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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 (2017Q1)
Portfolio Summary: 65 holdings with a total value of $118,661,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 XCEL ENERGY INC 10,403 462,000 0.39%
52 LOCKHEED MARTIN CORP 1,707 457,000 0.39%
53 BERKSHIRE HATHAWAY INC DEL 2,568 428,000 0.36%
54 SELECT SECTOR SPDR TR 7,375 393,000 0.33%
55 BLACKROCK MUNIASSETS FD INC 27,210 385,000 0.32%
56 POWERSHARES ETF TR II 9,322 378,000 0.32%
57 APPLE INC 2,450 352,000 0.30%
58 NUVEEN MINESOTA QLT MUN INC 17,288 290,000 0.24%
59 ABBOTT LABS 6,224 276,000 0.23%
60 REALTY INCOME CORP 4,474 266,000 0.22%
61 ISHARES TR 1,863 256,000 0.22%
62 UNITEDHEALTH GROUP INC 1,517 249,000 0.21%
63 SPDR SER TR 5,040 244,000 0.21%
64 WEC ENERGY GROUP INC 3,920 238,000 0.20%
65 ISHARES SILVER TR 11,824 204,000 0.17%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001045, filed 2017.04.27).

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.