13F-HR filed by ACCESS FINANCIAL SERVICES, INC.
ACCESS FINANCIAL SERVICES, INC. filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-02, with 72 holding rows worth $130,742,000.
- Accession
- 0001085146-17-002199
- Filer
- CIK 1699622
- Filed
- 2017-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 72 entries on the cover page, a total value of $130,742,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,742,000 with VALUE read as thousands by filing date, 13F file number 028-17990. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 367,596 | $22,070,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 153,733 | $12,319,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 55,375 | $6,289,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 108,011 | $5,969,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 299,662 | $5,685,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 170,689 | $5,296,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 133,940 | $4,483,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 60,523 | $4,077,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 214,652 | $3,226,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 141,190 | $2,107,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 78,314 | $1,830,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 22,222 | $1,816,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 34,416 | $1,802,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 32,036 | $1,764,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,601 | $1,753,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 31,067 | $1,713,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 18,540 | $1,647,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 20,262 | $1,620,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 44,259 | $1,580,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 8,908 | $1,561,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,820 | $1,537,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,023 | $1,531,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 18,685 | $1,515,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,855 | $1,481,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 25,059 | $1,479,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 28,240 | $1,446,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 74,977 | $1,440,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 29,242 | $1,437,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 17,415 | $1,427,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 31,035 | $1,397,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,500 | $1,353,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 55,206 | $1,335,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 100,510 | $1,252,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 18,693 | $1,213,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 23,339 | $1,210,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,228 | $1,209,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 31,379 | $1,195,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 19,641 | $1,178,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 22,660 | $1,173,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,692 | $1,155,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,465 | $1,127,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,506 | $1,116,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,942 | $910,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,805 | $877,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 20,899 | $819,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,956 | $678,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 14,252 | $640,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,420 | $627,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,316 | $591,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,292 | $587,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 40,948 | $584,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,535 | $551,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,773 | $550,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,834 | $536,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 9,393 | $444,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,305 | $432,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 8,647 | $355,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,183 | $330,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,517 | $297,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,916 | $295,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,487 | $286,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,863 | $276,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,453 | $271,000 | thousands by filing date | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 16,413 | $250,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 16,160 | $244,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 11,833 | $237,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,300 | $224,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 875 | $220,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,645 | $208,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,261 | $205,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,245 | $204,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,385 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-002199 | this filing | 2017-11-02 | acceptance time not in the bulk data set |