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| Name: |
ACCESS FINANCIAL SERVICES INC. |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
55431 |
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data |
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| Holdings
Found :
29 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHX |
Schwab Strategic Trust |
1 |
- |
$61.75 |
$37,637,000 |
606,464 |
16.82% |
1,577,000 |
-32,901 |
0.022 |
Closed - End Fund - Debt |
|
|
LDUR |
Pimco Low Duration Active E... |
4 |
- |
$0.00 |
$12,873,000 |
135,701 |
5.75% |
-590,000 |
-6,372 |
0.197 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
6 |
- |
$66.55 |
$6,536,000 |
96,985 |
2.92% |
517,000 |
-188 |
0.008 |
N/A |
|
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MSFT |
Microsoft Corp |
9 |
- |
$414.74 |
$4,420,000 |
10,506 |
1.98% |
463,000 |
-18 |
0 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
10 |
- |
$523.39 |
$4,334,000 |
8,243 |
1.94% |
318,000 |
-166 |
0 |
Closed - End Fund - E... |
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|
XLK |
SPDR Technology Sector |
16 |
- |
$205.54 |
$2,364,000 |
11,353 |
1.06% |
-60,000 |
-1,241 |
0.004 |
Closed - End Fund - E... |
|
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IEF |
iShares Lehman 7-10 Year Tr... |
23 |
- |
$92.50 |
$1,787,000 |
18,879 |
0.8% |
-501,000 |
-4,859 |
0.007 |
Closed - End Fund - E... |
|
|
CE |
Celanese Corp |
29 |
- |
$156.69 |
$1,665,000 |
9,689 |
0.74% |
40,000 |
-770 |
0.008 |
Synthetics |
|
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KO |
Coca-Cola Co |
33 |
- |
$63.26 |
$1,635,000 |
26,726 |
0.73% |
-151,000 |
-3,575 |
0.001 |
Beverage Soft Drinks... |
|
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PG |
Procter & Gamble Co |
34 |
- |
$166.85 |
$1,624,000 |
10,010 |
0.73% |
56,000 |
-690 |
0 |
Cleaning Products |
|
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QCOM |
QUALCOMM Inc |
35 |
- |
$182.08 |
$1,622,000 |
9,581 |
0.73% |
-371,000 |
-4,198 |
0.001 |
Communication Equipment |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$160.75 |
$1,621,000 |
8,903 |
0.72% |
-131,000 |
-2,401 |
0.001 |
Drug Manufacturers - ... |
|
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LOW |
Lowes Companies Inc |
38 |
- |
$235.03 |
$1,599,000 |
6,277 |
0.71% |
-59,000 |
-1,172 |
0.001 |
Home Improvement Stores |
|
|
NXP |
Nuveen Select Tax Free Inco... |
41 |
- |
$14.35 |
$1,571,000 |
108,771 |
0.7% |
-52,000 |
-1,050 |
0.656 |
Closed - End Fund - Debt |
|
|
ARES |
Ares Management Lp |
43 |
- |
$0.00 |
$1,553,000 |
11,678 |
0.69% |
8,000 |
-1,313 |
0.007 |
N/A |
|
|
IBM |
International Business Mach... |
45 |
- |
$167.15 |
$1,535,000 |
8,036 |
0.69% |
219,000 |
-9 |
0.001 |
Diversified Computer ... |
|
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SYY |
SYSCO Corp |
46 |
- |
$76.17 |
$1,521,000 |
18,735 |
0.68% |
73,000 |
-1,059 |
0.004 |
Food Wholesale |
|
|
UPS |
United Parcel Service Inc |
51 |
- |
$147.37 |
$1,427,000 |
9,603 |
0.64% |
-87,000 |
-24 |
0.001 |
AirDelivery & Freight... |
|
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DLR |
Digital Realty Trust Inc |
55 |
- |
$141.46 |
$1,197,000 |
8,307 |
0.54% |
68,000 |
-85 |
0.002 |
REIT - Diversified |
|
|
SCHF |
Schwab Strategic Trust |
57 |
- |
$39.15 |
$1,171,000 |
30,002 |
0.52% |
-518,000 |
-15,695 |
0.003 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
61 |
- |
$218.71 |
$882,000 |
4,285 |
0.39% |
54,000 |
-45 |
0.001 |
Closed - End Fund - E... |
|
|
CCOI |
Cogent Communications Group... |
63 |
- |
$59.59 |
$856,000 |
13,099 |
0.38% |
-374,000 |
-3,077 |
0.028 |
Internet Service Prov... |
|
|
IEFA |
Ishares Core Msci Eafe |
64 |
- |
$0.00 |
$766,000 |
10,314 |
0.34% |
-96,000 |
-1,932 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
65 |
- |
$346.43 |
$698,000 |
1,820 |
0.31% |
48,000 |
-55 |
0 |
Home Improvement Stores |
|
|
NUV |
Nuveen Municipal Value Fund... |
69 |
- |
$8.66 |
$569,000 |
65,304 |
0.25% |
-47,000 |
-6,374 |
0.033 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
73 |
- |
$71.38 |
$521,000 |
7,167 |
0.23% |
-89,000 |
-1,130 |
0.001 |
Closed - End Fund - E... |
|
|
TNC |
Tennant Co |
74 |
- |
$106.24 |
$489,000 |
4,020 |
0.22% |
52,000 |
-700 |
0.022 |
Diversified Machinery |
|
|
IXUS |
Ishares Core Msci Total Int... |
80 |
- |
$68.68 |
$338,000 |
4,981 |
0.15% |
14,000 |
-15 |
0 |
N/A |
|
|
DVY |
iShares Dow Select Div |
89 |
- |
$124.24 |
$299,000 |
2,425 |
0.13% |
-1,973,000 |
-16,957 |
0.002 |
Closed - End Fund - E... |
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