Chief Compliance Officer

0001085146-17-000978.txt : 20170418 0001085146-17-000978.hdr.sgml : 20170418 20170417180009 ACCESSION NUMBER: 0001085146-17-000978 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170418 DATE AS OF CHANGE: 20170417 EFFECTIVENESS DATE: 20170418 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: 17765494 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 03-31-2017 03-31-2017 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 04-17-2017 1 102 97034 false 1 0001053994 028-12760 SANDERS MORRIS HARRIS INC. INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALEXANDRIA REAL ESTATE EQ INCOM0152711094434015SHOTR1004015ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022442258SHSOLE1002258ALPHABET INCCAP STK CL C02079K107288348SHSOLE100348ALPHABET INCCAP STK CL A02079K305223262SHSOLE100262ALPS ETF TRALERIAN MLP00162Q86633426304SHSOLE10026304AMERICAN ASSETS TR INCCOM02401310496022960SHOTR10022960AMERICAN ASSETS TR INCCOM0240131043528420SHSOLE1008420AMERICAN TOWER CORP NEWCOM03027X100158213021SHOTR10013021AMERICAN TOWER CORP NEWCOM03027X1005744716SHSOLE1004716APOLLO COML REAL EST FIN INCNOTE 5.500% 3/103762UAA33431000PRNSOLE10031000ARMADA HOFFLER PPTYS INCCOM04208T10828320440SHSOLE10020440ARMADA HOFFLER PPTYS INCCOM04208T10878756705SHOTR10056705AVALONBAY CMNTYS INCCOM05348410115968690SHOTR1008690AVALONBAY CMNTYS INCCOM0534841015893207SHSOLE1003207BANK AMER CORPCOM06050510429112339SHSOLE10012339BLACKBERRY LTDCOM09228F10333042565SHSOLE10042565BOSTON PROPERTIES INCCOM101121101196314824SHOTR10014824BOSTON PROPERTIES INCCOM1011211017045312SHSOLE1005312BRISTOL MYERS SQUIBB COCOM1101221083225938SHSOLE1005938CAMDEN PPTY TRSH BEN INT133131102120614994SHOTR10014994CAMDEN PPTY TRSH BEN INT1331311024355409SHSOLE1005409CHINA MOBILE LIMITEDSPONSORED ADR16941M1092284123SHSOLE1004123COUSINS PPTYS INCCOM22279510653164180SHOTR10064180COUSINS PPTYS INCCOM22279510620124356SHSOLE10024356CROWN CASTLE INTL CORP NEWCOM22822V101132514030SHOTR10014030CROWN CASTLE INTL CORP NEWCOM22822V1014825100SHSOLE1005100CYRUSONE INCCOM23283R100132225674SHOTR10025674CYRUSONE INCCOM23283R1004839395SHSOLE1009395EASTGROUP PPTY INCCOM27727610189612190SHOTR10012190EASTGROUP PPTY INCCOM2772761012803810SHSOLE1003810EMPIRE ST RLTY TR INCCL A29210410681839650SHOTR10039650EMPIRE ST RLTY TR INCCL A29210410629514345SHSOLE10014345EQUINIX INCCOM PAR $0.00129444U7006411600SHOTR1001600EQUINIX INCCOM PAR $0.00129444U700236590SHSOLE100590EQUITY RESIDENTIALSH BEN INT29476L1075548905SHOTR1008905ESSEX PPTY TR INCCOM29717810513855980SHOTR1005980ESSEX PPTY TR INCCOM2971781055022165SHSOLE1002165EXONE COCOM30210410418117762SHSOLE10017762EXTRA SPACE STORAGE INCCOM30225T1025847850SHOTR1007850EXTRA SPACE STORAGE INCCOM30225T1022062759SHSOLE1002759EXXON MOBIL CORPCOM30231G1022553114SHSOLE1003114EZCORP INCNOTE 2.625% 6/1302301AB2201216000PRNSOLE100216000FLEXSHARES TRMORNSTAR UPSTR33939L407105035625SHSOLE10035625FLEXSHARES TRIBOXX 5YR TRGT33939L6056234246310SHSOLE100246310FLUIDIGM CORP DELNOTE 2.750% 2/034385PAA6472700000PRNSOLE100700000GGP INCCOM36174X101178176825SHOTR10076825GGP