0001398344-18-007465.txt : 20180514 0001398344-18-007465.hdr.sgml : 20180514 20180514170818 ACCESSION NUMBER: 0001398344-18-007465 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180514 DATE AS OF CHANGE: 20180514 EFFECTIVENESS DATE: 20180514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AI Financial Services LLC CENTRAL INDEX KEY: 0001728031 IRS NUMBER: 201489037 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18338 FILM NUMBER: 18831757 BUSINESS ADDRESS: STREET 1: 9800 MT. PYRAMID COURT STREET 2: SUITE 450 CITY: ENGLEWOOD STATE: CO ZIP: 80112 BUSINESS PHONE: 303-690-5070 MAIL ADDRESS: STREET 1: 9800 MT. PYRAMID COURT STREET 2: SUITE 450 CITY: ENGLEWOOD STATE: CO ZIP: 80112 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001728031 XXXXXXXX 03-31-2018 03-31-2018 false AI Financial Services LLC

9800 Mt. Pyramid Court Suite 450 Englewood CO 80112

13F HOLDINGS REPORT 028-18338 N Stacey Frank 303-690-5070 /s/ Stacey Frank Englewood CO 05-14-2018 0 18 40563 INFORMATION TABLE 2 fp0033273_13fhr-table.xml 13F INFORMATION TABLE HP INC COM 40434L105 3040 138675 SH SOLE 0 0 138675 DISNEY WALT CO COM DISNEY 254687106 241 2404 SH SOLE 0 0 2404 SPDR S&P 500 ETF TR TR UNIT 78462F103 10508 39931 SH SOLE 0 0 39931 INTL PAPER CO COM 460146103 2798 52371 SH SOLE 0 0 52371 AES CORP COM 00130H105 2790 245386 SH SOLE 0 0 245386 AES CORP COM 00130H105 3076 51306 SH SOLE 0 0 51306 AMAZON COM INC COM 023135106 347 240 SH SOLE 0 0 240 FIRSTENERGY CORP COM 337932107 3139 92295 SH SOLE 0 0 92295 FORD MTR CO DEL COM PAR $0.01 345370860 2934 264787 SH SOLE 0 0 264787 PIER 1 IMPORTS INC COM 720279108 66 20514 SH SOLE 0 0 20514 US BANCORP DEL COM NEW 902973304 581 11500 SH SOLE 0 0 11500 US BANCORP DEL COM NEW 902973304 2820 58257 SH SOLE 0 0 58257 PRUDENTIAL FINL INC COM 744320102 2762 26672 SH SOLE 0 0 26672 3M CO COM 88579Y101 635 2893 SH SOLE 0 0 2893 ISHARES TR CORE S&P500 ETF 464287200 612 2306 SH SOLE 0 0 2306 ISHARES TR CORE S&P TTL STK 464287150 2585 42752 SH SOLE 0 0 42752 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1440 30651 SH SOLE 0 0 30651 FS INVT CORP COM 302635107 188 25983 SH SOLE 0 0 25983