Access Financial Services

Access Financial Services as of March 31, 2017

Portfolio Holdings for Access Financial Services

Access Financial Services holds 65 positions in its portfolio as reported in the March 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) 18.6 $22M 392k 56.27
Schwab Strategic Tr us aggregate b (SCHZ) 17.6 $21M 404k 51.79
PowerShares Fin. Preferred Port. 4.7 $5.5M 296k 18.66
Db-x Msci Eafe Currency-hedged (DBEF) 3.4 $4.0M 137k 29.59
Schwab International Equity ETF (SCHF) 3.1 $3.6M 122k 29.87
PowerShares Preferred Portfolio 2.6 $3.1M 212k 14.82
Schwab U S Small Cap ETF (SCHA) 2.2 $2.6M 41k 62.98
Rydex S&P Equal Weight Energy 1.9 $2.3M 39k 59.18
Schwab Strategic Tr us reit etf (SCHH) 1.8 $2.1M 53k 40.77
Vanguard Total Bond Market ETF (BND) 1.6 $2.0M 24k 81.08
Health Care SPDR (XLV) 1.5 $1.8M 24k 74.37
Blackrock Build America Bond Trust (BBN) 1.4 $1.6M 73k 22.39
General Electric Company 1.4 $1.6M 54k 29.81
Nuveen Select Tax-Free Income Portfolio (NXP) 1.3 $1.6M 113k 14.03
United Parcel Service (UPS) 1.3 $1.5M 14k 107.28
iShares S&P 500 Index (IVV) 1.2 $1.5M 6.3k 237.22
Abbvie (ABBV) 1.2 $1.5M 23k 65.18
Wells Fargo & Company (WFC) 1.2 $1.5M 26k 55.67
Lowe's Companies (LOW) 1.2 $1.5M 18k 82.21
Johnson & Johnson (JNJ) 1.2 $1.4M 12k 124.57
Rydex S&P Equal Weight Health Care 1.2 $1.4M 8.9k 159.90
Western Union Company (WU) 1.2 $1.4M 70k 20.34
Coca-Cola Company (KO) 1.2 $1.4M 32k 42.45
Vanguard High Dividend Yield ETF (VYM) 1.1 $1.3M 17k 77.64
Energy Select Sector SPDR (XLE) 1.1 $1.3M 19k 69.90
Target Corporation (TGT) 1.1 $1.3M 24k 55.19
Southern Company (SO) 1.1 $1.3M 26k 49.76
Compass Minerals International (CMP) 1.1 $1.3M 18k 67.86
Cohen & Steers Total Return Real (RFI) 1.0 $1.2M 100k 12.32
Procter & Gamble Company (PG) 1.0 $1.2M 13k 89.82
Exxon Mobil Corporation (XOM) 1.0 $1.2M 14k 81.98
Vanguard Short Term Corporate Bond ETF (VCSH) 1.0 $1.2M 15k 79.73
Microsoft Corporation (MSFT) 1.0 $1.1M 17k 65.84
Pfizer (PFE) 0.9 $1.1M 33k 34.22
Boeing Company (BA) 0.9 $1.1M 6.1k 176.87
General Mills (GIS) 0.8 $1.0M 17k 59.02
Qualcomm (QCOM) 0.8 $1.0M 18k 57.33
Valero Energy Corporation (VLO) 0.8 $951k 14k 66.30
Welltower Inc Com reit (WELL) 0.8 $921k 13k 70.82
Archer Daniels Midland Company (ADM) 0.8 $898k 20k 46.06
At&t (T) 0.7 $809k 20k 41.54
iShares MSCI EAFE Index Fund (EFA) 0.7 $805k 13k 62.28
Intel Corporation (INTC) 0.7 $772k 21k 36.09
Philip Morris International (PM) 0.6 $661k 5.9k 112.93
AmeriGas Partners 0.5 $636k 14k 47.06
Delaware Inv Mn Mun Inc Fd I 0.5 $605k 42k 14.56
Magellan Midstream Partners 0.5 $583k 7.6k 76.86
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $542k 6.3k 86.44
SPDR Gold Trust (GLD) 0.5 $538k 4.5k 118.63
Verizon Communications (VZ) 0.4 $491k 10k 48.70
Lockheed Martin Corporation (LMT) 0.4 $457k 1.7k 267.72
Xcel Energy (XEL) 0.4 $462k 10k 44.41
Berkshire Hathaway (BRK.B) 0.4 $428k 2.6k 166.67
Technology SPDR (XLK) 0.3 $393k 7.4k 53.29
Blackrock Muniassets Fund (MUA) 0.3 $385k 27k 14.15
Powershares S&p 500 0.3 $378k 9.3k 40.55
Apple (AAPL) 0.3 $352k 2.5k 143.67
Nuveen Minn Mun Income (NMS) 0.2 $290k 17k 16.77
Abbott Laboratories (ABT) 0.2 $276k 6.2k 44.34
iShares Russell 2000 Index (IWM) 0.2 $256k 1.9k 137.41
Realty Income (O) 0.2 $266k 4.5k 59.45
UnitedHealth (UNH) 0.2 $249k 1.5k 164.14
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $244k 5.0k 48.41
Wec Energy Group (WEC) 0.2 $238k 3.9k 60.71
iShares Silver Trust (SLV) 0.2 $204k 12k 17.25