KMS FINANCIAL SERVICES, INC Information

2001 SIXTH AVE, SEATTLE, Washington, 98121, (206) 441-2885

Report Date: 06/30/2014

Position Statistics

Total Positions 598
New Positions 63
Increased Positions 313
Decreased Positions 255
Positions with Activity 568
Sold Out Positions 50
Total Mkt Value (in $ millions) 678

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.4%
Capital Goods 3.89%
Conglomerates 0.29%
Consumer Cyclical 2.02%
Consumer/Non-Cyclical 8.4%
Energy 4.9%
Financial 48.82%
Healthcare 4.65%
Services 9.04%
Technology 8.32%
Transportation 1.38%
Utilities 5.37%

598 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS GROWTH ETF 30,898 764 2.54 319,988
APPLE INC COM 24,241 270 1.13 242,994
BERKSHIRE HATHAWAY INC DEL CL B NEW 20,978 2,190 11.66 152,868
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 16,601 3,295 24.76 257,582
VANGUARD BD INDEX FD INC SHORT TRM BOND 16,595 2,472 17.51 205,895
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 15,944 32 .20 212,128
VANGUARD BD INDEX FD INC TOTAL BND MRKT 11,561 -240 (2.04) 139,319
JOHNSON & JOHNSON COM 10,495 9 .09 105,796
MICROSOFT CORP COM 9,935 558 5.96 225,393
GENERAL ELECTRIC CO COM 9,923 152 1.56 396,430
AT&T INC COM 8,576 -334 (3.75) 250,185
VERIZON COMMUNICATIONS INC COM 8,514 45 .53 175,626
VANGUARD INDEX FDS TOTAL STK MKT 6,658 3,796 132.62 67,876
BOEING CO COM 6,607 -8 (0.13) 53,147
COCA COLA CO COM 6,319 -421 (6.25) 145,971
CHEVRON CORP NEW COM 6,057 103 1.74 54,326
MCDONALDS CORP COM 6,055 430 7.65 66,108
EXXON MOBIL CORP COM 5,525 -361 (6.13) 60,209
ISHARES TR CORE S&P500 ETF 5,465 969 21.55 28,525
POWERSHARES QQQ TRUST UNIT SER 1 4,845 2,593 115.15 51,329