Access Financial Services

Access Financial Services as of Dec. 31, 2016

Portfolio Holdings for Access Financial Services

Access Financial Services holds 64 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us aggregate b (SCHZ) 22.5 $25M 480k 51.50
Schwab Strategic Tr us lrg cap etf (SCHX) 22.2 $24M 458k 53.26
Schwab International Equity ETF (SCHF) 3.8 $4.2M 151k 27.68
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 2.5 $2.8M 59k 47.44
Rydex S&P Equal Weight Energy 2.4 $2.6M 41k 64.00
Vanguard Total Bond Market ETF (BND) 2.3 $2.5M 31k 80.78
Schwab U S Small Cap ETF (SCHA) 1.8 $2.0M 33k 61.48
Health Care SPDR (XLV) 1.5 $1.6M 24k 68.95
Target Corporation (TGT) 1.4 $1.6M 22k 72.23
Wells Fargo & Company (WFC) 1.4 $1.5M 27k 55.10
Energy Select Sector SPDR (XLE) 1.3 $1.5M 20k 75.31
iShares S&P 500 Index (IVV) 1.3 $1.4M 6.3k 225.07
Abbvie (ABBV) 1.2 $1.3M 21k 62.63
Rydex S&P Equal Weight Health Care 1.2 $1.3M 8.8k 145.89
Johnson & Johnson (JNJ) 1.2 $1.3M 11k 115.19
Southern Company (SO) 1.1 $1.3M 26k 49.20
Vanguard High Dividend Yield ETF (VYM) 1.1 $1.3M 17k 75.79
Cohen & Steers Total Return Real (RFI) 1.1 $1.3M 104k 12.10
Blackrock Build America Bond Trust (BBN) 1.1 $1.3M 58k 21.60
Vanguard Short Term Corporate Bond ETF (VCSH) 1.1 $1.2M 16k 79.36
Lowe's Companies (LOW) 1.1 $1.2M 17k 71.14
Boeing Company (BA) 1.1 $1.2M 7.7k 155.73
Compass Minerals International (CMP) 1.0 $1.1M 15k 78.38
United Parcel Service (UPS) 1.0 $1.1M 9.9k 114.62
Qualcomm (QCOM) 1.0 $1.1M 17k 65.20
Db-x Msci Eafe Currency-hedged (DBEF) 1.0 $1.1M 40k 28.05
Procter & Gamble Company (PG) 1.0 $1.1M 13k 84.06
Microsoft Corporation (MSFT) 1.0 $1.1M 17k 62.11
Coca-Cola Company (KO) 0.9 $1.0M 25k 41.48
Pfizer (PFE) 0.9 $1.0M 32k 32.48
General Mills (GIS) 0.9 $1.0M 16k 61.79
Valero Energy Corporation (VLO) 0.9 $984k 14k 68.29
General Electric Company 0.8 $937k 30k 31.58
Archer Daniels Midland Company (ADM) 0.8 $890k 20k 45.65
Exxon Mobil Corporation (XOM) 0.8 $877k 9.7k 90.24
iShares MSCI EAFE Index Fund (EFA) 0.8 $856k 15k 57.72
Nuveen Select Tax-Free Income Portfolio (NXP) 0.8 $843k 61k 13.90
At&t (T) 0.8 $820k 19k 42.55
Intel Corporation (INTC) 0.7 $800k 22k 36.29
Welltower Inc Com reit (WELL) 0.7 $802k 12k 66.92
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $658k 7.7k 85.73
Magellan Midstream Partners 0.5 $589k 7.8k 75.66
AmeriGas Partners 0.5 $526k 11k 47.91
Delaware Inv Mn Mun Inc Fd I 0.5 $531k 39k 13.56
Philip Morris International (PM) 0.5 $510k 5.6k 91.51
SPDR Gold Trust (GLD) 0.5 $497k 4.5k 109.59
Xcel Energy (XEL) 0.4 $482k 12k 40.69
Verizon Communications (VZ) 0.4 $458k 8.6k 53.43
Berkshire Hathaway (BRK.B) 0.4 $419k 2.6k 163.16
Lockheed Martin Corporation (LMT) 0.4 $414k 1.7k 250.15
Technology SPDR (XLK) 0.3 $381k 7.9k 48.38
PowerShares Fin. Preferred Port. 0.3 $322k 18k 17.94
Blackrock Muniassets Fund (MUA) 0.3 $315k 23k 13.46
Realty Income (O) 0.3 $312k 5.4k 57.54
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $304k 6.0k 50.50
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $304k 6.4k 47.87
Nuveen Minn Mun Income (NMS) 0.2 $271k 17k 15.68
Apple (AAPL) 0.2 $261k 2.3k 115.74
Bristol Myers Squibb (BMY) 0.2 $248k 4.3k 58.33
Industrial SPDR (XLI) 0.2 $248k 4.0k 62.23
UnitedHealth (UNH) 0.2 $243k 1.5k 160.18
Abbott Laboratories (ABT) 0.2 $214k 5.6k 38.41
Schwab Strategic Tr intrm trm (SCHR) 0.2 $206k 3.9k 53.30
iShares Silver Trust (SLV) 0.2 $179k 12k 15.14