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 378261 -3% 57.77
Schwab Strategic Tr us aggregate b 8.44 197127 -51% 52.25
iShares Barclays TIPS Bond Fund (TIP) 5.08 54690 NEW 113.42
PowerShares Fin. Preferred Port. (PGF) 4.60 294188 19.10
Schwab Strategic Tr 0 4.48 99250 NEW 55.06
Db-x Msci Eafe Currency-hedged 3.66 148775 +8% 30.02
Schwab International Equity ETF (SCHF) 3.41 130885 +7% 31.78
PowerShares Preferred Portfolio (PGX) 2.62 211912 15.11
Schwab U S Small Cap ETF (SCHA) 2.50 47648 +16% 63.91
Schwab Strategic Tr us reit etf 1.73 51096 -2% 41.22
Nuveen Select Tax-Free Income Portfolio (NXP) 1.60 135880 +20% 14.38
Rydex S&P; Equal Weight Energy (RYE) 1.59 36706 -4% 52.80
Health Care SPDR (XLV) 1.50 23171 79.24
Blackrock Build America Bond Trust (BBN) 1.44 76942 +5% 22.91
Vanguard Total Bond Market ETF (BND) 1.35 20165 -16% 81.82
Abbvie 1.34 22500 72.49
United Parcel Service (UPS) 1.32 14555 +2% 110.61
General Electric Company (GE) 1.27 57151 +6% 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 5852 -6% 243.34
Western Union Company (WU) 1.12 71420 19.06
Southern Company (SO) 1.09 27795 +7% 47.89
Lowe's Companies (LOW) 1.08 17021 -4% 77.55
Exxon Mobil Corporation (XOM) 1.06 16027 +12% 80.74
Pfizer (PFE) 1.06 38587 +16% 33.59
Target Corporation (TGT) 1.06 24815 +2% 52.31
Cohen & Steers Total Return Real. Fd (RFI) 1.03 99999 12.58
Compass Minerals International (CMP) 1.01 18952 +2% 65.32
General Mills (GIS) 1.01 22165 +29% 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 15210 -12% 78.17
QUALCOMM (QCOM) 0.95 21042 +19% 55.22
Microsoft Corporation (MSFT) 0.93 16454 -4% 68.92
Procter & Gamble Company (PG) 0.91 12771 -3% 87.15
Paychex (PAYX) 0.89 19185 NEW 56.92
Energy Select Sector SPDR (XLE) 0.88 16614 -13% 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 20133 +3% 37.75
Intel Corporation (INTC) 0.59 21480 33.75
Archer Daniels Midland Company (ADM) 0.56 16611 -14% 41.36
AmeriGas Partners (APU) 0.51 13828 +2% 45.20
Philip Morris International (PM) 0.49 5063 -13% 117.52
Delaware Inv Mn Mun Inc Fd I 0.49 40448 -2% 14.66
Magellan Midstream Partners (MMP) 0.48 8170 +7% 71.24
SPDR Gold Trust (GLD) 0.44 4535 117.97
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.44 6115 -2% 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 9438 -9% 45.88
Technology SPDR (XLK) 0.33 7375 54.78
Powershares S&p 500 0.27 8067 -13% 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 1800 -26% 143.89
Nuveen Minn Mun Income Fd shs 0.21 16213 -6% 16.04
Bristol Myers Squibb (BMY) 0.20 4287 NEW 55.75
Amgen (AMGN) 0.20 1447 NEW 172.08
Blackrock Muniassets Fund (MUA) 0.20 16160 -40% 14.98
Helmerich & Payne (HP) 0.18 4100 NEW 54.39
Realty Income (O) 0.18 3970 -11% 55.16

Past 13F-HR SEC Filings by Access Financial Services

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