0001214659-20-003615.txt : 20200422 0001214659-20-003615.hdr.sgml : 20200422 20200422141920 ACCESSION NUMBER: 0001214659-20-003615 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200422 DATE AS OF CHANGE: 20200422 EFFECTIVENESS DATE: 20200422 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ACCURATE INVESTMENT SOLUTIONS, INC. CENTRAL INDEX KEY: 0001607863 IRS NUMBER: 830416968 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17064 FILM NUMBER: 20807601 BUSINESS ADDRESS: STREET 1: 310 SEVEN FIELDS BLVD. STREET 2: SUITE 161 CITY: SEVEN FIELDS STATE: PA ZIP: 16046 BUSINESS PHONE: (724)353-1800 MAIL ADDRESS: STREET 1: 310 SEVEN FIELDS BLVD. STREET 2: SUITE 161 CITY: SEVEN FIELDS STATE: PA ZIP: 16046 FORMER COMPANY: FORMER CONFORMED NAME: Gierl Augustine Investment Management Inc DATE OF NAME CHANGE: 20140512 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001607863 XXXXXXXX 03-31-2020 03-31-2020 false ACCURATE INVESTMENT SOLUTIONS, INC.

310 SEVEN FIELDS BLVD. SUITE 161 SEVEN FIELDS PA 16046

13F HOLDINGS REPORT 028-17064 N Timothy Augustine 724-353-1800 /s/ Timothy Augustine Seven Fields PA 04-22-2020 0 459 123398 INFORMATION TABLE 2 infotable.xml ADT INC COM 00090Q103 1 310 SH SOLE 0 0 310 ABM INDS INC COM 000957100 2 98 SH SOLE 0 0 98 AGCO CORP COM 001084102 3 61 SH SOLE 0 0 61 AGNC INVT CORP COM 00123Q104 131 12410 SH SOLE 0 0 12410 ALPS ETF TR SECTR DIV DOGS 00162Q858 110 3500 SH SOLE 0 0 3500 ALPS ETF TR ALERIAN MLP 00162Q866 14 4000 SH SOLE 0 0 4000 AT&T INC COM 00206R102 3508 120345 SH SOLE 0 0 120345 ABBOTT LABS COM 002824100 363 4598 SH SOLE 0 0 4598 ABBVIE INC COM 00287Y109 3684 48355 SH SOLE 0 0 48355 ACTIVISION BLIZZARD INC COM 00507V109 108 1811 SH SOLE 0 0 1811 ADOBE INC COM 00724F101 18 55 SH SOLE 0 0 55 ADVANCE AUTO PARTS INC COM 00751Y106 3 34 SH SOLE 0 0 34 AEROJET ROCKETDYNE HLDGS INC COM 007800105 4 100 SH SOLE 0 0 100 AKAMAI TECHNOLOGIES INC COM 00971T101 102 1119 SH SOLE 0 0 1119 ALCOA CORP COM 013872106 0 44 SH SOLE 0 0 44 ALIBABA GROUP HLDG LTD 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1370 PPL CORP COM 69351T106 2977 120636 SH SOLE 0 0 120636 PACCAR INC COM 693718108 28 450 SH SOLE 0 0 450 PAYPAL HLDGS INC COM 70450Y103 10 104 SH SOLE 0 0 104 PEPSICO INC COM 713448108 395 3291 SH SOLE 0 0 3291 PERKINELMER INC COM 714046109 53 700 SH SOLE 0 0 700 PFIZER INC COM 717081103 3368 103172 SH SOLE 0 0 103172 PHILIP MORRIS INTL INC COM 718172109 7 103 SH SOLE 0 0 103 PHILLIPS 66 COM 718546104 130 2428 SH SOLE 0 0 2428 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 718 7254 SH SOLE 0 0 7254 PIONEER NAT RES CO COM 723787107 89 1275 SH SOLE 0 0 1275 POLYMET MINING CORP COM 731916102 0 2000 SH SOLE 0 0 2000 POWELL INDS INC COM 739128106 11 438 SH SOLE 0 0 438 PRICE T ROWE GROUP INC COM 74144T108 163 1671 SH SOLE 0 0 1671 PRINCIPAL FINL GROUP INC COM 74251V102 5 150 SH SOLE 0 0 150 PROCTER & GAMBLE CO COM 742718109 4439 40354 SH SOLE 0 0 40354 PROSPECT CAPITAL