0001085146-17-002199.txt : 20171102 0001085146-17-002199.hdr.sgml : 20171102 20171102171946 ACCESSION NUMBER: 0001085146-17-002199 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171102 DATE AS OF CHANGE: 20171102 EFFECTIVENESS DATE: 20171102 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: 171173697 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 09-30-2017 09-30-2017 ACCESS FINANCIAL SERVICES, INC.

1650 W 82ND ST STE 850 MINNEAPOLIS MN 55431

13F HOLDINGS REPORT 028-17990 N Brant Kairies 952 885-2732 /s/ Brant Kairies Minneapolis MN 11-02-2017 0 72 130742 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABSCOM0028241003306183SHSOLE 006183ABBVIE INCCOM00287Y109164718540SHSOLE 0018540AMERIGAS PARTNERS L PUNIT L P INT03097510664014252SHSOLE 0014252AMGEN INCCOM0311621002711453SHSOLE 001453APPLE INCCOM0378331002951916SHSOLE 001916ARCHER DANIELS MIDLAND COCOM03948310267815956SHSOLE 0015956AT&T INCCOM00206R10281920899SHSOLE 0020899BERKSHIRE HATHAWAY INC DELCL B NEW0846707026273420SHSOLE 003420BLACKROCK MUNIASSETS FD INCCOM09254J10224416160SHSOLE 0016160BLACKROCK TAX MUNICPAL BD TRSHS09248X100183078314SHSOLE 0078314BOEING COCOM09702310515316023SHSOLE 006023BRISTOL MYERS SQUIBB COCOM1101221082864487SHSOLE 004487COCA COLA COCOM191216100139731035SHSOLE 0031035COHEN & STEERS TOTAL RETURNCOM19247R1031252100510SHSOLE 00100510COMPASS MINERALS INTL INCCOM20451N101121318693SHSOLE 0018693DBX ETF TRXTRAK MSCI EAFE2330512005296170689SHSOLE 00170689DELAWARE INV MN MUN INC FD ICOM24610V10358440948SHSOLE 0040948EXXON MOBIL CORPCOM30231G102135316500SHSOLE 0016500GENERAL ELECTRIC COCOM369604103133555206SHSOLE 0055206GENERAL MLS INCCOM370334104117322660SHSOLE 0022660HELMERICH & PAYNE INCCOM4234521012244300SHSOLE 004300HOME DEPOT INCCOM4370761022041245SHSOLE 001245INTEL CORPCOM458140100119531379SHSOLE 0031379INTERNATIONAL BUSINESS MACHSCOM4592001012011385SHSOLE 001385INVESCO BD FDCOM46132L10723711833SHSOLE 0011833ISHARES TRTIPS BD ETF464287176628955375SHSOLE 0055375ISHARES TRCORE S&P500 ETF46428720014815855SHSOLE 005855ISHARES TRMSCI EAFE ETF46428746587712805SHSOLE 0012805ISHARES TRRUSSELL 2000 ETF4642876552761863SHSOLE 001863JOHNSON & JOHNSONCOM478160104153711820SHSOLE 0011820LOCKHEED MARTIN CORPCOM5398301095501773SHSOLE 001773LOWES COS INCCOM548661107162020262SHSOLE 0020262MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801065918316SHSOLE 008316MICROSOFT CORPCOM594918104120916228SHSOLE 0016228NUVEEN MINESOTA QLT MUN INCSHS67073410225016413SHSOLE 0016413NUVEEN SELECT TAX FREE INCMSH BEN INT67062F1002107141190SHSOLE 00141190PAYCHEX INCCOM704326107117819641SHSOLE 0019641PFIZER INCCOM717081103158044259SHSOLE 0044259PHILIP MORRIS INTL INCCOM7181721095875292SHSOLE 005292POWERSHARES ETF TR IIPFD PORTFOLIO73936T5653226214652SHSOLE 00214652POWERSHARES ETF TR IIPWRSHS SP500 LOW73937B6543558647SHSOLE 008647POWERSHARES ETF TR IIKBW BK PORT73937B746144628240SHSOLE 0028240POWERSHARES ETF TRUSTFINL PFD PTFL73935X2295685299662SHSOLE 00299662PRICE T ROWE GROUP INCCOM74144T1082052261SHSOLE 002261PROCTER AND GAMBLE COCOM742718109115512692SHSOLE 0012692QUALCOMM INCCOM747525103121023339SHSOLE 0023339REALTY INCOME CORPCOM7561091042083645SHSOLE 003645RYDEX ETF TRUSTGUG S&P500EQWTHC78355W84115618908SHSOLE 008908RYDEX ETF TRUSTGUG S&P500EQWTEN78355W866176432036SHSOLE 0032036SCHWAB STRATEGIC TRUS LRG CAP ETF80852420122070367596SHSOLE 00367596SCHWAB STRATEGIC TRUS SML CAP ETF808524607407760523SHSOLE 0060523SCHWAB STRATEGIC TRINTL EQTY ETF8085248054483133940SHSOLE 00133940SCHWAB STRATEGIC TRUS AGGREGATE B808524839180234416SHSOLE 0034416SCHWAB STRATEGIC TRUS TIPS ETF8085248705969108011SHSOLE 00108011SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209181622222SHSOLE 0022222SELECT SECTOR SPDR TRENERGY81369Y506112716465SHSOLE 0016465SELECT SECTOR SPDR TRTECHNOLOGY81369Y8034327305SHSOLE 007305SOUTHERN COCOM842587107143729242SHSOLE 0029242SPDR GOLD TRUSTGOLD SHS78463V1075514535SHSOLE 004535SPDR S&P 500 ETF TRTR UNIT78462F103220875SHSOLE 00875TARGET CORPCOM87612E106147925059SHSOLE 0025059UNITED PARCEL SERVICE INCCL B911312106175314601SHSOLE 0014601UNITEDHEALTH GROUP INCCOM91324P1022971517SHSOLE 001517VALERO ENERGY CORP NEWCOM91913Y100111614506SHSOLE 0014506VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835142717415SHSOLE 0017415VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40912319153733SHSOLE 00153733VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406151518685SHSOLE 0018685VERIZON COMMUNICATIONS INCCOM92343V10453610834SHSOLE 0010834WELLS FARGO CO NEWCOM949746101171331067SHSOLE 0031067WELLTOWER INCCOM95040Q10491012942SHSOLE 0012942WESTERN UN COCOM959802109144074977SHSOLE 0074977XCEL ENERGY INCCOM98389B1004449393SHSOLE 009393