0001382646-12-000007.txt : 20120808
0001382646-12-000007.hdr.sgml : 20120808
20120808123438
ACCESSION NUMBER: 0001382646-12-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120808
DATE AS OF CHANGE: 20120808
EFFECTIVENESS DATE: 20120808
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ifrah Financial Services, Inc.
CENTRAL INDEX KEY: 0001382646
IRS NUMBER: 710823354
STATE OF INCORPORATION: AR
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12063
FILM NUMBER: 121016041
BUSINESS ADDRESS:
STREET 1: 17300 CHENAL PARKWAY
STREET 2: SUITE 150
CITY: LITTLE ROCK
STATE: AR
ZIP: 72223
BUSINESS PHONE: 501-821-7733
MAIL ADDRESS:
STREET 1: 17300 CHENAL PARKWAY
STREET 2: SUITE 150
CITY: LITTLE ROCK
STATE: AR
ZIP: 72223
13F-HR
1
r13f-20120630.txt
13F 2012-06-30
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 06/30/2012
Check here if this is an Amendment[ ]; Amendment Number:____________
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this report:
Name: Ifrah Financial Services, Inc.
Address: 17300 Chenal Parkway, Suite 150
Little Rock, AR 72223
13F File Number: 28-12063
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Patrick Ifrah
Title: President & CEO
Telephone: 501-821-7733
Signature, Place, and Date of Signing:
/s/Patrick Ifrah Little Rock, AR 08/08/2012
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
List of other managers reporting for this Manager:
None
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 86
Form 13F Information Table Value Total: 182,158,000
List of Other Included Managers:
None
FORM 13F INFORMATION TABLE
SECURITY NAME TITLE OF CUSIP VALUE SHARES DISCRETION OTHER VOTING
CLASS (THOUSANDS) MANAGERS AUTH
A Schulman COM 808194104 399 18,312.53503 SH SOLE N/A SOLE
Abbott Laboratories COM 002824100 1,733 26,144.96674 SH SOLE N/A SOLE
Aetna COM 00817Y108 747 20,660.35836 SH SOLE N/A SOLE
Alaska Air Group COM 011659109 355 10,202.36538 SH SOLE N/A SOLE
American Eagle Outfitt COM 02553E106 517 24,874.13015 SH SOLE N/A SOLE
AmTrust Financial Serv COM 032359309 368 12,359.88376 SH SOLE N/A SOLE
Assurant COM 04621X108 527 14,566.64818 SH SOLE N/A SOLE
AT&T COM 001957109 971 25,666.13074 SH SOLE N/A SOLE
Ball COM 058498106 473 11,401.40476 SH SOLE N/A SOLE
Barclays Bank iPath ET COM 06738C778 2,678 62,400.00000 SH SOLE N/A SOLE
CA, Inc. COM 204912109 715 29,662.53679 SH SOLE N/A SOLE
CGI Group A COM 39945C109 366 15,550.49344 SH SOLE N/A SOLE
Cigna COM 125509109 722 17,910.02466 SH SOLE N/A SOLE
Comcast A COM 20030N101 493 15,157.82033 SH SOLE N/A SOLE
Constellation Brands A COM 21036P108 670 23,791.44186 SH SOLE N/A SOLE
Coventry Health Care COM 222862104 691 20,762.30022 SH SOLE N/A SOLE
CVS Caremark COM 126650100 610 13,483.19125 SH SOLE N/A SOLE
Discover Financial Ser COM 254709108 975 27,159.52783 SH SOLE N/A SOLE
Exxon Mobil Corp. COM 30231G102 1,055 12,160.06717 SH SOLE N/A SOLE
Foot Locker COM 344849104 1,033 31,354.40716 SH SOLE N/A SOLE
Gartner Group Inc. Cl COM 464288752 336 20,718.52852 SH SOLE N/A SOLE
General Electric COM 369604103 651 31,398.00000 SH SOLE N/A SOLE
Gilead Sciences COM 375558103 543 10,008.15504 SH SOLE N/A SOLE
Home Depot COM 437076102 641 12,294.73583 SH SOLE N/A SOLE
Intel COM 458140100 1,192 46,355.80193 SH SOLE N/A SOLE
Interactive Brokers Gr COM 45841N107 586 42,295.87294 SH SOLE N/A SOLE
iShares Barclays 1-3 Y COM 464288646 1,549 14,716.63515 SH SOLE N/A SOLE
iShares Barclays 1-3 Y COM 464287457 2,771 32,787.67347 SH SOLE N/A SOLE
iShares Barclays 10-20 COM 464288653 2,209 15,870.30362 SH SOLE N/A SOLE
iShares Barclays 20 Ye COM 464287432 8,251 63,629.63444 SH SOLE N/A SOLE
iShares Barclays 3-7 Y COM 464288661 5,754 46,506.09409 SH SOLE N/A SOLE
iShares Barclays 7-10 COM 464287440 1,904 17,433.62555 SH SOLE N/A SOLE
