KMS FINANCIAL SERVICES, INC current holdings: USA Other Stocks
KMS FINANCIAL SERVICES, INC reported $0.07 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 99 positions, in its Form 13F for the quarter ended 2014-09-30; the largest are GENERAL ELECTRIC CO, REYNOLDS AMERICAN INC, RAYTHEON CO.
- GENERAL ELECTRIC CO: Country of operation United States; Class COM; Shares 409,713; Value $10,497,000.
- REYNOLDS AMERICAN INC: Country of operation —; Class COM; Shares 78,616; Value $4,638,000.
- RAYTHEON CO: Country of operation —; Class COM NEW; Shares 41,363; Value $4,203,000.
- RESOURCE CAP CORP: Country of operation —; Class COM; Shares 857,299; Value $4,175,000.
Form 13F-HR as filed (SEC CIK 1580308): quarter ended 2014-09-30, filed 2014-11-17. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| GENERAL ELECTRIC CO CUSIP 369604103 | United States | COM | 409,713 | $10,497,000 | 2014-09-30 | 2014-11-17 |
| REYNOLDS AMERICAN INC CUSIP 761713106 | COM | 78,616 | $4,638,000 | 2014-09-30 | 2014-11-17 | |
| RAYTHEON CO CUSIP 755111507 | COM NEW | 41,363 | $4,203,000 | 2014-09-30 | 2014-11-17 | |
| RESOURCE CAP CORP CUSIP 76120W302 | COM | 857,299 | $4,175,000 | 2014-09-30 | 2014-11-17 | |
| GOOGLE INC CUSIP 38259P508 | CL A | 6,930 | $4,066,000 | 2014-09-30 | 2014-11-17 | |
| BERKSHIRE HATHAWAY INC DEL CUSIP 084670108 | United States | CL A | 17 | $3,517,000 | 2014-09-30 | 2014-11-17 |
| KRAFT FOODS GROUP INC CUSIP 50076Q106 | COM | 49,655 | $2,800,000 | 2014-09-30 | 2014-11-17 | |
| NEW YORK CMNTY BANCORP INC CUSIP 649445103 | United States | COM | 133,148 | $2,113,000 | 2014-09-30 | 2014-11-17 |
| DU PONT E I DE NEMOURS & CO CUSIP 263534109 | COM | 27,549 | $1,977,000 | 2014-09-30 | 2014-11-17 | |
| HEALTH CARE REIT INC CUSIP 42217K106 | COM | 29,678 | $1,851,000 | 2014-09-30 | 2014-11-17 | |
| ANNALY CAP MGMT INC CUSIP 035710409 | United States | COM | 126,201 | $1,348,000 | 2014-09-30 | 2014-11-17 |
| GAS NAT INC CUSIP 367204104 | COM | 102,785 | $1,214,000 | 2014-09-30 | 2014-11-17 | |
| MAGELLAN MIDSTREAM PRTNRS LP CUSIP 559080106 | COM UNIT RP LP | 13,867 | $1,167,000 | 2014-09-30 | 2014-11-17 | |
| KINDER MORGAN MANAGEMENT LLC CUSIP 49455U100 | SHS | 11,059 | $1,040,000 | 2014-09-30 | 2014-11-17 | |
| ABERDEEN ASIA PACIFIC INCOM CUSIP 003009107 | United States | COM | 144,145 | $850,000 | 2014-09-30 | 2014-11-17 |
| SPECTRA ENERGY CORP CUSIP 847560109 | COM | 19,450 | $764,000 | 2014-09-30 | 2014-11-17 | |
| POWER REIT CUSIP 73933H101 | United States | COM | 74,713 | $759,000 | 2014-09-30 | 2014-11-17 |
