13F-HR filed by Affiance Financial, LLC
Affiance Financial, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-12-08, with 86 holding rows worth $124,743,000.
- Accession
- 0001398344-17-015694
- Filer
- CIK 1723681
- Filed
- 2017-12-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 86 entries on the cover page, a total value of $124,743,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,742,000 with VALUE read as thousands by filing date, 13F file number 028-18187. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IJH | 464287507 | COM | 112,623 | $18,621,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 141,921 | $11,276,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 126,335 | $10,207,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 185,795 | $9,607,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 107,292 | $8,855,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 29,039 | $6,533,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 60,789 | $5,050,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 131,199 | $4,882,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 132,457 | $1,873,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 16,352 | $1,712,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 28,318 | $1,635,000 | thousands by filing date | |
| VTI | 922908769 | COM | 14,060 | $1,621,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 109,585 | $1,610,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 88,009 | $1,581,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 111,789 | $1,534,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 15,326 | $1,425,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,129 | $1,289,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,942 | $1,258,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,872 | $1,253,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,851 | $1,223,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,256 | $1,214,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 18,439 | $1,174,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,830 | $1,163,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,908 | $1,025,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,537 | $1,002,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 81,426 | $995,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,167 | $872,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,187 | $860,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 104,551 | $798,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 13,060 | $795,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 29,241 | $791,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,897 | $776,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,542 | $751,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 19,662 | $713,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,781 | $706,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,922 | $636,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,932 | $598,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 35,364 | $575,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,753 | $555,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 10,994 | $527,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,366 | $525,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,659 | $515,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,577 | $508,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,131 | $502,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,206 | $469,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,916 | $467,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 604 | $466,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 16,494 | $462,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,511 | $457,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,691 | $452,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,363 | $442,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,310 | $441,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,695 | $432,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,583 | $425,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,419 | $409,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,521 | $405,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 26,426 | $388,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,339 | $381,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,788 | $363,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,028 | $337,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,338 | $332,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,907 | $329,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,056 | $319,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,456 | $311,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,313 | $298,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,605 | $297,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,947 | $292,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 2,376 | $284,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,026 | $270,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,290 | $269,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 2,412 | $264,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,703 | $256,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 319 | $253,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,831 | $252,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 16,890 | $239,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,609 | $236,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,235 | $234,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,050 | $219,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,846 | $211,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 4,956 | $208,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,998 | $207,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,595 | $207,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,735 | $204,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,428 | $203,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 12,683 | $88,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 28,807 | $43,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-17-015694 | this filing | 2017-12-08 | acceptance time not in the bulk data set |