Kms Financial Services

Latest statistics and disclosures from Kms Financial Services's latest quarterly 13F-HR filing:

Portfolio Holdings for Kms Financial Services

Kms Financial Services holds 541 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Kms Financial Services has 541 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 4.7 $33M +4% 333k 99.67
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Apple (AAPL) 3.6 $25M +8% 263k 95.80
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Berkshire Hathaway (BRK.B) 3.0 $21M 153k 138.25
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Vanguard High Dividend Yield ETF (VYM) 2.6 $19M +8% 278k 66.41
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Vanguard Short-Term Bond ETF (BSV) 2.6 $18M +11% 229k 80.12
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Vanguard Dividend Appreciation ETF (VIG) 2.3 $16M 213k 76.92
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Vanguard Total Bond Market ETF (BND) 1.8 $13M +11% 156k 81.89
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Johnson & Johnson (JNJ) 1.7 $12M +7% 114k 106.63
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General Electric Company 1.5 $11M +3% 410k 25.60
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Microsoft Corporation (MSFT) 1.4 $9.8M 228k 43.14
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At&t (T) 1.3 $9.1M +3% 259k 35.18
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Verizon Communications (VZ) 1.3 $9.0M +2% 179k 50.15
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Boeing Company (BA) 1.0 $7.2M +5% 56k 128.21
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Chevron Corporation (CVX) 0.9 $6.7M +3% 56k 119.18
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McDonald's Corporation (MCD) 0.9 $6.4M +2% 68k 94.98
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Vanguard Total Stock Market ETF (VTI) 0.9 $6.4M -7% 63k 101.24
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Coca-Cola Company (KO) 0.9 $6.3M 148k 42.54
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Exxon Mobil Corporation (XOM) 0.9 $6.2M +2% 62k 100.23
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Procter & Gamble Company (PG) 0.8 $5.7M +19% 68k 83.06
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Enterprise Products Partners (EPD) 0.7 $5.2M +102% 128k 40.30
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iShares S&P 500 Index (IVV) 0.7 $5.0M -10% 25k 197.94
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Duke Energy (DUK) 0.7 $4.7M +9% 63k 74.80
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Spdr S&p 500 Etf (SPY) 0.7 $4.7M +34% 24k 197.00
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Reynolds American 0.7 $4.7M 79k 59.30
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3M Company (MMM) 0.7 $4.6M +2% 32k 142.55
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JPMorgan Chase & Co. (JPM) 0.6 $4.5M +9% 75k 60.22
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Altria (MO) 0.6 $4.5M 99k 45.30
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Starbucks Corporation (SBUX) 0.6 $4.5M 57k 77.97
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Intel Corporation (INTC) 0.6 $4.3M +37% 139k 31.37
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Wells Fargo & Company (WFC) 0.6 $4.3M +4% 84k 51.37
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ConocoPhillips (COP) 0.6 $4.3M +24% 56k 76.74
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Raytheon Company 0.6 $4.2M +6% 41k 101.61
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Resource Capital 0.6 $4.2M +5% 857k 4.87
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Waste Management (WM) 0.6 $4.1M +3% 86k 47.53
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Kimberly-Clark Corporation (KMB) 0.6 $4.1M 37k 110.17
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Lockheed Martin Corporation (LMT) 0.6 $4.1M +6% 22k 186.92
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Pepsi (PEP) 0.6 $4.1M +4% 45k 91.25
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Google 0.6 $4.1M 6.9k 591.84
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Powershares Etf Trust dyna buybk ach 0.6 $4.0M +2% 90k 44.74
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PowerShares QQQ Trust, Series 1 0.5 $3.8M -21% 40k 94.34
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Schwab Strategic Tr us dividend eq (SCHD) 0.5 $3.8M +10% 97k 38.56
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Caterpillar (CAT) 0.5 $3.7M 35k 104.21
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Philip Morris International (PM) 0.5 $3.7M -3% 44k 82.94
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Ford Motor Company (F) 0.5 $3.6M +4% 234k 15.34
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Berkshire Hathaway (BRK.A) 0.5 $3.5M 17.00 206882.35
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Jp Morgan Alerian Mlp Index (AMJ) 0.5 $3.6M +2% 67k 53.08
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iShares Russell 1000 Value Index (IWD) 0.5 $3.5M +7% 35k 100.10
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Vanguard REIT ETF (VNQ) 0.5 $3.5M -6% 48k 71.84
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Facebook Inc cl a (META) 0.5 $3.4M +5% 45k 76.92
