Affiance Financial, LLC — Q4 2015 13F Holdings

Name: Affiance Financial, LLC — 13F Holdings, Q4 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	10.44%	—	+2.05%
2	BSV	Vanguard Short-term Bond ETF	ETF-Other	8.43%	—	+35.63%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	7.60%	-0.02%	+43.84%
4	BND	Vanguard Total Bond Market	ETF-Other	6.32%	—	+56.14%
5	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	4.02%	-0.01%	+295.89%
6	PFF	Ishares Preferred & Income S	ETF-Other	3.85%	—	+448.84%
7	VNQ	Vanguard Real Estate ETF	ETF-Other	3.75%	—	-3.71%
8	✓	Blackrock Munihldgs Fd Ii In	Stock-Other	3.68%	—	-3.96%
9	BIV	Vanguard Intermediate-term B	ETF-Other	3.34%	—	+25.01%
10	XLV	Ss Health Care Select Sector	ETF-Other	2.39%	—	-13.19%
11	✓	Invesco Financial Preferred ETF	ETF-Other	2.20%	—	+13.19%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.13%	+0.02%	+57.97%
13	VTV	Vanguard Value ETF	ETF-Other	1.99%	+0.09%	+657.11%
14	EPD	Enterprise Products Partners	Stock-Energy	1.60%	—	—
15	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.38%	—	-1.13%
16	VO	Vanguard Mid-cap ETF	ETF-Other	1.26%	+0.02%	+43.79%
17	AAPL	Apple INC	Stock-Tech	1.23%	-0.14%	+1.63%
18	XOM	Exxon Mobil CORP	Stock-Energy	1.12%	-0.06%	EXIT
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.11%	+0.04%	-3.29%
20	GIS	General Mills INC	Stock-Consumer Staples	1.10%	—	-3.76%
21	PML	Pimco Municipal Income Fd Ii	Stock-Other	1.09%	—	+40.79%
22	MMU	Western Asset Managed Munici	Stock-Other	1.02%	—	+14.33%
23	MFAUSD	Mfa Financial INC	Stock-Other	1.02%	—	-9.69%
24	MMM	3m Co	Stock-Industrials	0.97%	+0.01%	-1.78%
25	IYW	Ishares Ustechnology ETF	ETF-Tech	0.97%	+0.03%	-11.52%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	0.94%	—	-0.11%
27	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.89%	—	-3.57%
28	VDE	Vanguard Energy ETF	ETF-Other	0.86%	—	—
29	VHT	Vanguard Health Care ETF	ETF-Other	0.86%	—	-3.41%
30	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.83%	+0.36%	+0.28%
31	PAYX	Paychex INC	Stock-Tech	0.73%	—	+6.36%
32	INTC	Intel CORP	Stock-Tech	0.69%	+0.04%	NEW
33	TGT	Target CORP	Stock-Consumer Disc	0.69%	—	-0.43%
34	MDT	Medtronic plc	Stock-Healthcare	0.67%	—	-1.66%
35	EDV	Vanguard Extended Dur Treas	ETF-Other	0.67%	—	-38.57%
36	LEA	Lear CORP	Stock-Consumer Disc	0.57%	—	+0.02%
37	FVD	First Trust Value Line Dvd	ETF-Other	0.57%	—	-13.25%
38	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.55%	+0.78%	+91.51%
39	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.53%	—	-20.22%
40	HMC	Honda Motor Co Ltd-spons Adr	Stock-Consumer Disc	0.51%	—	-44.79%
41	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.51%	+0.05%	NEW
42	VGT	Vanguard Info Tech ETF	ETF-Tech	0.49%	+0.08%	—
43	KXI	Ishares Global Consumer Stap	ETF-Other	0.48%	—	—
44	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.48%	—	-30.91%
45	C	Citigroup INC	Stock-Financials	0.47%	—	-3.04%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.47%	-0.01%	+0.80%
47	VV	Vanguard Large-cap ETF	ETF-Other	0.47%	—	-4.03%
48	WEP	Magellan Midstream Partners	Stock-Other	0.47%	—	-3.04%
49	PII	Polaris INC	Stock-Consumer Disc	0.45%	—	+104.45%
50	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.45%	+0.05%	—

