0001085146-17-000278.txt : 20170206 0001085146-17-000278.hdr.sgml : 20170206 20170203204829 ACCESSION NUMBER: 0001085146-17-000278 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170206 DATE AS OF CHANGE: 20170203 EFFECTIVENESS DATE: 20170206 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: 17573897 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 true false 0001684769 XXXXXXXX 12-31-2016 12-31-2016 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 02-01-2017 1 117 95546 false 1 0001053994 028-12760 SANDERS MORRIS HARRIS INC.
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALEXANDRIA REAL ESTATE EQ INCOM0152711093072765SHSOLE1002765ALEXANDRIA REAL ESTATE EQ INCOM0152711098717840SHOTR1007840ALPHABET INCCAP STK CL A02079K3057493SHOTR10093ALPHABET INCCAP STK CL A02079K305187236SHSOLE100236ALPHABET INCCAP STK CL C02079K1072938SHOTR10038ALPHABET INCCAP STK CL C02079K107267345SHSOLE100345ALPS ETF TRALERIAN MLP00162Q86637829931SHSOLE10029931AMERICAN ASSETS TR INCCOM024013104102123715SHOTR10023715AMERICAN ASSETS TR INCCOM0240131043608350SHSOLE1008350AMERICAN TOWER CORP NEWCOM03027X100119511301SHOTR10011301AMERICAN TOWER CORP NEWCOM03027X1004344097SHSOLE1004097AON PLCSHS CL AG0408V1022151925SHSOLE1001925APOLLO COML REAL EST FIN INCNOTE 5.500% 3/103762UAA33231000PRNSOLE10031000APPLE INCCOM0378331001201040SHOTR1001040APPLE INCCOM0378331001431241SHSOLE1001241ARMADA HOFFLER PPTYS INCCOM04208T10830220700SHSOLE10020700ARMADA HOFFLER PPTYS INCCOM04208T10884958245SHOTR10058245AT&T INCCOM00206R1021283025SHOTR1003025AT&T INCCOM00206R1021172760SHSOLE1002760AVALONBAY CMNTYS INCCOM05348410115788908SHOTR1008908AVALONBAY CMNTYS INCCOM0534841015583147SHSOLE1003147BANK AMER CORPCOM06050510423110474SHSOLE10010474BLACKBERRY LTDCOM09228F10323734434SHSOLE10034434BOSTON PROPERTIES INCCOM101121101191315204SHOTR10015204BOSTON PROPERTIES INCCOM1011211016755377SHSOLE1005377BRISTOL MYERS SQUIBB COCOM11012210815265SHOTR100265BRISTOL MYERS SQUIBB COCOM1101221083215495SHSOLE1005495CAMDEN PPTY TRSH BEN INT1331311024485324SHSOLE1005324CAMDEN PPTY TRSH BEN INT133131102131115594SHOTR10015594COUSINS PPTYS INCCOM22279510618922221SHSOLE10022221COUSINS PPTYS INCCOM22279510654163585SHOTR10063585CROWN CASTLE INTL CORP NEWCOM22822V101127314675SHOTR10014675CROWN CASTLE INTL CORP NEWCOM22822V1014445115SHSOLE1005115CYRUSONE INCCOM23283R100118926589SHOTR10026589CYRUSONE INCCOM23283R1004149260SHSOLE1009260EASTGROUP PPTY INCCOM27727610198313310SHOTR10013310EASTGROUP PPTY INCCOM2772761013194325SHSOLE1004325EMPIRE ST RLTY TR INCCL A29210410680840025SHOTR10040025EMPIRE ST RLTY TR INCCL A29210410628814280SHSOLE10014280ENTERPRISE PRODS PARTNERS LCOM293792107893300SHOTR1003300ENTERPRISE PRODS PARTNERS LCOM2937921072228225SHSOLE1008225EQUITY RESIDENTIALSH BEN INT29476L1071983085SHSOLE1003085EQUITY RESIDENTIALSH BEN INT29476L1075939225SHOTR1009225ESSEX PPTY TR INCCOM29717810513966005SHOTR1006005ESSEX PPTY TR INCCOM2971781055012153SHSOLE1002153EXONE COCOM30210410413614525SHSOLE10014525EXTRA SPACE STORAGE INCCOM30225T1026137930SHOTR1007930EXTRA SPACE STORAGE INCCOM30225T1022262924SHSOLE1002924EXXON MOBIL CORPCOM30231G1022402665SHSOLE1002665EZCORP INCNOTE 2.625% 6/1302301AB2170176000PRNSOLE100176000FACEBOOK INCCL A30303M1021591378SHOTR1001378FACEBOOK INCCL A30303M10286747SHSOLE100747FLEXSHARES TRIBOXX 5YR TRGT33939L6056156246018SHSOLE100246018FLEXSHARES TRMORNSTAR UPSTR33939L407102135610SHSOLE10035610FLUIDIGM CORP DELNOTE 2.750% 