Access Financial Services

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

Companies in the Access Financial Services portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Schwab Strategic Tr us lrg cap etf 17.91 -3% 378261 57.77
Schwab Strategic Tr us aggregate b 8.44 -51% 197127 52.25
iShares Barclays TIPS Bond Fund (TIP) 5.08 NEW 54690 113.42
PowerShares Fin. Preferred Port. (PGF) 4.60 294188 19.10
Schwab Strategic Tr 0 4.48 NEW 99250 55.06
Db-x Msci Eafe Currency-hedged 3.66 +8% 148775 30.02
Schwab International Equity ETF (SCHF) 3.41 +7% 130885 31.78
PowerShares Preferred Portfolio (PGX) 2.62 211912 15.11
Schwab U S Small Cap ETF (SCHA) 2.50 +16% 47648 63.91
Schwab Strategic Tr us reit etf 1.73 -2% 51096 41.22
Nuveen Select Tax-Free Income Portfolio (NXP) 1.60 +20% 135880 14.38
Rydex S&P; Equal Weight Energy (RYE) 1.59 -4% 36706 52.80
Health Care SPDR (XLV) 1.50 23171 79.24
Blackrock Build America Bond Trust (BBN) 1.44 +5% 76942 22.91
Vanguard Total Bond Market ETF (BND) 1.35 -16% 20165 81.82
Abbvie 1.34 22500 72.49
United Parcel Service (UPS) 1.32 +2% 14555 110.61
General Electric Company (GE) 1.27 +6% 57151 27.02
Rydex S&P; Equal Weight Health Care (RYH) 1.26 8853 174.07
Johnson & Johnson (JNJ) 1.25 11520 132.29
Wells Fargo & Company (WFC) 1.21 26723 55.42
Coca-Cola Company (KO) 1.18 32185 44.83
iShares S&P; 500 Index (IVV) 1.17 -6% 5852 243.34
Western Union Company (WU) 1.12 71420 19.06
Southern Company (SO) 1.09 +7% 27795 47.89
Lowe's Companies (LOW) 1.08 -4% 17021 77.55
Exxon Mobil Corporation (XOM) 1.06 +12% 16027 80.74
Pfizer (PFE) 1.06 +16% 38587 33.59
Target Corporation (TGT) 1.06 +2% 24815 52.31
Cohen & Steers Total Return Real. Fd (RFI) 1.03 99999 12.58
Compass Minerals International (CMP) 1.01 +2% 18952 65.32
General Mills (GIS) 1.01 +29% 22165 55.40
Boeing Company (BA) 0.98 6068 197.76
Vanguard Short Term Corporate Bond ETF (VCSH) 0.98 14930 80.04
Vanguard High Dividend Yield ETF (VYM) 0.97 -12% 15210 78.17
QUALCOMM (QCOM) 0.95 +19% 21042 55.22
Microsoft Corporation (MSFT) 0.93 -4% 16454 68.92
Procter & Gamble Company (PG) 0.91 -3% 12771 87.15
Paychex (PAYX) 0.89 NEW 19185 56.92
Energy Select Sector SPDR (XLE) 0.88 -13% 16614 64.95
Welltower Inc Com reit 0.81 13161 74.84
Valero Energy Corporation (VLO) 0.79 14225 67.49
iShares MSCI EAFE Index Fund (EFA) 0.69 12905 65.17
AT&T; (T) 0.62 +3% 20133 37.75
Intel Corporation (INTC) 0.59 21480 33.75
Archer Daniels Midland Company (ADM) 0.56 -14% 16611 41.36
AmeriGas Partners (APU) 0.51 +2% 13828 45.20
Philip Morris International (PM) 0.49 -13% 5063 117.52
Delaware Inv Mn Mun Inc Fd I 0.49 -2% 40448 14.66
Magellan Midstream Partners (MMP) 0.48 +7% 8170 71.24
SPDR Gold Trust (GLD) 0.44 4535 117.97
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.44 -2% 6115 87.49
Lockheed Martin Corporation (LMT) 0.39 1731 277.30
Berkshire Hathaway (BRK.B) 0.36 2568 169.39
Verizon Communications (VZ) 0.36 9939 44.67
Xcel Energy (XEL) 0.35 -9% 9438 45.88
Technology SPDR (XLK) 0.33 7375 54.78
Powershares S&p 500 0.27 -13% 8067 40.29
Abbott Laboratories (ABT) 0.25 6224 48.68
UnitedHealth (UNH) 0.23 1517 185.23
iShares Russell 2000 Index (IWM) 0.22 1863 141.17
Apple (AAPL) 0.21 -26% 1800 143.89
Nuveen Minn Mun Income Fd shs 0.21 -6% 16213 16.04
Bristol Myers Squibb (BMY) 0.20 NEW 4287 55.75
Amgen (AMGN) 0.20 NEW 1447 172.08
Blackrock Muniassets Fund (MUA) 0.20 -40% 16160 14.98
Helmerich & Payne (HP) 0.18 NEW 4100 54.39
Realty Income (O) 0.18 -11% 3970 55.16

Past 13F-HR SEC Filings by Access Financial Services

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