Access Financial Services

Access Financial Services as of June 30, 2018

Portfolio Holdings for Access Financial Services

Access Financial Services holds 62 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr intrm trm (SCHR) 20.2 $29M 548k 52.33
Schwab Strategic Tr us lrg cap etf (SCHX) 17.3 $25M 379k 64.99
Db-x Msci Eafe Currency-hedged (DBEF) 6.0 $8.5M 270k 31.40
Schwab International Equity ETF (SCHF) 4.0 $5.6M 171k 33.05
Schwab U S Small Cap ETF (SCHA) 3.4 $4.8M 66k 73.57
First Tr Exchange Traded Fd nasd tech div (TDIV) 2.4 $3.4M 96k 35.44
Vanguard High Dividend Yield ETF (VYM) 2.2 $3.1M 37k 83.04
PowerShares Fin. Preferred Port. 2.0 $2.9M 158k 18.46
Powershares Kbw Bank Etf 1.9 $2.6M 49k 53.62
Nuveen Select Tax-Free Income Portfolio (NXP) 1.7 $2.5M 173k 14.30
Industrial SPDR (XLI) 1.4 $1.9M 27k 71.65
Pfizer (PFE) 1.3 $1.8M 51k 36.27
Wells Fargo & Company (WFC) 1.3 $1.8M 33k 55.44
Vanguard Short Term Corporate Bond ETF (VCSH) 1.2 $1.8M 23k 78.09
Blackrock Build America Bond Trust (BBN) 1.2 $1.8M 80k 22.10
Health Care SPDR (XLV) 1.2 $1.7M 21k 83.44
United Parcel Service (UPS) 1.2 $1.7M 16k 106.25
Exxon Mobil Corporation (XOM) 1.2 $1.7M 20k 82.74
Procter & Gamble Company (PG) 1.2 $1.6M 21k 78.04
iShares S&P 500 Index (IVV) 1.1 $1.6M 5.9k 273.13
Lowe's Companies (LOW) 1.1 $1.6M 17k 95.57
Utilities SPDR (XLU) 1.1 $1.6M 31k 51.97
Coca-Cola Company (KO) 1.1 $1.6M 36k 43.86
Medtronic (MDT) 1.1 $1.5M 18k 85.61
Cohen & Steers Total Return Real (RFI) 1.0 $1.5M 118k 12.53
Johnson & Johnson (JNJ) 1.0 $1.4M 11k 121.38
Valero Energy Corporation (VLO) 1.0 $1.4M 12k 110.80
Abbvie (ABBV) 0.9 $1.3M 14k 92.64
Cummins (CMI) 0.9 $1.3M 9.6k 132.95
Boeing Company (BA) 0.9 $1.3M 3.8k 335.52
International Paper Company (IP) 0.9 $1.3M 25k 52.08
Energy Select Sector SPDR (XLE) 0.9 $1.3M 17k 75.95
Microsoft Corporation (MSFT) 0.9 $1.3M 13k 98.60
Southern Company (SO) 0.9 $1.3M 27k 46.31
Paychex (PAYX) 0.8 $1.2M 18k 68.33
Vanguard Total Bond Market ETF (BND) 0.8 $1.2M 15k 79.20
Rydex S&P Equal Weight Health Care 0.8 $1.2M 6.5k 182.69
3M Company (MMM) 0.8 $1.2M 5.9k 196.68
Intel Corporation (INTC) 0.8 $1.1M 22k 49.73
Qualcomm (QCOM) 0.7 $1.0M 18k 56.11
General Dynamics Corporation (GD) 0.7 $1.0M 5.5k 186.46
iShares MSCI EAFE Index Fund (EFA) 0.6 $834k 13k 66.96
Rydex S&P Equal Weight Energy 0.6 $811k 13k 62.39
Technology SPDR (XLK) 0.6 $775k 11k 69.51
AmeriGas Partners 0.5 $735k 17k 42.22
At&t (T) 0.4 $620k 19k 32.12
Philip Morris International (PM) 0.4 $606k 7.5k 80.72
Amgen (AMGN) 0.4 $552k 3.0k 184.68
SPDR Gold Trust (GLD) 0.4 $538k 4.5k 118.63
Berkshire Hathaway (BRK.B) 0.4 $512k 2.7k 186.79
iShares Barclays TIPS Bond Fund (TIP) 0.3 $485k 4.3k 112.79
Delaware Inv Mn Mun Inc Fd I 0.3 $486k 39k 12.38
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $474k 9.4k 50.62
Xcel Energy (XEL) 0.3 $427k 9.4k 45.63
Johnson Controls International Plc equity (JCI) 0.3 $422k 13k 33.48
Abbott Laboratories (ABT) 0.3 $364k 6.0k 61.02
Lockheed Martin Corporation (LMT) 0.2 $345k 1.2k 295.38
Apple (AAPL) 0.2 $321k 1.7k 185.33
UnitedHealth (UNH) 0.2 $330k 1.3k 244.99
iShares Russell 2000 Index (IWM) 0.2 $291k 1.8k 163.67
Cisco Systems (CSCO) 0.2 $268k 6.2k 43.06
PowerShares Preferred Portfolio 0.2 $274k 19k 14.55