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 | 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 | 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 |
