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 51
Total Mkt Value (in $ millions) 709

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

Sector Weighting

Basic Materials 1.46%
Capital Goods 3.92%
Conglomerates 0.28%
Consumer Cyclical 2.12%
Consumer/Non-Cyclical 8.01%
Energy 5.42%
Financial 48.77%
Healthcare 4.67%
Services 8.92%
Technology 8.36%
Transportation 1.36%
Utilities 5.14%

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 32,588 806 2.54 319,988
APPLE INC COM 24,907 277 1.13 242,994
BERKSHIRE HATHAWAY INC DEL CL B NEW 20,981 2,190 11.66 152,868
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 17,428 3,459 24.76 257,582
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 16,571 34 .20 212,128
VANGUARD BD INDEX FD INC SHORT TRM BOND 16,527 2,462 17.51 205,895
VANGUARD BD INDEX FD INC TOTAL BND MRKT 11,505 -239 (2.04) 139,319
JOHNSON & JOHNSON COM 10,974 9 .09 105,796
GENERAL ELECTRIC CO COM 10,299 158 1.56 396,430
MICROSOFT CORP COM 10,240 576 5.96 225,393
VERIZON COMMUNICATIONS INC COM 8,750 46 .53 175,626
AT&T INC COM 8,746 -341 (3.75) 250,185
VANGUARD INDEX FDS TOTAL STK MKT 7,051 4,020 132.62 67,876
CHEVRON CORP NEW COM 7,033 120 1.74 54,326
BOEING CO COM 6,739 -8 (0.13) 53,147
MCDONALDS CORP COM 6,196 440 7.65 66,108
COCA COLA CO COM 6,090 -406 (6.25) 145,971
EXXON MOBIL CORP COM 5,988 -391 (6.13) 60,209
ISHARES TR CORE S&P500 ETF 5,761 1,022 21.55 28,525
ENTERPRISE PRODS PARTNERS L P COM 5,134 -138 (2.62) 126,350