0001398344-18-015957.txt : 20181106 0001398344-18-015957.hdr.sgml : 20181106 20181105173644 ACCESSION NUMBER: 0001398344-18-015957 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181106 DATE AS OF CHANGE: 20181105 EFFECTIVENESS DATE: 20181106 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: 181160924 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 09-30-2018 09-30-2018 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 11-05-2018 0 17 39879 INFORMATION TABLE 2 fp0036885_13fhr-table.xml 13F INFORMATION TABLE HP INC COM 40434L105 2549 98910 SH SOLE 0 0 98910 DISNEY WALT CO COM DISNEY 254687106 227 1938 SH SOLE 0 0 1938 INTL PAPER CO COM 460146103 2213 45033 SH SOLE 0 0 45033 AES CORP COM 00130H105 2309 164930 SH SOLE 0 0 164930 SYSCO CORP COM 871829107 2572 35111 SH SOLE 0 0 35111 AMAZON COM INC COM 023135106 531 265 SH SOLE 0 0 265 FIRSTENERGY CORP COM 337932107 2566 69027 SH SOLE 0 0 69027 APPLE INC COM 037833100 265 1175 SH SOLE 0 0 1175 FORD MTR CO DEL COM PAR $0.01 345370860 2258 244129 SH SOLE 0 0 244129 BRINKER INTL INC COM 109641100 2287 48950 SH SOLE 0 0 48950 US BANCORP DEL COM NEW 902973304 281 5317 SH SOLE 0 0 5317 NORDSTROM INC COM 655664100 2350 39297 SH SOLE 0 0 39297 ISHARES TR MSCI EAFE ETF 464287465 14269 209871 SH SOLE 0 0 209871 PRUDENTIAL FINL INC COM 744320102 2318 22875 SH SOLE 0 0 22875 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1390 33903 SH SOLE 0 0 33903 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1396 32271 SH SOLE 0 0 32271 FS INVT CORP COM 302635107 97 13805 SH SOLE 0 0 13805