ACCESS FINANCIAL SERVICES

Latest statistics and disclosures from ACCESS FINANCIAL SERVICES's latest quarterly 13F-HR filing:

  • ACCESS FINANCIAL SERVICES was a net seller of stock by $0.

ACCESS FINANCIAL SERVICES portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Schwab Strategic Tr us aggregate b 22.51 480332 51.50 0.00
Schwab Strategic Tr us lrg cap etf 22.20 458094 53.26 0.00
Schwab International Equity ETF (SCHF) 3.80 150704 27.68 30.55
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 2.54 58795 47.44 0.00
Rydex S&P; Equal Weight Energy (RYE) 2.40 41280 64.00 57.74
Vanguard Total Bond Market ETF (BND) 2.29 31195 80.78 81.40
Schwab U S Small Cap ETF (SCHA) 1.83 32662 61.48 64.33
Health Care SPDR (XLV) 1.49 23816 68.95 75.14
Target Corporation (TGT) 1.42 21639 72.23 55.98
Wells Fargo & Company (WFC) 1.35 26841 55.10 54.54
Energy Select Sector SPDR (XLE) 1.34 19613 75.31 68.54
iShares S&P; 500 Index (IVV) 1.30 6327 225.07 239.95
Abbvie 1.21 21220 62.63 0.00
Rydex S&P; Equal Weight Health Care (RYH) 1.17 8849 145.89 162.65
Johnson & Johnson (JNJ) 1.16 11095 115.19 123.51
Southern Company (SO) 1.15 25753 49.20 49.97
Vanguard High Dividend Yield ETF (VYM) 1.15 16690 75.79 77.87
Cohen & Steers Total Return Real. Fd (RFI) 1.14 103615 12.10 12.78
Blackrock Build America Bond Trust (BBN) 1.14 58057 21.60 22.33
Vanguard Short Term Corporate Bond ETF (VCSH) 1.12 15550 79.36 79.87
Lowe's Companies (LOW) 1.10 16925 71.14 85.23
Boeing Company (BA) 1.09 7680 155.73 181.71
Compass Minerals International (CMP) 1.04 14596 78.38 67.30
United Parcel Service (UPS) 1.03 9920 114.62 107.62
QUALCOMM (QCOM) 1.03 17393 65.20 53.04
Db-x Msci Eafe Currency-hedged 1.02 40030 28.05 0.00
Procter & Gamble Company (PG) 1.01 13241 84.06 87.74
Microsoft Corporation (MSFT) 0.97 17211 62.11 67.83
Coca-Cola Company (KO) 0.94 25000 41.48 43.24
Pfizer (PFE) 0.94 31835 32.48 33.85
General Mills (GIS) 0.91 16185 61.79 57.88
Valero Energy Corporation (VLO) 0.90 14409 68.29 64.90
General Electric Company (GE) 0.85 29666 31.58 29.26
Archer Daniels Midland Company (ADM) 0.81 19496 45.65 45.27
Exxon Mobil Corporation (XOM) 0.80 9718 90.24 81.40
iShares MSCI EAFE Index Fund (EFA) 0.78 14830 57.72 63.81
Nuveen Select Tax-Free Income Portfolio (NXP) 0.77 60650 13.90 14.19
AT&T; (T) 0.75 19273 42.55 40.44
Intel Corporation (INTC) 0.73 22045 36.29 36.93
Welltower Inc Com reit 0.73 11985 66.92 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.60 7675 85.73 87.03
Magellan Midstream Partners (MMP) 0.54 7785 75.66 75.71
AmeriGas Partners (APU) 0.48 10980 47.91 45.57
Delaware Inv Mn Mun Inc Fd I 0.48 39148 13.56 0.00
Philip Morris International (PM) 0.46 5573 91.51 111.15
SPDR Gold Trust (GLD) 0.45 4535 109.59 120.86
Xcel Energy (XEL) 0.44 11845 40.69 44.84
Verizon Communications (VZ) 0.42 8572 53.43 47.36
Berkshire Hathaway (BRK.B) 0.38 2568 163.16 0.00
Lockheed Martin Corporation (LMT) 0.38 1655 250.15 270.35
Technology SPDR (XLK) 0.35 7875 48.38 54.02
PowerShares Fin. Preferred Port. (PGF) 0.29 17950 17.94 18.86
Blackrock Muniassets Fund (MUA) 0.29 23410 13.46 14.72
Realty Income (O) 0.28 5422 57.54 59.21
Schwab Strategic Tr sht tm us tres 0.28 6020 50.50 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.28 6350 47.87 0.00
Nuveen Minn Mun Income Fd shs 0.25 17288 15.68 0.00
Apple (AAPL) 0.24 2255 115.74 143.68
Bristol Myers Squibb (BMY) 0.23 4252 58.33 53.77
Industrial SPDR (XLI) 0.23 3985 62.23 66.67
UnitedHealth (UNH) 0.22 1517 160.18 174.38
Abbott Laboratories (ABT) 0.19 5571 38.41 43.80
Schwab Strategic Tr intrm trm 0.19 3865 53.30 0.00
iShares Silver Trust (SLV) 0.16 11824 15.14 16.59