Affiance Financial, LLC — Q1 2016 13F Holdings

Name: Affiance Financial, LLC — 13F Holdings, Q1 2016
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	10.22%	—	-0.11%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	8.88%	-0.02%	+21.00%
3	BSV	Vanguard Short-term Bond ETF	ETF-Other	8.48%	—	+6.51%
4	BND	Vanguard Total Bond Market	ETF-Other	6.75%	—	+11.71%
5	PFF	Ishares Preferred & Income S	ETF-Other	4.05%	—	+12.31%
6	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	4.02%	-0.01%	+9.26%
7	✓	Blackrock Munihldgs Fd Ii In	Stock-Other	3.80%	—	+4.33%
8	VNQ	Vanguard Real Estate ETF	ETF-Other	3.73%	—	+1.50%
9	BIV	Vanguard Intermediate-term B	ETF-Other	3.58%	—	+10.39%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.83%	+0.02%	+41.42%
11	✓	Invesco Financial Preferred ETF	ETF-Other	1.78%	—	-12.80%
12	VTV	Vanguard Value ETF	ETF-Other	1.76%	+0.09%	-6.17%
13	XLV	Ss Health Care Select Sector	ETF-Other	1.64%	—	-21.97%
14	MMU	Western Asset Managed Munici	Stock-Other	1.52%	—	+51.32%
15	PML	Pimco Municipal Income Fd Ii	Stock-Other	1.39%	—	+29.25%
16	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.31%	—	-2.14%
17	AAPL	Apple INC	Stock-Tech	1.24%	-0.14%	+4.60%
18	XOM	Exxon Mobil CORP	Stock-Energy	1.13%	-0.06%	EXIT
19	GIS	General Mills INC	Stock-Consumer Staples	1.13%	—	+0.29%
20	VO	Vanguard Mid-cap ETF	ETF-Other	1.12%	+0.02%	-5.07%
21	JNJ	Johnson & Johnson	Stock-Healthcare	1.09%	+0.04%	—
22	MMM	3m Co	Stock-Industrials	1.04%	+0.01%	+3.56%
23	VDE	Vanguard Energy ETF	ETF-Other	1.01%	—	+21.43%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	0.96%	—	+0.27%
25	MFAUSD	Mfa Financial INC	Stock-Other	0.90%	—	-8.87%
26	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.88%	—	—
27	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.79%	+0.36%	+1.57%
28	TGT	Target CORP	Stock-Consumer Disc	0.77%	—	+5.81%
29	EPD	Enterprise Products Partners	Stock-Energy	0.73%	—	-49.21%
30	IYW	Ishares Ustechnology ETF	ETF-Tech	0.72%	+0.03%	-20.95%
31	PAYX	Paychex INC	Stock-Tech	0.69%	—	—
32	GILD	Gilead Sciences INC	Stock-Healthcare	0.66%	—	—
33	VHT	Vanguard Health Care ETF	ETF-Other	0.66%	—	-10.90%
34	VZ	Verizon Communications INC	Stock-Comm Services	0.63%	—	—
35	INTC	Intel CORP	Stock-Tech	0.61%	+0.04%	NEW
36	MDT	Medtronic plc	Stock-Healthcare	0.58%	—	-4.63%
37	PII	Polaris INC	Stock-Consumer Disc	0.49%	—	+0.14%
38	FVD	First Trust Value Line Dvd	ETF-Other	0.48%	—	-16.17%
39	APU	Amerigas Partners LP	Stock-Other	0.48%	—	+2.51%
40	KXI	Ishares Global Consumer Stap	ETF-Other	0.47%	—	—
41	VGT	Vanguard Info Tech ETF	ETF-Tech	0.46%	+0.08%	—
42	XBKNX	Blackrock Invest Qlty Muni	Stock-Other	0.45%	—	—
43	EDV	Vanguard Extended Dur Treas	ETF-Other	0.44%	—	-37.69%
44	VV	Vanguard Large-cap ETF	ETF-Other	0.43%	—	-1.15%
45	✓	Rydex ETF Trust	ETF-Other	0.43%	—	+93.82%
46	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.43%	+0.05%	NEW
47	WEP	Magellan Midstream Partners	Stock-Other	0.42%	—	-5.58%
48	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.42%	+0.05%	+0.69%
49	GM	General Motors Co	Stock-Consumer Disc	0.41%	—	—
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.39%	-0.01%	—

