13F-HR filed by Ifrah Financial Services, Inc.
Ifrah Financial Services, Inc. filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-06, with 191 holding rows worth $263,764,000.
- Accession
- 0001382646-17-000004
- Filer
- CIK 1382646
- Filed
- 2017-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 191 entries on the cover page, a total value of $263,764,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $263,764,000 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 | 209,477 | $17,690,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 198,543 | $10,465,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 71,736 | $10,288,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 42,213 | $8,542,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 67,081 | $8,132,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 61,371 | $7,843,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 265,157 | $7,135,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 113,953 | $7,065,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 45,490 | $6,944,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 47,567 | $6,490,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 41,149 | $6,103,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 50,132 | $5,369,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 82,456 | $4,557,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 26,559 | $4,093,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 52,739 | $4,081,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 78,938 | $4,021,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 34,197 | $3,946,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 37,171 | $3,741,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 32,976 | $3,614,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 29,553 | $3,598,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 33,693 | $3,559,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 151,838 | $3,532,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 117,255 | $3,486,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 32,507 | $3,404,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 29,819 | $3,218,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 34,951 | $3,106,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 55,437 | $3,026,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 17,348 | $2,854,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 17,826 | $2,723,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 23,817 | $2,705,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 23,669 | $2,613,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 45,786 | $2,469,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 31,798 | $2,283,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 45,173 | $2,161,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 19,409 | $2,067,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 45,809 | $1,996,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 23,990 | $1,993,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 14,347 | $1,772,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 15,469 | $1,771,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 16,568 | $1,745,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 34,916 | $1,727,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 20,047 | $1,566,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 29,020 | $1,394,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,393 | $1,296,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,355 | $1,155,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,540 | $1,139,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 23,289 | $1,126,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,665 | $1,110,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,722 | $1,088,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 20,174 | $1,076,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,056 | $1,048,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,143 | $1,013,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,386 | $971,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,247 | $910,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 17,205 | $896,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 14,203 | $853,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,392 | $824,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 21,388 | $823,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 23,388 | $821,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 22,889 | $817,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 48,264 | $800,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,165 | $799,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,236 | $790,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 15,710 | $787,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 7,082 | $773,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 20,012 | $770,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 7,103 | $753,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 10,932 | $746,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,479 | $735,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 22,539 | $731,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 14,405 | $726,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 36,733 | $705,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 18,198 | $693,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 22,329 | $685,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,966 | $671,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,499 | $660,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 28,188 | $660,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,368 | $597,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,328 | $592,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 22,800 | $590,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,133 | $587,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 13,304 | $586,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 23,761 | $585,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,819 | $577,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 13,798 | $572,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 12,382 | $567,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,222 | $565,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,762 | $557,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,787 | $550,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 24,038 | $549,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,978 | $546,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 19,450 | $541,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 13,704 | $539,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,140 | $534,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,017 | $526,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 9,657 | $520,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,972 | $516,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,627 | $510,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,335 | $508,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 8,327 | $508,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 16,925 | $506,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,490 | $504,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 9,292 | $501,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,573 | $500,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 34,624 | $495,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 17,106 | $495,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,542 | $491,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 19,502 | $491,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,304 | $490,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 8,781 | $489,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,870 | $488,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 7,026 | $486,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,161 | $477,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,575 | $476,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 19,317 | $467,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,504 | $467,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 12,793 | $462,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,260 | $458,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 21,116 | $455,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,563 | $452,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,610 | $433,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,115 | $433,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,971 | $428,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,680 | $424,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,875 | $422,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,214 | $420,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,112 | $419,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,505 | $407,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,276 | $406,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 11,016 | $403,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 11,917 | $398,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 4,573 | $396,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,746 | $394,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,106 | $393,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,200 | $392,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 7,304 | $391,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,076 | $390,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 9,829 | $382,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,153 | $380,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,161 | $377,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,553 | $377,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,972 | $363,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 7,631 | $354,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,442 | $351,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,074 | $341,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,296 | $341,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,081 | $340,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 13,456 | $339,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 4,982 | $328,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,400 | $327,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,479 | $320,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 13,766 | $300,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,419 | $291,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,593 | $284,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,671 | $282,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 9,812 | $280,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,329 | $276,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,255 | $274,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,348 | $273,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,577 | $272,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 11,390 | $271,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 14,786 | $267,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,866 | $261,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,061 | $261,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,231 | $258,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,176 | $257,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 7,153 | $256,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 18,086 | $253,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 7,274 | $248,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,328 | $248,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,381 | $246,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 4,246 | $246,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 10,775 | $242,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,203 | $241,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,600 | $234,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 3,375 | $233,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,663 | $225,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 4,945 | $225,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,078 | $217,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,673 | $217,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 4,373 | $215,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 4,210 | $210,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 5,976 | $210,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,738 | $209,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,517 | $203,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,462 | $200,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 16,145 | $193,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 43,585 | $148,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 18,270 | $77,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 47,202 | $68,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 30,000 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001382646-17-000004 | this filing | 2017-11-06 | acceptance time not in the bulk data set |