.1M 133k 23.47
iShares MSCI EAFE Growth Index (EFG) 1.2 $3.1M 46k 68.37
Apple Computer 1.2 $3.1M 27k 113.06
Wisdomtree Tr itl hdg div gt (IHDG) 1.2 $3.1M 116k 26.37
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.2 $3.0M 53k 56.03
iShares S&P 500 Value Index (IVE) 1.2 $2.9M 31k 94.96
iShares Lehman Short Treasury Bond (SHV) 1.1 $2.8M 25k 110.42
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.1 $2.7M 31k 87.48
Abbvie (ABBV) 1.0 $2.6M 41k 63.08
Vanguard REIT ETF (VNQ) 0.9 $2.3M 26k 86.75
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.9 $2.2M 35k 62.68
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.8 $1.9M 15k 126.57
iShares Barclays Govnment/Cdit Bond (GBF) 0.8 $1.9M 16k 117.25
Vanguard Emerging Markets ETF (VWO) 0.7 $1.8M 49k 37.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $1.8M 17k 105.78
iShares S&P SmallCap 600 Growth (IJT) 0.5 $1.4M 9.9k 137.07
Wal-Mart Stores (WMT) 0.5 $1.3M 18k 72.10
Cisco Systems (CSCO) 0.5 $1.2M 36k 31.71
Intel Corporation (INTC) 0.5 $1.2M 31k 37.75
Microsoft Corporation (MSFT) 0.4 $1.1M 19k 57.62
Bank Of The Ozarks 0.4 $1.1M 28k 38.42
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $1.1M 9.0k 117.19
Oracle Corporation (ORCL) 0.4 $999k 25k 39.27
UnitedHealth (UNH) 0.4 $971k 6.9k 139.93
General Dynamics Corporation (GD) 0.4 $970k 6.3k 155.10
Vanguard Pacific ETF (VPL) 0.4 $974k 16k 60.55
Altria (MO) 0.4 $955k 15k 63.23
iShares MSCI Japan Index 0.4 $934k 75k 12.54
iShares MSCI Germany Index Fund (EWG) 0.4 $937k 36k 26.28
iShares S&P Latin America 40 Index (ILF) 0.4 $894k 32k 28.05
Abbott Laboratories 0.3 $846k 20k 42.30
D American Finl Group Inc Ohio C Common Stock 0 0.3 $854k 11k 74.96
Lear Corporation (LEA) 0.3 $838k 6.9k 121.22
Western Union Company (WU) 0.3 $838k 40k 20.82
Pepsi (PEP) 0.3 $826k 7.6k 108.78
Technology SPDR (XLK) 0.3 $797k 17k 47.81
Amgen 0.3 $808k 4.8k 166.91
Convergys Corporation 0.3 $772k 25k 30.41
Merck & Co (MRK) 0.3 $790k 13k 62.38
Broadridge Financial Solutions (BR) 0.3 $747k 11k 67.82
Vanguard Total Stock Market ETF (VTI) 0.3 $757k 6.8k 111.39
General Electric Company 0.3 $720k 24k 29.62
Magna Intl Inc cl a (MGA) 0.3 $738k 17k 42.95
Flextronics International Ltd Com Stk (FLEX) 0.3 $721k 53k 13.61
Schwab U S Broad Market ETF (SCHB) 0.3 $717k 14k 52.33
American Eagle Outfitters (AEO) 0.3 $709k 40k 17.85
Amdocs Ltd ord (DOX) 0.3 $693k 12k 57.83
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $705k 14k 51.61
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $674k 13k 50.80
Johnson & Johnson (JNJ) 0.3 $645k 5.5k 118.13
Carlisle Companies (CSL) 0.3 $662k 6.5k 102.52
Zoetis Inc Cl A (ZTS) 0.3 $663k 13k 52.00
Assurant (AIZ) 0.2 $623k 6.8k 92.19
Smith & Wesson Holding Corporation 0.2 $591k 22k 26.59
Sch Us Mid-cap Etf etf (SCHM) 0.2 $591k 14k 43.55
