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Institutional Investment Manager
ACCESS FINANCIAL SERVICES, INC.
ACCESS FINANCIAL SERVICES, INC. (CIK: 0001699622). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 64 holdings with a total value of $109,914,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SELECT SECTOR SPDR TR 7,875 381,000 0.35%
52 POWERSHARES ETF TRUST 17,950 322,000 0.29%
53 BLACKROCK MUNIASSETS FD INC 23,410 315,000 0.29%
54 REALTY INCOME CORP 5,422 312,000 0.28%
55 SPDR SER TR 6,350 304,000 0.28%
56 SCHWAB SHORT-TERM US TREASURY ETF 6,020 304,000 0.28%
57 NUVEEN MINESOTA QLT MUN INC 17,288 271,000 0.25%
58 APPLE INC 2,255 261,000 0.24%
59 BRISTOL MYERS SQUIBB CO 4,252 248,000 0.23%
60 SELECT SECTOR SPDR TR 3,985 248,000 0.23%
61 UNITEDHEALTH GROUP INC 1,517 243,000 0.22%
62 ABBOTT LABS 5,571 214,000 0.19%
63 SCHWAB INTERMEDIATE-TERM US TREASURY ETF 3,865 206,000 0.19%
64 ISHARES SILVER TR 11,824 179,000 0.16%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000847, filed 2017.03.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.