Affiance Financial as of Dec. 31, 2014
Portfolio Holdings for Affiance Financial
Affiance Financial holds 73 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Consumer Staples Select Sect. SPDR (XLP) | 17.6 | $10M | 207k | 48.49 | |
Health Care SPDR (XLV) | 6.8 | $3.8M | 56k | 68.38 | |
Enterprise Products Partners (EPD) | 5.7 | $3.2M | 90k | 36.12 | |
Blackrock Muniholdings Fund II | 4.7 | $2.7M | 170k | 15.67 | |
Vanguard REIT ETF (VNQ) | 4.2 | $2.4M | 30k | 81.00 | |
Jp Morgan Alerian Mlp Index (AMJ) | 3.2 | $1.8M | 39k | 45.96 | |
Vanguard Dividend Appreciation ETF (VIG) | 2.6 | $1.5M | 19k | 81.14 | |
iShares Dow Jones US Technology (IYW) | 2.5 | $1.4M | 13k | 104.37 | |
Exxon Mobil Corporation (XOM) | 2.3 | $1.3M | 14k | 92.46 | |
Apple (AAPL) | 1.9 | $1.1M | 9.9k | 110.37 | |
3M Company (MMM) | 1.9 | $1.1M | 6.4k | 164.30 | |
Johnson & Johnson (JNJ) | 1.8 | $1.0M | 10k | 104.53 | |
MFA Mortgage Investments | 1.7 | $987k | 124k | 7.99 | |
General Electric Company | 1.6 | $912k | 36k | 25.27 | |
NuStar Energy (NS) | 1.5 | $855k | 15k | 57.72 | |
Target Corporation (TGT) | 1.4 | $778k | 10k | 75.95 | |
Intel Corporation (INTC) | 1.3 | $725k | 20k | 36.31 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 1.2 | $695k | 29k | 24.14 | |
SPDR Gold Trust (GLD) | 1.2 | $691k | 6.1k | 113.50 | |
Buckeye Partners | 1.2 | $671k | 8.9k | 75.70 | |
Coca-Cola Company (KO) | 1.1 | $644k | 15k | 42.20 | |
McDonald's Corporation (MCD) | 1.1 | $645k | 6.9k | 93.65 | |
Energy Transfer Equity (ET) | 1.1 | $638k | 11k | 57.41 | |
Plains All American Pipeline (PAA) | 1.1 | $620k | 12k | 51.32 | |
Vanguard S&p 500 Etf idx (VOO) | 1.1 | $611k | 3.2k | 188.46 | |
Paychex (PAYX) | 1.0 | $576k | 13k | 46.18 | |
Vanguard Health Care ETF (VHT) | 1.0 | $557k | 4.4k | 125.62 | |
iShares S&P Global Consumer Staple (KXI) | 1.0 | $557k | 6.2k | 89.55 | |
Vanguard High Dividend Yield ETF (VYM) | 0.9 | $497k | 7.2k | 68.69 | |
Citigroup (C) | 0.8 | $482k | 8.9k | 54.07 | |
Vanguard Information Technology ETF (VGT) | 0.8 | $457k | 4.4k | 104.46 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $445k | 7.1k | 62.61 | |
KKR & Co | 0.8 | $442k | 19k | 23.23 | |
Clearbridge Energy M | 0.8 | $434k | 16k | 27.58 | |
Wells Fargo & Company (WFC) | 0.7 | $405k | 7.4k | 54.81 | |
International Business Machines (IBM) | 0.7 | $402k | 2.5k | 160.61 | |
Polaris Industries (PII) | 0.7 | $393k | 2.6k | 151.15 | |
Vanguard Mid-Cap ETF (VO) | 0.7 | $386k | 3.1k | 123.56 | |
Facebook Inc cl a (META) | 0.7 | $386k | 5.0k | 77.93 | |
Utilities SPDR (XLU) | 0.7 | $384k | 8.1k | 47.22 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.7 | $373k | 27k | 13.78 | |
General Mills (GIS) | 0.6 | $363k | 6.8k | 53.31 | |
Oracle Corporation (ORCL) | 0.6 | $358k | 8.0k | 44.99 | |
Teva Pharmaceutical Industries (TEVA) | 0.6 | $350k | 6.1k | 57.47 | |
Vanguard Large-Cap ETF (VV) | 0.6 | $350k | 3.7k | 94.47 | |
Western Asset Managed Municipals Fnd (MMU) | 0.6 | $347k | 26k | 13.59 | |
Abbvie (ABBV) | 0.6 | $345k | 5.3k | 65.37 | |
Altria (MO) | 0.6 | $332k | 6.7k | 49.31 | |
iShares S&P 500 Index (IVV) | 0.6 | $333k | 1.6k | 206.70 | |
International Paper Company (IP) | 0.6 | $326k | 6.1k | 53.65 | |
Wal-Mart Stores (WMT) | 0.6 | $318k | 3.7k | 85.88 | |
AmeriGas Partners | 0.6 | $318k | 6.6k | 47.85 | |
Berkshire Hathaway (BRK.B) | 0.5 | $305k | 2.0k | 150.02 | |
Caterpillar (CAT) | 0.5 | $310k | 3.4k | 91.58 | |
Consumer Discretionary SPDR (XLY) | 0.5 | $306k | 4.2k | 72.08 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.5 | $302k | 22k | 13.78 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.5 | $288k | 3.5k | 82.38 | |
Procter & Gamble Company (PG) | 0.5 | $284k | 3.1k | 90.97 | |
UnitedHealth (UNH) | 0.5 | $274k | 2.7k | 101.26 | |
Vanguard Total Stock Market ETF (VTI) | 0.5 | $271k | 2.6k | 106.07 | |
Western Asset Vrble Rate Strtgc Fnd | 0.5 | $263k | 16k | 16.65 | |
Abbott Laboratories (ABT) | 0.5 | $254k | 5.6k | 45.04 | |
Magellan Midstream Partners | 0.5 | $256k | 3.1k | 82.53 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.4 | $252k | 2.1k | 122.51 | |
Vanguard Small-Cap ETF (VB) | 0.4 | $236k | 2.0k | 116.83 | |
Microsoft Corporation (MSFT) | 0.4 | $220k | 4.7k | 46.37 | |
Walt Disney Company (DIS) | 0.4 | $222k | 2.4k | 94.03 | |
BP (BP) | 0.4 | $208k | 5.5k | 38.17 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $211k | 1.8k | 115.43 | |
Union Pacific Corporation (UNP) | 0.4 | $204k | 1.7k | 119.16 | |
Pepsi (PEP) | 0.3 | $202k | 2.1k | 94.70 | |
Pimco Municipal Income Fund II (PML) | 0.2 | $136k | 12k | 11.85 | |
Gabelli Equity Trust (GAB) | 0.2 | $118k | 18k | 6.47 |