CORPORATION COM 74348T102 0 72 SH SOLE 0 0 72 PRUDENTIAL FINL INC COM 744320102 626 12009 SH SOLE 0 0 12009 PUBLIC STORAGE COM 74460D109 99 500 SH SOLE 0 0 500 PULTE GROUP INC COM 745867101 40 1771 SH SOLE 0 0 1771 QUALCOMM INC COM 747525103 4148 61313 SH SOLE 0 0 61313 QUANTA SVCS INC COM 74762E102 4 115 SH SOLE 0 0 115 RMR GROUP INC CL A 74967R106 0 10 SH SOLE 0 0 10 RAYTHEON CO COM NEW 755111507 221 1687 SH SOLE 0 0 1687 REALTY INCOME CORP COM 756109104 1688 33846 SH SOLE 0 0 33846 REGENCY CTRS CORP COM 758849103 8 214 SH SOLE 0 0 214 REGENERON PHARMACEUTICALS COM 75886F107 61 125 SH SOLE 0 0 125 REPUBLIC SVCS INC COM 760759100 101 1350 SH SOLE 0 0 1350 RESMED INC COM 761152107 179 1213 SH SOLE 0 0 1213 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 32 SH SOLE 0 0 32 ROCKY BRANDS INC COM 774515100 3 156 SH SOLE 0 0 156 SPDR S&P 500 ETF TR TR UNIT 78462F103 35 137 SH SOLE 0 0 137 SPDR GOLD TRUST GOLD SHS 78463V107 195 1318 SH SOLE 0 0 1318 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 416 14620 SH SOLE 0 0 14620 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 76 2115 SH SOLE 0 0 2115 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 42 1261 SH SOLE 0 0 1261 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 128 5613 SH SOLE 0 0 5613 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1003 41878 SH SOLE 0 0 41878 SPDR SER TR NYSE TECH ETF 78464A102 2 28 SH SOLE 0 0 28 SPDR SER TR S&P 600 SMCP GRW 78464A201 1 13 SH SOLE 0 0 13 SPDR SER TR PORTFOLIO INTRMD 78464A375 408 11990 SH SOLE 0 0 11990 SPDR SER TR BLOMBRG BRC EMRG 78464A391 140 5714 SH SOLE 0 0 5714 SPDR SER TR PRTFLO S&P500 GW 78464A409 1 25 SH SOLE 0 0 25 SPDR SER TR PORTFOLIO SHORT 78464A474 113 3724 SH SOLE 0 0 3724 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2160 71481 SH SOLE 0 0 71481 SPDR SER TR PORTFOLIO LN TSR 78464A664 373 7906 SH SOLE 0 0 7906 SPDR SER TR PORTFOLI S&P1500 78464A805 2 63 SH SOLE 0 0 63 SPDR SER TR PORTFOLIO S&P400 78464A847 24 938 SH SOLE 0 0 938 SPDR SER TR PORTFOLIO S&P500 78464A854 2984 98661 SH SOLE 0 0 98661 SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 32 620 SH SOLE 0 0 620 SPDR SER TR PORTFOLIO SH TSR 78468R101 9 305 SH SOLE 0 0 305 SPDR SER TR BLOOMBERG SRT TR 78468R408 205 8704 SH SOLE 0 0 8704 SPDR SER TR PORTFLI HIGH YLD 78468R606 171 7588 SH SOLE 0 0 7588 SPDR SER TR SPDR BLOOMBERG 78468R663 935 10204 SH SOLE 0 0 10204 SPDR SER TR NUVEEN BLMBRG SR 78468R739 36 727 SH SOLE 0 0 727 SPDR SER TR SSGA US LRG ETF 78468R804 232 2566 SH SOLE 0 0 2566 SPDR SER TR PORTFOLIO S&P600 78468R853 431 19750 SH SOLE 0 0 19750 SALESFORCE COM INC COM 79466L302 30 205 SH SOLE 0 0 205 SANDERSON FARMS INC COM 800013104 2 16 SH SOLE 0 0 16 SANOFI SPONSORED ADR 80105N105 131 2985 SH SOLE 0 0 2985 SCHWAB CHARLES CORP COM 808513105 113 3355 SH SOLE 0 0 3355 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11 196 SH SOLE 0 0 196 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1 