Ifrah Financial Services

Ifrah Financial Services as of Dec. 31, 2016

Portfolio Holdings for Ifrah Financial Services

Ifrah Financial Services holds 188 positions in its portfolio as reported in the December 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) 7.1 $18M 207k 84.45
iShares S&P MidCap 400 Growth (IJK) 4.3 $11M 58k 182.19
iShares S&P 500 Growth Index (IVW) 3.8 $9.2M 76k 121.79
Vanguard FTSE All-World ex-US ETF (VEU) 3.7 $9.0M 204k 44.18
iShares S&P SmallCap 600 Value Idx (IJS) 3.2 $7.9M 57k 140.02
Vanguard Small-Cap Value ETF (VBR) 3.2 $7.8M 65k 121.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.1 $7.7M 66k 117.17
iShares Barclays 10-20 Yr Tresry Bd (TLH) 2.5 $6.2M 46k 132.92
Vanguard Small-Cap Growth ETF (VBK) 2.5 $6.1M 46k 133.14
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.4 $5.9M 118k 49.84
Schwab Emerging Markets Equity ETF (SCHE) 2.4 $5.8M 268k 21.56
iShares Lehman MBS Bond Fund (MBB) 2.2 $5.3M 50k 106.34
Schwab Strategic Tr 0 (SCHP) 1.8 $4.4M 80k 54.84
Ishares Tr fltg rate nt (FLOT) 1.6 $3.8M 76k 50.73
Vanguard Large-Cap ETF (VV) 1.5 $3.7M 36k 102.37
iShares Lehman Aggregate Bond (AGG) 1.4 $3.5M 33k 108.07
iShares Cohen & Steers Realty Maj. (ICF) 1.4 $3.5M 35k 99.64
Vanguard Mid-Cap Value ETF (VOE) 1.4 $3.4M 36k 97.19
Ipath Dow Jones-aig Commodity (DJP) 1.4 $3.3M 137k 24.23
Vanguard Mid-Cap Growth ETF (VOT) 1.4 $3.3M 31k 105.68
iShares S&P 500 Value Index (IVE) 1.3 $3.1M 31k 101.38
Apple (AAPL) 1.2 $3.1M 27k 115.83
Wisdomtree Tr currncy int eq (DDWM) 1.2 $3.1M 116k 26.44
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.2 $3.0M 55k 54.29
iShares Barclays TIPS Bond Fund (TIP) 1.1 $2.7M 24k 113.15
iShares Lehman Short Treasury Bond (SHV) 1.1 $2.6M 24k 110.30
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.0 $2.5M 29k 87.12
Schwab Strategic Tr intrm trm (SCHR) 1.0 $2.3M 44k 53.34
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.9 $2.2M 33k 67.08
Abbvie (ABBV) 0.9 $2.2M 36k 62.62
Vanguard REIT ETF (VNQ) 0.8 $2.1M 25k 82.54
Ishares Tr 0-5yr hi yl cp (SHYG) 0.8 $2.1M 43k 47.35
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.8 $2.0M 19k 104.81
iShares MSCI EAFE Value Index (EFV) 0.7 $1.8M 38k 47.25
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.7 $1.8M 14k 122.49
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $1.7M 17k 104.93
iShares Barclays Govnment/Cdit Bond (GBF) 0.7 $1.7M 15k 112.02
Vanguard Malvern Fds strm infproidx (VTIP) 0.7 $1.7M 35k 49.17
Vanguard Emerging Markets ETF (VWO) 0.7 $1.7M 47k 35.77
Bank of the Ozarks 0.6 $1.5M 28k 52.58
iShares S&P SmallCap 600 Growth (IJT) 0.6 $1.4M 9.3k 149.97
iShares MSCI EAFE Growth Index (EFG) 0.5 $1.3M 20k 63.71
Wal-Mart Stores (WMT) 0.5 $1.3M 19k 69.10
Microsoft Corporation (MSFT) 0.5 $1.1M 18k 62.14
Intel Corporation (INTC) 0.5 $1.1M 31k 36.26
Technology SPDR (XLK) 0.5 $1.1M 23k 48.38
Cisco Systems (CSCO) 0.4 $1.1M 36k 30.22
UnitedHealth (UNH) 0.4 $1.0M 6.5k 160.02
General Dynamics Corporation (GD) 0.4 $1.0M 6.0k 172.72
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $1.0M 8.7k 119.16
American Financial (AFG) 0.4 $970k 11k 88.11
Altria (MO) 0.4 $993k 15k 67.64
Oracle Corporation (ORCL) 0.4 $937k 24k 38.47
Vanguard Pacific ETF (VPL) 0.4 $901k 16k 58.14
