Affiance Financial as of Sept. 30, 2015
Portfolio Holdings for Affiance Financial
Affiance Financial holds 83 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Consumer Staples Select Sect. SPDR (XLP) | 11.7 | $9.3M | 197k | 47.19 | |
Vanguard Short-Term Bond ETF (BSV) | 7.7 | $6.1M | 76k | 80.40 | |
iShares S&P MidCap 400 Index (IJH) | 6.3 | $5.0M | 37k | 136.60 | |
Vanguard Total Bond Market ETF (BND) | 5.0 | $4.0M | 49k | 81.92 | |
Blackrock Muniholdings Fund II | 4.6 | $3.6M | 243k | 14.94 | |
Vanguard REIT ETF (VNQ) | 4.5 | $3.6M | 48k | 75.55 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 3.3 | $2.7M | 31k | 84.84 | |
Health Care SPDR (XLV) | 3.1 | $2.5M | 37k | 66.23 | |
Flaherty & Crumrine/Claymore Preferred S (FFC) | 2.4 | $1.9M | 103k | 18.75 | |
PowerShares Fin. Preferred Port. | 2.3 | $1.8M | 100k | 18.26 | |
Enterprise Products Partners (EPD) | 1.9 | $1.5M | 61k | 24.89 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.6 | $1.3M | 18k | 73.73 | |
iShares S&P 500 Index (IVV) | 1.6 | $1.2M | 6.4k | 192.78 | |
Apple (AAPL) | 1.5 | $1.2M | 11k | 110.28 | |
MFA Mortgage Investments | 1.4 | $1.1M | 167k | 6.81 | |
Vanguard Extended Duration ETF (EDV) | 1.4 | $1.1M | 9.4k | 118.44 | |
General Mills (GIS) | 1.4 | $1.1M | 19k | 56.12 | |
Exxon Mobil Corporation (XOM) | 1.3 | $1.0M | 14k | 74.35 | |
Johnson & Johnson (JNJ) | 1.3 | $1.0M | 11k | 93.37 | |
iShares Dow Jones US Technology (IYW) | 1.2 | $983k | 9.9k | 98.91 | |
iShares MSCI EAFE Growth Index (EFG) | 1.2 | $940k | 15k | 63.79 | |
3M Company (MMM) | 1.1 | $907k | 6.4k | 141.72 | |
Western Asset Managed Municipals Fnd (MMU) | 1.1 | $852k | 61k | 13.88 | |
Honda Motor (HMC) | 1.1 | $843k | 28k | 29.91 | |
Vanguard Mid-Cap ETF (VO) | 1.0 | $827k | 7.1k | 116.63 | |
Vanguard Health Care ETF (VHT) | 1.0 | $795k | 6.5k | 122.55 | |
Facebook Inc cl a (META) | 1.0 | $790k | 8.8k | 89.90 | |
Vanguard S&p 500 Etf idx (VOO) | 0.9 | $758k | 4.3k | 175.75 | |
McDonald's Corporation (MCD) | 0.9 | $746k | 7.6k | 98.51 | |
Target Corporation (TGT) | 0.9 | $727k | 9.2k | 78.61 | |
Pimco Municipal Income Fund II (PML) | 0.9 | $721k | 60k | 12.02 | |
NuStar Energy (NS) | 0.8 | $675k | 15k | 44.81 | |
Utilities SPDR (XLU) | 0.8 | $675k | 16k | 43.26 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $679k | 18k | 38.59 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.8 | $680k | 22k | 30.39 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.8 | $607k | 27k | 22.79 | |
Paychex (PAYX) | 0.8 | $601k | 13k | 47.65 | |
Intel Corporation (INTC) | 0.7 | $590k | 20k | 30.15 | |
Medtronic (MDT) | 0.7 | $581k | 8.7k | 66.99 | |
Vanguard High Dividend Yield ETF (VYM) | 0.7 | $547k | 8.7k | 62.64 | |
Lear Corporation (LEA) | 0.6 | $494k | 4.5k | 108.69 | |
Consumer Discretionary SPDR (XLY) | 0.6 | $492k | 6.6k | 74.22 | |
iShares S&P Global Consumer Staple (KXI) | 0.6 | $451k | 5.1k | 88.95 | |
Citigroup (C) | 0.6 | $457k | 9.2k | 49.65 | |
Vanguard Large-Cap ETF (VV) | 0.6 | $448k | 5.1k | 88.12 | |
Vanguard Information Technology ETF (VGT) | 0.6 | $438k | 4.4k | 100.11 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $419k | 6.9k | 60.93 | |
Magellan Midstream Partners | 0.5 | $416k | 6.9k | 60.16 | |
Wells Fargo & Company (WFC) | 0.5 | $379k | 7.4k | 51.29 | |
Altria (MO) | 0.5 | $366k | 6.7k | 54.36 | |
International Business Machines (IBM) | 0.5 | $363k | 2.5k | 145.03 | |
Buckeye Partners | 0.4 | $351k | 5.9k | 59.21 | |
Teva Pharmaceutical Industries (TEVA) | 0.4 | $344k | 6.1k | 56.49 | |
UnitedHealth (UNH) | 0.4 | $339k | 2.9k | 116.06 | |
Caterpillar (CAT) | 0.4 | $311k | 4.8k | 65.36 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $309k | 1.2k | 248.79 | |
Polaris Industries (PII) | 0.4 | $302k | 2.5k | 120.03 | |
Vanguard Small-Cap ETF (VB) | 0.4 | $307k | 2.8k | 107.79 | |
Berkshire Hathaway (BRK.B) | 0.4 | $294k | 2.3k | 130.38 | |
Walt Disney Company (DIS) | 0.4 | $296k | 2.9k | 102.28 | |
Oracle Corporation (ORCL) | 0.3 | $277k | 7.7k | 36.17 | |
AmeriGas Partners | 0.3 | $278k | 6.7k | 41.55 | |
SPDR Gold Trust (GLD) | 0.3 | $275k | 2.6k | 106.75 | |
Abbvie (ABBV) | 0.3 | $275k | 5.1k | 54.33 | |
Blackrock Kelso Capital | 0.3 | $266k | 30k | 8.85 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $265k | 2.7k | 98.62 | |
International Paper Company (IP) | 0.3 | $256k | 6.8k | 37.84 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.3 | $251k | 21k | 11.91 | |
Wal-Mart Stores (WMT) | 0.3 | $240k | 3.7k | 64.81 | |
Vanguard Value ETF (VTV) | 0.3 | $241k | 3.1k | 76.63 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.3 | $236k | 5.4k | 43.74 | |
Tenet Healthcare Corporation (THC) | 0.3 | $240k | 6.5k | 36.92 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $231k | 1.9k | 120.38 | |
Tortoise Energy Infrastructure | 0.3 | $235k | 8.7k | 27.16 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.3 | $229k | 17k | 13.56 | |
Microsoft Corporation (MSFT) | 0.3 | $220k | 5.0k | 44.30 | |
Coca-Cola Company (KO) | 0.3 | $223k | 5.5k | 40.19 | |
Procter & Gamble Company (PG) | 0.3 | $225k | 3.1k | 72.07 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $222k | 1.8k | 123.81 | |
Abbott Laboratories (ABT) | 0.3 | $219k | 5.5k | 40.15 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $205k | 1.1k | 191.95 | |
At&t (T) | 0.3 | $207k | 6.4k | 32.55 | |
Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.2 | $181k | 12k | 15.24 |