13F-HR filed by Ifrah Financial Services, Inc.
Ifrah Financial Services, Inc. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-07, with 192 holding rows worth $251,148,000.
- Accession
- 0001382646-16-000011
- Filer
- CIK 1382646
- Filed
- 2016-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 192 entries on the cover page, a total value of $251,148,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $251,148,000 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 TR | 464287457 | COM | 202,542 | $17,224,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 82,980 | $10,222,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 57,948 | $10,125,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 210,227 | $9,551,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 75,045 | $9,130,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 68,575 | $7,588,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 57,840 | $7,219,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 60,224 | $7,015,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 45,680 | $6,615,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 57,987 | $6,488,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 48,473 | $6,388,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 114,818 | $6,018,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 258,096 | $5,952,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 52,078 | $5,733,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 39,787 | $5,471,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 34,509 | $3,880,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 38,713 | $3,839,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 33,371 | $3,550,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 33,617 | $3,526,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 37,572 | $3,516,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 133,095 | $3,124,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 45,646 | $3,121,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 27,171 | $3,072,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 116,083 | $3,061,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 53,095 | $2,975,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 30,719 | $2,917,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 25,077 | $2,769,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 30,520 | $2,670,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 40,838 | $2,576,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 26,214 | $2,274,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 35,258 | $2,210,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 15,090 | $1,910,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 16,170 | $1,896,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 17,385 | $1,839,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 48,590 | $1,828,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 9,900 | $1,357,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 17,893 | $1,290,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 30,862 | $1,165,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,297 | $1,151,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,195 | $1,106,000 | thousands by filing date | |
| Bank of the Ozarks Inc | 63904106 | CS | 27,800 | $1,068,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,977 | $1,052,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 25,439 | $999,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 16,085 | $974,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,939 | $971,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,254 | $970,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 15,103 | $955,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 35,657 | $937,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 74,481 | $934,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 31,875 | $894,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP | 25932104 | COM | 11,393 | $854,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABBOTT LABORATORIES | 2824100 | COM | 20,000 | $846,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LEAR CORP COM NEW | 521865204 | Stock | 6,913 | $838,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 40,258 | $838,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,593 | $826,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 4,841 | $808,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,670 | $797,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,665 | $790,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 25,384 | $772,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,796 | $757,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,014 | $747,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 17,182 | $738,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 52,972 | $721,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 24,312 | $720,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,702 | $717,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 39,716 | $709,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,661 | $705,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 11,983 | $693,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 13,269 | $674,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,750 | $663,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,457 | $662,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,460 | $645,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 6,758 | $623,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 13,570 | $591,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 22,227 | $591,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,809 | $572,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 15,414 | $571,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,534 | $570,000 | thousands by filing date | |
| Applied Materials | 38222105 | COM | 18,468 | $557,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Verizon Communications Inc | 92343V104 | COM | 10,633 | $553,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 14,352 | $546,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,663 | $543,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,601 | $543,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,407 | $541,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 23,506 | $535,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 13,407 | $534,000 | thousands by filing date | |
| AMTRUST FINANCIAL SERVICES ICO | 32359309 | COMMON | 19,425 | $521,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,378 | $520,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 36,092 | $514,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 18,292 | $505,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 30,829 | $503,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 10,180 | $499,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 3,722 | $490,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXELON CORP COM | 30161N101 | Stock | 14,594 | $486,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,435 | $485,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 25,490 | $481,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 13,365 | $477,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 11,262 | $476,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 18,397 | $473,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,560 | $469,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,256 | $467,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 6,761 | $458,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 20,984 | $454,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,245 | $450,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,000 | $446,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 21,279 | $445,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,684 | $430,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 6,110 | $423,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 12,693 | $420,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,677 | $419,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 32,371 | $419,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,303 | $418,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 10,583 | $408,000 | thousands by filing date | |
| AVNET INC | 53807103 | COM | 9,926 | $408,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Coca-Cola Company | 191216100 | COM | 9,610 | $407,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,715 | $404,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,923 | $397,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,677 | $393,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 9,510 | $390,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,672 | $388,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,409 | $387,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 9,988 | $386,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,827 | $385,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 5,073 | $382,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 16,103 | $381,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,297 | $375,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,564 | $371,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,681 | $370,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,645 | $366,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 11,327 | $365,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,162 | $362,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 8,600 | $357,000 | thousands by filing date | |
| ANALOG DEVICES INC | 32654105 | COMMON | 5,541 | $357,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,874 | $352,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 7,162 | $341,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,122 | $311,000 | thousands by filing date | |
| AGRIUM INC | 8916108 | COM | 3,434 | $311,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,632 | $306,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 14,618 | $304,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,355 | $303,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,074 | $299,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,660 | $294,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,115 | $292,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,176 | $288,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 5,636 | $283,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 4,438 | $282,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 15,532 | $276,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,982 | $272,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 9,021 | $269,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,896 | $268,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5,583 | $267,000 | thousands by filing date | |
| ALLSTATE CORP | 20002101 | OPTION | 3,806 | $263,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAXLINEAR INC | 57776J100 | COM | 12,947 | $262,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,781 | $260,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,591 | $260,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 9,827 | $260,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 3,241 | $258,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 26,877 | $249,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,456 | $248,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP | 8252108 | COM | 1,716 | $248,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,278 | $241,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 9,545 | $238,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 6,214 | $236,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 11659109 | COM | 3,561 | $235,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ORBOTECH LTD | M75253100 | ORD | 7,868 | $233,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 5,820 | $233,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 10,610 | $232,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,417 | $228,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,767 | $223,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 9,499 | $222,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 8,294 | $219,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 3,604 | $218,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,007 | $218,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,035 | $214,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,232 | $213,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 70,119 | $211,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 4,518 | $210,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,456 | $207,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 8,564 | $207,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,682 | $203,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 5,199 | $203,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,439 | $201,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 20,428 | $189,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 10,749 | $168,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PDL BIOPHARMA INC | 69329Y104 | COM | 47,598 | $159,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,294 | $127,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 11,990 | $121,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 14,556 | $101,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 46,717 | $92,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 30,000 | $22,000 | thousands by filing date | |
| IMMUNE PHARMACEUTICALS INC | 45254C101 | COM | 13,000 | $4,000 | thousands by filing date | |
| IMMUNOCELLULAR THERAPEUTICS | 452536105 | COM | 18,500 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001382646-16-000011 | this filing | 2016-11-07 | acceptance time not in the bulk data set |