iShares MSCI Germany Index Fund (EWG) 0.4 $906k 34k 26.49
Lear Corporation (LEA) 0.4 $895k 6.8k 132.30
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $877k 10k 86.58
Ishares Msci Japan (EWJ) 0.4 $875k 18k 48.86
Western Union Company (WU) 0.3 $840k 39k 21.72
iShares S&P Latin America 40 Index (ILF) 0.3 $846k 31k 27.59
Pepsi (PEP) 0.3 $818k 7.8k 104.58
iShares Dow Jones Transport. Avg. (IYT) 0.3 $806k 4.9k 162.93
Vanguard Total Stock Market ETF (VTI) 0.3 $784k 6.8k 115.29
Abbott Laboratories (ABT) 0.3 $768k 20k 38.40
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $760k 14k 53.29
Texas Instruments Incorporated (TXN) 0.3 $730k 10k 72.97
Flextronics International Ltd Com Stk (FLEX) 0.3 $738k 51k 14.37
Merck & Co (MRK) 0.3 $711k 12k 58.86
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $717k 14k 50.44
Broadridge Financial Solutions (BR) 0.3 $698k 11k 66.29
General Electric Company 0.3 $696k 22k 31.61
Amdocs Ltd ord (DOX) 0.3 $685k 12k 58.28
Amgen (AMGN) 0.3 $655k 4.5k 146.17
Carlisle Companies (CSL) 0.3 $671k 6.1k 110.29
Sch Us Mid-cap Etf etf (SCHM) 0.3 $663k 15k 45.12
Zoetis Inc Cl A (ZTS) 0.3 $653k 12k 53.55
United Therapeutics Corporation (UTHR) 0.3 $648k 4.5k 143.55
Assurant (AIZ) 0.2 $606k 6.5k 92.83
Johnson & Johnson (JNJ) 0.2 $600k 5.2k 115.16
American Eagle Outfitters (AEO) 0.2 $583k 38k 15.18
Convergys Corporation 0.2 $595k 24k 24.55
Applied Materials (AMAT) 0.2 $587k 18k 32.28
Wabash National Corporation (WNC) 0.2 $565k 36k 15.82
Selective Insurance (SIGI) 0.2 $575k 13k 43.06
SYSCO Corporation (SYY) 0.2 $539k 9.7k 55.38
Boeing Company (BA) 0.2 $544k 3.5k 155.61
Verizon Communications (VZ) 0.2 $540k 10k 53.38
International Business Machines (IBM) 0.2 $532k 3.2k 166.09
General Motors Company (GM) 0.2 $540k 16k 34.87
Schwab U S Small Cap ETF (SCHA) 0.2 $546k 8.9k 61.51
Marathon Petroleum Corp (MPC) 0.2 $533k 11k 50.36
Macy's (M) 0.2 $522k 15k 35.83
Stryker Corporation (SYK) 0.2 $526k 4.4k 119.74
Amtrust Financial Services 0.2 $510k 19k 27.38
Hewlett Packard Enterprise (HPE) 0.2 $511k 22k 23.12
Exelon Corporation (EXC) 0.2 $489k 14k 35.50
Magna Intl Inc cl a (MGA) 0.2 $501k 12k 43.38
Kulicke and Soffa Industries (KLIC) 0.2 $493k 31k 15.93
iShares MSCI Austria Investable Mkt (EWO) 0.2 $490k 30k 16.52
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $477k 14k 34.73
EnerSys (ENS) 0.2 $471k 6.0k 78.08
iShares MSCI Canada Index (EWC) 0.2 $465k 18k 26.13
Exxon Mobil Corporation (XOM) 0.2 $449k 5.0k 90.34
Foot Locker (FL) 0.2 $452k 6.4k 70.81
Avnet (AVT) 0.2 $446k 9.4k 47.56
Fiserv (FI) 0.2 $430k 4.0k 106.23
Te Connectivity Ltd for (TEL) 0.2 $435k 6.3k 69.27
Comcast Corporation (CMCSA) 0.2 $414k 6.0k 69.06
Chevron Corporation (CVX) 0.2 $425k 3.6k 117.73
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $426k 11k 39.52
Industries N shs - a - (LYB) 0.2 $408k 4.8k 85.71
iShares MSCI Australia Index Fund (EWA) 0.2 $414k 21k 20.23
Powershares Etf Tr Ii s&p600 lovl pt 0.2 $410k 9.4k 43.43
Corning Incorporated (GLW) 0.2 $388k 16k 24.26
Coca-Cola Company (KO) 0.2 $398k 9.6k 41.42
At&t (T) 0.2 $396k 9.3k 42.52
Analog Devices (ADI) 0.2 $381k 5.3k 72.54
Ca 0.2 $399k 13k 31.75
Energy Select Sector SPDR (XLE) 0.2 $392k 5.2k 75.25