INCCOM36174X10166228542SHSOLE10028542GLOBAL X FDSGLB X SUPERDIV37950E54970032670SHSOLE10032670HOST HOTELS & RESORTS INCCOM44107P10457730875SHOTR10030875HOST HOTELS & RESORTS INCCOM44107P10420911215SHSOLE10011215IAMGOLD CORPCOM4509131084410830SHSOLE10010830INDEPENDENCE RLTY TR INCCOM45378A10623825455SHSOLE10025455INDEPENDENCE RLTY TR INCCOM45378A10664268445SHOTR10068445INTUITIVE SURGICAL INCCOM NEW46120E602256334SHSOLE100334ISHARESMIN VOL EMRG MKT464286533313358562SHSOLE10058562ISHARES TRGLOB TELECOM ETF4642872753746287SHSOLE1006287ISHARES TRCORE S&P MCP ETF464287507278516270SHSOLE10016270ISHARES TRINTL SEL DIV ETF4642884484008127397SHSOLE100127397ISHARES TREAFE GRWTH ETF464288885327447105SHSOLE10047105ISHARES TRMIN VOL EAFE ETF46429B689317448082SHSOLE10048082KILROY RLTY CORPCOM49427F10886912050SHOTR10012050KILROY RLTY CORPCOM49427F1083194415SHSOLE1004415KITE RLTY GROUP TRCOM NEW49803T30087540675SHOTR10040675KITE RLTY GROUP TRCOM NEW49803T30030514211SHSOLE10014211LIFE STORAGE INCCOM53223X1076537934SHSOLE1007934LIFE STORAGE INCCOM53223X107171920937SHOTR10020937MACERICH COCOM5543821016019337SHOTR1009337MACERICH COCOM5543821012163363SHSOLE1003363MASTERCARD INCORPORATEDCL A57636Q1043252890SHSOLE1002890MICROSOFT CORPCOM5949181043124751SHSOLE1004751NVIDIA CORPCOM67066G10410669788SHSOLE1009788PDL BIOPHARMA INCNOTE 2.750%12/069329YAG9770887000PRNSOLE100887000POWERSHARES ETF TR IIPFD PORTFOLIO73936T56568646278SHSOLE10046278POWERSHARES ETF TR IIS&P500 LOW VOL73937B779366684342SHSOLE10084342POWERSHARES QQQ TRUSTUNIT SER 173935A1049236974SHSOLE1006974PRICE T ROWE GROUP INCCOM74144T108102215000SHSOLE10015000PROSPECT CAPITAL CORPORATIONNOTE 5.375%10/174348TAK8240238000PRNSOLE100238000QUANTA SVCS INCCOM74762E1023198594SHSOLE1008594REGENCY CTRS CORPCOM7588491036229375SHOTR1009375REGENCY CTRS CORPCOM7588491032403614SHSOLE1003614RETAIL OPPORTUNITY INVTS CORCOM76131N10159828465SHOTR10028465RETAIL OPPORTUNITY INVTS CORCOM76131N10122210550SHSOLE10010550SIMON PPTY GROUP INC NEWCOM828806109273315890SHOTR10015890SIMON PPTY GROUP INC NEWCOM82880610910085863SHSOLE1005863SINCLAIR BROADCAST GROUP INCCL A8292261093528697SHSOLE1008697SPDR INDEX SHS FDSASIA PACIF ETF78463X301380244175SHSOLE10044175TANGER FACTORY OUTLET CTRS ICOM87546510649315040SHOTR10015040TESLA INCNOTE 1.250% 3/088160RAC51010000PRNSOLE10010000UDR INCCOM90265310461616990SHOTR10016990UDR INCCOM9026531042416630SHSOLE1006630UNITED TECHNOLOGIES CORPCOM9130171092342084SHSOLE1002084VANGUARD INDEX FDSSML CP GRW ETF922908595271619312SHSOLE10019312VANGUARD INDEX FDSGROWTH ETF922908736228018743SHSOLE10018743VANGUARD INDEX FDSVALUE ETF922908744536556255SHSOLE10056255VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858235659287SHSOLE10059287VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4092913650SHSOLE1003650VANGUARD WORLD FDSUTILITIES ETF92204A8763423035SHSOLE1003035VISA INCCOM CL A92826C8393704159SHSOLE1004159VORNADO RLTY TRSH BEN INT929042109121212080SHOTR10012080VORNADO RLTY TRSH BEN INT9290421094344327SHSOLE1004327WEINGARTEN RLTY INVSSH BEN INT9487411032346990SHSOLE1006990WEINGARTEN RLTY INVSSH BEN INT94874110361818500SHOTR10018500