AI Financial Services as of March 31, 2018
Portfolio Holdings for AI Financial Services
AI Financial Services holds 16 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 27.5 | $11M | 40k | 263.15 | |
| U.S. Bancorp (USB) | 9.2 | $3.5M | 70k | 50.52 | |
| AES Corporation (AES) | 8.8 | $3.4M | 297k | 11.37 | |
| FirstEnergy (FE) | 8.2 | $3.1M | 92k | 34.01 | |
| Hp (HPQ) | 8.0 | $3.0M | 139k | 21.92 | |
| Ford Motor Company (F) | 7.7 | $2.9M | 265k | 11.08 | |
| International Paper Company (IP) | 7.3 | $2.8M | 52k | 53.43 | |
| Prudential Financial (PRU) | 7.2 | $2.8M | 27k | 103.55 | |
| iShares S&P 1500 Index Fund (ITOT) | 6.8 | $2.6M | 43k | 60.47 | |
| Vanguard Emerging Markets ETF (VWO) | 3.8 | $1.4M | 31k | 46.98 | |
| 3M Company (MMM) | 1.7 | $635k | 2.9k | 219.50 | |
| iShares S&P 500 Index (IVV) | 1.6 | $612k | 2.3k | 265.39 | |
| Amazon (AMZN) | 0.9 | $347k | 240.00 | 1445.83 | |
| Walt Disney Company (DIS) | 0.6 | $241k | 2.4k | 100.25 | |
| Fs Investment Corporation | 0.5 | $188k | 26k | 7.24 | |
| Pier 1 Imports | 0.2 | $66k | 21k | 3.22 |
