0001085146-18-001729.txt : 20180720 0001085146-18-001729.hdr.sgml : 20180720 20180720165225 ACCESSION NUMBER: 0001085146-18-001729 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180720 DATE AS OF CHANGE: 20180720 EFFECTIVENESS DATE: 20180720 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: 18962938 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 06-30-2018 06-30-2018 false 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 07-19-2018 0 62 142008 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1160 5898 SH SOLE 0 0 5898 ABBOTT LABS COM 002824100 364 5965 SH SOLE 0 0 5965 ABBVIE INC COM 00287Y109 1328 14335 SH SOLE 0 0 14335 AMERIGAS PARTNERS L P UNIT L P INT 030975106 735 17408 SH SOLE 0 0 17408 AMGEN INC COM 031162100 552 2989 SH SOLE 0 0 2989 APPLE INC COM 037833100 321 1732 SH SOLE 0 0 1732 AT&T INC COM 00206R102 620 19300 SH SOLE 0 0 19300 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 512 2741 SH SOLE 0 0 2741 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1760 79628 SH SOLE 0 0 79628 BOEING CO COM 097023105 1279 3812 SH SOLE 0 0 3812 CISCO SYS INC COM 17275R102 268 6224 SH SOLE 0 0 6224 COCA COLA CO COM 191216100 1578 35975 SH SOLE 0 0 35975 COHEN & STEERS TOTAL RETURN COM 19247R103 1477 117849 SH SOLE 0 0 117849 CUMMINS INC COM 231021106 1275 9590 SH SOLE 0 0 9590 DBX ETF TR XTRACK MSCI EAFE 233051200 8471 269784 SH SOLE 0 0 269784 DELAWARE INV MN MUN INC FD I COM 24610V103 486 39263 SH SOLE 0 0 39263 EXXON MOBIL CORP COM 30231G102 1668 20160 SH SOLE 0 0 20160 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 3398 95880 SH SOLE 0 0 95880 GENERAL DYNAMICS CORP COM 369550108 1019 5465 SH SOLE 0 0 5465 INTEL CORP COM 458140100 1110 22320 SH SOLE 0 0 22320 INTL PAPER CO COM 460146103 1279 24560 SH SOLE 0 0 24560 Invesco EW Energy ETF COM 78355W866 811 12998 SH SOLE 0 0 12998 Invesco EW Health Care ETF COM 78355W841 1184 6481 SH SOLE 0 0 6481 Invesco Financial Preferred COM 73935X229 2910 157628 SH SOLE 0 0 157628 Invesco Preferred Secs ETF COM 73936T565 274 18832 SH SOLE 0 0 18832 ISHARES TR TIPS BD ETF 464287176 485 4300 SH SOLE 0 0 4300 ISHARES TR CORE S&P500 ETF 464287200 1600 5858 SH SOLE 0 0 5858 ISHARES TR MSCI EAFE ETF 464287465 834 12455 SH SOLE 0 0 12455 ISHARES TR RUSSELL 2000 ETF 464287655 291 1778 SH SOLE 0 0 1778 JOHNSON & JOHNSON COM 478160104 1369 11279 SH SOLE 0 0 11279 JOHNSON CTLS INTL PLC SHS G51502105 422 12605 SH SOLE 0 0 12605 LOCKHEED MARTIN CORP COM 539830109 345 1168 SH SOLE 0 0 1168 LOWES COS INC COM 548661107 1608 16825 SH SOLE 0 0 16825 MEDTRONIC PLC SHS G5960L103 1512 17662 SH SOLE 0 0 17662 MICROSOFT CORP COM 594918104 1254 12718 SH SOLE 0 0 12718 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 2477 173250 SH SOLE 0 0 173250 PAYCHEX INC COM 704326107 1199 17547 SH SOLE 0 0 17547 PFIZER INC COM 717081103 1831 50479 SH SOLE 0 0 50479 PHILIP MORRIS INTL INC COM 718172109 606 7507 SH SOLE 0 0 7507 PROCTER AND GAMBLE CO COM 742718109 1644 21066 SH SOLE 0 0 21066 PS KBW Bank Portfolio ETF COM 73937B746 2623 48919 SH SOLE 0 0 48919 QUALCOMM INC COM 747525103 1023 18231 SH SOLE 0 0 18231 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5649 170917 SH SOLE 0 0 170917 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 28673 547922 SH SOLE 0 0 547922 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 474 9364 SH SOLE 0 0 9364 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 24611 378685 SH SOLE 0 0 378685 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4838 65760 SH SOLE 0 0 65760 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1608 30940 SH SOLE 0 0 30940 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 775 11150 SH SOLE 0 0 11150 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1944 27133 SH SOLE 0 0 27133 SELECT SECTOR SPDR TR ENERGY 81369Y506 1259 16576 SH SOLE 0 0 16576 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1736 20806 SH SOLE 0 0 20806 SOUTHERN CO COM 842587107 1252 27037 SH SOLE 0 0 27037 SPDR GOLD TRUST GOLD SHS 78463V107 538 4535 SH SOLE 0 0 4535 UNITED PARCEL SERVICE INC CL B 911312106 1686 15868 SH SOLE 0 0 15868 UNITEDHEALTH GROUP INC COM 91324P102 330 1347 SH SOLE 0 0 1347 VALERO ENERGY CORP NEW COM 91913Y100 1366 12328 SH SOLE 0 0 12328 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1186 14975 SH SOLE 0 0 14975 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1759 22525 SH SOLE 0 0 22525 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3103 37368 SH SOLE 0 0 37368 WELLS FARGO CO NEW COM 949746101 1832 33046 SH SOLE 0 0 33046 XCEL ENERGY INC COM 98389B100 427 9358 SH SOLE 0 0 9358