Exxon Mobil Corporation (XOM) 0.2 $570k 6.5k 87.24
Macy's (M) 0.2 $571k 15k 37.04
iShares Dow Jones US Healthcare (IYH) 0.2 $572k 3.8k 150.17
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $546k 14k 38.04
Verizon Communications (VZ) 0.2 $553k 11k 52.01
International Business Machines (IBM) 0.2 $541k 3.4k 158.79
Stryker Corporation (SYK) 0.2 $543k 4.7k 116.45
United Therapeutics Corporation (UTHR) 0.2 $543k 4.6k 118.02
Applied Materials 0.2 $557k 19k 30.16
Selective Insurance (SIGI) 0.2 $534k 13k 39.83
AMTRUST FINL SVCS INC Com Stk 0.2 $521k 19k 26.82
General Motors Company (GM) 0.2 $520k 16k 31.75
Hewlett Packard Enterprise (HPE) 0.2 $535k 24k 22.76
SYSCO Corporation (SYY) 0.2 $499k 10k 49.02
Boeing 0.2 $490k 3.7k 131.65
Wabash National Corporation (WNC) 0.2 $514k 36k 14.24
GameStop (GME) 0.2 $505k 18k 27.61
iShares MSCI Austria Investable Mkt (EWO) 0.2 $503k 31k 16.32
Chevron Corporation (CVX) 0.2 $469k 4.6k 102.85
Tyson Foods (TSN) 0.2 $467k 6.3k 74.65
Exelon Corporation (EXC) 0.2 $486k 15k 33.30
Ingram Micro 0.2 $477k 13k 35.69
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $476k 11k 42.27
iShares MSCI Canada Index (EWC) 0.2 $473k 18k 25.71
iShares MSCI Belgium Investable Mkt (EWK) 0.2 $481k 26k 18.87
Schwab U S Small Cap ETF (SCHA) 0.2 $485k 8.4k 57.50
Foot Locker (FL) 0.2 $458k 6.8k 67.74
WisdomTree India Earnings Fund (EPI) 0.2 $454k 21k 21.64
Vanguard European ETF (VGK) 0.2 $450k 9.2k 48.67
iShares MSCI Australia Index Fund (EWA) 0.2 $445k 21k 20.91
Marathon Petroleum Corp (MPC) 0.2 $446k 11k 40.55
Comcast Corporation (CMCSA) 0.2 $418k 6.3k 66.32
Ca 0.2 $420k 13k 33.09
Kulicke and Soffa Industries (KLIC) 0.2 $419k 32k 12.94
EnerSys (ENS) 0.2 $423k 6.1k 69.23
iShares Dow Jones US Consumer Goods (IYK) 0.2 $419k 3.7k 113.95
Te Connectivity Ltd for (TEL) 0.2 $430k 6.7k 64.33
Coca-Cola Company (KO) 0.2 $407k 9.6k 42.35
At&t (T) 0.2 $393k 9.7k 40.61
Seagate Technology Com Stk 0.2 $408k 11k 38.55
iShares Russell 2000 Growth Index (IWO) 0.2 $404k 2.7k 148.80
Industries N shs - a - (LYB) 0.2 $397k 4.9k 80.64
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.2 $390k 9.5k 41.01
Avnet 0.2 $408k 9.9k 41.10
Packaging Corporation of America (PKG) 0.1 $371k 4.6k 81.29
Corning Incorporated (GLW) 0.1 $381k 16k 23.66
Raytheon Company 0.1 $385k 2.8k 136.19
Gilead Sciences (GILD) 0.1 $370k 4.7k 79.04
iShares NASDAQ Biotechnology Index (IBB) 0.1 $375k 1.3k 289.13
USANA Health Sciences (USNA) 0.1 $366k 2.6k 138.37
iShares Dow Jones US Tele (IYZ) 0.1 $365k 11k 32.22
iShares Dow Jones Transport. Avg. (IYT) 0.1 $388k 2.7k 145.21
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $387k 3.4k 113.52
WisdomTree SmallCap Dividend Fund (DES) 0.1 $382k 5.1k 75.30
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $386k 10k 38.65