| PRECISION CASTPARTS CORP CUSIP 740189105 | COM | 3,176 | $752,000 | 2014-09-30 | 2014-11-17 | |
| PLUM CREEK TIMBER CO INC CUSIP 729251108 | COM | 18,650 | $728,000 | 2014-09-30 | 2014-11-17 | |
| E M C CORP MASS CUSIP 268648102 | COM | 22,673 | $664,000 | 2014-09-30 | 2014-11-17 | |
| CVR PARTNERS LP CUSIP 126633106 | COM | 47,847 | $657,000 | 2014-09-30 | 2014-11-17 | |
| CONSOLIDATED COMM HLDGS INC CUSIP 209034107 | United States | COM | 25,923 | $649,000 | 2014-09-30 | 2014-11-17 |
| COVANTA HLDG CORP CUSIP 22282E102 | COM | 30,285 | $643,000 | 2014-09-30 | 2014-11-17 | |
| JOHNSON CTLS INC CUSIP 478366107 | COM | 14,600 | $642,000 | 2014-09-30 | 2014-11-17 | |
| NORDSTROM INC CUSIP 655664100 | United States | COM | 8,562 | $586,000 | 2014-09-30 | 2014-11-17 |
| WESCO AIRCRAFT HLDGS INC CUSIP 950814103 | COM | 33,500 | $583,000 | 2014-09-30 | 2014-11-17 | |
| CONSOL ENERGY INC CUSIP 20854P109 | COM | 14,705 | $557,000 | 2014-09-30 | 2014-11-17 | |
| HCP INC CUSIP 40414L109 | COM | 13,579 | $539,000 | 2014-09-30 | 2014-11-17 | |
| YAHOO INC CUSIP 984332106 | COM | 12,768 | $519,000 | 2014-09-30 | 2014-11-17 | |
| PRAXAIR INC CUSIP 74005P104 | COM | 3,961 | $511,000 | 2014-09-30 | 2014-11-17 | |
| INTEGRYS ENERGY GROUP INC CUSIP 45822P105 | COM | 7,701 | $499,000 | 2014-09-30 | 2014-11-17 | |
| BANK COMM HLDGS CUSIP 06424J103 | COM | 77,017 | $473,000 | 2014-09-30 | 2014-11-17 | |
| HEWLETT PACKARD CO CUSIP 428236103 | COM | 13,316 | $473,000 | 2014-09-30 | 2014-11-17 | |
| ANADARKO PETE CORP CUSIP 032511107 | COM | 4,536 | $460,000 | 2014-09-30 | 2014-11-17 | |
| TWITTER INC CUSIP 90184L102 | COM | 8,667 | $447,000 | 2014-09-30 | 2014-11-17 | |
| CABELAS INC CUSIP 126804301 | COM | 7,475 | $440,000 | 2014-09-30 | 2014-11-17 | |
| AMERICAN CAPITAL AGENCY CORP CUSIP 02503X105 | COM | 20,565 | $437,000 | 2014-09-30 | 2014-11-17 | |
| UMPQUA HLDGS CORP CUSIP 904214103 | United States | COM | 24,972 | $411,000 | 2014-09-30 | 2014-11-17 |
| SILVER WHEATON CORP CUSIP 828336107 | COM | 20,263 | $405,000 | 2014-09-30 | 2014-11-17 | |
| INVESCO MORTGAGE CAPITAL INC CUSIP 46131B100 | COM | 25,351 | $399,000 | 2014-09-30 | 2014-11-17 | |
| APACHE CORP CUSIP 037411105 | COM | 4,207 | $395,000 | 2014-09-30 | 2014-11-17 | |
| ALCOA INC CUSIP 013817101 | COM | 23,947 | $385,000 | 2014-09-30 | 2014-11-17 | |
| WARREN RES INC CUSIP 93564A100 | United States | COM | 72,362 | $384,000 | 2014-09-30 | 2014-11-17 |
| WHOLE FOODS MKT INC CUSIP 966837106 | COM | 9,984 | $380,000 | 2014-09-30 | 2014-11-17 | |
| WALGREEN CO CUSIP 931422109 | COM | 6,035 | $358,000 | 2014-09-30 | 2014-11-17 | |
