Access Financial Services

Access Financial Services as of March 31, 2018

Portfolio Holdings for Access Financial Services

Access Financial Services holds 64 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr intrm trm (SCHR) 19.7 $27M 509k 52.59
Schwab Strategic Tr us lrg cap etf (SCHX) 17.1 $23M 368k 63.08
Db-x Msci Eafe Currency-hedged (DBEF) 5.4 $7.4M 240k 30.71
Schwab International Equity ETF (SCHF) 4.1 $5.6M 165k 33.71
Schwab U S Small Cap ETF (SCHA) 3.0 $4.1M 60k 69.13
Vanguard High Dividend Yield ETF (VYM) 2.3 $3.1M 38k 82.49
PowerShares Fin. Preferred Port. 2.3 $3.1M 168k 18.55
First Tr Exchange Traded Fd nasd tech div (TDIV) 2.2 $3.0M 84k 35.79
Powershares Kbw Bank Etf 1.8 $2.5M 45k 54.98
Nuveen Select Tax-Free Income Portfolio (NXP) 1.7 $2.3M 167k 14.02
Industrial SPDR (XLI) 1.5 $2.0M 27k 74.30
Vanguard Short Term Corporate Bond ETF (VCSH) 1.4 $1.9M 25k 78.41
Blackrock Build America Bond Trust (BBN) 1.3 $1.8M 79k 22.51
Health Care SPDR (XLV) 1.3 $1.8M 22k 81.40
Wells Fargo & Company (WFC) 1.3 $1.7M 33k 52.41
Energy Select Sector SPDR (XLE) 1.3 $1.7M 26k 67.41
Procter & Gamble Company (PG) 1.2 $1.7M 21k 79.30
United Parcel Service (UPS) 1.2 $1.6M 16k 104.68
Utilities SPDR (XLU) 1.2 $1.6M 31k 50.55
Coca-Cola Company (KO) 1.1 $1.6M 36k 43.44
Pfizer (PFE) 1.1 $1.6M 44k 35.49
iShares S&P 500 Index (IVV) 1.1 $1.6M 5.9k 265.45
Exxon Mobil Corporation (XOM) 1.1 $1.5M 20k 74.61
Cummins (CMI) 1.1 $1.5M 9.3k 162.08
Lowe's Companies (LOW) 1.1 $1.4M 17k 87.75
Boeing Company (BA) 1.1 $1.4M 4.3k 327.80
Johnson & Johnson (JNJ) 1.0 $1.4M 11k 128.18
Rydex S&P Equal Weight Energy 1.0 $1.4M 26k 54.40
Cohen & Steers Total Return Real (RFI) 1.0 $1.4M 118k 11.85
Medtronic (MDT) 1.0 $1.4M 17k 80.20
Valero Energy Corporation (VLO) 1.0 $1.4M 15k 92.79
Abbvie (ABBV) 1.0 $1.4M 14k 94.68
Paychex (PAYX) 0.9 $1.2M 20k 61.61
Southern Company (SO) 0.9 $1.2M 27k 44.65
Vanguard Total Bond Market ETF (BND) 0.9 $1.2M 15k 79.93
Intel Corporation (INTC) 0.9 $1.2M 23k 52.07
Rydex S&P Equal Weight Health Care 0.9 $1.2M 6.6k 179.75
Microsoft Corporation (MSFT) 0.8 $1.2M 13k 91.24
Qualcomm (QCOM) 0.7 $1.0M 18k 55.40
iShares MSCI EAFE Index Fund (EFA) 0.7 $892k 13k 69.66
Philip Morris International (PM) 0.6 $755k 7.6k 99.45
At&t (T) 0.5 $688k 19k 35.65
AmeriGas Partners 0.5 $664k 17k 39.94
Magellan Midstream Partners 0.4 $596k 10k 58.31
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $604k 12k 51.05
Verizon Communications (VZ) 0.4 $590k 12k 47.84
SPDR Gold Trust (GLD) 0.4 $570k 4.5k 125.69
Berkshire Hathaway (BRK.B) 0.4 $505k 2.5k 199.45
Lockheed Martin Corporation (LMT) 0.4 $503k 1.5k 338.04
iShares Barclays TIPS Bond Fund (TIP) 0.4 $486k 4.3k 113.02
Delaware Inv Mn Mun Inc Fd I 0.4 $496k 39k 12.63
Technology SPDR (XLK) 0.3 $462k 7.1k 65.49
Invesco Van Kampen Bond Fund (VBF) 0.3 $446k 25k 17.96
Johnson Controls International Plc equity (JCI) 0.3 $430k 12k 35.25
Amgen (AMGN) 0.3 $427k 2.5k 170.66
Xcel Energy (XEL) 0.3 $425k 9.4k 45.44
International Business Machines (IBM) 0.3 $387k 2.5k 153.27
Abbott Laboratories (ABT) 0.3 $357k 6.0k 59.85
UnitedHealth (UNH) 0.2 $299k 1.4k 214.03
Helmerich & Payne (HP) 0.2 $286k 4.3k 66.51
Apple (AAPL) 0.2 $281k 1.7k 167.66
iShares Russell 2000 Index (IWM) 0.2 $283k 1.9k 151.91
PowerShares Preferred Portfolio 0.2 $287k 20k 14.60
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $283k 3.3k 84.98