30 SH SOLE 0 0 30 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10 129 SH SOLE 0 0 129 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10 184 SH SOLE 0 0 184 SEMPRA ENERGY COM 816851109 492 4351 SH SOLE 0 0 4351 SERVICENOW INC COM 81762P102 6 20 SH SOLE 0 0 20 SHERWIN WILLIAMS CO COM 824348106 5 10 SH SOLE 0 0 10 SHOE CARNIVAL INC COM 824889109 10 501 SH SOLE 0 0 501 SHOPIFY INC CL A 82509L107 13 30 SH SOLE 0 0 30 SIERRA WIRELESS INC COM 826516106 8 1400 SH SOLE 0 0 1400 SIGMA LABS INC COM 826598500 0 1 SH SOLE 0 0 1 SKYWORKS SOLUTIONS INC COM 83088M102 52 581 SH SOLE 0 0 581 SMUCKER J M CO COM NEW 832696405 11 102 SH SOLE 0 0 102 SNAP ON INC COM 833034101 24 221 SH SOLE 0 0 221 SNAP INC CL A 83304A106 1 100 SH SOLE 0 0 100 SOUTH JERSEY INDS INC COM 838518108 56 2230 SH SOLE 0 0 2230 SOUTHERN CO COM 842587107 4066 75108 SH SOLE 0 0 75108 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 20 SH SOLE 0 0 20 SQUARE INC CL A 852234103 10 200 SH SOLE 0 0 200 STANDARD AVB FINL CORP COM 85303B100 15 687 SH SOLE 0 0 687 STARBUCKS CORP COM 855244109 1929 29339 SH SOLE 0 0 29339 STEELCASE INC CL A 858155203 3 271 SH SOLE 0 0 271 STERICYCLE INC COM 858912108 4 90 SH SOLE 0 0 90 STRYKER CORP COM 863667101 34 202 SH SOLE 0 0 202 SYNTHESIS ENERGY SYS INC COM 871628301 0 4 SH SOLE 0 0 4 SYSCO CORP COM 871829107 92 2025 SH SOLE 0 0 2025 TJX COS INC NEW COM 872540109 268 5600 SH SOLE 0 0 5600 T MOBILE US INC COM 872590104 62 740 SH SOLE 0 0 740 TARGET CORP COM 87612E106 132 1425 SH SOLE 0 0 1425 TATA MTRS LTD SPONSORED ADR 876568502 0 46 SH SOLE 0 0 46 TAYLOR MORRISON HOME CORP COM 87724P106 2 142 SH SOLE 0 0 142 TELEDYNE TECHNOLOGIES INC COM 879360105 15 49 SH SOLE 0 0 49 TELEFONICA S A SPONSORED ADR 879382208 35 7729 SH SOLE 0 0 7729 TERRAFORM PWR INC COM CL A 88104R209 1 86 SH SOLE 0 0 86 TEXAS INSTRS INC COM 882508104 2306 23074 SH SOLE 0 0 23074 THE TRADE DESK INC COM CL A 88339J105 14 70 SH SOLE 0 0 70 THERMO FISHER SCIENTIFIC INC COM 883556102 15 53 SH SOLE 0 0 53 3M CO COM 88579Y101 1623 11892 SH SOLE 0 0 11892 TORTOISE MIDSTRM ENERGY FD I COM 89148B101 1 1000 SH SOLE 0 0 1000 TOTAL S.A. SPONSORED ADS 89151E109 159 4279 SH SOLE 0 0 4279 TRAVELERS COMPANIES INC COM 89417E109 195 1961 SH SOLE 0 0 1961 TREX CO INC COM 89531P105 58 720 SH SOLE 0 0 720 TRUIST FINL CORP COM 89832Q109 170 5508 SH SOLE 0 0 5508 TWITTER INC COM 90184L102 2 100 SH SOLE 0 0 100 II VI INC COM 902104108 235 8230 SH SOLE 0 0 8230 US BANCORP DEL COM NEW 902973304 185 5361 SH SOLE 0 0 5361 U S SILICA HLDGS INC COM 90346E103 0 39 SH SOLE 0 0 39 UBER TECHNOLOGIES INC COM 90353T100 8 300 SH SOLE 0 0 300 UNDER ARMOUR INC CL A 904311107 2 200 SH SOLE 0 0 200 UNILEVER PLC SPON ADR NEW 904767704 128 2534 SH SOLE 0 0 2534 UNION PAC CORP COM 907818108 9 63 SH SOLE 0 0 63 UNITED BANKSHARES INC WEST V COM 909907107 4 173 SH SOLE 0 0 173 UNITED AIRLS HLDGS INC COM 910047109 2 60 SH SOLE 0 0 60 UNITED PARCEL SERVICE INC CL B 911312106 