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Eli Lilly & Co. (LLY) 0.5 $3.4M 52k 65.22
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Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.5 $3.3M +24% 120k 27.65
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Powershares Etf Trust Ii 0.5 $3.2M 90k 35.88
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Wal-Mart Stores (WMT) 0.4 $3.1M 41k 76.83
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SPDR Gold Trust (GLD) 0.4 $3.1M 26k 118.50
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Visa (V) 0.4 $3.0M -3% 14k 215.91
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iShares S&P MidCap 400 Index (IJH) 0.4 $3.1M -3% 23k 136.20
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iShares S&P SmallCap 600 Index (IJR) 0.4 $3.0M 29k 104.51
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Merck & Co (MRK) 0.4 $3.0M +33% 50k 59.58
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Vanguard Europe Pacific ETF (VEA) 0.4 $2.9M 73k 39.83
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Kraft Foods 0.4 $2.8M +5% 50k 55.84
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Amazon (AMZN) 0.4 $2.7M +14% 5.4k 500.00
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iShares Dow Jones Select Dividend (DVY) 0.4 $2.7M +6% 37k 74.02
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Energy Select Sector SPDR (XLE) 0.4 $2.5M 28k 90.63
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Bristol Myers Squibb (BMY) 0.3 $2.5M +11% 46k 54.55
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BP Prudhoe Bay Royalty Trust (BPT) 0.3 $2.5M +18% 26k 94.21
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Vanguard Emerging Markets ETF (VWO) 0.3 $2.4M -9% 57k 41.83
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Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $2.4M +3% 45k 53.53
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Colgate-Palmolive Company (CL) 0.3 $2.3M +7% 36k 63.58
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Kinder Morgan (KMI) 0.3 $2.3M +29% 62k 37.31
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Costco Wholesale Corporation (COST) 0.3 $2.2M -6% 19k 118.13
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Dominion Resources (D) 0.3 $2.3M +2% 33k 69.15
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GlaxoSmithKline 0.3 $2.2M +19% 48k 46.48
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Exelon Corporation (EXC) 0.3 $2.3M 59k 38.83
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Goldman Sachs (GS) 0.3 $2.2M 12k 186.05
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PowerShares Dynamic Pharmaceuticals 0.3 $2.2M 34k 63.66
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Genuine Parts Company (GPC) 0.3 $2.1M 24k 87.70
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Hershey Company (HSY) 0.3 $2.1M -9% 22k 95.43
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New York Community Ban (NYCB) 0.3 $2.1M +3% 133k 15.87
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iShares Russell 1000 Index (IWB) 0.3 $2.1M 19k 109.85
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Plains All American Pipeline (PAA) 0.3 $2.1M 36k 58.87
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Rydex S&P Equal Weight ETF 0.3 $2.1M +20% 27k 76.92
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Kinder Morgan Energy Partners 0.3 $2.1M 26k 80.00
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U.S. Bancorp (USB) 0.3 $1.9M 47k 41.43
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Consolidated Edison (ED) 0.3 $2.0M +25% 35k 56.54
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E.I. du Pont de Nemours & Company 0.3 $2.0M 28k 72.04
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General Mills (GIS) 0.3 $2.0M -7% 40k 50.45
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International Business Machines (IBM) 0.3 $2.0M +4% 10k 190.91
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Clorox Company (CLX) 0.3 $2.0M -4% 21k 94.42
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ROYAL BK SCOTLAND Group Plc spon adr f 0.3 $1.9M 75k 25.86
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Vanguard Small-Cap Value ETF (VBR) 0.3 $1.9M 19k 99.76
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Ishares High Dividend Equity F (HDV) 0.3 $1.9M +103% 26k 74.07
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Home Depot (HD) 0.3 $1.8M +49% 21k 88.44
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Pfizer (PFE) 0.3 $1.9M +24% 63k 29.57
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Health Care REIT 0.3 $1.8M +4% 30k 62.11
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Energy Transfer Partners 0.3 $1.8M +3% 28k 64.43
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SPDR KBW Regional Banking (KRE) 0.3 $1.9M +3% 49k 37.85
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ConAgra Foods (CAG) 0.2 $1.8M +15% 54k 33.05
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iShares Russell 1000 Growth Index (IWF) 0.2 $1.7M +23% 19k 92.05
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Mondelez Int (MDLZ) 0.2 $1.7M +7% 49k 35.33
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Abbott Laboratories (ABT) 0.2 $1.7M 42k 41.16
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Nike (NKE) 0.2 $1.7M +21% 19k 89.44
