ACCESS FINANCIAL SERVICES, INC.

Q4 2016 13F Holdings Report, Stock Holdings

Signature - Title
Brant Kairies - President
Location
Minneapolis, MN
Holdings as of
31 Dec 2016
Value $
$109,914,000
Num holdings
64
Filing time
16 Mar 2017, 10:12:30 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SCHZ, SCHX, SCHF, TFI, and RYE.
Next filing
Q1 2017 - 27 Apr 2017
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Brant Kairies President Minneapolis, Minnesota 15 Mar 2017