Affiance Financial as of June 30, 2015
Portfolio Holdings for Affiance Financial
Affiance Financial holds 89 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Consumer Staples Select Sect. SPDR (XLP) | 12.4 | $9.8M | 205k | 47.60 | |
Vanguard Short-Term Bond ETF (BSV) | 6.6 | $5.2M | 65k | 80.19 | |
Vanguard REIT ETF (VNQ) | 4.7 | $3.7M | 49k | 74.70 | |
Health Care SPDR (XLV) | 4.4 | $3.4M | 46k | 74.39 | |
iShares S&P MidCap 400 Index (IJH) | 3.9 | $3.0M | 20k | 149.97 | |
Vanguard Total Bond Market ETF (BND) | 3.6 | $2.8M | 34k | 81.27 | |
Blackrock Muniholdings Fund II | 3.5 | $2.7M | 191k | 14.36 | |
Enterprise Products Partners (EPD) | 3.3 | $2.6M | 87k | 29.88 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 3.0 | $2.4M | 28k | 83.86 | |
Apple (AAPL) | 1.7 | $1.4M | 11k | 125.44 | |
Jp Morgan Alerian Mlp Index (AMJ) | 1.7 | $1.3M | 34k | 39.59 | |
iShares Dow Jones US Technology (IYW) | 1.6 | $1.3M | 12k | 104.69 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.6 | $1.2M | 16k | 78.56 | |
Exxon Mobil Corporation (XOM) | 1.5 | $1.2M | 14k | 83.22 | |
Vanguard Extended Duration ETF (EDV) | 1.4 | $1.1M | 10k | 109.97 | |
Johnson & Johnson (JNJ) | 1.3 | $1.0M | 11k | 97.50 | |
3M Company (MMM) | 1.3 | $988k | 6.4k | 154.38 | |
Honda Motor (HMC) | 1.2 | $978k | 30k | 32.41 | |
MFA Mortgage Investments | 1.2 | $972k | 132k | 7.39 | |
NuStar Energy (NS) | 1.1 | $879k | 15k | 59.34 | |
General Mills (GIS) | 1.1 | $866k | 16k | 55.70 | |
iShares S&P 500 Index (IVV) | 1.1 | $865k | 4.2k | 207.24 | |
Vanguard S&p 500 Etf idx (VOO) | 1.1 | $824k | 4.4k | 188.77 | |
Vanguard Health Care ETF (VHT) | 1.0 | $792k | 5.7k | 139.88 | |
Target Corporation (TGT) | 1.0 | $756k | 9.3k | 81.68 | |
Utilities SPDR (XLU) | 1.0 | $750k | 18k | 41.47 | |
Facebook Inc cl a (META) | 1.0 | $754k | 8.8k | 85.80 | |
McDonald's Corporation (MCD) | 0.9 | $732k | 7.7k | 95.10 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $724k | 2.7k | 273.21 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.9 | $712k | 30k | 23.39 | |
iShares MSCI EAFE Growth Index (EFG) | 0.8 | $665k | 9.5k | 69.91 | |
Buckeye Partners | 0.8 | $655k | 8.9k | 73.89 | |
PowerShares Fin. Preferred Port. | 0.8 | $635k | 35k | 18.16 | |
Medtronic (MDT) | 0.8 | $632k | 8.5k | 74.13 | |
Intel Corporation (INTC) | 0.8 | $620k | 20k | 30.41 | |
Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.8 | $619k | 33k | 18.66 | |
Vanguard High Dividend Yield ETF (VYM) | 0.8 | $595k | 8.8k | 67.36 | |
Paychex (PAYX) | 0.8 | $591k | 13k | 46.86 | |
Energy Transfer Equity (ET) | 0.7 | $571k | 8.9k | 64.21 | |
Consumer Discretionary SPDR (XLY) | 0.7 | $573k | 7.5k | 76.46 | |
Western Asset Managed Municipals Fnd (MMU) | 0.7 | $561k | 42k | 13.49 | |
SPDR Gold Trust (GLD) | 0.7 | $541k | 4.8k | 112.29 | |
Lear Corporation (LEA) | 0.7 | $510k | 4.5k | 112.21 | |