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Target Corporation (TGT) 0.2 $1.7M +16% 27k 62.72
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Paccar (PCAR) 0.2 $1.7M +18% 19k 90.91
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iShares Russell 3000 Index (IWV) 0.2 $1.7M -51% 15k 116.79
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Health Care SPDR (XLV) 0.2 $1.6M +21% 21k 76.92
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American Electric Power Company (AEP) 0.2 $1.6M +4% 31k 52.17
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Realty Income (O) 0.2 $1.6M 39k 41.10
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iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.6M +127% 18k 91.92
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Tesla Motors (TSLA) 0.2 $1.6M +2% 6.6k 242.69
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iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.7M 15k 111.53
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Bank of America Corporation (BAC) 0.2 $1.5M -4% 89k 17.05
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Amgen (AMGN) 0.2 $1.5M +28% 13k 120.40
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Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $1.5M -20% 19k 83.67
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Vanguard Mid-Cap Value ETF (VOE) 0.2 $1.5M 18k 84.92
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Campbell Soup Company (CPB) 0.2 $1.5M 36k 42.31
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Brookfield Infrastructure Part (BIP) 0.2 $1.5M 39k 38.00
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iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.5M +120% 38k 39.53
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Brookfield Renewable energy partners lpu (BEP) 0.2 $1.5M +4% 49k 30.47
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Doubleline Income Solutions (DSL) 0.2 $1.5M -16% 68k 21.65
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Allianzgi Conv & Income Fd I 0.2 $1.4M +11% 153k 9.13
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Annaly Capital Management 0.2 $1.3M +2% 126k 10.68
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Walt Disney Company (DIS) 0.2 $1.3M +14% 15k 88.70
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Norfolk Southern (NSC) 0.2 $1.3M -2% 12k 111.59
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CVS Caremark Corporation (CVS) 0.2 $1.4M +3% 18k 76.92
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Gilead Sciences (GILD) 0.2 $1.4M +27% 13k 105.56
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British American Tobac (BTI) 0.2 $1.4M -3% 12k 113.09
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iShares Silver Trust (SLV) 0.2 $1.4M -43% 65k 20.98
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Schlumberger (SLB) 0.2 $1.2M +37% 11k 110.56
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iShares Russell 2000 Index (IWM) 0.2 $1.3M +96% 11k 110.53
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iShares S&P 500 Value Index (IVE) 0.2 $1.3M +2% 14k 90.04
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Vanguard Small-Cap ETF (VB) 0.2 $1.2M -7% 11k 110.62
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Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.3M +5% 16k 79.88
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Rydex S&P 500 Pure Growth ETF 0.2 $1.2M 16k 77.19
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Cisco Systems (CSCO) 0.2 $1.2M -8% 46k 25.16
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Mattel (MAT) 0.2 $1.2M -2% 40k 29.41
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Royal Dutch Shell 0.2 $1.2M 16k 76.10
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Qualcomm (QCOM) 0.2 $1.2M -4% 16k 78.01
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Netflix (NFLX) 0.2 $1.2M -9% 2.7k 451.02
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Chicago Bridge & Iron Company 0.2 $1.2M +12% 21k 57.08
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Magellan Midstream Partners 0.2 $1.2M -4% 14k 84.16
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iShares Russell Midcap Value Index (IWS) 0.2 $1.2M -14% 18k 70.00
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Gas Nat 0.2 $1.2M +2% 103k 11.81
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First Trust Morningstar Divid Ledr (FDL) 0.2 $1.2M 52k 23.39
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MetLife (MET) 0.2 $1.2M +2% 21k 53.75
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Unilever (UL) 0.2 $1.2M +8% 28k 41.85
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Greenbrier Companies (GBX) 0.2 $1.1M -7% 15k 73.36
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iShares Dow Jones Transport. Avg. (IYT) 0.2 $1.1M 4.4k 250.00
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Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $1.1M +9% 96k 11.59
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Novartis (NVS) 0.1 $1.1M +8% 12k 94.39
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Southern Company (SO) 0.1 $1.1M +19% 25k 43.25
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iShares Lehman Aggregate Bond (AGG) 0.1 $1.0M -4% 9.4k 109.08
