AI Financial Services as of Sept. 30, 2018
Portfolio Holdings for AI Financial Services
AI Financial Services holds 17 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 35.8 | $14M | 210k | 67.99 | |
| SYSCO Corporation (SYY) | 6.5 | $2.6M | 35k | 73.25 | |
| FirstEnergy (FE) | 6.4 | $2.6M | 69k | 37.17 | |
| Hp (HPQ) | 6.4 | $2.5M | 99k | 25.77 | |
| Nordstrom (JWN) | 5.9 | $2.3M | 39k | 59.80 | |
| Prudential Financial (PRU) | 5.8 | $2.3M | 23k | 101.33 | |
| AES Corporation (AES) | 5.8 | $2.3M | 165k | 14.00 | |
| Brinker International (EAT) | 5.7 | $2.3M | 49k | 46.72 | |
| Ford Motor Company (F) | 5.7 | $2.3M | 244k | 9.25 | |
| International Paper Company (IP) | 5.5 | $2.2M | 45k | 49.14 | |
| Vanguard Europe Pacific ETF (VEA) | 3.5 | $1.4M | 32k | 43.26 | |
| Vanguard Emerging Markets ETF (VWO) | 3.5 | $1.4M | 34k | 41.00 | |
| Amazon (AMZN) | 1.3 | $531k | 265.00 | 2003.77 | |
| U.S. Bancorp (USB) | 0.7 | $281k | 5.3k | 52.85 | |
| Apple (AAPL) | 0.7 | $265k | 1.2k | 225.53 | |
| Walt Disney Company (DIS) | 0.6 | $227k | 1.9k | 117.13 | |
| Fs Investment Corporation | 0.2 | $97k | 14k | 7.03 |
