Access Financial Services

Access Financial Services as of Dec. 31, 2017

Portfolio Holdings for Access Financial Services

Access Financial Services holds 65 positions in its portfolio as reported in the December 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) 16.2 $24M 368k 63.78
Vanguard Short Term Corporate Bond ETF (VCSH) 9.8 $14M 180k 79.30
Schwab Strategic Tr 0 (SCHP) 7.3 $11M 191k 55.43
Db-x Msci Eafe Currency-hedged (DBEF) 5.2 $7.6M 238k 31.78
PowerShares Fin. Preferred Port. 4.3 $6.3M 333k 18.87
Schwab International Equity ETF (SCHF) 3.8 $5.5M 163k 34.07
iShares Barclays TIPS Bond Fund (TIP) 3.7 $5.3M 47k 114.08
Schwab U S Small Cap ETF (SCHA) 3.0 $4.3M 61k 69.75
PowerShares Preferred Portfolio 2.2 $3.2M 214k 14.86
First Tr Exchange Traded Fd nasd tech div (TDIV) 2.0 $2.9M 81k 35.20
Vanguard High Dividend Yield ETF (VYM) 1.9 $2.7M 32k 85.63
Nuveen Select Tax-Free Income Portfolio (NXP) 1.6 $2.4M 163k 14.62
Wells Fargo & Company (WFC) 1.4 $2.0M 33k 60.67
Powershares Kbw Bank Etf 1.4 $2.0M 36k 55.03
Health Care SPDR (XLV) 1.3 $1.9M 23k 82.68
Blackrock Build America Bond Trust (BBN) 1.3 $1.8M 79k 23.20
Lowe's Companies (LOW) 1.2 $1.8M 19k 92.95
Energy Select Sector SPDR (XLE) 1.2 $1.8M 24k 72.27
Boeing Company (BA) 1.2 $1.7M 5.9k 295.01
United Parcel Service (UPS) 1.2 $1.7M 14k 119.15
Abbvie (ABBV) 1.2 $1.7M 17k 96.72
Exxon Mobil Corporation (XOM) 1.1 $1.7M 20k 83.63
Coca-Cola Company (KO) 1.1 $1.6M 35k 45.89
Pfizer (PFE) 1.1 $1.6M 44k 36.21
Procter & Gamble Company (PG) 1.1 $1.6M 17k 91.90
Johnson & Johnson (JNJ) 1.1 $1.6M 11k 139.76
Cohen & Steers Total Return Real (RFI) 1.1 $1.6M 123k 12.77
iShares S&P 500 Index (IVV) 1.1 $1.5M 5.8k 268.83
Schwab Strategic Tr us aggregate b (SCHZ) 1.1 $1.5M 29k 52.04
Rydex S&P Equal Weight Energy 1.0 $1.5M 26k 58.28
Rydex S&P Equal Weight Health Care 1.0 $1.5M 8.4k 179.65
Vanguard Total Bond Market ETF (BND) 1.0 $1.4M 17k 81.60
Compass Minerals International (CMP) 0.9 $1.4M 19k 72.23
Medtronic (MDT) 0.9 $1.4M 17k 80.78
Paychex (PAYX) 0.9 $1.3M 19k 68.06
Valero Energy Corporation (VLO) 0.9 $1.3M 14k 91.93
Target Corporation (TGT) 0.9 $1.3M 20k 65.27
Southern Company (SO) 0.8 $1.2M 25k 48.08
Qualcomm (QCOM) 0.8 $1.2M 18k 64.02
Microsoft Corporation (MSFT) 0.8 $1.1M 13k 85.57
Intel Corporation (INTC) 0.7 $1.1M 23k 46.15
iShares MSCI EAFE Index Fund (EFA) 0.6 $900k 13k 70.29
At&t (T) 0.5 $774k 20k 38.90
AmeriGas Partners 0.5 $765k 17k 46.21
Magellan Midstream Partners 0.5 $664k 9.4k 70.89
Verizon Communications (VZ) 0.5 $657k 12k 52.93
Archer Daniels Midland Company (ADM) 0.4 $615k 15k 40.10
Philip Morris International (PM) 0.4 $590k 5.6k 105.70
Delaware Inv Mn Mun Inc Fd I 0.4 $593k 44k 13.46
SPDR Gold Trust (GLD) 0.4 $561k 4.5k 123.70
Lockheed Martin Corporation (LMT) 0.4 $552k 1.7k 321.30
Berkshire Hathaway (BRK.B) 0.3 $502k 2.5k 198.26
Industrial SPDR (XLI) 0.3 $477k 6.3k 75.71
Technology SPDR (XLK) 0.3 $467k 7.3k 63.93
Xcel Energy (XEL) 0.3 $452k 9.4k 48.10
Amgen (AMGN) 0.3 $419k 2.4k 174.08
Invesco Van Kampen Bond Fund (VBF) 0.3 $389k 20k 19.90
International Business Machines (IBM) 0.2 $368k 2.4k 153.33
Abbott Laboratories (ABT) 0.2 $350k 6.1k 57.07
Apple (AAPL) 0.2 $334k 2.0k 169.03
UnitedHealth (UNH) 0.2 $325k 1.5k 220.79
iShares Russell 2000 Index (IWM) 0.2 $284k 1.9k 152.44
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $291k 3.3k 87.39
Helmerich & Payne (HP) 0.2 $278k 4.3k 64.65
Johnson Controls International Plc equity (JCI) 0.2 $273k 7.2k 38.08