0001085146-18-001578.txt : 20180703 0001085146-18-001578.hdr.sgml : 20180703 20180605134633 ACCESSION NUMBER: 0001085146-18-001578 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180605 DATE AS OF CHANGE: 20180605 EFFECTIVENESS DATE: 20180605 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-18379 FILM NUMBER: 18880663 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001717027 XXXXXXXX 03-31-2018 03-31-2018 true 1 RESTATEMENT false Personal Resources Investment & Strategic Management, Inc.

4361 Tujunga Avenue Suite A Studio City CA 91604

13F HOLDINGS REPORT 028-18804 N Stacey Snow 818-760-3333 /s/ Stacey Snow Studio City CA 05-11-2018 0 53 177403 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 205 1000 SH SOLE 1000 0 0 ADTALEM GLOBAL ED INC COM 00737L103 2573 54448 SH SOLE 54448 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 2630 67687 SH SOLE 67687 0 0 ANTHEM INC COM 036752103 219 970 SH SOLE 970 0 0 APPLE INC COM 037833100 1061 5585 SH SOLE 5585 0 0 AT&T INC COM 00206R102 2452 76903 SH SOLE 76903 0 0 BLACKBERRY LTD COM 09228F103 150 12610 SH SOLE 12610 0 0 CHEVRON CORP NEW COM 166764100 2744 21303 SH SOLE 21303 0 0 CVS HEALTH CORP COM 126650100 1481 23722 SH SOLE 23722 0 0 EXXON MOBIL CORP COM 30231G102 350 4285 SH SOLE 4285 0 0 FUTUREFUEL CORPORATION COM 36116M106 2336 203476 SH SOLE 203476 0 0 GENERAL ELECTRIC CO COM 369604103 2664 181377 SH SOLE 181377 0 0 GOLUB CAP BDC INC COM 38173M102 1314 71391 SH SOLE 71391 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1371 77676 SH SOLE 77676 0 0 HP INC COM 40434L105 1370 60219 SH SOLE 60219 0 0 INTL PAPER CO COM 460146103 2474 46820 SH SOLE 46820 0 0 ISHARES TR CORE S&P US VLU 464287663 750 13851 SH SOLE 13851 0 0 ISHARES TR CORE S&P500 ETF 464287200 347 1268 SH SOLE 1268 0 0 ISHARES TR CORE US AGGBD ET 464287226 12706 120080 SH SOLE 120080 0 0 ISHARES TR IBONDS SEP18 ETF 46429B580 2066 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 599 17525 SH SOLE 17525 0 0 ISHARES TR MSCI EAFE ETF 464287465 17424 243417 SH SOLE 243417 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 17384 366123 SH SOLE 366123 0 0 ISHARES TR MSCI KLD400 SOC 464288570 240 2375 SH SOLE 2375 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 12766 104288 SH SOLE 104288 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1600 12655 SH SOLE 12655 0 0 ISHARES TR S&P 500 VAL ETF 464287408 542 4868 SH SOLE 4868 0 0 JOHNSON & JOHNSON COM 478160104 274 2182 SH SOLE 2182 0 0 KOHLS CORP COM 500255104 2507 41425 SH SOLE 41425 0 0 MASTERCARD INCORPORATED CL A 57636Q104 308 1595 SH SOLE 1595 0 0 MICROSOFT CORP COM 594918104 242 2467 SH SOLE 2467 0 0 PITNEY BOWES INC COM 724479100 2046 224315 SH SOLE 224315 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 26781 157887 SH SOLE 157887 0 0 RYDER SYS INC COM 783549108 2320 33796 SH SOLE 33796 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3129 58120 SH SOLE 58120 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 5993 53043 SH SOLE 53043 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1378 34289 SH SOLE 34289 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23044 84715 SH SOLE 84715 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 313 888 SH SOLE 888 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 332 3728 SH SOLE 3728 0 0 SPOK HLDGS INC COM 84863T106 909 62697 SH SOLE 62697 0 0 TEGNA INC COM 87901J105 2254 213202 SH SOLE 213202 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2650 137715 SH SOLE 137715 0 0 THL CR INC COM 872438106 1207 153977 SH SOLE 153977 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 386 3676 SH SOLE 3676 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 306 6621 SH SOLE 6621 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 375 8259 SH SOLE 8259 0 0 VIACOM INC NEW CL B 92553P201 2508 82122 SH SOLE 82122 0 0 WESTERN DIGITAL CORP COM 958102105 2254 28516 SH SOLE 28516 0 0 XEROX CORP COM NEW 984121608 2506 85437 SH SOLE 85437 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 85 18812 SH SOLE 18812 0 0