Affiance Financial, LLC — Q1 2015 13F Holdings

Name: Affiance Financial, LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001723681

Total reported value

$695.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLP	Ss Consumer Staples Sel Sect	ETF-Other	15.35%	—	+0.02%
2	XLV	Ss Health Care Select Sector	ETF-Other	5.86%	—	-5.37%
3	VNQ	Vanguard Real Estate ETF	ETF-Other	5.37%	—	+40.20%
4	EPD	Enterprise Products Partners	Stock-Energy	4.42%	—	-1.62%
5	✓	Blackrock Munihldgs Fd Ii In	Stock-Other	4.24%	—	+6.65%
6	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	2.53%	—	-1.11%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.30%	—	+0.99%
8	IYW	Ishares Ustechnology ETF	ETF-Tech	2.09%	+0.03%	-2.53%
9	AAPL	Apple INC	Stock-Tech	1.92%	-0.14%	+3.04%
10	EDV	Vanguard Extended Dur Treas	ETF-Other	1.90%	—	—
11	XOM	Exxon Mobil CORP	Stock-Energy	1.85%	-0.06%	EXIT
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.64%	+0.04%	+7.62%
13	MMM	3m Co	Stock-Industrials	1.61%	+0.01%	—
14	MFAUSD	Mfa Financial INC	Stock-Other	1.48%	—	+0.42%
15	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.38%	—	+1.63%
16	NSUSD	Nustar Energy LP	Stock-Other	1.37%	—	—
17	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.33%	—	—
18	VHT	Vanguard Health Care ETF	ETF-Other	1.28%	—	+39.90%
19	TGT	Target CORP	Stock-Consumer Disc	1.24%	—	-3.15%
20	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.14%	—	+11.76%
21	FVD	First Trust Value Line Dvd	ETF-Other	1.14%	—	+7.89%
22	GLD	Spdr Gold Shares	ETF-Commodities	1.11%	—	+6.00%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	1.10%	—	+77.43%
24	MDT	Medtronic plc	Stock-Healthcare	1.10%	—	—
25	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.09%	+0.36%	+16.96%
26	GIS	General Mills INC	Stock-Consumer Staples	1.05%	—	+78.95%
27	BPLUSD	Buckeye Partners LP	Stock-Other	1.02%	—	—
28	PAYX	Paychex INC	Stock-Tech	0.95%	—	+1.11%
29	INTC	Intel CORP	Stock-Tech	0.95%	+0.04%	NEW
30	ET	Energy Transfer LP	Stock-Energy	0.92%	—	-13.59%
31	MDY	State Street Spdr S&p Midcap	ETF-Other	0.90%	—	—
32	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.87%	—	-2.93%
33	KXI	Ishares Global Consumer Stap	ETF-Other	0.87%	—	—
34	✓	Invesco Financial Preferred ETF	ETF-Other	0.85%	—	—
35	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.84%	+0.05%	NEW
36	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.79%	—	+43.12%
37	WEP	Magellan Midstream Partners	Stock-Other	0.78%	—	+114.86%
38	MMU	Western Asset Managed Munici	Stock-Other	0.77%	—	+39.58%
39	LEA	Lear CORP	Stock-Consumer Disc	0.77%	—	—
40	VGT	Vanguard Info Tech ETF	ETF-Tech	0.71%	+0.08%	—
41	C	Citigroup INC	Stock-Financials	0.70%	—	—
42	PFF	Ishares Preferred & Income S	ETF-Other	0.69%	—	—
43	VO	Vanguard Mid-cap ETF	ETF-Other	0.65%	+0.02%	+2.66%
44	BIV	Vanguard Intermediate-term B	ETF-Other	0.65%	—	—
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.63%	-0.01%	-3.53%
46	IBM	Intl Business Machines CORP	Stock-Tech	0.61%	—	—
47	WFC	Wells Fargo & Co	Stock-Financials	0.61%	—	—
48	✓	Clearbridge	Stock-Other	0.60%	—	—
49	NZF	Nuveen Municipal Credit INC	Stock-Other	0.58%	—	—
50	VV	Vanguard Large-cap ETF	ETF-Other	0.58%	—	+8.85%

