Affiance Financial as of Dec. 31, 2016
Portfolio Holdings for Affiance Financial
Affiance Financial holds 86 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 14.9 | $19M | 113k | 165.34 | |
| Vanguard Short-Term Bond ETF (BSV) | 9.0 | $11M | 142k | 79.45 | |
| Vanguard Total Bond Market ETF (BND) | 8.2 | $10M | 126k | 80.79 | |
| Consumer Staples Select Sect. SPDR (XLP) | 7.7 | $9.6M | 186k | 51.71 | |
| Vanguard REIT ETF (VNQ) | 7.1 | $8.9M | 107k | 82.53 | |
| iShares S&P 500 Index (IVV) | 5.2 | $6.5M | 29k | 224.97 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 4.0 | $5.0M | 61k | 83.07 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 3.9 | $4.9M | 131k | 37.21 | |
| Blackrock Muniyield Fund (MYD) | 1.5 | $1.9M | 133k | 14.14 | |
| Vanguard Energy ETF (VDE) | 1.4 | $1.7M | 16k | 104.70 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $1.6M | 28k | 57.74 | |
| Vanguard Total Stock Market ETF (VTI) | 1.3 | $1.6M | 14k | 115.29 | |
| Blackrock Muniholdings Fund II | 1.3 | $1.6M | 110k | 14.69 | |
| PowerShares Fin. Preferred Port. | 1.3 | $1.6M | 88k | 17.96 | |
| Western Asset Managed Municipals Fnd (MMU) | 1.2 | $1.5M | 112k | 13.72 | |
| Vanguard Value ETF (VTV) | 1.1 | $1.4M | 15k | 92.98 | |
| Apple (AAPL) | 1.0 | $1.3M | 11k | 115.82 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.3M | 14k | 90.23 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.3M | 11k | 115.25 | |
| 3M Company (MMM) | 1.0 | $1.2M | 6.9k | 178.51 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.0 | $1.2M | 14k | 85.16 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.9 | $1.2M | 18k | 63.67 | |
| General Mills (GIS) | 0.9 | $1.2M | 19k | 61.76 | |
| Facebook Inc cl a (META) | 0.8 | $1.0M | 8.9k | 115.07 | |
| Health Care SPDR (XLV) | 0.8 | $1.0M | 15k | 68.93 | |
| Pimco Municipal Income Fund II (PML) | 0.8 | $995k | 81k | 12.22 | |
| McDonald's Corporation (MCD) | 0.7 | $872k | 7.2k | 121.67 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $860k | 4.2k | 205.40 | |
| Paychex (PAYX) | 0.6 | $795k | 13k | 60.87 | |
| MFA Mortgage Investments | 0.6 | $798k | 105k | 7.63 | |
| Enterprise Products Partners (EPD) | 0.6 | $791k | 29k | 27.05 | |
| Vanguard Mid-Cap ETF (VO) | 0.6 | $776k | 5.9k | 131.59 | |
| Medtronic (MDT) | 0.6 | $751k | 11k | 71.24 | |
| Intel Corporation (INTC) | 0.6 | $713k | 20k | 36.26 | |
| Target Corporation (TGT) | 0.6 | $706k | 9.8k | 72.18 | |
| Verizon Communications (VZ) | 0.5 | $636k | 12k | 53.35 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $598k | 6.9k | 86.27 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.5 | $575k | 35k | 16.26 | |
| Gilead Sciences (GILD) | 0.4 | $555k | 7.8k | 71.59 | |
| AmeriGas Partners | 0.4 | $527k | 11k | 47.94 | |
| iShares Dow Jones US Technology (IYW) | 0.4 | $525k | 4.4k | 120.25 | |
| General Motors Company (GM) | 0.4 | $508k | 15k | 34.85 | |
| Citigroup (C) | 0.4 | $515k | 8.7k | 59.48 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $502k | 4.1k | 121.52 | |
| Magellan Midstream Partners | 0.4 | $469k | 6.2k | 75.57 | |
| UnitedHealth (UNH) | 0.4 | $467k | 2.9k | 160.15 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $457k | 13k | 36.53 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.4 | $462k | 17k | 28.01 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $466k | 604.00 | 771.52 | |
| Altria (MO) | 0.4 | $452k | 6.7k | 67.55 | |
| Polaris Industries (PII) | 0.3 | $442k | 5.4k | 82.42 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $441k | 4.3k | 102.32 | |
| iShares S&P Global Consumer Staple (KXI) | 0.3 | $432k | 4.7k | 92.01 | |
| Caterpillar (CAT) | 0.3 | $425k | 4.6k | 92.73 | |
| Wells Fargo & Company (WFC) | 0.3 | $409k | 7.4k | 55.13 | |
| At&t (T) | 0.3 | $405k | 9.5k | 42.54 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $381k | 2.3k | 162.89 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.3 | $388k | 26k | 14.68 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $363k | 4.8k | 75.81 | |
| Microsoft Corporation (MSFT) | 0.3 | $332k | 5.3k | 62.20 | |
| International Business Machines (IBM) | 0.3 | $337k | 2.0k | 166.17 | |
| Walt Disney Company (DIS) | 0.3 | $319k | 3.1k | 104.38 | |
| Procter & Gamble Company (PG) | 0.3 | $329k | 3.9k | 84.21 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $311k | 2.5k | 126.63 | |
| International Paper Company (IP) | 0.2 | $297k | 5.6k | 52.99 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $298k | 2.3k | 128.84 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $292k | 1.9k | 149.97 | |
| Rydex Etf Trust consumr staple | 0.2 | $284k | 2.4k | 119.53 | |
| Oracle Corporation (ORCL) | 0.2 | $270k | 7.0k | 38.43 | |
| Abbvie (ABBV) | 0.2 | $269k | 4.3k | 62.70 | |
| Wal-Mart Stores (WMT) | 0.2 | $256k | 3.7k | 69.13 | |
| Vanguard Extended Duration ETF (EDV) | 0.2 | $264k | 2.4k | 109.45 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $252k | 1.8k | 137.63 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $253k | 319.00 | 793.10 | |
| Pepsi (PEP) | 0.2 | $234k | 2.2k | 104.70 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $236k | 6.6k | 35.71 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.2 | $239k | 17k | 14.15 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $219k | 6.1k | 36.20 | |
| Coca-Cola Company (KO) | 0.2 | $207k | 5.0k | 41.42 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $211k | 1.8k | 114.30 | |
| Realty Income (O) | 0.2 | $207k | 3.6k | 57.58 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.2 | $208k | 5.0k | 41.97 | |
| BP (BP) | 0.2 | $203k | 5.4k | 37.40 | |
| Chevron Corporation (CVX) | 0.2 | $204k | 1.7k | 117.58 | |
| Blackrock Kelso Capital | 0.1 | $88k | 13k | 6.94 | |
| Evine Live Inc cl a | 0.0 | $43k | 29k | 1.49 |