Plains All American Pipeline (PAA) | 0.7 | $511k | 12k | 43.57 | |
Magellan Midstream Partners | 0.7 | $507k | 6.9k | 73.32 | |
Vanguard Information Technology ETF (VGT) | 0.6 | $493k | 4.6k | 106.25 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $493k | 13k | 39.20 | |
Citigroup (C) | 0.6 | $492k | 8.9k | 55.19 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $465k | 6.9k | 67.81 | |
iShares S&P Global Consumer Staple (KXI) | 0.6 | $456k | 5.1k | 89.94 | |
Wells Fargo & Company (WFC) | 0.5 | $416k | 7.4k | 56.30 | |
Vanguard Large-Cap ETF (VV) | 0.5 | $417k | 4.4k | 94.82 | |
International Business Machines (IBM) | 0.5 | $407k | 2.5k | 162.60 | |
Polaris Industries (PII) | 0.5 | $387k | 2.6k | 147.94 | |
Tenet Healthcare Corporation (THC) | 0.5 | $376k | 6.5k | 57.85 | |
Teva Pharmaceutical Industries (TEVA) | 0.5 | $360k | 6.1k | 59.11 | |
Vanguard Mid-Cap ETF (VO) | 0.5 | $363k | 2.9k | 127.28 | |
Pimco Municipal Income Fund II (PML) | 0.5 | $362k | 32k | 11.47 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.5 | $362k | 27k | 13.38 | |
UnitedHealth (UNH) | 0.5 | $356k | 2.9k | 121.88 | |
Abbvie (ABBV) | 0.4 | $346k | 5.1k | 67.20 | |
Walt Disney Company (DIS) | 0.4 | $330k | 2.9k | 114.15 | |
Altria (MO) | 0.4 | $329k | 6.7k | 48.86 | |
International Paper Company (IP) | 0.4 | $322k | 6.8k | 47.59 | |
Oracle Corporation (ORCL) | 0.4 | $321k | 8.0k | 40.34 | |
Clearbridge Energy M | 0.4 | $324k | 14k | 23.25 | |
Berkshire Hathaway (BRK.B) | 0.4 | $307k | 2.3k | 136.14 | |
AmeriGas Partners | 0.4 | $304k | 6.6k | 45.74 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $301k | 1.5k | 205.60 | |
Tortoise Energy Infrastructure | 0.4 | $302k | 8.2k | 36.90 | |
Caterpillar (CAT) | 0.4 | $287k | 3.4k | 84.79 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.4 | $288k | 22k | 13.14 | |
Vanguard Total Stock Market ETF (VTI) | 0.4 | $281k | 2.6k | 107.05 | |
Abbott Laboratories (ABT) | 0.3 | $277k | 5.6k | 49.12 | |
Wal-Mart Stores (WMT) | 0.3 | $263k | 3.7k | 71.02 | |
Vanguard Value ETF (VTV) | 0.3 | $264k | 3.2k | 83.28 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $269k | 2.2k | 121.34 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.3 | $254k | 3.2k | 80.51 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $251k | 1.9k | 130.80 | |
Procter & Gamble Company (PG) | 0.3 | $244k | 3.1k | 78.16 | |
Coca-Cola Company (KO) | 0.3 | $236k | 6.0k | 39.27 | |
Williams Partners | 0.3 | $234k | 4.8k | 48.47 | |
BP (BP) | 0.3 | $218k | 5.5k | 40.00 | |
Microsoft Corporation (MSFT) | 0.3 | $219k | 5.0k | 44.16 | |
Western Asset Vrble Rate Strtgc Fnd | 0.3 | $218k | 13k | 16.49 | |
Verizon Communications (VZ) | 0.3 | $209k | 4.5k | 46.55 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $211k | 1.8k | 117.68 | |
At&t (T) | 0.3 | $201k | 5.7k | 35.58 | |
Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.2 | $177k | 12k | 14.90 |