Affiance Financial as of Dec. 31, 2015
Portfolio Holdings for Affiance Financial
Affiance Financial holds 88 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Consumer Staples Select Sect. SPDR (XLP) | 10.4 | $10M | 201k | 50.49 | |
| Vanguard Short-Term Bond ETF (BSV) | 8.4 | $8.2M | 103k | 79.57 | |
| iShares S&P MidCap 400 Index (IJH) | 7.6 | $7.4M | 53k | 139.32 | |
| Vanguard Total Bond Market ETF (BND) | 6.3 | $6.2M | 76k | 80.76 | |
| iShares MSCI EAFE Growth Index (EFG) | 4.0 | $3.9M | 58k | 67.14 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 3.9 | $3.8M | 97k | 38.85 | |
| Vanguard REIT ETF (VNQ) | 3.8 | $3.6M | 46k | 79.73 | |
| Blackrock Muniholdings Fund II | 3.7 | $3.6M | 234k | 15.35 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 3.3 | $3.3M | 39k | 83.07 | |
| Health Care SPDR (XLV) | 2.4 | $2.3M | 32k | 72.04 | |
| PowerShares Fin. Preferred Port. | 2.2 | $2.1M | 114k | 18.83 | |
| iShares S&P 500 Index (IVV) | 2.1 | $2.1M | 10k | 204.87 | |
| Vanguard Value ETF (VTV) | 2.0 | $1.9M | 24k | 81.52 | |
| Enterprise Products Partners (EPD) | 1.6 | $1.6M | 61k | 25.58 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.4 | $1.3M | 17k | 77.76 | |
| Vanguard Mid-Cap ETF (VO) | 1.3 | $1.2M | 10k | 120.15 | |
| Apple (AAPL) | 1.2 | $1.2M | 11k | 105.25 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.1M | 14k | 77.97 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.1M | 11k | 102.75 | |
| General Mills (GIS) | 1.1 | $1.1M | 19k | 57.67 | |
| Pimco Municipal Income Fund II (PML) | 1.1 | $1.1M | 85k | 12.51 | |
| MFA Mortgage Investments | 1.0 | $992k | 150k | 6.60 | |
| Western Asset Managed Municipals Fnd (MMU) | 1.0 | $995k | 70k | 14.18 | |
| 3M Company (MMM) | 1.0 | $947k | 6.3k | 150.65 | |
| iShares Dow Jones US Technology (IYW) | 1.0 | $941k | 8.8k | 107.02 | |
| Facebook Inc cl a (META) | 0.9 | $919k | 8.8k | 104.69 | |
| McDonald's Corporation (MCD) | 0.9 | $863k | 7.3k | 118.17 | |
| Vanguard Health Care ETF (VHT) | 0.9 | $833k | 6.3k | 132.94 | |
| Vanguard Energy ETF (VDE) | 0.9 | $839k | 10k | 83.09 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $808k | 4.3k | 186.82 | |
| Paychex (PAYX) | 0.7 | $709k | 13k | 52.86 | |
| Intel Corporation (INTC) | 0.7 | $674k | 20k | 34.45 | |
| Target Corporation (TGT) | 0.7 | $669k | 9.2k | 72.65 | |
| Vanguard Extended Duration ETF (EDV) | 0.7 | $652k | 5.8k | 113.25 | |
| Medtronic (MDT) | 0.7 | $656k | 8.5k | 76.91 | |
| Lear Corporation (LEA) | 0.6 | $558k | 4.5k | 122.75 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.6 | $552k | 23k | 23.89 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $537k | 5.1k | 104.35 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.5 | $517k | 18k | 28.96 | |
| Honda Motor (HMC) | 0.5 | $497k | 16k | 31.94 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $492k | 7.4k | 66.80 | |
| Vanguard Information Technology ETF (VGT) | 0.5 | $474k | 4.4k | 108.34 | |
| Utilities SPDR (XLU) | 0.5 | $467k | 11k | 43.32 | |
| iShares S&P Global Consumer Staple (KXI) | 0.5 | $472k | 5.1k | 93.10 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $458k | 6.9k | 66.07 | |
| Magellan Midstream Partners | 0.5 | $455k | 6.7k | 67.86 | |
| Vanguard Large-Cap ETF (VV) | 0.5 | $456k | 4.9k | 93.46 | |
| Citigroup (C) | 0.5 | $462k | 8.9k | 51.77 | |
| Polaris Industries (PII) | 0.5 | $442k | 5.1k | 85.93 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $441k | 581.00 | 759.04 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $432k | 3.9k | 110.68 | |
| NuStar Energy (NS) | 0.4 | $406k | 10k | 40.11 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $400k | 6.1k | 65.68 | |
| Wells Fargo & Company (WFC) | 0.4 | $402k | 7.4k | 54.41 | |
| Altria (MO) | 0.4 | $392k | 6.7k | 58.22 | |
| AmeriGas Partners | 0.4 | $382k | 11k | 34.31 | |
| International Business Machines (IBM) | 0.3 | $344k | 2.5k | 137.44 | |
| UnitedHealth (UNH) | 0.3 | $344k | 2.9k | 117.77 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $341k | 4.4k | 78.05 | |
| Caterpillar (CAT) | 0.3 | $323k | 4.8k | 67.89 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $298k | 2.3k | 132.15 | |
| Walt Disney Company (DIS) | 0.3 | $304k | 2.9k | 105.04 | |
| Blackrock Kelso Capital | 0.3 | $292k | 31k | 9.39 | |
| Oracle Corporation (ORCL) | 0.3 | $280k | 7.7k | 36.56 | |
| Microsoft Corporation (MSFT) | 0.3 | $276k | 5.0k | 55.58 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.3 | $273k | 20k | 13.44 | |
| Abbvie (ABBV) | 0.3 | $277k | 4.7k | 59.25 | |
| SPDR Gold Trust (GLD) | 0.3 | $260k | 2.6k | 101.33 | |
| Buckeye Partners | 0.3 | $254k | 3.8k | 66.01 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $254k | 1.0k | 253.75 | |
| Procter & Gamble Company (PG) | 0.2 | $242k | 3.0k | 79.55 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $239k | 1.9k | 124.54 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.2 | $243k | 17k | 14.39 | |
| Coca-Cola Company (KO) | 0.2 | $238k | 5.5k | 42.90 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $233k | 1.8k | 127.46 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.2 | $234k | 5.2k | 44.69 | |
| Wal-Mart Stores (WMT) | 0.2 | $227k | 3.7k | 61.30 | |
| Spectra Energy Partners | 0.2 | $225k | 4.7k | 47.61 | |
| Rydex Etf Trust consumr staple | 0.2 | $222k | 1.9k | 116.23 | |
| Abbott Laboratories (ABT) | 0.2 | $218k | 4.9k | 44.82 | |
| At&t (T) | 0.2 | $219k | 6.4k | 34.43 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $216k | 1.8k | 120.47 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $215k | 276.00 | 778.99 | |
| Pepsi (PEP) | 0.2 | $208k | 2.1k | 100.05 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $204k | 3.8k | 53.00 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.2 | $206k | 8.1k | 25.35 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.2 | $187k | 12k | 15.74 | |
| Gabelli Equity Trust (GAB) | 0.1 | $115k | 22k | 5.31 |