1–50 of 88

Holding changes this quarter

Position changes disclosed by Affiance Financial, LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PFF	Ishares Preferred & Income S	+3%	+448.84%	Add
2	EFG	Ishares Msci Eafe Growth ETF	+2.8%	+295.89%	Add
3	VTV	Vanguard Value ETF	+1.7%	+657.11%	Add
4	BND	Vanguard Total Bond Market	+1.3%	+56.14%	Add
5	IJH	Ishares Core S&p Midcap ETF	+1.3%	+43.84%	Add
6	BSV	Vanguard Short-term Bond ETF	+0.8%	+35.63%	Add
7	IVV	Ishares Core S&p 500 ETF	+0.6%	+57.97%	Add
8	VO	Vanguard Mid-cap ETF	+0.2%	+43.79%	Add
9	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+91.51%	Add
10	PML	Pimco Municipal Income Fd Ii	+0.2%	+40.79%	Add
11	PII	Polaris INC	+0.1%	+104.45%	Add
12	VB	Vanguard Small-cap ETF	+0.1%	+37.04%	Add
13	APU	Amerigas Partners LP	0%	+66.40%	Add
14	BIV	Vanguard Intermediate-term B	0%	+25.01%	Add
15	PAYX	Paychex INC	0%	+6.36%	Add
16	MCD	Mcdonald's CORP	0%	-3.57%	Trim
17	MMU	Western Asset Managed Munici	-0.1%	+14.33%	Add
18	META	Meta Platforms Inc-class A	-0.1%	-0.11%	Trim
19	INTC	Intel CORP	-0.1%	—	Unchanged
20	LEA	Lear CORP	-0.1%	+0.02%	Add
21	MDT	Medtronic plc	-0.1%	-1.66%	Trim
22	✓	Invesco Financial Preferred ETF	-0.1%	+13.19%	Add
23	JNJ	Johnson & Johnson	-0.2%	-3.29%	Trim
24	BPLUSD	Buckeye Partners LP	-0.2%	-35.09%	Trim
25	TGT	Target CORP	-0.2%	-0.43%	Trim
26	XLY	Ss Consumer Disc Select Sect	-0.3%	-34.09%	Trim
27	AMJEUR	Jpmorgan Alerian Mlp Index	-0.3%	-20.22%	Trim
28	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.4%	-30.91%	Trim
29	MFAUSD	Mfa Financial INC	-0.4%	-9.69%	Trim
30	NSUSD	Nustar Energy LP	-0.4%	-32.80%	Trim
31	HMC	Honda Motor Co Ltd-spons Adr	-0.6%	-44.79%	Trim
32	XLV	Ss Health Care Select Sector	-0.7%	-13.19%	Trim
33	EDV	Vanguard Extended Dur Treas	-0.7%	-38.57%	Trim
34	VNQ	Vanguard Real Estate ETF	-0.8%	-3.71%	Trim
35	XLP	Ss Consumer Staples Sel Sect	-1.2%	+2.05%	Add
36	XFFCX	Flaherty & Crumrine Pref INC	—	EXIT	Sold out
37	VDE	Vanguard Energy ETF	—	NEW	New buy
38	GOOG	Alphabet Inc-cl C	—	NEW	New buy
39	IP	International Paper Co	—	EXIT	Sold out
40	THC	Tenet Healthcare CORP	—	EXIT	Sold out
41	TYGEUR	Tortoise Energy Infrastruct	—	EXIT	Sold out
42	KMB	Kimberly-clark CORP	—	NEW	New buy
43	✓		—	NEW	New buy
44	✓	Rydex ETF Trust	—	NEW	New buy
45	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
46	PEP	Pepsico INC	—	NEW	New buy
47	HEFA	Isha Curr Hedged Msci Eafe	—	NEW	New buy
48	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
49	BNDX	Vanguard Total Intl Bond ETF	—	NEW	New buy
50	GAB	Gabelli Equity Trust	—	NEW	New buy