1–50 of 86

Holding changes this quarter

Position changes disclosed by Affiance Financial, LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VNQ	Vanguard Real Estate ETF	+1.1%	+40.20%	Add
2	META	Meta Platforms Inc-class A	+0.4%	+77.43%	Add
3	GIS	General Mills INC	+0.4%	+78.95%	Add
4	WEP	Magellan Midstream Partners	+0.3%	+114.86%	Add
5	VHT	Vanguard Health Care ETF	+0.3%	+39.90%	Add
6	PML	Pimco Municipal Income Fd Ii	+0.2%	+105.69%	Add
7	MMU	Western Asset Managed Munici	+0.2%	+39.58%	Add
8	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	+43.12%	Add
9	DIS	Walt Disney Co/the	+0.1%	+22.45%	Add
10	VOO	Vanguard S&p 500 ETF	0%	+16.96%	Add
11	AAPL	Apple INC	0%	+3.04%	Add
12	MCD	Mcdonald's CORP	0%	+11.76%	Add
13	UNH	Unitedhealth Group INC	0%	—	Unchanged
14	VYM	Vanguard High Dvd Yield ETF	0%	+12.02%	Add
15	VO	Vanguard Mid-cap ETF	0%	+2.66%	Add
16	PAYX	Paychex INC	-0.1%	+1.11%	Add
17	FVD	First Trust Value Line Dvd	-0.1%	+7.89%	Add
18	GLD	Spdr Gold Shares	-0.1%	+6.00%	Add
19	NSUSD	Nustar Energy LP	-0.1%	—	Unchanged
20	CAT	Caterpillar INC	-0.1%	—	Unchanged
21	TGT	Target CORP	-0.1%	-3.15%	Trim
22	ABBV	Abbvie INC	-0.1%	-0.93%	Trim
23	✓	Clearbridge	-0.2%	—	Unchanged
24	JNJ	Johnson & Johnson	-0.2%	+7.62%	Add
25	PAA	Plains All Amer Pipeline LP	-0.2%	-2.93%	Trim
26	INTC	Intel CORP	-0.3%	—	Unchanged
27	✓	Blackrock Munihldgs Fd Ii In	-0.4%	+6.65%	Add
28	XOM	Exxon Mobil CORP	-0.5%	-0.13%	Trim
29	AMJEUR	Jpmorgan Alerian Mlp Index	-0.6%	-1.11%	Trim
30	KO	Coca-cola Co/the	-0.8%	-60.62%	Trim
31	EPD	Enterprise Products Partners	-1.3%	-1.62%	Trim
32	XLP	Ss Consumer Staples Sel Sect	-2.3%	+0.02%	Add
33	EDV	Vanguard Extended Dur Treas	—	NEW	New buy
34	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
35	MDT	Medtronic plc	—	NEW	New buy
36	MDY	State Street Spdr S&p Midcap	—	NEW	New buy
37	✓	Invesco Financial Preferred ETF	—	NEW	New buy
38	LEA	Lear CORP	—	NEW	New buy
39	PFF	Ishares Preferred & Income S	—	NEW	New buy
40	KKR	KKR & Co. Inc.	—	EXIT	Sold out
41	BIV	Vanguard Intermediate-term B	—	NEW	New buy
42	THC	Tenet Healthcare CORP	—	NEW	New buy
43	TYGEUR	Tortoise Energy Infrastruct	—	NEW	New buy
44	VTV	Vanguard Value ETF	—	NEW	New buy
45	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
46	✓	Williams Partners LP	—	NEW	New buy
47	XFFCX	Flaherty & Crumrine Pref INC	—	NEW	New buy
48	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
49	KMB	Kimberly-clark CORP	—	EXIT	Sold out
50	UNP	Union Pacific CORP	—	EXIT	Sold out