3688 39476 SH SOLE 0 0 39476 UNITED STATES STL CORP NEW COM 912909108 14 2207 SH SOLE 0 0 2207 UNITEDHEALTH GROUP INC COM 91324P102 15 60 SH SOLE 0 0 60 VALERO ENERGY CORP COM 91913Y100 82 1804 SH SOLE 0 0 1804 VALLEY NATL BANCORP COM 919794107 8 1047 SH SOLE 0 0 1047 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7 70 SH SOLE 0 0 70 VANGUARD STAR FDS VG TL INTL STK F 921909768 10 247 SH SOLE 0 0 247 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 33 407 SH SOLE 0 0 407 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 302 3542 SH SOLE 0 0 3542 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 61 869 SH SOLE 0 0 869 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12 352 SH SOLE 0 0 352 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 41 175 SH SOLE 0 0 175 VANGUARD INDEX FDS TOTAL STK MKT 922908769 64 497 SH SOLE 0 0 497 VERA BRADLEY INC COM 92335C106 7 1688 SH SOLE 0 0 1688 VERIZON COMMUNICATIONS INC COM 92343V104 4482 83422 SH SOLE 0 0 83422 VERITONE INC COM 92347M100 7 3000 SH SOLE 0 0 3000 VIAVI SOLUTIONS INC COM 925550105 0 12 SH SOLE 0 0 12 VISTA GOLD CORP COM NEW 927926303 0 100 SH SOLE 0 0 100 VISA INC COM CL A 92826C839 39 241 SH SOLE 0 0 241 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 72 SH SOLE 0 0 72 WVS FINL CORP COM 929358109 1 100 SH SOLE 0 0 100 WP CAREY INC COM 92936U109 48 825 SH SOLE 0 0 825 WABTEC COM 929740108 0 2 SH SOLE 0 0 2 WALMART INC COM 931142103 513 4511 SH SOLE 0 0 4511 WALGREENS BOOTS ALLIANCE INC COM 931427108 48 1050 SH SOLE 0 0 1050 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 23 950 SH SOLE 0 0 950 WASTE MGMT INC DEL COM 94106L109 7 80 SH SOLE 0 0 80 WAYFAIR INC CL A 94419L101 2 45 SH SOLE 0 0 45 WEINGARTEN RLTY INVS SH BEN INT 948741103 3 188 SH SOLE 0 0 188 WELLS FARGO CO NEW COM 949746101 301 10475 SH SOLE 0 0 10475 WESBANCO INC COM 950810101 106 4489 SH SOLE 0 0 4489 WEYERHAEUSER CO COM 962166104 3 189 SH SOLE 0 0 189 WILLIAMS COS INC COM 969457100 132 9315 SH SOLE 0 0 9315 WISDOMTREE TR EMER MKT HIGH FD 97717W315 12 375 SH SOLE 0 0 375 WISDOMTREE TR US SMALLCAP FUND 97717W562 12 533 SH SOLE 0 0 533 WISDOMTREE TR INTL EQUITY FD 97717W703 31 790 SH SOLE 0 0 790 XCEL ENERGY INC COM 98389B100 6 97 SH SOLE 0 0 97 ADIENT PLC ORDSHS G0084W101 0 54 SH SOLE 0 0 54 AMDOCS LTD SHS G02602103 84 1521 SH SOLE 0 0 1521 EATON CORP PLC SHS G29183103 55 705 SH SOLE 0 0 705 GENPACT LIMITED SHS G3922B107 74 2539 SH SOLE 0 0 2539 JOHNSON CTLS INTL PLC SHS G51502105 15 570 SH SOLE 0 0 570 MALLINCKRODT PUB LTD CO SHS G5785G107 0 26 SH SOLE 0 0 26 MEDTRONIC PLC SHS G5960L103 216 2400 SH SOLE 0 0 2400 TE CONNECTIVITY LTD REG SHS H84989104 7 114 SH SOLE 0 0 114 MYLAN NV SHS EURO N59465109 14 955 SH SOLE 0 0 955 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3 100 SH SOLE 0 0 100 DORIAN LPG LTD SHS USD Y2106R110 3 307 SH SOLE 0 0 307 FLEX LTD ORD Y2573F102 121 14500 SH SOLE 0 0 14500 TEEKAY CORPORATION COM Y8564W103 0 54 SH SOLE 0 0 54