Affiance Financial as of Sept. 30, 2016
Portfolio Holdings for Affiance Financial
Affiance Financial holds 85 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 13.5 | $17M | 108k | 154.71 | |
| Vanguard Short-Term Bond ETF (BSV) | 8.9 | $11M | 136k | 80.83 | |
| Consumer Staples Select Sect. SPDR (XLP) | 8.5 | $10M | 196k | 53.21 | |
| Vanguard Total Bond Market ETF (BND) | 8.1 | $10M | 119k | 84.14 | |
| Vanguard REIT ETF (VNQ) | 5.4 | $6.6M | 77k | 86.75 | |
| iShares S&P 500 Index (IVV) | 4.6 | $5.7M | 26k | 217.57 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 4.2 | $5.1M | 129k | 39.50 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 3.6 | $4.5M | 51k | 87.66 | |
| iShares MSCI EAFE Growth Index (EFG) | 3.4 | $4.1M | 60k | 68.38 | |
| Blackrock Muniholdings Fund II | 2.9 | $3.6M | 216k | 16.64 | |
| Western Asset Managed Municipals Fnd (MMU) | 2.4 | $3.0M | 197k | 15.16 | |
| PowerShares Fin. Preferred Port. | 1.4 | $1.7M | 88k | 19.05 | |
| Vanguard Energy ETF (VDE) | 1.3 | $1.6M | 16k | 97.68 | |
| Vanguard Value ETF (VTV) | 1.2 | $1.5M | 17k | 86.99 | |
| Pimco Municipal Income Fund II (PML) | 1.1 | $1.4M | 99k | 13.66 | |
| Apple (AAPL) | 1.1 | $1.3M | 12k | 113.02 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.3M | 11k | 118.13 | |
| 3M Company (MMM) | 1.0 | $1.3M | 7.1k | 176.28 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.0 | $1.3M | 15k | 83.90 | |
| Health Care SPDR (XLV) | 1.0 | $1.2M | 17k | 72.13 | |
| General Mills (GIS) | 1.0 | $1.2M | 19k | 63.89 | |
| Facebook Inc cl a (META) | 0.9 | $1.1M | 8.9k | 128.31 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.9 | $1.1M | 63k | 17.09 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $974k | 11k | 87.31 | |
| Medtronic (MDT) | 0.7 | $889k | 10k | 86.41 | |
| Vanguard Mid-Cap ETF (VO) | 0.7 | $863k | 6.7k | 129.42 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $864k | 4.3k | 198.76 | |
| McDonald's Corporation (MCD) | 0.7 | $833k | 7.2k | 115.37 | |
| Enterprise Products Partners (EPD) | 0.7 | $808k | 29k | 27.63 | |
| MFA Mortgage Investments | 0.7 | $796k | 107k | 7.48 | |
| Paychex (PAYX) | 0.6 | $756k | 13k | 57.89 | |
| Intel Corporation (INTC) | 0.6 | $742k | 20k | 37.74 | |
| Target Corporation (TGT) | 0.6 | $697k | 10k | 68.65 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $691k | 6.2k | 111.27 | |
| Verizon Communications (VZ) | 0.5 | $628k | 12k | 51.98 | |
| Gilead Sciences (GILD) | 0.5 | $621k | 7.9k | 79.08 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $527k | 4.4k | 120.46 | |
| iShares Dow Jones US Technology (IYW) | 0.4 | $520k | 4.4k | 119.10 | |
| AmeriGas Partners | 0.4 | $502k | 11k | 45.66 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $480k | 7.2k | 66.63 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $471k | 13k | 37.42 | |
| General Motors Company (GM) | 0.4 | $473k | 15k | 31.77 | |
| iShares S&P Global Consumer Staple (KXI) | 0.4 | $466k | 4.7k | 99.25 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.4 | $465k | 17k | 27.02 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $467k | 601.00 | 777.04 | |
| Rydex Etf Trust consumr staple | 0.4 | $453k | 3.7k | 122.37 | |
| Magellan Midstream Partners | 0.4 | $439k | 6.2k | 70.74 | |
| Vanguard Large-Cap ETF (VV) | 0.4 | $438k | 4.4k | 99.05 | |
| Altria (MO) | 0.3 | $423k | 6.7k | 63.22 | |
| Vanguard Health Care ETF (VHT) | 0.3 | $417k | 3.1k | 132.80 | |
| Caterpillar (CAT) | 0.3 | $407k | 4.6k | 88.81 | |
| Polaris Industries (PII) | 0.3 | $400k | 5.2k | 77.37 | |
| UnitedHealth (UNH) | 0.3 | $408k | 2.9k | 139.92 | |
| Citigroup (C) | 0.3 | $409k | 8.7k | 47.23 | |
| Vanguard Extended Duration ETF (EDV) | 0.3 | $397k | 2.9k | 136.43 | |
| At&t (T) | 0.3 | $387k | 9.5k | 40.65 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $370k | 5.1k | 72.15 | |
| Procter & Gamble Company (PG) | 0.3 | $350k | 3.9k | 89.88 | |
| Microsoft Corporation (MSFT) | 0.3 | $338k | 5.9k | 57.63 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $338k | 2.3k | 144.51 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $335k | 2.7k | 122.13 | |
| Wells Fargo & Company (WFC) | 0.3 | $326k | 7.4k | 44.24 | |
| International Business Machines (IBM) | 0.2 | $306k | 1.9k | 158.63 | |
| Blackrock Muniyield Fund (MYD) | 0.2 | $292k | 18k | 15.90 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $278k | 6.1k | 45.95 | |
| Walt Disney Company (DIS) | 0.2 | $284k | 3.1k | 92.93 | |
| Oracle Corporation (ORCL) | 0.2 | $283k | 7.2k | 39.29 | |
| Wal-Mart Stores (WMT) | 0.2 | $267k | 3.7k | 72.10 | |
| International Paper Company (IP) | 0.2 | $269k | 5.6k | 47.99 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.2 | $266k | 17k | 15.75 | |
| Abbvie (ABBV) | 0.2 | $271k | 4.3k | 63.17 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $263k | 1.9k | 137.05 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $256k | 319.00 | 802.51 | |
| Coca-Cola Company (KO) | 0.2 | $240k | 5.7k | 42.34 | |
| Realty Income (O) | 0.2 | $241k | 3.6k | 67.04 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $232k | 1.8k | 126.36 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $236k | 2.9k | 80.03 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.2 | $238k | 5.2k | 45.45 | |
| Pepsi (PEP) | 0.2 | $221k | 2.0k | 108.60 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $222k | 1.8k | 124.30 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $215k | 5.7k | 37.70 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.2 | $197k | 12k | 16.58 | |
| Blackrock Kelso Capital | 0.1 | $114k | 14k | 8.30 | |
| Gabelli Equity Trust (GAB) | 0.1 | $106k | 19k | 5.63 | |
| Evine Live Inc cl a | 0.1 | $66k | 29k | 2.29 |