1–50 of 90

Holding changes this quarter

Position changes disclosed by Affiance Financial, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJH	Ishares Core S&p Midcap ETF	+1.3%	+21.00%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.7%	+41.42%	Add
3	MMU	Western Asset Managed Munici	+0.5%	+51.32%	Add
4	BND	Vanguard Total Bond Market	+0.4%	+11.71%	Add
5	PML	Pimco Municipal Income Fd Ii	+0.3%	+29.25%	Add
6	BIV	Vanguard Intermediate-term B	+0.2%	+10.39%	Add
7	PFF	Ishares Preferred & Income S	+0.2%	+12.31%	Add
8	✓	Rydex ETF Trust	+0.2%	+93.82%	Add
9	VDE	Vanguard Energy ETF	+0.2%	+21.43%	Add
10	T	At&t INC	+0.1%	+52.70%	Add
11	✓	Blackrock Munihldgs Fd Ii In	+0.1%	+4.33%	Add
12	APU	Amerigas Partners LP	+0.1%	+2.51%	Add
13	TGT	Target CORP	+0.1%	+5.81%	Add
14	MMM	3m Co	+0.1%	+3.56%	Add
15	PG	Procter & Gamble Co/the	+0.1%	+32.54%	Add
16	BSV	Vanguard Short-term Bond ETF	+0.1%	+6.51%	Add
17	GIS	General Mills INC	0%	+0.29%	Add
18	META	Meta Platforms Inc-class A	0%	+0.27%	Add
19	AAPL	Apple INC	0%	+4.60%	Add
20	XOM	Exxon Mobil CORP	0%	+1.06%	Add
21	EFG	Ishares Msci Eafe Growth ETF	—	+9.26%	Add
22	VNQ	Vanguard Real Estate ETF	0%	+1.50%	Add
23	C	Citigroup INC	-0.1%	+0.10%	Add
24	VB	Vanguard Small-cap ETF	-0.1%	-23.42%	Trim
25	AMJEUR	Jpmorgan Alerian Mlp Index	-0.2%	-20.83%	Trim
26	VHT	Vanguard Health Care ETF	-0.2%	-10.90%	Trim
27	XLP	Ss Consumer Staples Sel Sect	-0.2%	-0.11%	Trim
28	EDV	Vanguard Extended Dur Treas	-0.2%	-37.69%	Trim
29	VTV	Vanguard Value ETF	-0.2%	-6.17%	Trim
30	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-39.74%	Trim
31	HMC	Honda Motor Co Ltd-spons Adr	-0.3%	-35.58%	Trim
32	IYW	Ishares Ustechnology ETF	-0.3%	-20.95%	Trim
33	✓	Invesco Financial Preferred ETF	-0.4%	-12.80%	Trim
34	XLV	Ss Health Care Select Sector	-0.8%	-21.97%	Trim
35	EPD	Enterprise Products Partners	-0.9%	-49.21%	Trim
36	GILD	Gilead Sciences INC	—	NEW	New buy
37	VZ	Verizon Communications INC	—	NEW	New buy
38	LEA	Lear CORP	—	EXIT	Sold out
39	XBKNX	Blackrock Invest Qlty Muni	—	NEW	New buy
40	GM	General Motors Co	—	NEW	New buy
41	NSUSD	Nustar Energy LP	—	EXIT	Sold out
42	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
43	GLD	Spdr Gold Shares	—	EXIT	Sold out
44	BPLUSD	Buckeye Partners LP	—	EXIT	Sold out
45	O	Realty Income CORP	—	NEW	New buy
46	ABT	Abbott Laboratories	—	EXIT	Sold out
47	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
48	IP	International Paper Co	—	NEW	New buy
49	HEFA	Isha Curr Hedged Msci Eafe	—	EXIT	Sold out
50	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out