| CENTURYLINK INC CUSIP 156700106 | COM | 8,611 | $352,000 | 2014-09-30 | 2014-11-17 | |
| CHESAPEAKE ENERGY CORP CUSIP 165167107 | COM | 15,157 | $348,000 | 2014-09-30 | 2014-11-17 | |
| CELGENE CORP CUSIP 151020104 | COM | 3,618 | $343,000 | 2014-09-30 | 2014-11-17 | |
| COVIDIEN PLC CUSIP G2554F113 | SHS | 3,584 | $310,000 | 2014-09-30 | 2014-11-17 | |
| WINDSTREAM HLDGS INC CUSIP 97382A101 | COM | 27,622 | $298,000 | 2014-09-30 | 2014-11-17 | |
| SOURCE CAP INC CUSIP 836144105 | United States | COM | 4,556 | $296,000 | 2014-09-30 | 2014-11-17 |
| KAYNE ANDERSON MDSTM ENERGY CUSIP 48661E108 | COM | 7,394 | $296,000 | 2014-09-30 | 2014-11-17 | |
| VALEANT PHARMACEUTICALS INTL CUSIP 91911K102 | COM | 2,163 | $284,000 | 2014-09-30 | 2014-11-17 | |
| DUPONT FABROS TECHNOLOGY INC CUSIP 26613Q106 | COM | 10,254 | $277,000 | 2014-09-30 | 2014-11-17 | |
| PIEDMONT NAT GAS INC CUSIP 720186105 | COM | 7,941 | $266,000 | 2014-09-30 | 2014-11-17 | |
| GROUPON INC CUSIP 399473107 | COM CL A | 38,315 | $256,000 | 2014-09-30 | 2014-11-17 | |
| YAMANA GOLD INC CUSIP 98462Y100 | COM | 42,390 | $254,000 | 2014-09-30 | 2014-11-17 | |
| FIDUCIARY CLAYMORE MLP OPP F CUSIP 31647Q106 | COM | 8,599 | $244,000 | 2014-09-30 | 2014-11-17 | |
| GALENA BIOPHARMA INC CUSIP 363256108 | COM | 118,042 | $243,000 | 2014-09-30 | 2014-11-17 | |
| ALLIANCEBERNSTEIN INCOME FUN CUSIP 01881E101 | COM | 32,312 | $242,000 | 2014-09-30 | 2014-11-17 | |
| FRONTIER COMMUNICATIONS CORP CUSIP 35906A108 | COM | 36,768 | $239,000 | 2014-09-30 | 2014-11-17 | |
| UNITED TECHNOLOGIES CORP CUSIP 913017109 | United States | COM | 2,247 | $237,000 | 2014-09-30 | 2014-11-17 |
| GT ADVANCED TECHNOLOGIES INC CUSIP 36191U106 | COM | 20,940 | $227,000 | 2014-09-30 | 2014-11-17 | |
| DOW CHEM CO CUSIP 260543103 | United States | COM | 4,319 | $226,000 | 2014-09-30 | 2014-11-17 |
| LEVEL 3 COMMUNICATIONS INC CUSIP 52729N308 | COM NEW | 4,949 | $226,000 | 2014-09-30 | 2014-11-17 | |
| UNILEVER N V CUSIP 904784709 | N Y SHS NEW | 5,548 | $221,000 | 2014-09-30 | 2014-11-17 | |
| DISCOVER FINL SVCS CUSIP 254709108 | United States | COM | 3,388 | $218,000 | 2014-09-30 | 2014-11-17 |
| EXPRESS SCRIPTS HLDG CO CUSIP 30219G108 | COM | 3,029 | $213,000 | 2014-09-30 | 2014-11-17 | |
| ESTERLINE TECHNOLOGIES CORP CUSIP 297425100 | COM | 1,892 | $210,000 | 2014-09-30 | 2014-11-17 | |
| WESTERN ASSET EMRG MKT INCM CUSIP 95766E103 | COM | 17,400 | $209,000 | 2014-09-30 | 2014-11-17 | |
| SUNTRUST BKS INC CUSIP 867914103 | COM | 5,412 | $206,000 | 2014-09-30 | 2014-11-17 | |
| PENN WEST PETE LTD NEW CUSIP 707887105 | COM | 30,395 | $205,000 | 2014-09-30 | 2014-11-17 | |
