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 | 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 | 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 |
