ACCESS FINANCIAL SERVICES

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

ACCESS FINANCIAL SERVICES portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Schwab Strategic Tr us lrg cap etf 18.58 391796 -14.00% 56.27 0.00
Schwab Strategic Tr us aggregate b 17.63 403842 -15.00% 51.79 0.00
PowerShares Fin. Preferred Port. (PGF) 4.65 295730 +1547.00% 18.66 19.06
Db-x Msci Eafe Currency-hedged 3.41 136667 +241.00% 29.59 0.00
Schwab International Equity ETF (SCHF) 3.07 121991 -19.00% 29.87 31.80
PowerShares Preferred Portfolio (PGX) 2.64 211516 NEW 14.82 15.11
Schwab U S Small Cap ETF (SCHA) 2.16 40741 +24.00% 62.98 63.44
Rydex S&P; Equal Weight Energy (RYE) 1.92 38509 -6.00% 59.18 51.46
Schwab Strategic Tr us reit etf 1.80 52461 NEW 40.77 0.00
Vanguard Total Bond Market ETF (BND) 1.65 24075 -22.00% 81.08 82.06
Health Care SPDR (XLV) 1.48 23586 74.37 79.66
Blackrock Build America Bond Trust (BBN) 1.38 73241 +26.00% 22.39 23.13
General Electric Company (GE) 1.35 53846 +81.00% 29.81 27.21
Nuveen Select Tax-Free Income Portfolio (NXP) 1.33 112550 +85.00% 14.03 14.40
United Parcel Service (UPS) 1.29 14215 +43.00% 107.28 109.67
iShares S&P; 500 Index (IVV) 1.25 6277 237.22 243.04
Abbvie 1.25 22845 +7.00% 65.18 0.00
Wells Fargo & Company (WFC) 1.23 26226 -2.00% 55.67 53.16
Lowe's Companies (LOW) 1.23 17736 +4.00% 82.21 76.33
Johnson & Johnson (JNJ) 1.21 11520 +3.00% 124.57 135.01
Rydex S&P; Equal Weight Health Care (RYH) 1.21 8943 159.90 174.18
Western Union Company (WU) 1.20 70145 NEW 20.34 18.88
Coca-Cola Company (KO) 1.16 32295 +29.00% 42.45 45.05
Vanguard High Dividend Yield ETF (VYM) 1.14 17375 +4.00% 77.64 78.13
Energy Select Sector SPDR (XLE) 1.13 19128 -2.00% 69.90 64.14
Target Corporation (TGT) 1.12 24169 +11.00% 55.19 52.07
Southern Company (SO) 1.08 25763 49.76 49.40
Compass Minerals International (CMP) 1.05 18421 +26.00% 67.86 65.85
Cohen & Steers Total Return Real. Fd (RFI) 1.04 99695 -3.00% 12.32 12.76
Procter & Gamble Company (PG) 1.00 13216 89.82 88.61
Exxon Mobil Corporation (XOM) 0.98 14247 +46.00% 81.98 81.11
Vanguard Short Term Corporate Bond ETF (VCSH) 0.98 14650 -5.00% 79.73 80.03
Microsoft Corporation (MSFT) 0.96 17224 65.84 69.21
Pfizer (PFE) 0.95 33110 +4.00% 34.22 33.77
Boeing Company (BA) 0.91 6078 -20.00% 176.87 198.89
General Mills (GIS) 0.85 17165 +6.00% 59.02 55.52
QUALCOMM (QCOM) 0.85 17671 57.33 55.43
Valero Energy Corporation (VLO) 0.80 14344 66.30 66.81
Welltower Inc Com reit 0.78 13005 +8.00% 70.82 0.00
Archer Daniels Midland Company (ADM) 0.76 19496 46.06 41.00
AT&T; (T) 0.68 19473 41.54 37.70
iShares MSCI EAFE Index Fund (EFA) 0.68 12925 -12.00% 62.28 65.24
Intel Corporation (INTC) 0.65 21390 -2.00% 36.09 33.65
Philip Morris International (PM) 0.56 5853 +5.00% 112.93 118.14
AmeriGas Partners (APU) 0.54 13515 +23.00% 47.06 44.51
Delaware Inv Mn Mun Inc Fd I 0.51 41548 +6.00% 14.56 0.00
Magellan Midstream Partners (MMP) 0.49 7585 -2.00% 76.86 69.55
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.46 6270 -18.00% 86.44 87.83
SPDR Gold Trust (GLD) 0.45 4535 118.63 118.81
Verizon Communications (VZ) 0.41 10082 +17.00% 48.70 44.84
Lockheed Martin Corporation (LMT) 0.39 1707 +3.00% 267.72 277.83
Xcel Energy (XEL) 0.39 10403 -12.00% 44.41 47.01
Berkshire Hathaway (BRK.B) 0.36 2568 166.67 0.00
Technology SPDR (XLK) 0.33 7375 -6.00% 53.29 55.08
Blackrock Muniassets Fund (MUA) 0.32 27210 +16.00% 14.15 14.95
Powershares S&p 500 0.32 9322 NEW 40.55 0.00
Apple (AAPL) 0.30 2450 +8.00% 143.67 143.73
Nuveen Minn Mun Income Fd shs 0.24 17288 16.77 0.00
Abbott Laboratories (ABT) 0.23 6224 +11.00% 44.34 48.67
iShares Russell 2000 Index (IWM) 0.22 1863 NEW 137.41 139.84
Realty Income (O) 0.22 4474 -17.00% 59.45 55.99
UnitedHealth (UNH) 0.21 1517 164.14 184.60
Nuveen Barclays Shrt Term Muni bdfund 0.21 5040 -20.00% 48.41 0.00
Wec Energy Group Inc Com stock 0.20 3920 NEW 60.71 0.00
iShares Silver Trust (SLV) 0.17 11824 17.25 15.79

Past 13F-HR SEC Filings for ACCESS FINANCIAL SERVICES