2/034385PAA6457661000PRNSOLE100661000GENERAL ELECTRIC COCOM3696041031554895SHOTR1004895GENERAL ELECTRIC COCOM369604103672145SHSOLE1002145GENERAL GROWTH PPTYS INC NEWCOM37002310341716752SHSOLE10016752GENERAL GROWTH PPTYS INC NEWCOM370023103116046445SHOTR10046445GLOBAL X FDSGLB X SUPERDIV37950E54969533410SHSOLE10033410HERSHA HOSPITALITY TRPR SHS BEN INT427825500102047459SHOTR10047459HERSHA HOSPITALITY TRPR SHS BEN INT42782550035316440SHSOLE10016440HOST HOTELS & RESORTS INCCOM44107P10457030240SHOTR10030240HOST HOTELS & RESORTS INCCOM44107P10420210690SHSOLE10010690INDEPENDENCE RLTY TR INCCOM45378A10656763630SHOTR10063630INDEPENDENCE RLTY TR INCCOM45378A10620322795SHSOLE10022795ISHARESMIN VOL EMRG MKT464286533280657361SHSOLE10057361ISHARES TRCORE S&P MCP ETF464287507270016333SHSOLE10016333ISHARES TREAFE GRWTH ETF464288885297646723SHSOLE10046723ISHARES TRGLOB TELECOM ETF4642872753786444SHSOLE1006444ISHARES TRINTL SEL DIV ETF4642884483774127654SHSOLE100127654ISHARES TRMIN VOL EAFE ETF46429B689286846837SHSOLE10046837KILROY RLTY CORPCOM49427F10887912005SHOTR10012005KILROY RLTY CORPCOM49427F1083244425SHSOLE1004425KITE RLTY GROUP TRCOM NEW49803T30097241420SHOTR10041420KITE RLTY GROUP TRCOM NEW49803T30034314606SHSOLE10014606LIFE STORAGE INCCOM53223X107181521287SHOTR10021287LIFE STORAGE INCCOM53223X1076587728SHSOLE1007728MACERICH COCOM5543821015938370SHOTR1008370MACERICH COCOM5543821012163046SHSOLE1003046MARRIOTT INTL INC NEWCL A5719032026728125SHOTR1008125MARRIOTT INTL INC NEWCL A5719032023414121SHSOLE1004121MASTERCARD INCORPORATEDCL A57636Q1042432353SHSOLE1002353MICROSOFT CORPCOM5949181042714370SHSOLE1004370NVIDIA CORPCOM67066G1049829199SHSOLE1009199PARKWAY INCCOM70156Q1071135071SHSOLE1005071PARKWAY INCCOM70156Q10730813864SHOTR10013864PDL BIOPHARMA INCNOTE 2.750%12/069329YAG9709884000PRNSOLE100884000POWERSHARES ETF TR IIPFD PORTFOLIO73936T56567147161SHSOLE10047161POWERSHARES ETF TR IIS&P500 LOW VOL73937B779348083671SHSOLE10083671POWERSHARES QQQ TRUSTUNIT SER 173935A1048126852SHSOLE1006852PRICE T ROWE GROUP INCCOM74144T108112915000SHSOLE10015000PROSPECT CAPITAL CORPORATIONNOTE 5.375%10/174348TAK8203200000PRNSOLE100200000QUANTA SVCS INCCOM74762E1022667626SHSOLE1007626RETAIL OPPORTUNITY INVTS CORCOM76131N10159928320SHOTR10028320RETAIL OPPORTUNITY INVTS CORCOM76131N10122010410SHSOLE10010410SIMON PPTY GROUP INC NEWCOM828806109274315436SHOTR10015436SIMON PPTY GROUP INC NEWCOM8288061099895564SHSOLE1005564SINCLAIR BROADCAST GROUP INCCL A82922610934110239SHSOLE10010239SPDR INDEX SHS FDSASIA PACIF ETF78463X301333544390SHSOLE10044390TANGER FACTORY OUTLET CTRS ICOM8754651061945405SHSOLE1005405TANGER FACTORY OUTLET CTRS ICOM87546510649913955SHOTR10013955TARGET CORPCOM87612E1062162989SHSOLE1002989UDR INCCOM9026531042446710SHSOLE1006710UDR INCCOM90265310463917540SHOTR10017540UNITED TECHNOLOGIES CORPCOM9130171092272072SHSOLE1002072VANGUARD INDEX FDSGROWTH ETF922908736209718822SHSOLE10018822VANGUARD INDEX FDSSML CP GRW ETF922908595257819361SHSOLE10019361VANGUARD INDEX FDSVALUE ETF922908744526356587SHSOLE10056587VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858211259006SHSOLE10059006VANGUARD WORLD FDSUTILITIES ETF92204A8763353128SHSOLE1003128VISA INCCOM CL A92826C839811047SHOTR1001047VISA INCCOM CL A92826C8392573300SHSOLE1003300VORNADO RLTY TRSH BEN INT929042109127512215SHOTR10012215VORNADO RLTY TRSH BEN INT9290421094514317SHSOLE1004317WEINGARTEN RLTY INVSSH BEN INT9487411032496960SHSOLE1006960WEINGARTEN RLTY INVSSH BEN INT94874110366418545SHOTR10018545