13F-HR filed by A&I FINANCIAL SERVICES, LLC
A&I FINANCIAL SERVICES, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-09, with 28 holding rows worth $50,651,000.
- Accession
- 0001398344-18-001890
- Filer
- CIK 1728031
- Filed
- 2018-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 28 entries on the cover page, a total value of $50,651,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,651,000 with VALUE read as thousands by filing date, 13F file number 028-18338. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 39,720 | $10,600,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,684 | $4,485,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 51,892 | $3,151,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 53,806 | $3,118,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 145,592 | $3,059,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 244,030 | $3,048,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 26,267 | $3,020,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 89,317 | $2,735,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 42,378 | $2,591,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 49,042 | $2,324,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 57,053 | $2,216,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 190,195 | $2,060,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 26,725 | $1,637,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 28,973 | $1,330,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 28,746 | $1,290,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,893 | $681,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 11,500 | $616,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,687 | $512,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,177 | $429,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 240 | $281,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,904 | $273,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 19,637 | $246,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,019 | $217,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,612 | $217,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,140 | $216,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 19,983 | $147,000 | thousands by filing date | |
| AMERICAN CENTURY EQUI | 025076100 | MUTUAL | 11,341 | $101,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 12,335 | $51,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-18-001890 | this filing | 2018-02-09 | acceptance time not in the bulk data set |