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Vanguard Value ETF (VTV) 0.1 $1.1M -8% 13k 81.22
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Vanguard Consumer Staples ETF (VDC) 0.1 $1.1M +7% 9.1k 117.49
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Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $1.0M +10% 46k 22.33
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United Parcel Service (UPS) 0.1 $1.0M +2% 10k 97.16
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iShares MSCI EAFE Index Fund (EFA) 0.1 $968k -16% 16k 62.50
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Entergy Corporation (ETR) 0.1 $974k +14% 13k 77.30
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iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.0M +14% 10k 100.00
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iShares S&P 1500 Index Fund (ITOT) 0.1 $958k 11k 89.73
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SPDR Barclays Capital High Yield B 0.1 $967k +18% 24k 40.17
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Claymore/Zacks Multi-Asset Inc Idx 0.1 $996k +8% 41k 24.34
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PIMCO Income Opportunity Fund 0.1 $976k +11% 35k 27.59
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Proshs Ultrashrt S&p500 Prosha etf 0.1 $988k NEW 40k 24.66
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American Express Company (AXP) 0.1 $940k -2% 11k 87.18
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Union Pacific Corporation (UNP) 0.1 $953k +2% 9.4k 101.45
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Linn Energy 0.1 $933k -8% 31k 30.14
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Abb (ABBNY) 0.1 $923k -5% 39k 23.53
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iShares S&P 500 Growth Index (IVW) 0.1 $915k +97% 8.6k 106.93
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SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $931k -4% 5.5k 170.11
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SPDR S&P Dividend (SDY) 0.1 $925k +9% 12k 74.94
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Canadian Natl Ry (CNI) 0.1 $844k 12k 70.56
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Kinder Morgan Management 0.1 $829k +4% 11k 75.00
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Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $851k +9% 144k 5.90
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PowerShares Dynamic Basic Material 0.1 $861k 16k 55.27
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SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $875k -5% 15k 57.69
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Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $815k 8.8k 92.88
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Duff & Phelps Global (DPG) 0.1 $878k 41k 21.28
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Public Storage (PSA) 0.1 $794k +4% 4.9k 163.27
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Spectra Energy 0.1 $764k +71% 20k 39.28
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SYSCO Corporation (SYY) 0.1 $766k +10% 20k 37.76
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Precision Castparts 0.1 $752k +4% 3.2k 236.78
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Wynn Resorts (WYNN) 0.1 $802k 4.3k 187.16
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Unitil Corporation (UTL) 0.1 $742k 24k 31.10
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Senior Housing Properties Trust 0.1 $761k -11% 39k 19.67
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Pembina Pipeline Corp (PBA) 0.1 $757k 18k 42.14
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Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $809k +21% 36k 22.75
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Power Reit (PW) 0.1 $759k +8% 75k 10.16
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Phillips 66 (PSX) 0.1 $811k +2% 10k 78.57
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Vodafone Group New Adr F (VOD) 0.1 $775k -5% 24k 32.89
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Plum Creek Timber 0.1 $728k +4% 19k 39.03
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Allstate Corporation (ALL) 0.1 $729k +10% 12k 60.15
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Deere & Company (DE) 0.1 $686k -25% 8.1k 84.51
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Total (TTE) 0.1 $678k +3% 11k 64.53
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EMC Corporation 0.1 $677k -15% 23k 29.85
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PowerShares DB Com Indx Trckng Fund 0.1 $703k +5% 30k 23.21
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Under Armour (UAA) 0.1 $673k +29% 9.7k 69.08
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AeroVironment (AVAV) 0.1 $683k +7% 23k 30.08
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Vanguard Small-Cap Growth ETF (VBK) 0.1 $714k 5.9k 120.34
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PowerShares Build America Bond Portfolio 0.1 $730k +86% 25k 29.62
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Pimco Income Strategy Fund II (PFN) 0.1 $728k +12% 69k 10.53
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Vanguard Energy ETF (VDE) 0.1 $682k +6% 5.2k 131.05
