Affiance Financial, LLC — Q3 2016 13F Holdings

Name: Affiance Financial, LLC — 13F Holdings, Q3 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	IJH	Ishares Core S&p Midcap ETF	ETF-Other	13.52%	-0.02%	+8.50%
2	BSV	Vanguard Short-term Bond ETF	ETF-Other	8.92%	—	+6.47%
3	XLP	Ss Consumer Staples Sel Sect	ETF-Other	8.46%	—	-0.42%
4	BND	Vanguard Total Bond Market	ETF-Other	8.14%	—	+10.74%
5	VNQ	Vanguard Real Estate ETF	ETF-Other	5.39%	—	+27.96%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.62%	+0.02%	+13.43%
7	PFF	Ishares Preferred & Income S	ETF-Other	4.15%	—	+15.31%
8	BIV	Vanguard Intermediate-term B	ETF-Other	3.64%	—	+6.30%
9	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	3.35%	-0.01%	-3.89%
10	✓	Blackrock Munihldgs Fd Ii In	Stock-Other	2.93%	—	-9.79%
11	MMU	Western Asset Managed Munici	Stock-Other	2.42%	—	+14.35%
12	✓	Invesco Financial Preferred ETF	ETF-Other	1.36%	—	-4.72%
13	VDE	Vanguard Energy ETF	ETF-Other	1.26%	—	+6.79%
14	VTV	Vanguard Value ETF	ETF-Other	1.22%	+0.09%	-9.15%
15	PML	Pimco Municipal Income Fd Ii	Stock-Other	1.10%	—	-12.25%
16	AAPL	Apple INC	Stock-Tech	1.08%	-0.14%	-2.29%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.04%	+0.04%	+2.05%
18	MMM	3m Co	Stock-Industrials	1.02%	+0.01%	+6.49%
19	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.02%	—	-7.63%
20	XLV	Ss Health Care Select Sector	ETF-Other	1.00%	—	-12.38%
21	GIS	General Mills INC	Stock-Consumer Staples	0.98%	—	+0.88%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	0.93%	—	-0.22%
23	XBKNX	Blackrock Invest Qlty Muni	Stock-Other	0.88%	—	+33.84%
24	XOM	Exxon Mobil CORP	Stock-Energy	0.79%	-0.06%	EXIT
25	MDT	Medtronic plc	Stock-Healthcare	0.72%	—	—
26	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.70%	+0.36%	-1.78%
27	VO	Vanguard Mid-cap ETF	ETF-Other	0.70%	+0.02%	-17.78%
28	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.68%	—	+0.74%
29	EPD	Enterprise Products Partners	Stock-Energy	0.66%	—	—
30	MFAUSD	Mfa Financial INC	Stock-Other	0.65%	—	-4.27%
31	PAYX	Paychex INC	Stock-Tech	0.61%	—	-0.62%
32	INTC	Intel CORP	Stock-Tech	0.60%	+0.04%	NEW
33	TGT	Target CORP	Stock-Consumer Disc	0.57%	—	+0.76%
34	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.56%	+0.78%	+19.22%
35	VZ	Verizon Communications INC	Stock-Comm Services	0.51%	—	+0.02%
36	GILD	Gilead Sciences INC	Stock-Healthcare	0.50%	—	+2.61%
37	VGT	Vanguard Info Tech ETF	ETF-Tech	0.43%	+0.08%	-1.22%
38	IYW	Ishares Ustechnology ETF	ETF-Tech	0.42%	+0.03%	-29.55%
39	APU	Amerigas Partners LP	Stock-Other	0.41%	—	-0.41%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.39%	-0.01%	+3.92%
41	GM	General Motors Co	Stock-Consumer Disc	0.38%	—	—
42	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.38%	-0.09%	—
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.38%	+0.05%	—
44	KXI	Ishares Global Consumer Stap	ETF-Other	0.38%	—	—
45	FVD	First Trust Value Line Dvd	ETF-Other	0.38%	—	-7.52%
46	✓	Rydex ETF Trust	ETF-Other	0.37%	—	-4.04%
47	WEP	Magellan Midstream Partners	Stock-Other	0.36%	—	—
48	VV	Vanguard Large-cap ETF	ETF-Other	0.36%	—	-6.05%
49	MO	Altria Group INC	Stock-Consumer Staples	0.34%	—	+3.21%
50	VHT	Vanguard Health Care ETF	ETF-Other	0.34%	—	-30.62%

