13F-HR filed by A&I FINANCIAL SERVICES, LLC
A&I FINANCIAL SERVICES, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-06, with 17 holding rows worth $39,879,000.
- Accession
- 0001398344-18-015957
- Filer
- CIK 1728031
- Filed
- 2018-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 17 entries on the cover page, a total value of $39,879,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,878,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287465 | MSCI EAFE ETF | 209,871 | $14,269,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 35,111 | $2,572,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 69,027 | $2,566,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 98,910 | $2,549,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 39,297 | $2,350,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 22,875 | $2,318,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 164,930 | $2,309,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 48,950 | $2,287,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 244,129 | $2,258,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 45,033 | $2,213,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 32,271 | $1,396,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 33,903 | $1,390,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 265 | $531,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,317 | $281,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,175 | $265,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,938 | $227,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 13,805 | $97,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-18-015957 | this filing | 2018-11-06 | acceptance time not in the bulk data set |