Access Financial Services

Access Financial Services as of June 30, 2017

Portfolio Holdings for Access Financial Services

Access Financial Services holds 68 positions in its portfolio as reported in the June 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) 17.9 $22M 378k 57.77
Schwab Strategic Tr us aggregate b (SCHZ) 8.4 $10M 197k 52.25
iShares Barclays TIPS Bond Fund (TIP) 5.1 $6.2M 55k 113.42
PowerShares Fin. Preferred Port. 4.6 $5.6M 294k 19.10
Schwab Strategic Tr 0 (SCHP) 4.5 $5.5M 99k 55.06
Db-x Msci Eafe Currency-hedged (DBEF) 3.7 $4.5M 149k 30.02
Schwab International Equity ETF (SCHF) 3.4 $4.2M 131k 31.78
PowerShares Preferred Portfolio 2.6 $3.2M 212k 15.11
Schwab U S Small Cap ETF (SCHA) 2.5 $3.0M 48k 63.91
Schwab Strategic Tr us reit etf (SCHH) 1.7 $2.1M 51k 41.22
Nuveen Select Tax-Free Income Portfolio (NXP) 1.6 $2.0M 136k 14.38
Rydex S&P Equal Weight Energy 1.6 $1.9M 37k 52.80
Health Care SPDR (XLV) 1.5 $1.8M 23k 79.24
Blackrock Build America Bond Trust (BBN) 1.4 $1.8M 77k 22.91
Vanguard Total Bond Market ETF (BND) 1.4 $1.6M 20k 81.82
Abbvie (ABBV) 1.3 $1.6M 23k 72.49
United Parcel Service (UPS) 1.3 $1.6M 15k 110.61
General Electric Company 1.3 $1.5M 57k 27.02
Rydex S&P Equal Weight Health Care 1.3 $1.5M 8.9k 174.07
Johnson & Johnson (JNJ) 1.2 $1.5M 12k 132.29
Wells Fargo & Company (WFC) 1.2 $1.5M 27k 55.42
Coca-Cola Company (KO) 1.2 $1.4M 32k 44.83
iShares S&P 500 Index (IVV) 1.2 $1.4M 5.9k 243.34
Western Union Company (WU) 1.1 $1.4M 71k 19.06
Southern Company (SO) 1.1 $1.3M 28k 47.89
Lowe's Companies (LOW) 1.1 $1.3M 17k 77.55
Exxon Mobil Corporation (XOM) 1.1 $1.3M 16k 80.74
Pfizer (PFE) 1.1 $1.3M 39k 33.59
Target Corporation (TGT) 1.1 $1.3M 25k 52.31
Cohen & Steers Total Return Real (RFI) 1.0 $1.3M 100k 12.58
Compass Minerals International (CMP) 1.0 $1.2M 19k 65.32
General Mills (GIS) 1.0 $1.2M 22k 55.40
Boeing Company (BA) 1.0 $1.2M 6.1k 197.76
Vanguard Short Term Corporate Bond ETF (VCSH) 1.0 $1.2M 15k 80.04
Vanguard High Dividend Yield ETF (VYM) 1.0 $1.2M 15k 78.17
Qualcomm (QCOM) 0.9 $1.2M 21k 55.22
Microsoft Corporation (MSFT) 0.9 $1.1M 17k 68.92
Procter & Gamble Company (PG) 0.9 $1.1M 13k 87.15
Paychex (PAYX) 0.9 $1.1M 19k 56.92
Energy Select Sector SPDR (XLE) 0.9 $1.1M 17k 64.95
Welltower Inc Com reit (WELL) 0.8 $985k 13k 74.84
Valero Energy Corporation (VLO) 0.8 $960k 14k 67.49
iShares MSCI EAFE Index Fund (EFA) 0.7 $841k 13k 65.17
At&t (T) 0.6 $760k 20k 37.75
Intel Corporation (INTC) 0.6 $725k 22k 33.75
Archer Daniels Midland Company (ADM) 0.6 $687k 17k 41.36
AmeriGas Partners 0.5 $625k 14k 45.20
Philip Morris International (PM) 0.5 $595k 5.1k 117.52
Delaware Inv Mn Mun Inc Fd I 0.5 $593k 40k 14.66
Magellan Midstream Partners 0.5 $582k 8.2k 71.24
SPDR Gold Trust (GLD) 0.4 $535k 4.5k 117.97
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $535k 6.1k 87.49
Lockheed Martin Corporation (LMT) 0.4 $480k 1.7k 277.30
Berkshire Hathaway (BRK.B) 0.4 $435k 2.6k 169.39
Verizon Communications (VZ) 0.4 $444k 9.9k 44.67
Xcel Energy (XEL) 0.3 $433k 9.4k 45.88
Technology SPDR (XLK) 0.3 $404k 7.4k 54.78
Powershares S&p 500 0.3 $325k 8.1k 40.29
Abbott Laboratories (ABT) 0.2 $303k 6.2k 48.68
UnitedHealth (UNH) 0.2 $281k 1.5k 185.23
iShares Russell 2000 Index (IWM) 0.2 $263k 1.9k 141.17
Apple (AAPL) 0.2 $259k 1.8k 143.89
Nuveen Minn Mun Income (NMS) 0.2 $260k 16k 16.04
Bristol Myers Squibb (BMY) 0.2 $239k 4.3k 55.75
Amgen (AMGN) 0.2 $249k 1.4k 172.08
Blackrock Muniassets Fund (MUA) 0.2 $242k 16k 14.98
Helmerich & Payne (HP) 0.2 $223k 4.1k 54.39
Realty Income (O) 0.2 $219k 4.0k 55.16