iShares Barclays Aggre COM 464287226 3,527 31,346.93627 SH SOLE N/A SOLE
iShares Barclays Gover COM 464288596 1,723 14,761.26659 SH SOLE N/A SOLE
iShares Barclays MBS B COM 464288588 8,862 81,272.37930 SH SOLE N/A SOLE
iShares Barclays Short COM 464288679 14,889 135,099.0242 SH SOLE N/A SOLE
iShares Barclays TIPS COM 464287176 1,831 15,087.73890 SH SOLE N/A SOLE
iShares Cohen & Steers COM 464287564 3,313 41,218.75119 SH SOLE N/A SOLE
iShares Dow Jones US T COM 464287713 679 28,574.21314 SH SOLE N/A SOLE
iShares iBoxx $ High Y COM 464288513 2,817 30,730.91845 SH SOLE N/A SOLE
iShares iBoxx$ Corp Bd COM 464287242 9,554 78,825.88120 SH SOLE N/A SOLE
iShares MSCI Canada In COM 464286509 324 12,346.18289 SH SOLE N/A SOLE
iShares MSCI EAFE Smal COM 464288273 3,979 111,432.0000 SH SOLE N/A SOLE
iShares MSCI EAFE Valu COM 464288877 5,554 131,315.3750 SH SOLE N/A SOLE
iShares MSCI Hong Kong COM 464286871 337 20,139.36635 SH SOLE N/A SOLE
iShares MSCI Mexico In COM 464286822 983 15,822.71093 SH SOLE N/A SOLE
iShares MSCI Singapore COM 464286673 374 28,585.03592 SH SOLE N/A SOLE
iShares MSCI United Ki COM 464286699 324 19,731.58084 SH SOLE N/A SOLE
iShares S&P 500/BARRA COM 464287408 11,077 176,391.5015 SH SOLE N/A SOLE
iShares S&P MidCap 400 COM 464287705 8,749 107,463.8623 SH SOLE N/A SOLE
iShares S&P SmallCap 6 COM 464287879 7,084 95,963.50942 SH SOLE N/A SOLE
iShares Tr Msci Emerg COM 464287234 3,812 97,463.02430 SH SOLE N/A SOLE
KLA-Tencor COM 482480100 508 10,000.47319 SH SOLE N/A SOLE
Kroger COM 501044101 336 15,176.72097 SH SOLE N/A SOLE
Kulicke & Soffa Indust COM 501242101 202 18,773.64626 SH SOLE N/A SOLE
Macy's COM 55616P104 842 23,514.02274 SH SOLE N/A SOLE
Marathon Oil Corporati COM 565849106 337 12,759.31518 SH SOLE N/A SOLE
Mattel COM 577081102 416 11,849.63782 SH SOLE N/A SOLE
Microsoft COM 594918104 653 22,165.70645 SH SOLE N/A SOLE
Multimedia Games COM 625453105 276 19,541.83459 SH SOLE N/A SOLE
PDL BioPharma COM 69329Y104 211 31,082.75030 SH SOLE N/A SOLE
Pfizer COM 717081103 384 16,035.80081 SH SOLE N/A SOLE
Schwab Intl Equity ETF COM 808524805 261 10,813.00000 SH SOLE N/A SOLE
Schwab St US Treasury COM 808524862 625 12,361.00000 SH SOLE N/A SOLE
Schwab US Large Cap ET COM 808524201 555 16,980.00000 SH SOLE N/A SOLE
Schwab US Mid-Cap ETF COM 808524508 455 17,744.00000 SH SOLE N/A SOLE
Schwab US Small Cap ET COM 808524607 372 10,578.00000 SH SOLE N/A SOLE
SPDR Barclays Intl Tre COM 78464A516 2,775 46,408.00000 SH SOLE N/A SOLE
Symantec COM 871503108 337 21,447.76080 SH SOLE N/A SOLE
TE Connectivity Ltd. COM H8912P106 393 11,914.69656 SH SOLE N/A SOLE
UnitedHealth Group COM 91324P102 978 19,108.85994 SH SOLE N/A SOLE
USA Mobility COM 90341G103 251 22,485.96854 SH SOLE N/A SOLE
Vanguard Emerging Mark COM 922042858 1,615 40,397.72991 SH SOLE N/A SOLE
Vanguard Intl Equity I COM 922042775 7,195 174,811.9605 SH SOLE N/A SOLE
Vanguard Large Cap ETF COM 922908637 3,249 51,774.80595 SH SOLE N/A SOLE
Vanguard Mega Cap 300 COM 921910816 2,252 41,605.68843 SH SOLE N/A SOLE
Vanguard Mega Cap 300 COM 921910840 1,831 44,329.80760 SH SOLE N/A SOLE
Vanguard Mid-Cap Growt COM 922908538 2,959 46,296.42884 SH SOLE N/A SOLE
Vanguard Mid-Cap Value COM 922908512 2,709 48,934.76864 SH SOLE N/A SOLE
Vanguard MSCI European COM 922042874 658 15,333.11111 SH SOLE N/A SOLE
Vanguard Pacific Stock COM 922042866 966 19,448.73255 SH SOLE N/A SOLE
Vanguard REIT Index ET COM 922908553 2,030 30,448.53422 SH SOLE N/A SOLE
Vanguard Small Cap Gro COM 922908595 5,565 67,288.32947 SH SOLE N/A SOLE
Vanguard Small Cap Val COM 922908611 6,037 88,884.38981 SH SOLE N/A SOLE
Verizon Communications COM 92343V104 481 10,678.84610 SH SOLE N/A SOLE
Wal-Mart Stores COM 931142103 1,167 15,685.27114 SH SOLE N/A SOLE