0001085146-16-004590.txt : 20161031
0001085146-16-004590.hdr.sgml : 20161031
20161028174342
ACCESSION NUMBER: 0001085146-16-004590
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161031
DATE AS OF CHANGE: 20161028
EFFECTIVENESS DATE: 20161031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Kissinger Financial Services LLC
CENTRAL INDEX KEY: 0001684769
IRS NUMBER: 364842542
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17540
FILM NUMBER: 161959637
BUSINESS ADDRESS:
STREET 1: 10155 YORK ROAD SUITE 105
CITY: HUNT VALLEY
STATE: MD
ZIP: 21030
BUSINESS PHONE: 410-252-3400
MAIL ADDRESS:
STREET 1: 10155 YORK ROAD SUITE 105
CITY: HUNT VALLEY
STATE: MD
ZIP: 21030
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001684769
XXXXXXXX
09-30-2016
09-30-2016
Kissinger Financial Services LLC
10155 YORK ROAD SUITE 105
HUNT VALLEY
MD
21030
13F HOLDINGS REPORT
028-17540
N
W. Stanton Tyson
Chief Compliance Officer
410 252-3400
/s/ W. Stanton Tyson
Hunt Valley
MD
10-27-2016
1
114
91557
false
1
0001053994
028-12760
SANDERS MORRIS HARRIS INC.
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ALEXANDRIA REAL ESTATE EQ INCOM0152711093072820SHSOLE1002820ALEXANDRIA REAL ESTATE EQ INCOM0152711098547855SHOTR1007855ALPHABET INCCAP STK CL A02079K305111138SHOTR100138ALPHABET INCCAP STK CL A02079K305265329SHSOLE100329ALPHABET INCCAP STK CL C02079K1074052SHOTR10052ALPHABET INCCAP STK CL C02079K107312401SHSOLE100401ALPS ETF TRALERIAN MLP00162Q86637229359SHSOLE10029359AMERICAN ASSETS TR INCCOM02401310487020050SHOTR10020050AMERICAN ASSETS TR INCCOM0240131043087100SHSOLE1007100AMERICAN TOWER CORP NEWCOM03027X100123910934SHOTR10010934AMERICAN TOWER CORP NEWCOM03027X1004574031SHSOLE1004031AON PLCSHS CL AG0408V1022161919SHSOLE1001919APOLLO COML REAL EST FIN INCNOTE 5.500% 3/103762UAA33231000PRNSOLE10031000APPLE INCCOM0378331001341185SHOTR1001185APPLE INCCOM0378331001221075SHSOLE1001075ARMADA HOFFLER PPTYS INCCOM04208T10828421260SHSOLE10021260ARMADA HOFFLER PPTYS INCCOM04208T10877858095SHOTR10058095AT&T INCCOM00206R1021243050SHOTR1003050AT&T INCCOM00206R1021112731SHSOLE1002731AVALONBAY CMNTYS INCCOM05348410115808886SHOTR1008886AVALONBAY CMNTYS INCCOM0534841015593142SHSOLE1003142BLACKBERRY LTDCOM09228F10314117611SHSOLE10017611BLACKBERRY LTDCOM09228F10323500SHCallSOLE1003500BOSTON PROPERTIES INCCOM101121101205915109SHOTR10015109BOSTON PROPERTIES INCCOM1011211017235305SHSOLE1005305BRISTOL MYERS SQUIBB COCOM110122108711315SHOTR1001315BRISTOL MYERS SQUIBB COCOM1101221082474581SHSOLE1004581CAMDEN PPTY TRSH BEN INT133131102130615594SHOTR10015594CAMDEN PPTY TRSH BEN INT1331311024485354SHSOLE1005354CHEVRON CORP NEWCOM1667641002482409SHSOLE1002409COCA COLA COCOM1912161004139769SHSOLE1009769COUSINS PPTYS INCCOM22279510664361626SHOTR10061626COUSINS PPTYS INCCOM22279510622421405SHSOLE10021405CROWN CASTLE INTL CORP NEWCOM22822V101133614185SHOTR10014185CROWN CASTLE INTL CORP NEWCOM22822V1014694975SHSOLE1004975CYRUSONE INCCOM23283R100113623886SHOTR10023886CYRUSONE INCCOM23283R1003978340SHSOLE1008340EASTGROUP PPTY INCCOM277276101100613675SHOTR10013675EASTGROUP PPTY INCCOM2772761013174315SHSOLE1004315EMPIRE ST RLTY TR INCCL A29210410682839525SHOTR10039525EMPIRE ST RLTY TR INCCL A29210410629314005SHSOLE10014005ENTERPRISE PRODS PARTNERS LCOM293792107913300SHOTR1003300ENTERPRISE PRODS PARTNERS LCOM2937921072238087SHSOLE1008087EQUITY RESIDENTIALSH BEN INT29476L1071963050SHSOLE1003050EQUITY RESIDENTIALSH BEN INT29476L1075949240SHOTR1009240ESSEX PPTY TR INCCOM29717810513426029SHOTR1006029ESSEX PPTY TR INCCOM2971781054792151SHSOLE1002151EXONE COCOM30210410419312676SHSOLE10012676EXTRA SPACE STORAGE