IFRAH FINANCIAL SERVICES, INC. Information

17300 CHENAL PARKWAY, LITTLE ROCK, Arkansas, 72223, (501) 821-7733

Report Date: 06/30/2014

Position Statistics

Total Positions 214
New Positions 14
Increased Positions 63
Decreased Positions 147
Positions with Activity 210
Sold Out Positions 13
Total Mkt Value (in $ millions) 263

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.3%
Capital Goods 1.17%
Conglomerates 0.12%
Consumer Cyclical 1.41%
Consumer/Non-Cyclical 1.14%
Energy 1.96%
Financial 78.03%
Healthcare 2.91%
Services 4.52%
Technology 4.43%
Transportation 0.6%
Utilities 0.13%

214 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES IBOXX HI YD ETF 3,321 47 1.45 35,906
SPDR SERIES TRUST BRCLYS INTL ETF 2,995 71 2.45 51,444
BARCLAYS BK PLC DJUBS CMDT ETN36 2,899 123 4.42 82,251
VANGUARD WORLD FD MEGA GRWTH IND 2,796 -42 (1.49) 35,836
VANGUARD WORLD FD MEGA CAP VAL ETF 2,348 -23 (0.95) 39,528
ISHARES SHRT TRS BD ETF 2,310 -14 (0.59) 20,948
VANGUARD INDEX FDS REIT ETF 2,074 -11 (0.54) 28,212
ISHARES TR 20+ YR TR BD ETF 2,022 17 .83 17,808
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,901 2 .12 43,127
CONSTELLATION BRANDS INC CL A 1,766 -28 (1.55) 20,305
ISHARES 3-7 YR TR BD ETF 1,761 5 .29 14,546
ISHARES TR TIPS BD ETF 1,753 9 .52 15,546
ISHARES GOV/CRED BD ETF 1,742 11 .63 15,550
GILEAD SCIENCES INC COM 1,705 -29 (1.65) 16,881
ISHARES 1-3 YR CR BD ETF 1,558 6 .41 14,804
AETNA INC NEW COM 1,529 -10 (0.65) 18,619
UNITEDHEALTH GROUP INC COM 1,465 -29 (1.97) 17,029
CIGNA CORPORATION COM 1,378 -16 (1.18) 15,054
ABBVIE INC COM 1,299 -11 (0.88) 22,426
DISCOVER FINL SVCS COM 1,278 -32 (2.46) 20,361