Ifrah Financial Services, Inc. — Q4 2013 13F Holdings

Name: Ifrah Financial Services, Inc. — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001382646

Total reported value

$378.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	6.22%	+0.53%	+525.38%
2	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	5.09%	-0.38%	-1.62%
3	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	4.29%	+0.20%	-1.86%
4	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.72%	+0.03%	-0.01%
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	3.68%	—	+0.51%
6	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	3.52%	—	-2.97%
7	MBB	Ishares Mbs ETF	ETF-Other	3.48%	—	+0.46%
8	EFV	Ishares Msci Eafe Value ETF	ETF-Other	3.20%	—	-1.17%
9	VBR	Vanguard Small-cap Value ETF	ETF-Other	3.16%	—	-1.23%
10	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.91%	—	-1.48%
11	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	2.88%	—	+1.97%
12	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.19%	—	+1.18%
13	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.14%	—	-2.85%
14	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.76%	—	+0.08%
15	VV	Vanguard Large-cap ETF	ETF-Other	1.59%	-0.07%	-1.20%
16	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.48%	-0.09%	-1.48%
17	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.41%	—	-1.29%
18	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.32%	—	+0.16%
19	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.24%	—	+1.01%
20	BWX	State Street Spdr Bloomberg	ETF-Other	1.14%	—	+1.22%
21	ICF	Ishares Select U.s. Reit ETF	ETF-Other	1.12%	+0.10%	+1.00%
22	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.08%	-0.17%	-1.25%
23	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	1.08%	—	+1.90%
24	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.99%	—	-83.93%
25	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.90%	—	-1.03%
26	VNQ	Vanguard Real Estate ETF	ETF-Other	0.74%	—	-0.86%
27	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.70%	—	-1.50%
28	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.69%	—	+0.01%
29	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.69%	—	+0.27%
30	TIP	Ishares Tips Bond ETF	ETF-Other	0.66%	—	-0.05%
31	GBF	Ishares Government/credit Bo	ETF-Gov Bonds	0.65%	—	+0.15%
32	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.60%	+0.21%	-0.20%
33	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.60%	—	-1.84%
34	CI	The Cigna Group	Stock-Healthcare	0.59%	—	-1.54%
35	ENS	Enersys	Stock-Industrials	0.58%	—	-2.58%
36	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.57%	—	-0.44%
37	✓		Stock-Other	0.55%	—	-1.07%
38	UNH	Unitedhealth Group INC	Stock-Healthcare	0.53%	—	-1.66%
39	GILD	Gilead Sciences INC	Stock-Healthcare	0.53%	—	-1.97%
40	ABBV	Abbvie INC	Stock-Healthcare	0.48%	—	-0.31%
41	DFSEUR	Discover Financial Services	Stock-Other	0.48%	—	-1.59%
42	PPG	Ppg Industries INC	Stock-Materials	0.47%	—	—
43	M	Macy's INC	Stock-Consumer Disc	0.46%	—	-1.58%
44	WMT	Walmart INC	Stock-Consumer Staples	0.45%	+0.10%	-0.87%
45	WOO	Foot Locker INC	Stock-Other	0.45%	—	-1.35%
46	LMT	Lockheed Martin CORP	Stock-Industrials	0.41%	+0.06%	NEW
47	IBKR	Interactive Brokers Gro-cl A	Stock-Financials	0.41%	—	-1.81%
48	VLO	Valero Energy CORP	Stock-Energy	0.39%	—	-1.40%
49	LEA	Lear CORP	Stock-Consumer Disc	0.39%	—	-2.34%
50	SCHX	Schwab US Large-cap ETF	ETF-Other	0.39%	—	-0.44%

1–50 of 193

Holding changes this quarter

Position changes disclosed by Ifrah Financial Services, Inc. for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHY	Ishares 1-3 Year Treasury Bo	+5%	+525.38%	Add
2	VBR	Vanguard Small-cap Value ETF	-0.4%	-1.23%	Trim
3	IJT	Ishares S&p Small-cap 600 Gr	-0.5%	-2.97%	Trim
4	IVW	Ishares S&p 500 Growth ETF	-0.6%	-1.62%	Trim
5	IJK	Ishares S&p Mid-cap 400 Grow	-0.6%	-1.86%	Trim
6	SHV	Ishares 0-1 Year Treasury Bo	-6.5%	-83.93%	Trim
7	PPG	Ppg Industries INC	—	NEW	New buy
8	LMT	Lockheed Martin CORP	—	NEW	New buy
9	MCK	Mckesson CORP	—	NEW	New buy
10	CF	Cf Industries Holdings INC	—	NEW	New buy
11	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy
12	ACWI	iShares MSCI ACWI ETF	—	EXIT	Sold out
13	CVX	Chevron CORP	—	NEW	New buy
14	ABT	Abbott Laboratories	—	NEW	New buy
15	HUM	Humana INC	—	NEW	New buy
16	XOM	Exxon Mobil CORP	—	NEW	New buy
17	AFG	American Financial Group INC	—	NEW	New buy
18	IGM	Ishares Expanded Tech Sector	—	NEW	New buy
19	✓	American Finl Group INC Ohio Com	—	EXIT	Sold out
20	ABT	Abbott Laboratories	—	EXIT	Sold out
21	UNP	Union Pacific CORP	—	NEW	New buy
22	UTHR	United Therapeutics CORP	—	NEW	New buy
23	AAPL	Apple INC	—	NEW	New buy
24	✓	Bank Of THE Ozarks	—	NEW	New buy
25	MPC	Marathon Petroleum CORP	—	NEW	New buy
26	GD	General Dynamics CORP	—	NEW	New buy
27	DUK	Du Pont E I De Nemour&Co	—	NEW	New buy
28	✓	Bank of the Ozarks Inc	—	EXIT	Sold out
29	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
30	AGCO	Agco CORP	—	NEW	New buy
31	✓	Trw Automotive Hldgs CORP	—	NEW	New buy
32	BALL	Ball CORP	—	NEW	New buy
33	HLF	Herbalife Ltd.	—	NEW	New buy
34	IBM	Intl Business Machines CORP	—	NEW	New buy
35	EWG	Ishares Msci Germany ETF	—	NEW	New buy
36	✓	Directv	—	NEW	New buy
37	BALL	Ball Corporation	—	EXIT	Sold out
38	✓		—	NEW	New buy
39	EWL	Ishares Msci Switzerland ETF	—	EXIT	Sold out
40	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
41	IYH	Ishares U.s. Healthcare ETF	—	NEW	New buy
42	EWM	iShares MSCI Malaysia ETF	—	NEW	New buy
43	STX	Seagate Technology Holdings plc	—	NEW	New buy
44	EPP	Ishares Msci Pacific Ex Japa	—	NEW	New buy
45	IYC	Ishares US Consumer Discreti	—	NEW	New buy
46	✓	Bonanza Creek Energy INC	—	NEW	New buy
47	PKG	Packaging CORP Of America	—	NEW	New buy
48	✓	Urs CORP New	—	NEW	New buy
49	EWZ	Ishares Msci Brazil ETF	—	NEW	New buy
50	✓	Agrium INC	—	NEW	New buy