0001085146-18-001290.txt : 20180509 0001085146-18-001290.hdr.sgml : 20180509 20180509111658 ACCESSION NUMBER: 0001085146-18-001290 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180509 DATE AS OF CHANGE: 20180509 EFFECTIVENESS DATE: 20180509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Personal Resources Investment & Strategic Management, Inc. CENTRAL INDEX KEY: 0001717027 IRS NUMBER: 200077521 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18379 FILM NUMBER: 18817268 BUSINESS ADDRESS: STREET 1: 4361 TUJUNGA AVENUE STREET 2: SUITE A CITY: STUDIO CITY STATE: CA ZIP: 91604 BUSINESS PHONE: 818-760-3333 MAIL ADDRESS: STREET 1: 4361 TUJUNGA AVENUE STREET 2: SUITE A CITY: STUDIO CITY STATE: CA ZIP: 91604 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001717027 XXXXXXXX 03-31-2018 03-31-2018 false Personal Resources Investment & Strategic Management, Inc.

4361 Tujunga Avenue Suite A Studio City CA 91604

13F HOLDINGS REPORT 028-18379 N Stacey Snow 818-760-3333 /s/ Stacey Snow Studio City CA 05-08-2018 0 53 174588 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 200 1000 SH SOLE 1000 0 0 ADTALEM GLOBAL ED INC COM 00737L103 2498 54310 SH SOLE 54310 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 2527 67617 SH SOLE 67617 0 0 ANTHEM INC COM 036752103 222 970 SH SOLE 970 0 0 APPLE INC COM 037833100 1442 413452 SH SOLE 413452 0 0 AT&T INC COM 00206R102 2454 76603 SH SOLE 76603 0 0 BLACKBERRY LTD COM 09228F103 139 12610 SH SOLE 12610 0 0 CHEVRON CORP NEW COM 166764100 2660 21289 SH SOLE 21289 0 0 CVS HEALTH CORP COM 126650100 1459 23629 SH SOLE 23629 0 0 EXXON MOBIL CORP COM 30231G102 333 4285 SH SOLE 4285 0 0 FUTUREFUEL CORPORATION COM 36116M106 2369 203040 SH SOLE 203040 0 0 GENERAL ELECTRIC CO COM 369604103 2552 181377 SH SOLE 181377 0 0 GOLUB CAP BDC INC COM 38173M102 1307 71293 SH SOLE 71293 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1342 77576 SH SOLE 77576 0 0 HP INC COM 40434L105 1311 60169 SH SOLE 60169 0 0 INTL PAPER CO COM 460146103 2425 46731 SH SOLE 46731 0 0 ISHARES TR CORE S&P US VLU 464287663 737 13851 SH SOLE 13851 0 0 ISHARES TR CORE S&P500 ETF 464287200 341 1268 SH SOLE 1268 0 0 ISHARES TR CORE US AGGBD ET 464287226 12669 119737 SH SOLE 119737 0 0 ISHARES TR IBONDS SEP18 ETF 46429B580 2062 81277 SH SOLE 81277 0 0 ISHARES TR IBONDS SEP19 ETF 46429B564 998 39450 SH SOLE 39450 0 0 ISHARES TR IBONDS SEP20 ETF 46434V571 480 19023 SH SOLE 19023 0 0 ISHARES TR INTL SEL DIV ETF 464288448 597 17525 SH SOLE 17525 0 0 ISHARES TR MSCI EAFE ETF 464287465 17249 243152 SH SOLE 243152 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 16870 365478 SH SOLE 365478 0 0 ISHARES TR MSCI KLD400 SOC 464288570 235 2375 SH SOLE 2375 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 12572 104642 SH SOLE 104642 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1569 12655 SH SOLE 12655 0 0 ISHARES TR S&P 500 VAL ETF 464287408 532 4868 SH SOLE 4868 0 0 JOHNSON & JOHNSON COM 478160104 270 2182 SH SOLE 2182 0 0 KOHLS CORP COM 500255104 2495 41329 SH SOLE 41329 0 0 MASTERCARD INCORPORATED CL A 57636Q104 302 1595 SH SOLE 1595 0 0 MICROSOFT CORP COM 594918104 237 2467 SH SOLE 2467 0 0 PITNEY BOWES INC COM 724479100 1965 223026 SH SOLE 223026 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 26236 157821 SH SOLE 157821 0 0 RYDER SYS INC COM 783549108 2293 33711 SH SOLE 33711 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3011 57035 SH SOLE 57035 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 5780 52960 SH SOLE 52960 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1373 34289 SH SOLE 34289 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 22590 84632 SH SOLE 84632 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 308 888 SH SOLE 888 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 330 3728 SH SOLE 3728 0 0 SPOK HLDGS INC COM 84863T106 936 64760 SH SOLE 64760 0 0 TEGNA INC COM 87901J105 2251 212796 SH SOLE 212796 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2561 137564 SH SOLE 137564 0 0 THL CR INC COM 872438106 1191 153630 SH SOLE 153630 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 378 3664 SH SOLE 3664 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 298 6621 SH SOLE 6621 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 371 8259 SH SOLE 8259 0 0 VIACOM INC NEW CL B 92553P201 2517 81987 SH SOLE 81987 0 0 WESTERN DIGITAL CORP COM 958102105 2230 28406 SH SOLE 28406 0 0 XEROX CORP COM NEW 984121608 2427 85277 SH SOLE 85277 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 87 18812 SH SOLE 18812 0 0