0001085146-17-000847.txt : 20170316 0001085146-17-000847.hdr.sgml : 20170316 20170316101230 ACCESSION NUMBER: 0001085146-17-000847 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170316 DATE AS OF CHANGE: 20170316 EFFECTIVENESS DATE: 20170316 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ACCESS FINANCIAL SERVICES, INC. CENTRAL INDEX KEY: 0001699622 IRS NUMBER: 411668844 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17990 FILM NUMBER: 17693203 BUSINESS ADDRESS: STREET 1: 1650 W 82ND ST STE 850 CITY: MINNEAPOLIS STATE: MN ZIP: 55431 BUSINESS PHONE: 9528852732 MAIL ADDRESS: STREET 1: 1650 W 82ND ST STE 850 CITY: MINNEAPOLIS STATE: MN ZIP: 55431 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001699622 XXXXXXXX 12-31-2016 12-31-2016 ACCESS FINANCIAL SERVICES, INC.
1650 W 82ND ST STE 850 MINNEAPOLIS MN 55431
13F HOLDINGS REPORT 028-17990 N
Brant Kairies President 952 885-2732 /s/ Brant Kairies Minneapolis MN 03-15-2017 0 64 109914 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABSCOM0028241002145571SHSOLE 005571ABBVIE INCCOM00287Y109132921220SHSOLE 0021220AMERIGAS PARTNERS L PUNIT L P INT03097510652610980SHSOLE 0010980APPLE INCCOM0378331002612255SHSOLE 002255ARCHER DANIELS MIDLAND COCOM03948310289019496SHSOLE 0019496AT&T INCCOM00206R10282019273SHSOLE 0019273BERKSHIRE HATHAWAY INC DELCL B NEW0846707024192568SHSOLE 002568BLACKROCK MUNIASSETS FD INCCOM09254J10231523410SHSOLE 0023410BLACKROCK TAX MUNICPAL BD TRSHS09248X100125458057SHSOLE 0058057BOEING COCOM09702310511967680SHSOLE 007680BRISTOL MYERS SQUIBB COCOM1101221082484252SHSOLE 004252COCA COLA COCOM191216100103725000SHSOLE 0025000COHEN & STEERS TOTAL RETURNCOM19247R1031254103615SHSOLE 00103615COMPASS MINERALS INTL INCCOM20451N101114414596SHSOLE 0014596DBX ETF TRXTRAK MSCI EAFE233051200112340030SHSOLE 0040030DELAWARE INV MN MUN INC FD ICOM24610V10353139148SHSOLE 0039148EXXON MOBIL CORPCOM30231G1028779718SHSOLE 009718GENERAL ELECTRIC COCOM36960410393729666SHSOLE 0029666GENERAL MLS INCCOM370334104100016185SHSOLE 0016185INTEL CORPCOM45814010080022045SHSOLE 0022045ISHARES SILVER TRUSTISHARES46428Q10917911824SHSOLE 0011824ISHARES TRCORE S&P500 ETF46428720014246327SHSOLE 006327ISHARES TRMSCI EAFE ETF46428746585614830SHSOLE 0014830JOHNSON & JOHNSONCOM478160104127811095SHSOLE 0011095LOCKHEED MARTIN CORPCOM5398301094141655SHSOLE 001655LOWES COS INCCOM548661107120416925SHSOLE 0016925MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801065897785SHSOLE 007785MICROSOFT CORPCOM594918104106917211SHSOLE 0017211NUVEEN MINESOTA QLT MUN INCSHS67073410227117288SHSOLE 0017288NUVEEN SELECT TAX FREE INCMSH BEN INT67062F10084360650SHSOLE 0060650PFIZER INCCOM717081103103431835SHSOLE 0031835PHILIP MORRIS INTL INCCOM7181721095105573SHSOLE 005573POWERSHARES ETF TRUSTFINL PFD PTFL73935X22932217950SHSOLE 0017950PROCTER AND GAMBLE COCOM742718109111313241SHSOLE 0013241QUALCOMM INCCOM747525103113417393SHSOLE 0017393REALTY INCOME CORPCOM7561091043125422SHSOLE 005422RYDEX ETF TRUSTGUG S&P500EQWTHC78355W84112918849SHSOLE 008849RYDEX ETF TRUSTGUG S&P500EQWTEN78355W866264241280SHSOLE 0041280SCHWAB STRATEGIC TRUS LRG CAP ETF80852420124398458094SHSOLE 00458094SCHWAB STRATEGIC TRUS SML CAP ETF808524607200832662SHSOLE 0032662SCHWAB STRATEGIC TRINTL EQTY ETF8085248054171150704SHSOLE 00150704SCHWAB STRATEGIC TRUS AGGREGATE B80852483924737480332SHSOLE 00480332SCHWAB STRATEGIC TRINTRM TRM TRES8085248542063865SHSOLE 003865SCHWAB STRATEGIC TRSHT TM US TRES8085248623046020SHSOLE 006020SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209164223816SHSOLE 0023816SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506147719613SHSOLE 0019613SELECT SECTOR SPDR TRSBI INT-INDS81369Y7042483985SHSOLE 003985SELECT SECTOR SPDR TRTECHNOLOGY81369Y8033817875SHSOLE 007875SOUTHERN COCOM842587107126725753SHSOLE 0025753SPDR GOLD TRUSTGOLD SHS78463V1074974535SHSOLE 004535SPDR SER TRNUVEEN BRC MUNIC78468R721278958795SHSOLE 0058795SPDR SER TRNUVEEN BLMBRG SR78468R7393046350SHSOLE 006350TARGET CORPCOM87612E106156321639SHSOLE 0021639UNITED PARCEL SERVICE INCCL B91131210611379920SHSOLE 009920UNITEDHEALTH GROUP INCCOM91324P1022431517SHSOLE 001517VALERO ENERGY CORP NEWCOM91913Y10098414409SHSOLE 0014409VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835252031195SHSOLE 0031195VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409123415550SHSOLE 0015550VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8706587675SHSOLE 007675VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406126516690SHSOLE 0016690VERIZON COMMUNICATIONS INCCOM92343V1044588572SHSOLE 008572WELLS FARGO & CO NEWCOM949746101147926841SHSOLE 0026841WELLTOWER INCCOM95040Q10480211985SHSOLE 0011985XCEL ENERGY INCCOM98389B10048211845SHSOLE 0011845