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Powershares Etf Tr Ii s^p smcp hc po 0.1 $676k 12k 55.07
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Cbre Clarion Global Real Estat re (IGR) 0.1 $679k +11% 81k 8.38
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Covanta Holding Corporation 0.1 $643k +206% 30k 21.23
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PPG Industries (PPG) 0.1 $620k +2% 2.5k 250.00
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Johnson Controls 0.1 $643k -8% 15k 44.03
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Timken Company (TKR) 0.1 $645k 15k 42.39
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Sturm, Ruger & Company (RGR) 0.1 $641k +9% 13k 48.68
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Hilltop Holdings (HTH) 0.1 $645k -40% 32k 20.06
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Industrial SPDR (XLI) 0.1 $659k -4% 12k 53.11
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Consolidated Communications Holdings (CNSL) 0.1 $649k +4% 26k 25.04
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iShares Russell Midcap Index Fund (IWR) 0.1 $662k 4.2k 158.34
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Silver Wheaton Corp 0.1 $600k -5% 20k 29.63
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Utilities SPDR (XLU) 0.1 $625k -2% 15k 42.07
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Templeton Global Income Fund (SABA) 0.1 $622k +23% 78k 8.00
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PowerShares Emerging Markets Sovere 0.1 $605k -2% 21k 28.47
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PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $605k +22% 12k 52.52
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PowerShares Dyn Leisure & Entert. 0.1 $622k 19k 33.46
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SPDR Dow Jones Global Real Estate (RWO) 0.1 $650k +2% 15k 44.31
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SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $630k -4% 19k 34.13
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Cvr Partners Lp unit 0.1 $657k +8% 48k 13.73
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Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $618k +37% 29k 21.13
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Abbvie (ABBV) 0.1 $641k -4% 11k 57.76
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Oci Resources 0.1 $639k +2% 28k 22.82
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Twitter 0.1 $619k +8% 8.7k 71.43
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CSX Corporation (CSX) 0.1 $570k +37% 18k 32.08
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Cameco Corporation (CCJ) 0.1 $545k 31k 17.65
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Automatic Data Processing (ADP) 0.1 $537k +2% 6.5k 83.08
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Nordstrom (JWN) 0.1 $587k +39% 8.6k 68.57
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Emerson Electric (EMR) 0.1 $546k -4% 8.7k 62.59
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Diageo (DEO) 0.1 $594k -4% 5.1k 116.34
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eBay (EBAY) 0.1 $584k 11k 52.32
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Fastenal Company (FAST) 0.1 $544k -4% 12k 46.61
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El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.1 $531k 9.3k 57.10
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CONSOL Energy 0.1 $557k 15k 37.88
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Ares Capital Corporation (ARCC) 0.1 $569k +42% 35k 16.17
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EV Energy Partners 0.1 $548k +5% 15k 35.48
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HCP 0.1 $539k 14k 39.72
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iShares S&P 100 Index (OEF) 0.1 $536k +66% 6.1k 88.20
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iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $593k -24% 5.0k 118.03
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Consumer Staples Select Sect. SPDR (XLP) 0.1 $544k +28% 12k 45.15
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Financial Select Sector SPDR (XLF) 0.1 $533k -51% 23k 23.14
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iShares MSCI EAFE Value Index (EFV) 0.1 $552k +11% 10k 54.69
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Franklin Templeton (FTF) 0.1 $589k +14% 48k 12.37
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iShares MSCI Canada Index (EWC) 0.1 $560k 18k 30.69
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SPDR S&P Semiconductor (XSD) 0.1 $533k 7.3k 73.43
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PowerShares Dynamic Indls Sec Port 0.1 $539k +15% 12k 45.79
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Powershares Senior Loan Portfo mf 0.1 $532k +12% 22k 24.26
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Wesco Aircraft Holdings 0.1 $583k 34k 17.40
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Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $538k -6% 9.6k 56.29
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Past Filings by Kms Financial Services

SEC 13F filings are viewable for Kms Financial Services going back to 2013