Access Financial Services

Access Financial Services as of Sept. 30, 2017

Portfolio Holdings for Access Financial Services

Access Financial Services holds 72 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us lrg cap etf (SCHX) 16.9 $22M 368k 60.04
Vanguard Short Term Corporate Bond ETF (VCSH) 9.4 $12M 154k 80.13
iShares Barclays TIPS Bond Fund (TIP) 4.8 $6.3M 55k 113.57
Schwab Strategic Tr 0 (SCHP) 4.6 $6.0M 108k 55.26
PowerShares Fin. Preferred Port. 4.3 $5.7M 300k 18.97
Db-x Msci Eafe Currency-hedged (DBEF) 4.0 $5.3M 171k 31.03
Schwab International Equity ETF (SCHF) 3.4 $4.5M 134k 33.47
Schwab U S Small Cap ETF (SCHA) 3.1 $4.1M 61k 67.36
PowerShares Preferred Portfolio 2.5 $3.2M 215k 15.03
Nuveen Select Tax-Free Income Portfolio (NXP) 1.6 $2.1M 141k 14.92
Blackrock Build America Bond Trust (BBN) 1.4 $1.8M 78k 23.37
Health Care SPDR (XLV) 1.4 $1.8M 22k 81.72
Schwab Strategic Tr us aggregate b (SCHZ) 1.4 $1.8M 34k 52.36
Rydex S&P Equal Weight Energy 1.4 $1.8M 32k 55.06
United Parcel Service (UPS) 1.3 $1.8M 15k 120.06
Wells Fargo & Company (WFC) 1.3 $1.7M 31k 55.14
Abbvie (ABBV) 1.3 $1.6M 19k 88.83
Lowe's Companies (LOW) 1.2 $1.6M 20k 79.95
Pfizer (PFE) 1.2 $1.6M 44k 35.70
Rydex S&P Equal Weight Health Care 1.2 $1.6M 8.9k 175.24
Johnson & Johnson (JNJ) 1.2 $1.5M 12k 130.03
Boeing Company (BA) 1.2 $1.5M 6.0k 254.19
Vanguard High Dividend Yield ETF (VYM) 1.2 $1.5M 19k 81.08
Target Corporation (TGT) 1.1 $1.5M 25k 59.02
iShares S&P 500 Index (IVV) 1.1 $1.5M 5.9k 252.95
Powershares Kbw Bank Etf 1.1 $1.4M 28k 51.20
Western Union Company (WU) 1.1 $1.4M 75k 19.21
Southern Company (SO) 1.1 $1.4M 29k 49.14
Vanguard Total Bond Market ETF (BND) 1.1 $1.4M 17k 81.94
Coca-Cola Company (KO) 1.1 $1.4M 31k 45.01
Exxon Mobil Corporation (XOM) 1.0 $1.4M 17k 82.00
General Electric Company 1.0 $1.3M 55k 24.18
Cohen & Steers Total Return Real (RFI) 1.0 $1.3M 101k 12.46
Compass Minerals International (CMP) 0.9 $1.2M 19k 64.89
Qualcomm (QCOM) 0.9 $1.2M 23k 51.84
Microsoft Corporation (MSFT) 0.9 $1.2M 16k 74.50
Intel Corporation (INTC) 0.9 $1.2M 31k 38.08
Paychex (PAYX) 0.9 $1.2M 20k 59.98
General Mills (GIS) 0.9 $1.2M 23k 51.77
Procter & Gamble Company (PG) 0.9 $1.2M 13k 91.00
Energy Select Sector SPDR (XLE) 0.9 $1.1M 17k 68.45
Valero Energy Corporation (VLO) 0.8 $1.1M 15k 76.93
Welltower Inc Com reit (WELL) 0.7 $910k 13k 70.31
iShares MSCI EAFE Index Fund (EFA) 0.7 $877k 13k 68.49
At&t (T) 0.6 $819k 21k 39.19
Archer Daniels Midland Company (ADM) 0.5 $678k 16k 42.49
AmeriGas Partners 0.5 $640k 14k 44.91
Berkshire Hathaway (BRK.B) 0.5 $627k 3.4k 183.33
Philip Morris International (PM) 0.5 $587k 5.3k 110.92
Magellan Midstream Partners 0.5 $591k 8.3k 71.07
Delaware Inv Mn Mun Inc Fd I 0.5 $584k 41k 14.26
Lockheed Martin Corporation (LMT) 0.4 $550k 1.8k 310.21
SPDR Gold Trust (GLD) 0.4 $551k 4.5k 121.50
Verizon Communications (VZ) 0.4 $536k 11k 49.47
Xcel Energy (XEL) 0.3 $444k 9.4k 47.27
Technology SPDR (XLK) 0.3 $432k 7.3k 59.14
Powershares S&p 500 0.3 $355k 8.6k 41.05
Abbott Laboratories (ABT) 0.2 $330k 6.2k 53.37
Apple (AAPL) 0.2 $295k 1.9k 153.97
UnitedHealth (UNH) 0.2 $297k 1.5k 195.78
Bristol Myers Squibb (BMY) 0.2 $286k 4.5k 63.74
Amgen (AMGN) 0.2 $271k 1.5k 186.51
iShares Russell 2000 Index (IWM) 0.2 $276k 1.9k 148.15
Blackrock Muniassets Fund (MUA) 0.2 $244k 16k 15.10
Nuveen Minn Mun Income (NMS) 0.2 $250k 16k 15.23
Invesco Van Kampen Bond Fund (VBF) 0.2 $237k 12k 20.03
Spdr S&p 500 Etf (SPY) 0.2 $220k 875.00 251.43
Helmerich & Payne (HP) 0.2 $224k 4.3k 52.09
Home Depot (HD) 0.2 $204k 1.2k 163.86
T. Rowe Price (TROW) 0.2 $205k 2.3k 90.67
Realty Income (O) 0.2 $208k 3.6k 57.06
International Business Machines (IBM) 0.1 $201k 1.4k 145.13