0001214659-19-004610.txt : 20190712 0001214659-19-004610.hdr.sgml : 20190712 20190712083227 ACCESSION NUMBER: 0001214659-19-004610 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190712 DATE AS OF CHANGE: 20190712 EFFECTIVENESS DATE: 20190712 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ACCURATE INVESTMENT SOLUTIONS, INC. CENTRAL INDEX KEY: 0001607863 IRS NUMBER: 830416968 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17064 FILM NUMBER: 19952112 BUSINESS ADDRESS: STREET 1: 344 NORTH PIKE ROAD CITY: SARVER STATE: PA ZIP: 16055 BUSINESS PHONE: (724)353-1800 MAIL ADDRESS: STREET 1: 344 NORTH PIKE ROAD CITY: SARVER STATE: PA ZIP: 16055 FORMER COMPANY: FORMER CONFORMED NAME: Gierl Augustine Investment Management Inc DATE OF NAME CHANGE: 20140512 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001607863 XXXXXXXX 06-30-2019 06-30-2019 false ACCURATE INVESTMENT SOLUTIONS, INC.

344 North Pike Road Sarver PA 16055

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DIVIDEND EQ 808524797 1 25 SH SOLE 0 0 25 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4 75 SH SOLE 0 0 75 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3 53 SH SOLE 0 0 53 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3 26 SH SOLE 0 0 26 SELECT SECTOR SPDR TR ENERGY 81369Y506 13 209 SH SOLE 0 0 209 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1 30 SH SOLE 0 0 30 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3 41 SH SOLE 0 0 41 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 4 SH SOLE 0 0 4 SEMPRA ENERGY COM 816851109 476 3466 SH SOLE 0 0 3466 SERVICE CORP INTL COM 817565104 4 75 SH SOLE 0 0 75 SERVICENOW INC COM 81762P102 5 20 SH SOLE 0 0 20 SHERWIN WILLIAMS CO COM 824348106 5 10 SH SOLE 0 0 10 SHOE CARNIVAL INC COM 824889109 13 469 SH SOLE 0 0 469 SHOPIFY INC CL A 82509L107 9 30 SH SOLE 0 0 30 SIERRA WIRELESS INC COM 826516106 17 1400 SH SOLE 0 0 1400 SIGMA LABS INC COM PAR 826598302 0 5 SH SOLE 0 0 5 SIMON PPTY GROUP INC NEW COM 828806109 5 31 SH SOLE 0 0 31 SKYWORKS SOLUTIONS INC COM 83088M102 45 580 SH SOLE 0 0 580 SMUCKER J M CO COM NEW 832696405 2 16 SH SOLE 0 0 16 SNAP ON INC COM 833034101 36 217 SH SOLE 0 0 217 SNAP INC CL A 83304A106 1 100 SH SOLE 0 0 100 SOUTH JERSEY INDS INC COM 838518108 4077 120876 SH SOLE 0 0 120876 SOUTHERN CO COM 842587107 4662 84339 SH SOLE 0 0 84339 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 4 91 SH SOLE 0 0 91 SQUARE INC CL A 852234103 15 200 SH SOLE 0 0 200 STANDARD AVB FINL CORP COM 85303B100 19 687 SH SOLE 0 0 687 STARBUCKS CORP COM 855244109 49 581 SH SOLE 0 0 581 STEELCASE INC CL A 858155203 14 793 SH SOLE 0 0 793 STERICYCLE INC COM 858912108 4 90 SH SOLE 0 0 90 STRYKER CORP COM 863667101 41 202 SH SOLE 0 0 202 SYNTHESIS ENERGY SYS INC COM NEW 871628202 0 25 SH SOLE 0 0 25 TJX COS INC NEW COM 872540109 296 5600 SH SOLE 0 0 5600 TARGET CORP COM 87612E106 25 286 SH SOLE 0 0 286 TARGA RES CORP COM 87612G101 0 12 SH SOLE 0 0 12 TATA MTRS LTD SPONSORED ADR 876568502 5 446 SH SOLE 0 0 446 TECH DATA CORP COM 878237106 12 119 SH SOLE 0 0 119 TELEDYNE TECHNOLOGIES INC COM 879360105 2 7 SH SOLE 0 0 7 TELEFONICA S A SPONSORED ADR 879382208 64 7729 SH SOLE 0 0 7729 TERRAFORM PWR INC COM CL A 88104R209 1 83 SH SOLE 0 0 83 TESLA INC COM 88160R101 8 37 SH SOLE 0 0 37 TEXAS INSTRS INC COM 882508104 3 25 SH SOLE 0 0 25 THOMSON REUTERS CORP COM NEW 884903709 4 60 SH SOLE 0 0 60 3M CO COM 88579Y101 1 4 SH SOLE 0 0 4 TORTOISE MIDSTRM ENERGY FD I COM 89148B101 13 1000 SH SOLE 0 0 1000 TOTAL S A SPONSORED ADS 89151E109 27 489 SH SOLE 0 0 489 TRAVELERS COMPANIES INC COM 89417E109 33 222 SH SOLE 0 0 222 TREX CO INC COM 89531P105 52 720 SH SOLE 0 0 720 TWITTER INC COM 90184L102 21 599 SH SOLE 0 0 599 II VI INC COM 902104108 312 8530 SH SOLE 0 0 