Affiance Financial as of June 30, 2016
Portfolio Holdings for Affiance Financial
Affiance Financial holds 88 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 12.5 | $15M | 99k | 149.39 | |
| Consumer Staples Select Sect. SPDR (XLP) | 9.2 | $11M | 196k | 55.15 | |
| Vanguard Short-Term Bond ETF (BSV) | 8.7 | $10M | 128k | 81.06 | |
| Vanguard Total Bond Market ETF (BND) | 7.7 | $9.1M | 108k | 84.30 | |
| Vanguard REIT ETF (VNQ) | 4.5 | $5.3M | 60k | 88.67 | |
| iShares S&P 500 Index (IVV) | 4.1 | $4.9M | 23k | 210.51 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 3.8 | $4.5M | 112k | 39.89 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 3.6 | $4.2M | 48k | 88.07 | |
| iShares MSCI EAFE Growth Index (EFG) | 3.5 | $4.1M | 63k | 65.42 | |
| Blackrock Muniholdings Fund II | 3.4 | $4.1M | 240k | 16.97 | |
| Western Asset Managed Municipals Fnd (MMU) | 2.2 | $2.6M | 172k | 15.15 | |
| PowerShares Fin. Preferred Port. | 1.5 | $1.8M | 92k | 19.19 | |
| Vanguard Value ETF (VTV) | 1.4 | $1.6M | 19k | 85.01 | |
| Pimco Municipal Income Fund II (PML) | 1.3 | $1.6M | 113k | 13.96 | |
| Vanguard Energy ETF (VDE) | 1.2 | $1.4M | 15k | 95.10 | |
| Health Care SPDR (XLV) | 1.2 | $1.4M | 19k | 71.69 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.1 | $1.3M | 16k | 83.26 | |
| General Mills (GIS) | 1.1 | $1.3M | 19k | 71.31 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.3M | 11k | 121.30 | |
| 3M Company (MMM) | 1.0 | $1.2M | 6.7k | 175.04 | |
| Apple (AAPL) | 1.0 | $1.1M | 12k | 95.62 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.0M | 11k | 93.75 | |
| Facebook Inc cl a (META) | 0.9 | $1.0M | 8.9k | 114.25 | |
| Vanguard Mid-Cap ETF (VO) | 0.8 | $1.0M | 8.1k | 123.67 | |
| Medtronic (MDT) | 0.8 | $893k | 10k | 86.80 | |
| McDonald's Corporation (MCD) | 0.7 | $862k | 7.2k | 120.27 | |
| Enterprise Products Partners (EPD) | 0.7 | $856k | 29k | 29.27 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $851k | 4.4k | 192.27 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.7 | $845k | 47k | 17.88 | |
| MFA Mortgage Investments | 0.7 | $809k | 111k | 7.27 | |
| Paychex (PAYX) | 0.7 | $782k | 13k | 59.51 | |
| Target Corporation (TGT) | 0.6 | $703k | 10k | 69.77 | |
| Verizon Communications (VZ) | 0.6 | $674k | 12k | 55.80 | |
| Intel Corporation (INTC) | 0.6 | $645k | 20k | 32.80 | |
| iShares Dow Jones US Technology (IYW) | 0.6 | $652k | 6.2k | 105.21 | |
| Gilead Sciences (GILD) | 0.5 | $638k | 7.7k | 83.37 | |
| Vanguard Health Care ETF (VHT) | 0.5 | $591k | 4.5k | 130.58 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $558k | 5.2k | 107.12 | |
| AmeriGas Partners | 0.4 | $516k | 11k | 46.74 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.4 | $502k | 19k | 26.97 | |
| Rydex Etf Trust consumr staple | 0.4 | $498k | 3.9k | 129.08 | |
| Magellan Midstream Partners | 0.4 | $472k | 6.2k | 76.06 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $474k | 4.4k | 107.02 | |
| iShares S&P Global Consumer Staple (KXI) | 0.4 | $470k | 4.7k | 100.11 | |
| Altria (MO) | 0.4 | $447k | 6.5k | 68.95 | |
| Vanguard Large-Cap ETF (VV) | 0.4 | $451k | 4.7k | 95.81 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $445k | 13k | 35.36 | |
| Vanguard Extended Duration ETF (EDV) | 0.4 | $437k | 3.2k | 138.25 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $431k | 6.9k | 62.18 | |
| Polaris Industries (PII) | 0.4 | $422k | 5.2k | 81.78 | |
| General Motors Company (GM) | 0.4 | $421k | 15k | 28.28 | |
| UnitedHealth (UNH) | 0.3 | $412k | 2.9k | 141.29 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $416k | 601.00 | 692.18 | |
| At&t (T) | 0.3 | $389k | 9.0k | 43.16 | |
| Citigroup (C) | 0.3 | $378k | 8.9k | 42.43 | |
| Wells Fargo & Company (WFC) | 0.3 | $349k | 7.4k | 47.36 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $355k | 5.0k | 71.50 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $339k | 2.3k | 144.93 | |
| Caterpillar (CAT) | 0.3 | $347k | 4.6k | 75.71 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $346k | 3.0k | 115.76 | |
| Procter & Gamble Company (PG) | 0.3 | $334k | 3.9k | 84.77 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.3 | $323k | 10k | 31.78 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $306k | 6.1k | 50.25 | |
| Oracle Corporation (ORCL) | 0.3 | $313k | 7.7k | 40.87 | |
| International Business Machines (IBM) | 0.2 | $293k | 1.9k | 151.89 | |
| Microsoft Corporation (MSFT) | 0.2 | $283k | 5.5k | 51.15 | |
| Walt Disney Company (DIS) | 0.2 | $286k | 2.9k | 97.74 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $282k | 3.6k | 78.03 | |
| Wal-Mart Stores (WMT) | 0.2 | $270k | 3.7k | 72.91 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.2 | $269k | 17k | 15.93 | |
| Coca-Cola Company (KO) | 0.2 | $266k | 5.9k | 45.30 | |
| Realty Income (O) | 0.2 | $261k | 3.8k | 69.23 | |
| Abbvie (ABBV) | 0.2 | $266k | 4.3k | 62.00 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $251k | 1.8k | 137.31 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $243k | 2.1k | 116.21 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $246k | 1.9k | 128.19 | |
| NuStar Energy (NS) | 0.2 | $240k | 4.8k | 49.77 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.2 | $241k | 5.2k | 46.03 | |
| International Paper Company (IP) | 0.2 | $219k | 5.2k | 42.47 | |
| Utilities SPDR (XLU) | 0.2 | $224k | 4.3k | 52.36 | |
| Pepsi (PEP) | 0.2 | $209k | 2.0k | 106.15 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $217k | 309.00 | 702.27 | |
| Spectra Energy Partners | 0.2 | $200k | 4.2k | 47.28 | |
| Blackrock Kelso Capital | 0.2 | $201k | 26k | 7.80 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.2 | $199k | 12k | 16.75 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.1 | $166k | 13k | 12.75 | |
| Gabelli Equity Trust (GAB) | 0.1 | $119k | 22k | 5.50 | |
| Evine Live Inc cl a | 0.0 | $40k | 24k | 1.66 |
