Affiance Financial

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 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 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