0001085146-18-002407.txt : 20181026 0001085146-18-002407.hdr.sgml : 20181026 20181025185936 ACCESSION NUMBER: 0001085146-18-002407 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181026 DATE AS OF CHANGE: 20181025 EFFECTIVENESS DATE: 20181026 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: 181140020 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 09-30-2018 09-30-2018 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 10-24-2018 0 62 145693 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1239 5881 SH SOLE 0 0 5881 ABBOTT LABS COM 002824100 432 5885 SH SOLE 0 0 5885 ABBVIE INC COM 00287Y109 1633 17268 SH SOLE 0 0 17268 AMAZON COM INC COM 023135106 280 140 SH SOLE 0 0 140 AMERIGAS PARTNERS L P UNIT L P INT 030975106 737 18662 SH SOLE 0 0 18662 AMGEN INC COM 031162100 621 2998 SH SOLE 0 0 2998 APPLE INC COM 037833100 419 1857 SH SOLE 0 0 1857 AT&T INC COM 00206R102 648 19301 SH SOLE 0 0 19301 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 587 2741 SH SOLE 0 0 2741 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1712 80751 SH SOLE 0 0 80751 BOEING CO COM 097023105 1445 3885 SH SOLE 0 0 3885 CISCO SYS INC COM 17275R102 337 6937 SH SOLE 0 0 6937 COCA COLA CO COM 191216100 1652 35757 SH SOLE 0 0 35757 COHEN & STEERS TOTAL RETURN COM 19247R103 1434 117861 SH SOLE 0 0 117861 CUMMINS INC COM 231021106 1396 9560 SH SOLE 0 0 9560 DBX ETF TR XTRACK MSCI EAFE 233051200 9647 298293 SH SOLE 0 0 298293 DELAWARE INV MN MUN INC FD I COM 24610V103 429 36063 SH SOLE 0 0 36063 EXXON MOBIL CORP COM 30231G102 1773 20855 SH SOLE 0 0 20855 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 3831 99720 SH SOLE 0 0 99720 GENERAL DYNAMICS CORP COM 369550108 1115 5445 SH SOLE 0 0 5445 HELMERICH & PAYNE INC COM 423452101 261 3800 SH SOLE 0 0 3800 INTEL CORP COM 458140100 1076 22762 SH SOLE 0 0 22762 INTL PAPER CO COM 460146103 1210 24610 SH SOLE 0 0 24610 ISHARES TR SELECT DIVID ETF 464287168 289 2895 SH SOLE 0 0 2895 ISHARES TR TIPS BD ETF 464287176 672 6075 SH SOLE 0 0 6075 ISHARES TR CORE S&P500 ETF 464287200 1715 5858 SH SOLE 0 0 5858 ISHARES TR MSCI EAFE ETF 464287465 1233 18135 SH SOLE 0 0 18135 ISHARES TR RUSSELL 2000 ETF 464287655 300 1778 SH SOLE 0 0 1778 JOHNSON & JOHNSON COM 478160104 1556 11259 SH SOLE 0 0 11259 JOHNSON CTLS INTL PLC SHS G51502105 436 12445 SH SOLE 0 0 12445 LOCKHEED MARTIN CORP COM 539830109 401 1158 SH SOLE 0 0 1158 LOWES COS INC COM 548661107 1953 17012 SH SOLE 0 0 17012 MEDTRONIC PLC SHS G5960L103 1316 13383 SH SOLE 0 0 13383 MICROSOFT CORP COM 594918104 1507 13175 SH SOLE 0 0 13175 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 2550 183300 SH SOLE 0 0 183300 PACWEST BANCORP DEL COM 695263103 644 13520 SH SOLE 0 0 13520 PAYCHEX INC COM 704326107 1287 17477 SH SOLE 0 0 17477 PFIZER INC COM 717081103 2252 51093 SH SOLE 0 0 51093 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2780 27355 SH SOLE 0 0 27355 PROCTER AND GAMBLE CO COM 742718109 1747 20992 SH SOLE 0 0 20992 QUALCOMM INC COM 747525103 1308 18156 SH SOLE 0 0 18156 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 29101 418360 SH SOLE 0 0 418360 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4069 70349 SH SOLE 0 0 70349 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6444 84596 SH SOLE 0 0 84596 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6295 187730 SH SOLE 0 0 187730 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 468 9314 SH SOLE 0 0 9314 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 23740 458383 SH SOLE 0 0 458383 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1691 17774 SH SOLE 0 0 17774 SELECT SECTOR SPDR TR ENERGY 81369Y506 1280 16897 SH SOLE 0 0 16897 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 498 6358 SH SOLE 0 0 6358 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 840 11150 SH SOLE 0 0 11150 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1214 23065 SH SOLE 0 0 23065 SOUTHERN CO COM 842587107 1172 26879 SH SOLE 0 0 26879 SPDR GOLD TRUST GOLD SHS 78463V107 511 4535 SH SOLE 0 0 4535 UMPQUA HLDGS CORP COM 904214103 664 31930 SH SOLE 0 0 31930 UNITED PARCEL SERVICE INC CL B 911312106 1843 15785 SH SOLE 0 0 15785 UNITEDHEALTH GROUP INC COM 91324P102 358 1347 SH SOLE 0 0 1347 VALERO ENERGY CORP NEW COM 91913Y100 1402 12328 SH SOLE 0 0 12328 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1179 14975 SH SOLE 0 0 14975 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2891 33193 SH SOLE 0 0 33193 WELLS FARGO CO NEW COM 949746101 1731 32942 SH SOLE 0 0 32942 XCEL ENERGY INC COM 98389B100 442 9364 SH SOLE 0 0 9364