| SWIFT ENERGY CO CUSIP 870738101 | COM | 20,105 | $193,000 | 2014-09-30 | 2014-11-17 | |
| CALAMP CORP CUSIP 128126109 | United States | COM | 10,450 | $184,000 | 2014-09-30 | 2014-11-17 |
| TICC CAPITAL CORP CUSIP 87244T109 | COM | 20,135 | $178,000 | 2014-09-30 | 2014-11-17 | |
| BARRICK GOLD CORP CUSIP 067901108 | COM | 11,674 | $171,000 | 2014-09-30 | 2014-11-17 | |
| CAPSTEAD MTG CORP CUSIP 14067E506 | COM NO PAR | 13,395 | $164,000 | 2014-09-30 | 2014-11-17 | |
| HAWAIIAN HOLDINGS INC CUSIP 419879101 | United States | COM | 10,856 | $146,000 | 2014-09-30 | 2014-11-17 |
| RITE AID CORP CUSIP 767754104 | COM | 29,500 | $143,000 | 2014-09-30 | 2014-11-17 | |
| AMERICAN CAP SR FLOATING LTD CUSIP 02504D108 | COM | 10,500 | $137,000 | 2014-09-30 | 2014-11-17 | |
| HARVEST NATURAL RESOURCES IN CUSIP 41754V103 | COM | 32,100 | $118,000 | 2014-09-30 | 2014-11-17 | |
| VRINGO INC CUSIP 92911N104 | COM | 117,500 | $111,000 | 2014-09-30 | 2014-11-17 | |
| MANNKIND CORP CUSIP 56400P201 | COM | 18,170 | $107,000 | 2014-09-30 | 2014-11-17 | |
| NGP CAP RES CO CUSIP 62912R107 | COM | 16,505 | $102,000 | 2014-09-30 | 2014-11-17 | |
| ALPHA NATURAL RESOURCES INC CUSIP 02076X102 | COM | 40,366 | $100,000 | 2014-09-30 | 2014-11-17 | |
| OCERA THERAPEUTICS INC CUSIP 67552A108 | COM | 20,250 | $99,000 | 2014-09-30 | 2014-11-17 | |
| THERAPEUTICSMD INC CUSIP 88338N107 | COM | 21,000 | $97,000 | 2014-09-30 | 2014-11-17 | |
| NEURALSTEM INC CUSIP 64127R302 | COM | 28,340 | $93,000 | 2014-09-30 | 2014-11-17 | |
| DRYSHIPS INC CUSIP Y2109Q101 | SHS | 35,940 | $89,000 | 2014-09-30 | 2014-11-17 | |
| ZIX CORP CUSIP 98974P100 | COM | 24,900 | $85,000 | 2014-09-30 | 2014-11-17 | |
| CIMATRON LTD CUSIP M23798107 | ORD | 13,220 | $80,000 | 2014-09-30 | 2014-11-17 | |
| DIANA CONTAINERSHIPS INC CUSIP Y2069P101 | COM | 35,000 | $79,000 | 2014-09-30 | 2014-11-17 | |
| BOX SHIPS INCORPORATED CUSIP Y09675102 | SHS | 61,500 | $74,000 | 2014-09-30 | 2014-11-17 | |
| CORP RES SVCS INC CUSIP 22004Y105 | United States | COM | 47,000 | $70,000 | 2014-09-30 | 2014-11-17 |
| ZIOPHARM ONCOLOGY INC CUSIP 98973P101 | COM | 23,900 | $63,000 | 2014-09-30 | 2014-11-17 | |
| MOLYCORP INC DEL CUSIP 608753109 | COM | 50,228 | $60,000 | 2014-09-30 | 2014-11-17 | |
| VOLTARI CORP CUSIP 92870X309 | COM NEW | 22,010 | $33,000 | 2014-09-30 | 2014-11-17 | |
| CARDICA INC CUSIP 14141R101 | COM | 19,990 | $21,000 | 2014-09-30 | 2014-11-17 | |
| QUEST RARE MINERALS LTD CUSIP 74836T101 | COM | 12,560 | $2,000 | 2014-09-30 | 2014-11-17 |
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