INCCOM30225T1025867376SHOTR1007376EXTRA SPACE STORAGE INCCOM30225T1022222794SHSOLE1002794EXXON MOBIL CORPCOM30231G1025286054SHSOLE1006054EZCORP INCNOTE 2.625% 6/1302301AB2173176000PRNSOLE100176000FACEBOOK INCCL A30303M1021951514SHOTR1001514FACEBOOK INCCL A30303M10281627SHSOLE100627FLEXSHARES TRIBOXX 5YR TRGT33939L6055351210005SHSOLE100210005FLUIDIGM CORP DELNOTE 2.750% 2/034385PAA6376620000PRNSOLE100620000GENERAL GROWTH PPTYS INC NEWCOM37002310344816207SHSOLE10016207GENERAL GROWTH PPTYS INC NEWCOM370023103124845220SHOTR10045220GLOBAL X FDSGLB X SUPERDIV37950E54967631466SHSOLE10031466HERSHA HOSPITALITY TRPR SHS BEN INT427825500101256155SHOTR10056155HERSHA HOSPITALITY TRPR SHS BEN INT42782550035819900SHSOLE10019900HOST HOTELS & RESORTS INCCOM44107P10447830725SHOTR10030725HOST HOTELS & RESORTS INCCOM44107P10416810790SHSOLE10010790ISHARESMIN VOL EMRG MKT464286533288453341SHSOLE10053341ISHARES TRCORE S&P MCP ETF464287507253716401SHSOLE10016401ISHARES TREAFE GRWTH ETF464288885313945913SHSOLE10045913ISHARES TRGLOB TELECOM ETF4642872753806157SHSOLE1006157ISHARES TRINTL SEL DIV ETF4642884483703123525SHSOLE100123525ISHARES TRMIN VOL EAFE ETF46429B689287542496SHSOLE10042496KILROY RLTY CORPCOM49427F1082784010SHSOLE1004010KILROY RLTY CORPCOM49427F10876010969SHOTR10010969KITE RLTY GROUP TRCOM NEW49803T300113941110SHOTR10041110KITE RLTY GROUP TRCOM NEW49803T30039614276SHSOLE10014276LIFE STORAGE INCCOM53223X107184220704SHOTR10020704LIFE STORAGE INCCOM53223X1076507315SHSOLE1007315MACERICH COCOM5543821016047475SHOTR1007475MACERICH COCOM5543821012282821SHSOLE1002821MACYS INCCOM55616P1043058220SHSOLE1008220MARRIOTT INTL INC NEWCL A5719032025367955SHOTR1007955MARRIOTT INTL INC NEWCL A5719032022744076SHSOLE1004076MICROSOFT CORPCOM5949181042153730SHSOLE1003730NVIDIA CORPCOM67066G10480811796SHSOLE10011796PDL BIOPHARMA INCNOTE 4.000% 2/069329YAF110141043000PRNSOLE1001043000POWERSHARES ETF TR IIPFD PORTFOLIO73936T56567844850SHSOLE10044850POWERSHARES ETF TR IIS&P500 LOW VOL73937B779324178130SHSOLE10078130POWERSHARES QQQ TRUSTUNIT SER 173935A1048106818SHSOLE1006818PRICE T ROWE GROUP INCCOM74144T10899815000SHSOLE10015000PROLOGIS INCCOM74340W10398718435SHOTR10018435PROLOGIS INCCOM74340W1033606720SHSOLE1006720PROSPECT CAPITAL CORPORATIONNOTE 5.375%10/174348TAK8204200000PRNSOLE100200000RETAIL OPPORTUNITY INVTS CORCOM76131N10152723990SHOTR10023990RETAIL OPPORTUNITY INVTS CORCOM76131N1011968895SHSOLE1008895SIMON PPTY GROUP INC NEWCOM828806109314015168SHOTR10015168SIMON PPTY GROUP INC NEWCOM82880610911285450SHSOLE1005450SINCLAIR BROADCAST GROUP INCCL A82922610985629659SHSOLE10029659SPDR INDEX SHS FDSASIA PACIF ETF78463X301363044049SHSOLE10044049STANLEY BLACK & DECKER INCCOM8545021013532867SHSOLE1002867TANGER FACTORY OUTLET CTRS ICOM8754651062095370SHSOLE1005370TANGER FACTORY OUTLET CTRS ICOM87546510655314185SHOTR10014185TARGET CORPCOM87612E1063685359SHSOLE1005359UDR INCCOM9026531042446770SHSOLE1006770UDR INCCOM90265310463317600SHOTR10017600UNITED TECHNOLOGIES CORPCOM9130171093693636SHSOLE1003636VANGUARD BD INDEX FD INCINTERMED TERM9219378192072365SHSOLE1002365VANGUARD INDEX FDSGROWTH ETF922908736217419355SHSOLE10019355VANGUARD INDEX FDSSML CP GRW ETF922908595254519314SHSOLE10019314VANGUARD INDEX FDSVALUE ETF922908744290633395SHSOLE10033395VANGUARD WORLD FDSUTILITIES ETF92204A8763233023SHSOLE1003023VISA INCCOM CL A92826C83968825SHOTR100825VISA INCCOM CL A92826C8391902294SHSOLE1002294VORNADO RLTY TRSH BEN INT929042109124712320SHOTR10012320VORNADO RLTY TRSH BEN INT9290421094534472SHSOLE1004472WEINGARTEN RLTY INVSSH BEN INT9487411032716945SHSOLE1006945WEINGARTEN RLTY INVSSH BEN INT94874110372218530SHOTR10018530