Affiance Financial as of March 31, 2017
Portfolio Holdings for Affiance Financial
Affiance Financial holds 81 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 15.4 | $20M | 117k | 171.22 | |
| Vanguard Short-Term Bond ETF (BSV) | 9.5 | $12M | 155k | 79.72 | |
| Vanguard Total Bond Market ETF (BND) | 7.6 | $9.8M | 121k | 81.08 | |
| Consumer Staples Select Sect. SPDR (XLP) | 7.4 | $9.6M | 176k | 54.58 | |
| Vanguard REIT ETF (VNQ) | 7.4 | $9.6M | 116k | 82.59 | |
| iShares S&P 500 Index (IVV) | 5.8 | $7.4M | 31k | 237.27 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 4.6 | $5.9M | 71k | 83.61 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 3.8 | $4.9M | 127k | 38.70 | |
| Blackrock Muniyield Fund (MYD) | 1.8 | $2.4M | 165k | 14.37 | |
| Vanguard Total Stock Market ETF (VTI) | 1.7 | $2.2M | 18k | 121.30 | |
| Pimco Municipal Income Fund II (PML) | 1.6 | $2.0M | 161k | 12.58 | |
| Western Asset Managed Municipals Fnd (MMU) | 1.4 | $1.8M | 130k | 13.76 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.3 | $1.7M | 24k | 69.50 | |
| Apple (AAPL) | 1.3 | $1.6M | 12k | 143.67 | |
| Blackrock Muniholdings Fund II | 1.3 | $1.6M | 105k | 15.53 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $1.6M | 26k | 62.28 | |
| PowerShares Fin. Preferred Port. | 1.2 | $1.6M | 85k | 18.66 | |
| Vanguard Energy ETF (VDE) | 1.2 | $1.6M | 16k | 96.73 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.4M | 11k | 124.53 | |
| 3M Company (MMM) | 1.0 | $1.3M | 7.0k | 191.31 | |
| General Mills (GIS) | 1.0 | $1.3M | 22k | 58.99 | |
| Facebook Inc cl a (META) | 1.0 | $1.3M | 8.9k | 142.02 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $1.2M | 13k | 89.97 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.1M | 14k | 82.04 | |
| Vanguard Value ETF (VTV) | 0.9 | $1.1M | 12k | 95.41 | |
| McDonald's Corporation (MCD) | 0.7 | $929k | 7.2k | 129.62 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $878k | 4.1k | 216.42 | |
| Health Care SPDR (XLV) | 0.7 | $846k | 11k | 74.33 | |
| Enterprise Products Partners (EPD) | 0.6 | $807k | 29k | 27.60 | |
| MFA Mortgage Investments | 0.6 | $758k | 94k | 8.08 | |
| Paychex (PAYX) | 0.6 | $745k | 13k | 58.94 | |
| Medtronic (MDT) | 0.6 | $752k | 9.3k | 80.57 | |
| Intel Corporation (INTC) | 0.6 | $709k | 20k | 36.06 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $696k | 5.0k | 139.26 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $609k | 6.9k | 87.85 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $560k | 4.1k | 135.56 | |
| Target Corporation (TGT) | 0.4 | $525k | 9.5k | 55.15 | |
| General Motors Company (GM) | 0.4 | $515k | 15k | 35.33 | |
| Citigroup (C) | 0.4 | $518k | 8.7k | 59.82 | |
| Altria (MO) | 0.4 | $478k | 6.7k | 71.44 | |
| UnitedHealth (UNH) | 0.4 | $478k | 2.9k | 163.92 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.4 | $468k | 32k | 14.84 | |
| iShares Dow Jones US Technology (IYW) | 0.4 | $462k | 3.4k | 135.25 | |
| iShares S&P Global Consumer Staple (KXI) | 0.4 | $467k | 4.7k | 99.47 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.4 | $464k | 16k | 29.02 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $471k | 568.00 | 829.23 | |
| Polaris Industries (PII) | 0.3 | $450k | 5.4k | 83.77 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $421k | 3.9k | 108.20 | |
| Wells Fargo & Company (WFC) | 0.3 | $410k | 7.4k | 55.64 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $390k | 2.3k | 166.74 | |
| Caterpillar (CAT) | 0.3 | $390k | 4.2k | 92.77 | |
| Walt Disney Company (DIS) | 0.3 | $358k | 3.2k | 113.43 | |
| At&t (T) | 0.3 | $368k | 8.9k | 41.51 | |
| Procter & Gamble Company (PG) | 0.3 | $360k | 4.0k | 89.93 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $364k | 4.7k | 77.56 | |
| Microsoft Corporation (MSFT) | 0.3 | $349k | 5.3k | 65.92 | |
| International Business Machines (IBM) | 0.3 | $353k | 2.0k | 174.06 | |
| Oracle Corporation (ORCL) | 0.2 | $306k | 6.8k | 44.68 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $314k | 8.0k | 39.33 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $298k | 1.9k | 153.06 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $299k | 2.2k | 133.30 | |
| International Paper Company (IP) | 0.2 | $285k | 5.6k | 50.85 | |
| Abbvie (ABBV) | 0.2 | $285k | 4.4k | 65.17 | |
| Wal-Mart Stores (WMT) | 0.2 | $267k | 3.7k | 72.10 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $270k | 319.00 | 846.39 | |
| Pepsi (PEP) | 0.2 | $258k | 2.3k | 112.03 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $260k | 3.8k | 69.11 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $263k | 6.6k | 39.79 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $244k | 1.9k | 131.54 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.2 | $243k | 17k | 14.39 | |
| Chevron Corporation (CVX) | 0.2 | $217k | 2.0k | 107.53 | |
| Gilead Sciences (GILD) | 0.2 | $219k | 3.2k | 67.97 | |
| Realty Income (O) | 0.2 | $214k | 3.6k | 59.53 | |
| Rydex Etf Trust consumr staple | 0.2 | $223k | 1.8k | 124.44 | |
| Abbott Laboratories (ABT) | 0.2 | $202k | 4.6k | 44.40 | |
| Amazon (AMZN) | 0.2 | $211k | 238.00 | 886.55 | |
| AmeriGas Partners | 0.2 | $205k | 4.3k | 47.15 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $211k | 1.5k | 137.82 | |
| Lear Corporation (LEA) | 0.1 | $200k | 1.4k | 141.34 | |
| Blackrock Kelso Capital | 0.1 | $96k | 13k | 7.57 | |
| Evine Live Inc cl a | 0.0 | $37k | 29k | 1.28 |
