Affiance Financial as of March 31, 2016
Portfolio Holdings for Affiance Financial
Affiance Financial holds 90 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Consumer Staples Select Sect. SPDR (XLP) | 10.2 | $11M | 201k | 53.06 | |
| iShares S&P MidCap 400 Index (IJH) | 8.9 | $9.3M | 64k | 144.19 | |
| Vanguard Short-Term Bond ETF (BSV) | 8.5 | $8.9M | 110k | 80.63 | |
| Vanguard Total Bond Market ETF (BND) | 6.8 | $7.0M | 85k | 82.80 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 4.0 | $4.2M | 108k | 39.03 | |
| iShares MSCI EAFE Growth Index (EFG) | 4.0 | $4.2M | 64k | 65.82 | |
| Blackrock Muniholdings Fund II | 3.8 | $4.0M | 244k | 16.25 | |
| Vanguard REIT ETF (VNQ) | 3.7 | $3.9M | 46k | 83.81 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 3.6 | $3.7M | 43k | 86.28 | |
| iShares S&P 500 Index (IVV) | 2.8 | $3.0M | 14k | 206.66 | |
| PowerShares Fin. Preferred Port. | 1.8 | $1.9M | 99k | 18.80 | |
| Vanguard Value ETF (VTV) | 1.8 | $1.8M | 22k | 82.40 | |
| Health Care SPDR (XLV) | 1.6 | $1.7M | 25k | 67.79 | |
| Western Asset Managed Municipals Fnd (MMU) | 1.5 | $1.6M | 106k | 14.92 | |
| Pimco Municipal Income Fund II (PML) | 1.4 | $1.4M | 109k | 13.25 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.3 | $1.4M | 17k | 81.24 | |
| Apple (AAPL) | 1.2 | $1.3M | 12k | 108.97 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.2M | 14k | 83.61 | |
| General Mills (GIS) | 1.1 | $1.2M | 19k | 63.37 | |
| Vanguard Mid-Cap ETF (VO) | 1.1 | $1.2M | 9.7k | 121.19 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.1M | 11k | 108.19 | |
| 3M Company (MMM) | 1.0 | $1.1M | 6.5k | 166.67 | |
| Vanguard Energy ETF (VDE) | 1.0 | $1.1M | 12k | 85.80 | |
| Facebook Inc cl a (META) | 1.0 | $1.0M | 8.8k | 114.06 | |
| MFA Mortgage Investments | 0.9 | $939k | 137k | 6.85 | |
| McDonald's Corporation (MCD) | 0.9 | $918k | 7.3k | 125.70 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $828k | 4.4k | 188.48 | |
| Target Corporation (TGT) | 0.8 | $802k | 9.7k | 82.32 | |
| Enterprise Products Partners (EPD) | 0.7 | $762k | 31k | 24.64 | |
| iShares Dow Jones US Technology (IYW) | 0.7 | $754k | 7.0k | 108.47 | |
| Paychex (PAYX) | 0.7 | $724k | 13k | 53.97 | |
| Gilead Sciences (GILD) | 0.7 | $694k | 7.6k | 91.88 | |
| Vanguard Health Care ETF (VHT) | 0.7 | $688k | 5.6k | 123.23 | |
| Verizon Communications (VZ) | 0.6 | $654k | 12k | 54.12 | |
| Intel Corporation (INTC) | 0.6 | $633k | 20k | 32.35 | |
| Medtronic (MDT) | 0.6 | $610k | 8.1k | 74.99 | |
| Polaris Industries (PII) | 0.5 | $507k | 5.2k | 98.43 | |
| AmeriGas Partners | 0.5 | $496k | 11k | 43.46 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.5 | $498k | 19k | 25.71 | |
| iShares S&P Global Consumer Staple (KXI) | 0.5 | $494k | 5.1k | 97.44 | |
| Vanguard Information Technology ETF (VGT) | 0.5 | $479k | 4.4k | 109.49 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.5 | $472k | 29k | 16.52 | |
| Vanguard Extended Duration ETF (EDV) | 0.4 | $455k | 3.6k | 126.85 | |
| Vanguard Large-Cap ETF (VV) | 0.4 | $453k | 4.8k | 93.92 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $450k | 6.5k | 68.97 | |
| Rydex Etf Trust consumr staple | 0.4 | $451k | 3.7k | 121.83 | |
| Magellan Midstream Partners | 0.4 | $436k | 6.3k | 68.87 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $436k | 585.00 | 745.30 | |
| General Motors Company (GM) | 0.4 | $428k | 14k | 31.45 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $411k | 6.9k | 59.29 | |
| Altria (MO) | 0.4 | $406k | 6.5k | 62.63 | |
| Utilities SPDR (XLU) | 0.4 | $393k | 7.9k | 49.61 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.4 | $383k | 14k | 27.10 | |
| At&t (T) | 0.4 | $380k | 9.7k | 39.13 | |
| UnitedHealth (UNH) | 0.4 | $377k | 2.9k | 129.07 | |
| Citigroup (C) | 0.4 | $373k | 8.9k | 41.76 | |
| Wells Fargo & Company (WFC) | 0.3 | $367k | 7.6k | 48.33 | |
| International Business Machines (IBM) | 0.3 | $368k | 2.4k | 151.44 | |
| Caterpillar (CAT) | 0.3 | $351k | 4.6k | 76.59 | |
| Procter & Gamble Company (PG) | 0.3 | $332k | 4.0k | 82.34 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $333k | 3.0k | 111.41 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $320k | 2.3k | 141.91 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $327k | 6.1k | 53.47 | |
| Blackrock Kelso Capital | 0.3 | $320k | 34k | 9.41 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $325k | 3.1k | 104.80 | |
| Oracle Corporation (ORCL) | 0.3 | $313k | 7.7k | 40.87 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $310k | 3.9k | 79.10 | |
| Microsoft Corporation (MSFT) | 0.3 | $295k | 5.3k | 55.18 | |
| Walt Disney Company (DIS) | 0.3 | $288k | 2.9k | 99.34 | |
| Spectra Energy Partners | 0.3 | $285k | 5.9k | 48.06 | |
| Honda Motor (HMC) | 0.3 | $274k | 10k | 27.34 | |
| Coca-Cola Company (KO) | 0.2 | $257k | 5.5k | 46.32 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $262k | 7.3k | 35.91 | |
| Wal-Mart Stores (WMT) | 0.2 | $254k | 3.7k | 68.59 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $246k | 1.8k | 134.57 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.2 | $253k | 17k | 14.98 | |
| Realty Income (O) | 0.2 | $236k | 3.8k | 62.60 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $238k | 1.9k | 124.02 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.2 | $236k | 5.2k | 45.07 | |
| Abbvie (ABBV) | 0.2 | $245k | 4.3k | 57.04 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $234k | 1.8k | 130.51 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.2 | $226k | 18k | 12.52 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $222k | 845.00 | 262.72 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $218k | 1.9k | 112.66 | |
| International Paper Company (IP) | 0.2 | $212k | 5.2k | 41.12 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $214k | 280.00 | 764.29 | |
| Pepsi (PEP) | 0.2 | $202k | 2.0k | 102.59 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.2 | $193k | 12k | 16.25 | |
| Gabelli Equity Trust (GAB) | 0.1 | $118k | 22k | 5.45 | |
| Evine Live Inc cl a | 0.0 | $13k | 11k | 1.18 |
