AI Financial Services as of Dec. 31, 2017
Portfolio Holdings for AI Financial Services
AI Financial Services holds 28 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 20.9 | $11M | 40k | 266.87 | |
| iShares S&P 500 Index (IVV) | 8.8 | $4.5M | 17k | 268.82 | |
| SYSCO Corporation (SYY) | 6.2 | $3.2M | 52k | 60.72 | |
| International Paper Company (IP) | 6.2 | $3.1M | 54k | 57.95 | |
| Hp (HPQ) | 6.0 | $3.1M | 146k | 21.01 | |
| Ford Motor Company (F) | 6.0 | $3.0M | 244k | 12.49 | |
| Prudential Financial (PRU) | 6.0 | $3.0M | 26k | 114.97 | |
| FirstEnergy (FE) | 5.4 | $2.7M | 89k | 30.62 | |
| iShares S&P 1500 Index Fund (ITOT) | 5.1 | $2.6M | 42k | 61.14 | |
| Nordstrom (JWN) | 4.6 | $2.3M | 49k | 47.39 | |
| Brinker International (EAT) | 4.4 | $2.2M | 57k | 38.84 | |
| AES Corporation (AES) | 4.1 | $2.1M | 190k | 10.83 | |
| Cardinal Health (CAH) | 3.2 | $1.6M | 27k | 61.25 | |
| Vanguard Emerging Markets ETF (VWO) | 2.6 | $1.3M | 29k | 45.90 | |
| Vanguard Europe Pacific ETF (VEA) | 2.5 | $1.3M | 29k | 44.88 | |
| 3M Company (MMM) | 1.3 | $681k | 2.9k | 235.40 | |
| U.S. Bancorp (USB) | 1.2 | $616k | 12k | 53.57 | |
| iShares Lehman Aggregate Bond (AGG) | 1.0 | $512k | 4.7k | 109.24 | |
| Weyerhaeuser Company (WY) | 0.8 | $429k | 12k | 35.23 | |
| Amazon (AMZN) | 0.6 | $281k | 240.00 | 1170.83 | |
| Omega Healthcare Investors (OHI) | 0.5 | $273k | 9.9k | 27.56 | |
| iShares Gold Trust | 0.5 | $246k | 20k | 12.53 | |
| Home Depot (HD) | 0.4 | $216k | 1.1k | 189.47 | |
| Walt Disney Company (DIS) | 0.4 | $217k | 2.0k | 107.48 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $217k | 1.6k | 134.62 | |
| Fs Investment Corporation | 0.3 | $147k | 20k | 7.36 | |
| American Centy Cap Equity Incm mutual funds (TWEIX) | 0.2 | $101k | 11k | 8.91 | |
| Pier 1 Imports | 0.1 | $51k | 12k | 4.13 |
