AI Financial Services as of Dec. 31, 2018
Portfolio Holdings for AI Financial Services
AI Financial Services holds 20 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 21.5 | $13M | 216k | 58.78 | |
| Vanguard Total Bond Market ETF (BND) | 18.6 | $11M | 139k | 79.21 | |
| Vanguard Total World Stock Idx (VT) | 11.2 | $6.7M | 102k | 65.46 | |
| Schwab International Equity ETF (SCHF) | 8.3 | $4.9M | 173k | 28.35 | |
| AES Corporation (AES) | 4.1 | $2.4M | 166k | 14.46 | |
| iShares S&P 1500 Index Fund (ITOT) | 3.7 | $2.2M | 39k | 56.76 | |
| SYSCO Corporation (SYY) | 3.7 | $2.2M | 35k | 62.67 | |
| Brinker International (EAT) | 3.7 | $2.2M | 49k | 43.99 | |
| Hp (HPQ) | 3.4 | $2.0M | 97k | 20.46 | |
| Nordstrom (JWN) | 3.0 | $1.8M | 39k | 46.61 | |
| International Paper Company (IP) | 3.0 | $1.8M | 44k | 40.35 | |
| Ford Motor Company (F) | 3.0 | $1.8M | 230k | 7.65 | |
| Cardinal Health (CAH) | 2.8 | $1.7M | 38k | 44.60 | |
| Prudential Financial (PRU) | 2.6 | $1.6M | 19k | 81.57 | |
| iShares S&P 500 Index (IVV) | 2.3 | $1.4M | 5.5k | 251.54 | |
| Vanguard Emerging Markets ETF (VWO) | 2.0 | $1.2M | 31k | 38.10 | |
| Vanguard Europe Pacific ETF (VEA) | 1.9 | $1.1M | 30k | 37.12 | |
| Amazon (AMZN) | 0.7 | $413k | 275.00 | 1501.82 | |
| Walt Disney Company (DIS) | 0.3 | $210k | 1.9k | 109.43 | |
| Fs Investment Corporation | 0.1 | $74k | 14k | 5.21 |
