Affiance Financial as of March 31, 2015
Portfolio Holdings for Affiance Financial
Affiance Financial holds 86 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Consumer Staples Select Sect. SPDR (XLP) | 15.3 | $10M | 207k | 48.74 | |
| Health Care SPDR (XLV) | 5.9 | $3.9M | 53k | 72.50 | |
| Vanguard REIT ETF (VNQ) | 5.4 | $3.5M | 42k | 84.31 | |
| Enterprise Products Partners (EPD) | 4.4 | $2.9M | 88k | 32.94 | |
| Blackrock Muniholdings Fund II | 4.2 | $2.8M | 181k | 15.42 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 2.5 | $1.7M | 39k | 42.81 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.3 | $1.5M | 19k | 80.45 | |
| iShares Dow Jones US Technology (IYW) | 2.1 | $1.4M | 13k | 104.95 | |
| Apple (AAPL) | 1.9 | $1.3M | 10k | 124.41 | |
| Vanguard Extended Duration ETF (EDV) | 1.9 | $1.2M | 9.6k | 129.80 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $1.2M | 14k | 85.02 | |
| Johnson & Johnson (JNJ) | 1.6 | $1.1M | 11k | 100.58 | |
| 3M Company (MMM) | 1.6 | $1.1M | 6.4k | 164.93 | |
| MFA Mortgage Investments | 1.5 | $975k | 124k | 7.86 | |
| General Electric Company | 1.4 | $910k | 37k | 24.81 | |
| NuStar Energy (NS) | 1.4 | $899k | 15k | 60.69 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.3 | $873k | 11k | 80.54 | |
| Vanguard Health Care ETF (VHT) | 1.3 | $841k | 6.2k | 135.58 | |
| Target Corporation (TGT) | 1.2 | $814k | 9.9k | 82.05 | |
| McDonald's Corporation (MCD) | 1.1 | $750k | 7.7k | 97.44 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 1.1 | $748k | 31k | 24.09 | |
| SPDR Gold Trust (GLD) | 1.1 | $733k | 6.5k | 113.59 | |
| Facebook Inc cl a (META) | 1.1 | $723k | 8.8k | 82.27 | |
| Medtronic (MDT) | 1.1 | $722k | 9.3k | 77.94 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.1 | $717k | 3.8k | 189.08 | |
| General Mills (GIS) | 1.1 | $690k | 12k | 56.63 | |
| Buckeye Partners | 1.0 | $669k | 8.9k | 75.47 | |
| Paychex (PAYX) | 0.9 | $626k | 13k | 49.64 | |
| Intel Corporation (INTC) | 0.9 | $624k | 20k | 31.25 | |
| Energy Transfer Equity (ET) | 0.9 | $608k | 9.6k | 63.31 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $590k | 2.1k | 277.39 | |
| Plains All American Pipeline (PAA) | 0.9 | $572k | 12k | 48.77 | |
| iShares S&P Global Consumer Staple (KXI) | 0.9 | $570k | 6.2k | 91.64 | |
| PowerShares Fin. Preferred Port. | 0.8 | $560k | 30k | 18.60 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.8 | $554k | 8.1k | 68.35 | |
| Utilities SPDR (XLU) | 0.8 | $517k | 12k | 44.42 | |
| Magellan Midstream Partners | 0.8 | $511k | 6.7k | 76.67 | |
| Lear Corporation (LEA) | 0.8 | $504k | 4.5k | 110.89 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.8 | $506k | 36k | 14.19 | |
| Vanguard Information Technology ETF (VGT) | 0.7 | $466k | 4.4k | 106.51 | |
| Citigroup (C) | 0.7 | $459k | 8.9k | 51.49 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $457k | 11k | 40.09 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.7 | $425k | 4.9k | 86.17 | |
| Vanguard Mid-Cap ETF (VO) | 0.7 | $426k | 3.2k | 132.83 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $415k | 6.9k | 60.52 | |
| Wells Fargo & Company (WFC) | 0.6 | $402k | 7.4k | 54.41 | |
| International Business Machines (IBM) | 0.6 | $402k | 2.5k | 160.61 | |
| Clearbridge Energy M | 0.6 | $393k | 16k | 24.98 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $379k | 6.1k | 62.23 | |
| Vanguard Large-Cap ETF (VV) | 0.6 | $384k | 4.0k | 95.21 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.6 | $384k | 27k | 14.19 | |
| Polaris Industries (PII) | 0.6 | $369k | 2.6k | 141.06 | |
| Oracle Corporation (ORCL) | 0.5 | $343k | 8.0k | 43.10 | |
| International Paper Company (IP) | 0.5 | $337k | 6.1k | 55.46 | |
| Altria (MO) | 0.5 | $337k | 6.7k | 50.05 | |
| iShares S&P 500 Index (IVV) | 0.5 | $335k | 1.6k | 207.95 | |
| UnitedHealth (UNH) | 0.5 | $320k | 2.7k | 118.26 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $320k | 4.2k | 75.38 | |
| Tortoise Energy Infrastructure | 0.5 | $319k | 7.6k | 42.06 | |
| Tenet Healthcare Corporation (THC) | 0.5 | $322k | 6.5k | 49.54 | |
| AmeriGas Partners | 0.5 | $317k | 6.6k | 47.70 | |
| Abbvie (ABBV) | 0.5 | $306k | 5.2k | 58.52 | |
| Wal-Mart Stores (WMT) | 0.5 | $305k | 3.7k | 82.37 | |
| Walt Disney Company (DIS) | 0.5 | $303k | 2.9k | 104.81 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.5 | $301k | 22k | 13.73 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $293k | 2.0k | 144.12 | |
| Pimco Municipal Income Fund II (PML) | 0.5 | $295k | 24k | 12.50 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.4 | $281k | 3.4k | 81.92 | |
| Vanguard Value ETF (VTV) | 0.4 | $280k | 3.4k | 83.58 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $276k | 2.6k | 107.18 | |
| Caterpillar (CAT) | 0.4 | $271k | 3.4k | 80.06 | |
| Abbott Laboratories (ABT) | 0.4 | $261k | 5.6k | 46.28 | |
| Procter & Gamble Company (PG) | 0.4 | $256k | 3.1k | 82.00 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.4 | $250k | 1.9k | 130.28 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $248k | 2.0k | 122.77 | |
| Coca-Cola Company (KO) | 0.4 | $244k | 6.0k | 40.60 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.4 | $244k | 1.9k | 130.48 | |
| Western Asset Vrble Rate Strtgc Fnd | 0.4 | $246k | 15k | 16.52 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.4 | $237k | 12k | 20.31 | |
| Williams Partners | 0.4 | $238k | 4.8k | 49.30 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $219k | 1.1k | 206.80 | |
| BP (BP) | 0.3 | $213k | 5.5k | 39.08 | |
| Microsoft Corporation (MSFT) | 0.3 | $202k | 5.0k | 40.73 | |
| Pepsi (PEP) | 0.3 | $204k | 2.1k | 95.64 | |
| Gabelli Equity Trust (GAB) | 0.1 | $85k | 13k | 6.49 | |
| Vision-Sciences | 0.0 | $5.0k | 14k | 0.37 |