Seagate Technology Com Stk 0.2 $382k 10k 38.15
iShares Russell 2000 Growth Index (IWO) 0.2 $382k 2.5k 153.78
WisdomTree India Earnings Fund (EPI) 0.2 $400k 20k 20.18
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.2 $392k 9.0k 43.67
WisdomTree SmallCap Dividend Fund (DES) 0.2 $397k 4.8k 82.73
Packaging Corporation of America (PKG) 0.1 $371k 4.4k 84.76
Travelers Companies (TRV) 0.1 $369k 3.0k 122.43
Tyson Foods (TSN) 0.1 $368k 6.0k 61.73
Raytheon Company 0.1 $378k 2.7k 142.11
Big Lots (BIG) 0.1 $373k 7.4k 50.26
Home BancShares (HOMB) 0.1 $377k 14k 27.79
Financial Select Sector SPDR (XLF) 0.1 $365k 16k 23.27
iShares Dow Jones US Tele (IYZ) 0.1 $370k 11k 34.51
Mentor Graphics Corporation 0.1 $343k 9.3k 36.87
Employers Holdings (EIG) 0.1 $333k 8.4k 39.56
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $350k 3.2k 108.73
Schwab U S Broad Market ETF (SCHB) 0.1 $352k 6.5k 54.22
Powershares Etf Tr Ii s^p500 low vol 0.1 $338k 8.1k 41.61
Discover Financial Services (DFS) 0.1 $321k 4.4k 72.17
Agrium 0.1 $324k 3.2k 100.47
Gilead Sciences (GILD) 0.1 $320k 4.5k 71.51
Axis Capital Holdings (AXS) 0.1 $314k 4.8k 65.36
Micron Technology (MU) 0.1 $315k 14k 21.94
Humana (HUM) 0.1 $321k 1.6k 203.94
Alaska Air (ALK) 0.1 $326k 3.7k 88.61
Group Cgi Cad Cl A 0.1 $322k 6.7k 48.00
Southwest Airlines (LUV) 0.1 $327k 6.6k 49.88
USANA Health Sciences (USNA) 0.1 $312k 5.1k 61.15
iShares Dow Jones US Utilities (IDU) 0.1 $331k 2.7k 121.74
Schwab International Equity ETF (SCHF) 0.1 $311k 11k 27.71
Home Depot (HD) 0.1 $299k 2.2k 134.14
SkyWest (SKYW) 0.1 $289k 7.9k 36.43
Capital One Financial (COF) 0.1 $286k 3.3k 87.17
Benchmark Electronics (BHE) 0.1 $292k 9.6k 30.53
Standard Motor Products (SMP) 0.1 $287k 5.4k 53.19
Scripps Networks Interactive 0.1 $300k 4.2k 71.39
Allstate Corporation (ALL) 0.1 $272k 3.7k 74.22
Philip Morris International (PM) 0.1 $281k 3.1k 91.41
Target Corporation (TGT) 0.1 $268k 3.7k 72.33
Endurance Specialty Hldgs Lt 0.1 $262k 2.8k 92.22
Applied Industrial Technologies (AIT) 0.1 $276k 4.6k 59.42
Orbotech Ltd Com Stk 0.1 $264k 7.9k 33.35
MaxLinear (MXL) 0.1 $265k 12k 21.78
Vectren Corporation 0.1 $277k 5.3k 52.16
Principal Financial (PFG) 0.1 $246k 4.3k 57.81
Affiliated Managers (AMG) 0.1 $234k 1.6k 145.07
Aspen Insurance Holdings 0.1 $247k 4.5k 54.90
Innophos Holdings 0.1 $253k 4.9k 52.16
Jabil Circuit (JBL) 0.1 $247k 11k 23.63
Omega Protein Corporation 0.1 $245k 9.8k 25.03
Brocade Communications Systems 0.1 $246k 20k 12.51
Bwx Technologies (BWXT) 0.1 $234k 5.9k 39.66
Unum (UNM) 0.1 $213k 4.8k 43.94
Brinker International (EAT) 0.1 $216k 4.4k 49.46
Wyndham Worldwide Corporation 0.1 $221k 2.9k 76.23
Cooper Tire & Rubber Company 0.1 $232k 6.0k 38.80
Trinity Industries (TRN) 0.1 $223k 8.0k 27.82
SYNNEX Corporation (SNX) 0.1 $211k 1.7k 121.26
Schweitzer-Mauduit International (MATV) 0.1 $210k 4.6k 45.50
Gran Tierra Energy 0.1 $210k 69k 3.03
Vanguard European ETF (VGK) 0.1 $223k 4.6k 48.04
Insperity (NSP) 0.1 $220k 3.1k 70.88
Great Wastern Ban 0.1 $218k 5.0k 43.50
Everest Re Group (EG) 0.1 $207k 956.00 216.53
Ishares Inc etp (EWT) 0.1 $205k 7.0k 29.30
ON Semiconductor (ON) 0.1 $137k 11k 12.77
PDL BioPharma 0.0 $96k 45k 2.12
Transglobe Energy Corp 0.0 $84k 50k 1.68
IsoRay (CATX) 0.0 $17k 30k 0.57