1–50 of 85

Holding changes this quarter

Position changes disclosed by Affiance Financial, LLC for the quarter ending Q3 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%	+8.50%	Add
2	VNQ	Vanguard Real Estate ETF	+0.9%	+27.96%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.5%	+13.43%	Add
4	BND	Vanguard Total Bond Market	+0.5%	+10.74%	Add
5	PFF	Ishares Preferred & Income S	+0.4%	+15.31%	Add
6	MMU	Western Asset Managed Munici	+0.2%	+14.35%	Add
7	BSV	Vanguard Short-term Bond ETF	+0.2%	+6.47%	Add
8	XBKNX	Blackrock Invest Qlty Muni	+0.2%	+33.84%	Add
9	AAPL	Apple INC	+0.1%	-2.29%	Trim
10	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+19.22%	Add
11	META	Meta Platforms Inc-class A	+0.1%	-0.22%	Trim
12	BIV	Vanguard Intermediate-term B	+0.1%	+6.30%	Add
13	VDE	Vanguard Energy ETF	+0.1%	+6.79%	Add
14	INTC	Intel CORP	+0.1%	—	Unchanged
15	CAT	Caterpillar INC	0%	—	Unchanged
16	MMM	3m Co	0%	+6.49%	Add
17	MSFT	Microsoft CORP	0%	+6.00%	Add
18	VGT	Vanguard Info Tech ETF	0%	-1.22%	Trim
19	GOOG	Alphabet Inc-cl C	0%	—	Unchanged
20	IP	International Paper Co	0%	+8.71%	Add
21	JPM	Jpmorgan Chase & Co	0%	+3.92%	Add
22	GOOGL	Alphabet Inc-cl A	0%	+3.24%	Add
23	GM	General Motors Co	0%	—	Unchanged
24	FVD	First Trust Value Line Dvd	0%	-7.52%	Trim
25	WEP	Magellan Midstream Partners	0%	—	Unchanged
26	XLY	Ss Consumer Disc Select Sect	-0.1%	-18.40%	Trim
27	✓	Rydex ETF Trust	-0.1%	-4.04%	Trim
28	EDV	Vanguard Extended Dur Treas	-0.1%	-7.94%	Trim
29	EPD	Enterprise Products Partners	-0.1%	—	Unchanged
30	VZ	Verizon Communications INC	-0.1%	+0.02%	Add
31	BKCCUSD	Blackrock Capital Investment	-0.1%	-46.69%	Trim
32	XOM	Exxon Mobil CORP	-0.1%	+0.18%	Add
33	VIG	Vanguard Dividend Apprec ETF	-0.1%	-7.63%	Trim
34	IYW	Ishares Ustechnology ETF	-0.1%	-29.55%	Trim
35	✓	Invesco Financial Preferred ETF	-0.1%	-4.72%	Trim
36	VO	Vanguard Mid-cap ETF	-0.2%	-17.78%	Trim
37	GIS	General Mills INC	-0.2%	+0.88%	Add
38	VTV	Vanguard Value ETF	-0.2%	-9.15%	Trim
39	VHT	Vanguard Health Care ETF	-0.2%	-30.62%	Trim
40	XLV	Ss Health Care Select Sector	-0.2%	-12.38%	Trim
41	PML	Pimco Municipal Income Fd Ii	-0.2%	-12.25%	Trim
42	✓	Blackrock Munihldgs Fd Ii In	-0.5%	-9.79%	Trim
43	XLP	Ss Consumer Staples Sel Sect	-0.7%	-0.42%	Trim
44	AMJEUR	Jpmorgan Alerian Mlp Index	—	EXIT	Sold out
45	XMYDX	Blackrock Muniyield Fund	—	NEW	New buy
46	NSUSD	Nustar Energy LP	—	EXIT	Sold out
47	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
48	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
49	✓		—	EXIT	Sold out
50	EOI	Eaton Vance Enhanced Eq Incm	—	EXIT	Sold out