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