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 |