AI Financial Services as of June 30, 2018
Portfolio Holdings for AI Financial Services
AI Financial Services holds 20 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 23.6 | $12M | 43k | 271.28 | |
| Brinker International (EAT) | 7.3 | $3.6M | 76k | 47.60 | |
| SYSCO Corporation (SYY) | 7.0 | $3.5M | 51k | 68.28 | |
| FirstEnergy (FE) | 6.8 | $3.4M | 94k | 35.91 | |
| AES Corporation (AES) | 6.6 | $3.3M | 246k | 13.41 | |
| Hp (HPQ) | 6.4 | $3.2M | 140k | 22.69 | |
| Nordstrom (JWN) | 6.1 | $3.1M | 59k | 51.79 | |
| Ford Motor Company (F) | 6.0 | $3.0M | 269k | 11.07 | |
| International Paper Company (IP) | 5.6 | $2.8M | 53k | 52.08 | |
| iShares S&P 1500 Index Fund (ITOT) | 5.4 | $2.7M | 43k | 62.53 | |
| Prudential Financial (PRU) | 5.2 | $2.6M | 28k | 93.51 | |
| Cardinal Health (CAH) | 4.1 | $2.0M | 42k | 48.82 | |
| Vanguard Europe Pacific ETF (VEA) | 2.7 | $1.4M | 32k | 42.90 | |
| Vanguard Emerging Markets ETF (VWO) | 2.6 | $1.3M | 31k | 42.20 | |
| iShares S&P 500 Index (IVV) | 1.3 | $630k | 2.3k | 273.20 | |
| 3M Company (MMM) | 1.1 | $568k | 2.9k | 196.68 | |
| Amazon (AMZN) | 0.8 | $408k | 240.00 | 1700.00 | |
| U.S. Bancorp (USB) | 0.7 | $333k | 6.6k | 50.08 | |
| Walt Disney Company (DIS) | 0.4 | $212k | 2.0k | 105.00 | |
| Fs Investment Corporation | 0.2 | $101k | 14k | 7.32 |
