13F-HR filed by Ifrah Financial Services, Inc.
Ifrah Financial Services, Inc. filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-01, with 107 holding rows worth $206,528,000.
- Accession
- 0001382646-13-000007
- Filer
- CIK 1382646
- Filed
- 2013-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 107 entries on the cover page, a total value of $206,528,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,528,000 with VALUE read as thousands by filing date, 13F file number 028-12063. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Short Treasury Bond ETF | 464288679 | SHS | 139,890 | $15,424,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 130,956 | $11,702,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 72,684 | $10,111,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 80,243 | $9,109,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 183,249 | $8,906,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 82,766 | $8,767,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 76,554 | $8,295,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 141,283 | $7,687,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 82,182 | $7,416,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 58,423 | $7,314,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 60,428 | $6,917,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 54,607 | $5,576,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 107,836 | $5,231,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 105,272 | $4,290,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 47,488 | $3,673,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 41,628 | $3,547,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 30,983 | $3,321,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 44,902 | $3,288,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 32,916 | $3,014,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 37,022 | $2,846,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 48,559 | $2,834,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 72,114 | $2,687,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 29,443 | $2,487,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 37,868 | $2,479,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 41,222 | $2,074,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 28,947 | $1,915,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 16,894 | $1,797,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 14,751 | $1,790,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 42,225 | $1,695,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 15,050 | $1,694,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 14,846 | $1,631,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 14,316 | $1,507,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 24,415 | $1,331,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 17,033 | $1,309,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,992 | $1,288,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 20,093 | $1,286,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 21,157 | $1,283,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 21,667 | $1,244,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,083 | $1,137,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 21,812 | $1,102,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,437 | $1,068,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 22,805 | $1,020,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 21,796 | $943,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 27,399 | $930,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 14,991 | $911,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 76,429 | $911,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 22,262 | $895,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 12,368 | $885,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,472 | $870,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 42,598 | $800,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP | 25932104 | COM | 14,807 | $800,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 22,987 | $796,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 17,631 | $795,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 15,263 | $771,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 23,037 | $765,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASSURANT INC COM | 04621X108 | Stock | 13,862 | $750,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,544 | $721,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,321 | $699,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 20,477 | $693,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,693 | $673,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,959 | $664,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 22,393 | $664,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 27,648 | $661,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 10,243 | $623,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 14,794 | $597,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,001 | $579,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,153 | $578,000 | thousands by filing date | |
| Bank of the Ozarks Inc | 63904106 | CS | 12,000 | $575,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 39,854 | $548,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 14,717 | $517,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 17,008 | $501,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,643 | $497,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 11,516 | $482,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 19,401 | $480,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 19,657 | $468,000 | thousands by filing date | |
| Ball Corporation | 58498106 | Equities | 10,414 | $467,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Cisco Systems,Inc. | 17275R102 | COM | 19,661 | $461,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 14,711 | $460,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,883 | $456,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 23,250 | $456,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 31,578 | $446,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 12,526 | $437,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 15,162 | $429,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 12,344 | $426,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 35,513 | $410,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 39,719 | $396,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 12,850 | $390,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,210 | $371,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 25,047 | $350,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,808 | $346,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 28,559 | $343,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,181 | $342,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 10,694 | $329,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 10,201 | $328,000 | thousands by filing date | |
| USA MOBILITY INC | 90341G103 | COM | 21,572 | $305,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 36,154 | $291,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 11,324 | $289,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,871 | $280,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 10,474 | $245,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 22,649 | $230,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 12,208 | $228,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 11,133 | $222,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 17,071 | $202,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 13,241 | $195,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 21,708 | $171,000 | thousands by filing date | |
| IMMUNOCELLULAR THERAPEUTICS | 452536105 | COM | 28,500 | $73,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 30,000 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001382646-13-000007 | this filing | 2013-11-01 | acceptance time not in the bulk data set |