0001398344-18-011519.txt : 20180810
0001398344-18-011519.hdr.sgml : 20180810
20180809173952
ACCESSION NUMBER: 0001398344-18-011519
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180810
DATE AS OF CHANGE: 20180809
EFFECTIVENESS DATE: 20180810
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: 181006512
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
06-30-2018
06-30-2018
false
AI Financial Services LLC
9800 Mt. Pyramid Court
Suite 450
Englewood
CO
80112
13F HOLDINGS REPORT
028-18338
N
Stacey Frank
CCO
303-690-5070
/s/ Stacey Frank
Englewood
CO
08-09-2018
0
20
49813
INFORMATION TABLE
2
fp0034757_13fhr-table.xml
13F INFORMATION TABLE
HP INC
COM
40434L105
3181
140177
SH
SOLE
0
0
140177
DISNEY WALT CO
COM DISNEY
254687106
212
2019
SH
SOLE
0
0
2019
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11743
43287
SH
SOLE
0
0
43287
INTL PAPER CO
COM
460146103
2782
53417
SH
SOLE
0
0
53417
AES CORP
COM
00130H105
3294
245643
SH
SOLE
0
0
245643
SYSCO CORP
COM
871829107
3511
51417
SH
SOLE
0
0
51417
AMAZON COM INC
COM
023135106
408
240
SH
SOLE
0
0
240
FIRSTENERGY CORP
COM
337932107
3384
94242
SH
SOLE
0
0
94242
FORD MTR CO DEL
COM PAR $0.01
345370860
2972
268467
SH
SOLE
0
0
268467
BRINKER INTL INC
COM
109641100
3623
76106
SH
SOLE
0
0
76106
US BANCORP DEL
COM NEW
902973304
333
6649
SH
SOLE
0
0
6649
NORDSTROM INC
COM
655664100
3056
59010
SH
SOLE
0
0
59010
PRUDENTIAL FINL INC
COM
744320102
2591
27709
SH
SOLE
0
0
27709
CARDINAL HEALTH INC
COM
14149Y108
2046
41907
SH
SOLE
0
0
41907
3M CO
COM
88579Y101
568
2888
SH
SOLE
0
0
2888
ISHARES TR
CORE S&P500 ETF
464287200
630
2306
SH
SOLE
0
0
2306
ISHARES TR
CORE S&P TTL STK
464287150
2704
43244
SH
SOLE
0
0
43244
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1315
31159
SH
SOLE
0
0
31159
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1360
31705
SH
SOLE
0
0
31705
FS INVT CORP
COM
302635107
101
13805
SH
SOLE
0
0
13805