8530 UGI CORP NEW COM 902681105 3 55 SH SOLE 0 0 55 US BANCORP DEL COM NEW 902973304 52 1000 SH SOLE 0 0 1000 USA TECHNOLOGIES INC COM NO PAR 90328S500 0 55 SH SOLE 0 0 55 U S SILICA HLDGS INC COM 90346E103 0 39 SH SOLE 0 0 39 UBER TECHNOLOGIES INC COM 90353T100 14 300 SH SOLE 0 0 300 UNDER ARMOUR INC CL A 904311107 5 200 SH SOLE 0 0 200 UNILEVER PLC SPON ADR NEW 904767704 156 2511 SH SOLE 0 0 2511 UNITED BANKSHARES INC WEST V COM 909907107 6 173 SH SOLE 0 0 173 UNITED CONTL HLDGS INC COM 910047109 15 174 SH SOLE 0 0 174 UNITED PARCEL SERVICE INC CL B 911312106 3781 36616 SH SOLE 0 0 36616 UNITED STATES STL CORP NEW COM 912909108 18 1205 SH SOLE 0 0 1205 VALLEY NATL BANCORP COM 919794107 22 2047 SH SOLE 0 0 2047 VANGUARD STAR FD VG TL INTL STK F 921909768 13 242 SH SOLE 0 0 242 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 32 401 SH SOLE 0 0 401 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 74 848 SH SOLE 0 0 848 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 57 SH SOLE 0 0 57 VAREX IMAGING CORP COM 92214X106 0 8 SH SOLE 0 0 8 VARIAN MED SYS INC COM 92220P105 3 20 SH SOLE 0 0 20 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3 24 SH SOLE 0 0 24 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3 19 SH SOLE 0 0 19 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1 8 SH SOLE 0 0 8 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 33 SH SOLE 0 0 33 VANGUARD INDEX FDS GROWTH ETF 922908736 20 122 SH SOLE 0 0 122 VANGUARD INDEX FDS VALUE ETF 922908744 20 181 SH SOLE 0 0 181 VERIZON COMMUNICATIONS INC COM 92343V104 4722 82647 SH SOLE 0 0 82647 VERITONE INC COM 92347M100 4 500 SH SOLE 0 0 500 VISTA GOLD CORP COM NEW 927926303 0 100 SH SOLE 0 0 100 VISA INC COM CL A 92826C839 17 100 SH SOLE 0 0 100 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 119 SH SOLE 0 0 119 WVS FINL CORP COM 929358109 2 100 SH SOLE 0 0 100 W P CAREY INC COM 92936U109 67 825 SH SOLE 0 0 825 WABTEC CORP COM 929740108 1 10 SH SOLE 0 0 10 WALMART INC COM 931142103 228 2065 SH SOLE 0 0 2065 WALGREENS BOOTS ALLIANCE INC COM 931427108 57 1050 SH SOLE 0 0 1050 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 25 950 SH SOLE 0 0 950 WAYFAIR INC CL A 94419L101 7 45 SH SOLE 0 0 45 WELLS FARGO CO NEW COM 949746101 44 933 SH SOLE 0 0 933 WESBANCO INC COM 950810101 173 4489 SH SOLE 0 0 4489 WEYERHAEUSER CO COM 962166104 5 193 SH SOLE 0 0 193 WHIRLPOOL CORP COM 963320106 2 12 SH SOLE 0 0 12 WILLIAMS COS INC DEL COM 969457100 15 530 SH SOLE 0 0 530 WISDOMTREE TR EMER MKT HIGH FD 97717W315 17 375 SH SOLE 0 0 375 WISDOMTREE TR US MIDCAP DIVID 97717W505 3 81 SH SOLE 0 0 81 WISDOMTREE TR US SMALLCAP FUND 97717W562 19 533 SH SOLE 0 0 533 WISDOMTREE TR INTL EQUITY FD 97717W703 40 790 SH SOLE 0 0 790 XCEL ENERGY INC COM 98389B100 6 95 SH SOLE 0 0 95 ADIENT PLC ORD SHS G0084W101 1 54 SH SOLE 0 0 54 ALLERGAN PLC SHS G0177J108 14 82 SH SOLE 0 0 82 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2 50 SH SOLE 0 0 50 EATON CORP PLC SHS G29183103 58 697 SH SOLE 0 0 697 INVESCO LTD SHS G491BT108 1 59 SH SOLE 0 0 59 JOHNSON CTLS INTL PLC SHS G51502105 23 560 SH SOLE 0 0 560 MALLINCKRODT PUB LTD CO SHS G5785G107 0 26 SH SOLE 0 0 26 MEDTRONIC PLC SHS G5960L103 94 966 SH SOLE 0 0 966 NOMAD FOODS LTD USD ORD SHS G6564A105 13 619 SH SOLE 0 0 619 WHITE MTNS INS GROUP LTD COM G9618E107 4 4 SH SOLE 0 0 4 TE CONNECTIVITY LTD REG SHS H84989104 11 114 SH SOLE 0 0 114 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 15 SH SOLE 0 0 15 MYLAN N V SHS EURO N59465109 18 955 SH SOLE 0 0 955 QIAGEN NV SHS NEW N72482123 19 467 SH SOLE 0 0 467 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 12 100 SH SOLE 0 0 100 FLEX LTD ORD Y2573F102 141 14700 SH SOLE 0 0 14700 TEEKAY CORPORATION COM Y8564W103 0 54 SH SOLE 0 0 54