Travelers Companies (TRV) 0.1 $362k 3.2k 114.48
Group Cgi Cad Cl A 0.1 $341k 7.2k 47.61
ANALOG DEVICES INC COM Stk 0.1 $357k 5.5k 64.43
iShares Dow Jones US Utilities (IDU) 0.1 $352k 2.9k 122.48
Powershares Etf Tr Ii s^p500 low vol 0.1 $357k 8.6k 41.51
Home Depot (HD) 0.1 $303k 2.4k 128.66
Philip Morris International (PM) 0.1 $299k 3.1k 97.27
Humana (HUM) 0.1 $294k 1.7k 177.11
Home BancShares (HOMB) 0.1 $304k 15k 20.80
Agrium Cad 0.1 $311k 3.4k 90.56
Financial Select Sector SPDR (XLF) 0.1 $311k 16k 19.29
Schwab International Equity ETF (SCHF) 0.1 $306k 11k 28.78
Schwab Strategic Tr 0 (SCHP) 0.1 $292k 5.1k 57.09
Target Corporation (TGT) 0.1 $268k 3.9k 68.79
Employers Holdings (EIG) 0.1 $269k 9.0k 29.82
Micron Technology (MU) 0.1 $276k 16k 17.77
Southwest Airlines (LUV) 0.1 $272k 7.0k 38.96
Standard Motor Products (SMP) 0.1 $267k 5.6k 47.82
Scripps Networks Interactive 0.1 $282k 4.4k 63.54
Vectren Corporation 0.1 $283k 5.6k 50.21
Schwab Strategic Tr intrm trm (SCHR) 0.1 $288k 5.2k 55.64
Discover Financial Services (DFS) 0.1 $260k 4.6k 56.63
Mentor Graphics Corporation 0.1 $260k 9.8k 26.46
Capital One Financial (COF) 0.1 $248k 3.5k 71.76
Axis Capital Holdings (AXS) 0.1 $260k 4.8k 54.38
Tesoro Corporation 0.1 $258k 3.2k 79.61
Companhia de Saneamento Basi (SBS) 0.1 $249k 27k 9.26
MaxLinear (MXL) 0.1 $262k 13k 20.24
Affiliated Managers 0.1 $248k 1.7k 144.52
Allstate Corp 0.1 $263k 3.8k 69.10
Bwx Technologies (BWXT) 0.1 $241k 6.3k 38.39
Principal Financial (PFG) 0.1 $228k 4.4k 51.62
SkyWest (SKYW) 0.1 $219k 8.3k 26.40
Lexmark International 0.1 $233k 5.8k 40.03
Energy Select Sector SPDR (XLE) 0.1 $214k 3.0k 70.51
Benchmark Electronics (BHE) 0.1 $238k 9.5k 24.93
Cooper Tire & Rubber Company 0.1 $236k 6.2k 37.98
Jabil Circuit (JBL) 0.1 $232k 11k 21.87
Applied Industrial Technologies (AIT) 0.1 $223k 4.8k 46.78
Orbotech Ltd Com Stk 0.1 $233k 7.9k 29.61
NetGear (NTGR) 0.1 $218k 3.6k 60.49
Omega Protein Corporation 0.1 $222k 9.5k 23.37
Alaska Airgroup Com.Stk Usd1 0.1 $235k 3.6k 65.99
Insperity (NSP) 0.1 $218k 3.0k 72.50
Western Digital (WDC) 0.1 $201k 3.4k 58.45
Aspen Insurance Holdings 0.1 $210k 4.5k 46.48
Brinker International (EAT) 0.1 $213k 4.2k 50.33
Innophos Holdings 0.1 $203k 5.2k 39.05
Trinity Industries (TRN) 0.1 $207k 8.6k 24.17
Brocade Communications Systems 0.1 $189k 20k 9.25
Gran Tierra Energy 0.1 $211k 70k 3.01
Vanguard Total Bond Market ETF (BND) 0.1 $207k 2.5k 84.28
Hca Holdings (HCA) 0.1 $203k 2.7k 75.69
Bk Of America Corp 0.1 $168k 11k 15.63
PDL BioPharma 0.1 $159k 48k 3.34
Xerox Corporation 0.1 $121k 12k 10.09
ON Semiconductor (ON) 0.1 $127k 10k 12.34
Century Aluminum Company (CENX) 0.0 $101k 15k 6.94
Transglobe Energy Corp 0.0 $92k 47k 1.97
IsoRay (CATX) 0.0 $22k 30k 0.73
Immunocellular Thera 0.0 $2.0k 19k 0.11
Immune Pharmaceuticals 0.0 $4.0k 13k 0.31