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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 :
39 |
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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 |
|
GOVT |
Ishares Barclays Us Treasur... |
3 |
- |
$0.00 |
$16,759,000 |
736,026 |
7.49% |
993,000 |
51,737 |
0.008 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
7 |
- |
$166.07 |
$5,068,000 |
29,925 |
2.27% |
1,477,000 |
7,168 |
0.01 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
8 |
- |
$79.56 |
$4,879,000 |
60,515 |
2.18% |
732,000 |
6,046 |
0.02 |
N/A |
|
|
EWZ |
iShares MSCI-Brazil |
11 |
- |
$31.78 |
$3,806,000 |
117,385 |
1.7% |
217,000 |
14,727 |
0.007 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
12 |
- |
$35.95 |
$3,589,000 |
100,784 |
1.6% |
2,863,000 |
79,257 |
0.006 |
N/A |
|
|
ECH |
iShares MSCI Chile Investab... |
13 |
- |
$0.00 |
$3,579,000 |
134,704 |
1.6% |
1,541,000 |
62,447 |
0.081 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
15 |
- |
$143.45 |
$2,415,000 |
16,344 |
1.08% |
270,000 |
619 |
0.001 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
17 |
- |
$470.56 |
$2,308,000 |
5,075 |
1.03% |
109,000 |
222 |
0.002 |
Aerospace/Defense - M... |
|
|
VLO |
Valero Energy Corp |
18 |
- |
$155.93 |
$2,196,000 |
12,867 |
0.98% |
524,000 |
9 |
0.003 |
Oil & Gas Refining, P... |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$151.22 |
$1,849,000 |
11,689 |
0.83% |
100,000 |
533 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
21 |
- |
$164.53 |
$1,829,000 |
11,598 |
0.82% |
371,000 |
1,823 |
0.001 |
Integrated Oil & Gas |
|
|
RGI |
Invesco S&P 500 Equal Weigh... |
22 |
- |
$47.05 |
$1,813,000 |
37,990 |
0.81% |
342,000 |
3,858 |
0.042 |
Closed - End Fund - E... |
|
|
BHGE |
Baker Hughes A Ge Co |
26 |
- |
$32.41 |
$1,732,000 |
51,688 |
0.77% |
245,000 |
8,194 |
0.005 |
N/A |
|
|
AAPL |
Apple Inc |
27 |
- |
$186.28 |
$1,725,000 |
10,057 |
0.77% |
-125,000 |
449 |
0 |
Personal Computers |
|
|
GIS |
General Mills Inc |
28 |
- |
$70.64 |
$1,680,000 |
24,014 |
0.75% |
512,000 |
6,078 |
0.004 |
Food - Major Diversified |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
30 |
- |
$149.97 |
$1,657,000 |
10,698 |
0.74% |
211,000 |
136 |
0.003 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
32 |
- |
$129.40 |
$1,639,000 |
12,817 |
0.73% |
146,000 |
469 |
0.002 |
Independent Oil & Gas |
|
|
ELR |
streetTRACKS Series Trust -... |
37 |
- |
$61.28 |
$1,611,000 |
26,190 |
0.72% |
174,000 |
480 |
0.003 |
Closed - End Fund - E... |
|
|
KBR |
KBR Inc |
39 |
- |
$66.20 |
$1,585,000 |
24,896 |
0.71% |
667,000 |
8,321 |
0.017 |
Technical Services |
|
|
WSO |
Watsco Inc |
40 |
- |
$479.46 |
$1,573,000 |
3,642 |
0.7% |
149,000 |
319 |
0.01 |
Building Materials Wh... |
|
|
PAYX |
Paychex Inc |
42 |
- |
$124.77 |
$1,558,000 |
12,691 |
0.7% |
113,000 |
561 |
0.004 |
Staffing & Outsourcin... |
|
|
IPG |
Interpublic Group of Companies |
47 |
- |
$31.40 |
$1,509,000 |
46,259 |
0.67% |
193,000 |
5,944 |
0.012 |
Advertising Agencies |
|
|
FTNT |
Fortinet Inc |
48 |
- |
$59.63 |
$1,458,000 |
21,343 |
0.65% |
212,000 |
62 |
0.003 |
Computer Peripherals |
|
|
CSCO |
Cisco Systems Inc |
49 |
- |
$48.68 |
$1,440,000 |
28,849 |
0.64% |
617,000 |
12,555 |
0.001 |
Networking & Communic... |
|
|
BRK.B |
Berkshire Hathaway B |
50 |
- |
$411.22 |
$1,439,000 |
3,423 |
0.64% |
717,000 |
1,400 |
0 |
Property & Casualty I... |
|
|
AMGN |
Amgen Inc |
53 |
- |
$308.45 |
$1,257,000 |
4,420 |
0.56% |
34,000 |
174 |
0.001 |
Biotechnology |
|
|
VTI |
Vanguard Total Stock Market... |
54 |
- |
$258.19 |
$1,236,000 |
4,755 |
0.55% |
134,000 |
108 |
0 |
Closed - End Fund - E... |
|
|
GPK |
Graphic Packaging Internati... |
58 |
- |
$27.57 |
$1,073,000 |
36,767 |
0.48% |
394,000 |
9,208 |
0.011 |
Packaging & Containers |
|
|
RFI |
Cohen & Steers Total Return... |
59 |
- |
$11.72 |
$1,031,000 |
86,735 |
0.46% |
12,000 |
26 |
0.927 |
Closed - End Fund - Debt |
|
|
BBN |
Blackrock Build America Bon... |
62 |
- |
$15.75 |
$877,000 |
53,652 |
0.39% |
5,000 |
10 |
0.094 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
67 |
- |
$0.00 |
$606,000 |
12,012 |
0.27% |
5,000 |
55 |
0.001 |
N/A |
|
|
FAST |
Fastenal Co |
70 |
- |
$67.36 |
$561,000 |
7,278 |
0.25% |
99,000 |
143 |
0.001 |
Home Improvement Stores |
|
|
VCIF |
Vertical Capital Income Fund |
71 |
- |
$8.00 |
$553,000 |
70,270 |
0.25% |
0 |
650 |
0.165 |
N/A |
|
|
GOOG |
Alphabet Inc |
75 |
- |
$170.90 |
$440,000 |
2,893 |
0.2% |
92,000 |
425 |
0 |
Search Engines & Info... |
|
|
XEL |
Xcel Energy Inc |
77 |
- |
$55.83 |
$369,000 |
6,860 |
0.16% |
-55,000 |
6 |
0.001 |
Electric Utilities |
|
|
TDIV |
First Trust Vi First Trust ... |
82 |
- |
$70.09 |
$333,000 |
4,779 |
0.15% |
27,000 |
2 |
0.017 |
N/A |
|
|
XLC |
Communication Services Sele... |
83 |
- |
$81.64 |
$330,000 |
4,038 |
0.15% |
41,000 |
60 |
0 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
84 |
- |
$45.22 |
$321,000 |
6,979 |
0.14% |
55,000 |
1,264 |
0.005 |
N/A |
|
|
MCD |
McDonalds Corp |
86 |
- |
$271.32 |
$318,000 |
1,129 |
0.14% |
-15,000 |
6 |
0 |
Restaurants |
|
