Affiance Financial

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