Affiance Financial

Affiance Financial as of June 30, 2017

Portfolio Holdings for Affiance Financial

Affiance Financial holds 74 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 16.0 $20M 116k 173.95
Vanguard Short-Term Bond ETF (BSV) 10.4 $13M 163k 79.85
Vanguard REIT ETF (VNQ) 7.9 $9.9M 119k 83.23
Consumer Staples Select Sect. SPDR (XLP) 7.2 $9.0M 163k 54.94
iShares S&P 500 Index (IVV) 6.7 $8.4M 35k 243.40
Vanguard Total Bond Market ETF (BND) 6.0 $7.5M 92k 81.83
Vanguard Intermediate-Term Bond ETF (BIV) 5.3 $6.6M 78k 84.53
iShares S&P US Pref Stock Idx Fnd (PFF) 3.7 $4.6M 118k 39.17
Blackrock Muniyield Fund (MYD) 1.9 $2.4M 160k 14.99
Vanguard Total Stock Market ETF (VTI) 1.7 $2.2M 18k 124.47
Pimco Municipal Income Fund II (PML) 1.5 $1.9M 146k 13.14
Apple (AAPL) 1.4 $1.8M 12k 144.03
iShares MSCI EAFE Growth Index (EFG) 1.4 $1.8M 24k 73.98
iShares MSCI EAFE Index Fund (EFA) 1.3 $1.7M 26k 65.21
Western Asset Managed Municipals Fnd (MMU) 1.3 $1.6M 119k 13.79
3M Company (MMM) 1.2 $1.5M 7.2k 208.11
Johnson & Johnson (JNJ) 1.1 $1.4M 11k 132.27
Vanguard Energy ETF (VDE) 1.1 $1.4M 16k 88.51
Facebook Inc cl a (META) 1.1 $1.3M 8.9k 150.94
General Mills (GIS) 1.0 $1.2M 22k 55.42
PowerShares Fin. Preferred Port. 0.9 $1.1M 59k 19.10
McDonald's Corporation (MCD) 0.9 $1.1M 7.2k 153.20
Exxon Mobil Corporation (XOM) 0.8 $1.1M 13k 80.73
Blackrock Muniholdings Fund II 0.8 $1.1M 67k 15.79
Vanguard Value ETF (VTV) 0.8 $1.0M 10k 96.54
Vanguard Dividend Appreciation ETF (VIG) 0.7 $934k 10k 92.68
Health Care SPDR (XLV) 0.7 $842k 11k 79.24
Vanguard S&p 500 Etf idx (VOO) 0.7 $829k 3.7k 222.01
Medtronic (MDT) 0.6 $733k 8.3k 88.77
Paychex (PAYX) 0.6 $720k 13k 56.96
Intel Corporation (INTC) 0.5 $661k 20k 33.75
Target Corporation (TGT) 0.5 $669k 13k 52.31
Vanguard Mid-Cap ETF (VO) 0.5 $650k 4.6k 142.58
JPMorgan Chase & Co. (JPM) 0.5 $633k 6.9k 91.38
Vanguard Information Technology ETF (VGT) 0.5 $582k 4.1k 140.89
Citigroup (C) 0.5 $579k 8.7k 66.94
UnitedHealth (UNH) 0.4 $541k 2.9k 185.53
Alphabet Inc Class C cs (GOOG) 0.4 $522k 574.00 909.41
General Motors Company (GM) 0.4 $509k 15k 34.92
Berkshire Hathaway (BRK.B) 0.4 $499k 2.9k 169.27
Polaris Industries (PII) 0.4 $496k 5.4k 92.18
Altria (MO) 0.4 $498k 6.7k 74.43
iShares Dow Jones US Technology (IYW) 0.4 $477k 3.4k 139.64
iShares S&P Global Consumer Staple (KXI) 0.4 $480k 4.7k 102.24
Caterpillar (CAT) 0.3 $441k 4.1k 107.46
Vanguard Large-Cap ETF (VV) 0.3 $423k 3.8k 110.99
Wells Fargo & Company (WFC) 0.3 $414k 7.5k 55.43
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.3 $402k 26k 15.21
Microsoft Corporation (MSFT) 0.3 $370k 5.4k 68.89
Vanguard Small-Cap ETF (VB) 0.3 $355k 2.6k 135.44
Walt Disney Company (DIS) 0.3 $335k 3.2k 106.15
Vanguard High Dividend Yield ETF (VYM) 0.3 $335k 4.3k 78.22
At&t (T) 0.3 $331k 8.8k 37.76
Procter & Gamble Company (PG) 0.3 $331k 3.8k 87.08
Oracle Corporation (ORCL) 0.3 $331k 6.6k 50.16
Vanguard Europe Pacific ETF (VEA) 0.3 $330k 8.0k 41.33
International Paper Company (IP) 0.2 $317k 5.6k 56.56
Abbvie (ABBV) 0.2 $317k 4.4k 72.49
International Business Machines (IBM) 0.2 $304k 2.0k 153.92
iShares S&P SmallCap 600 Growth (IJT) 0.2 $299k 1.9k 155.81
Alphabet Inc Class A cs (GOOGL) 0.2 $297k 319.00 931.03
Wal-Mart Stores (WMT) 0.2 $273k 3.6k 75.67
Vanguard Emerging Markets ETF (VWO) 0.2 $270k 6.6k 40.85
Pepsi (PEP) 0.2 $266k 2.3k 115.50
iShares S&P SmallCap 600 Index (IJR) 0.2 $257k 3.7k 69.99
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.2 $252k 17k 14.92
Kimberly-Clark Corporation (KMB) 0.2 $241k 1.9k 129.22
Amazon (AMZN) 0.2 $236k 244.00 967.21
Abbott Laboratories (ABT) 0.2 $221k 4.6k 48.57
Gilead Sciences (GILD) 0.2 $232k 3.3k 70.93
Lear Corporation (LEA) 0.2 $201k 1.4k 142.05
Chevron Corporation (CVX) 0.2 $205k 2.0k 104.17
AmeriGas Partners 0.2 $201k 4.5k 45.17
Evine Live Inc cl a 0.0 $29k 29k 1.01