Affiance Financial, LLC Diversified Active

CIK: 0001723681 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Dec 8, 2017

Total Value ($000): $56,935 (100.0% shares, 0.0% debt)

Holdings (73)

XLP SELECT SECTOR SPDR TR 17.6%
Value ($000) $10,040 Shares 207,046 Est. Cost $48.49 Unrealized —
XLV SELECT SECTOR SPDR TR 6.7%
Value ($000) $3,843 Shares 56,203 Est. Cost $68.38 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 5.7%
Value ($000) $3,239 Shares 89,682 Est. Cost $36.12 Unrealized —
— BLACKROCK MUNIHLDGS FD II IN 4.7%
Value ($000) $2,659 Shares 169,676 Est. Cost $15.67 Unrealized —
VNQ VANGUARD INDEX FDS 4.3%
Value ($000) $2,422 Shares 29,900 Est. Cost $81.00 Unrealized —
— JPMORGAN CHASE & CO 3.2%
Value ($000) $1,803 Shares 39,234 Est. Cost $45.96 Unrealized —
VIG VANGUARD SPECIALIZED PORTFOL 2.7%
Value ($000) $1,509 Shares 18,598 Est. Cost $81.14 Unrealized —
IYW ISHARES TR 2.5%
Value ($000) $1,403 Shares 13,442 Est. Cost $104.37 Unrealized —
XOM EXXON MOBIL CORP 2.3%
Value ($000) $1,322 Shares 14,298 Est. Cost $58.00 Unrealized 0.0%
AAPL APPLE INC 1.9%
Value ($000) $1,090 Shares 9,876 Est. Cost $24.08 Unrealized 0.0%
MMM 3M CO 1.9%
Value ($000) $1,054 Shares 6,415 Est. Cost $89.68 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $1,041 Shares 9,959 Est. Cost $77.30 Unrealized 0.0%
— MFA FINL INC 1.7%
Value ($000) $987 Shares 123,485 Est. Cost $7.99 Unrealized —
— GENERAL ELECTRIC CO 1.6%
Value ($000) $912 Shares 36,087 Est. Cost $25.27 Unrealized —
— NUSTAR ENERGY LP 1.5%
Value ($000) $855 Shares 14,812 Est. Cost $57.72 Unrealized —
TGT TARGET CORP 1.4%
Value ($000) $778 Shares 10,244 Est. Cost $48.59 Unrealized 0.0%
INTC INTEL CORP 1.3%
Value ($000) $725 Shares 19,966 Est. Cost $26.63 Unrealized 0.0%
FVD FIRST TR VALUE LINE DIVID IN 1.2%
Value ($000) $695 Shares 28,785 Est. Cost $24.14 Unrealized —
GLD SPDR GOLD TRUST 1.2%
Value ($000) $691 Shares 6,088 Est. Cost $113.50 Unrealized —
— BUCKEYE PARTNERS L P 1.2%
Value ($000) $671 Shares 8,864 Est. Cost $75.70 Unrealized —
MCD MCDONALDS CORP 1.1%
Value ($000) $645 Shares 6,887 Est. Cost $70.55 Unrealized 0.0%
KO COCA COLA CO 1.1%
Value ($000) $644 Shares 15,260 Est. Cost $30.05 Unrealized 0.0%
ET ENERGY TRANSFER EQUITY L P 1.1%
Value ($000) $638 Shares 11,113 Est. Cost $57.41 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 1.1%
Value ($000) $620 Shares 12,082 Est. Cost $51.32 Unrealized —
VOO VANGUARD INDEX FDS 1.1%
Value ($000) $611 Shares 3,242 Est. Cost $188.46 Unrealized —
PAYX PAYCHEX INC 1.0%
Value ($000) $576 Shares 12,473 Est. Cost $32.95 Unrealized 0.0%
KXI ISHARES 1.0%
Value ($000) $557 Shares 6,220 Est. Cost $89.55 Unrealized —
VHT VANGUARD WORLD FDS 1.0%
Value ($000) $557 Shares 4,434 Est. Cost $125.62 Unrealized —
VYM VANGUARD WHITEHALL FDS INC 0.9%
Value ($000) $497 Shares 7,235 Est. Cost $68.69 Unrealized —
C CITIGROUP INC 0.8%
Value ($000) $482 Shares 8,914 Est. Cost $39.54 Unrealized 0.0%
VGT VANGUARD WORLD FDS 0.8%
Value ($000) $457 Shares 4,375 Est. Cost $104.46 Unrealized —
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $445 Shares 7,108 Est. Cost $44.70 Unrealized 0.0%
— KKR & CO L P DEL 0.8%
Value ($000) $442 Shares 19,030 Est. Cost $23.23 Unrealized —
— CLEARBRIDGE ENERGY MLP FD IN 0.8%
Value ($000) $434 Shares 15,735 Est. Cost $27.58 Unrealized —
WFC WELLS FARGO & CO NEW 0.7%
Value ($000) $405 Shares 7,389 Est. Cost $38.77 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $402 Shares 2,503 Est. Cost $100.47 Unrealized 0.0%
PII POLARIS INDS INC 0.7%
Value ($000) $393 Shares 2,600 Est. Cost $150.00 Unrealized 0.0%
META FACEBOOK INC 0.7%
Value ($000) $386 Shares 4,953 Est. Cost $75.91 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.7%
Value ($000) $386 Shares 3,124 Est. Cost $123.56 Unrealized —
XLU SELECT SECTOR SPDR TR 0.7%
Value ($000) $384 Shares 8,133 Est. Cost $47.22 Unrealized —
— NUVEEN DIVID ADV MUN FD 3 0.7%
Value ($000) $373 Shares 27,065 Est. Cost $13.78 Unrealized —
GIS GENERAL MLS INC 0.6%
Value ($000) $363 Shares 6,809 Est. Cost $35.24 Unrealized 0.0%
ORCL ORACLE CORP 0.6%
Value ($000) $358 Shares 7,958 Est. Cost $34.50 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.6%
Value ($000) $350 Shares 6,090 Est. Cost $57.47 Unrealized —
VV VANGUARD INDEX FDS 0.6%
Value ($000) $350 Shares 3,705 Est. Cost $94.47 Unrealized —
— WESTERN ASST MNGD MUN FD INC 0.6%
Value ($000) $347 Shares 25,541 Est. Cost $13.59 Unrealized —
ABBV ABBVIE INC 0.6%
Value ($000) $345 Shares 5,278 Est. Cost $40.24 Unrealized 0.0%
IVV ISHARES TR 0.6%
Value ($000) $333 Shares 1,611 Est. Cost $206.70 Unrealized —
MO ALTRIA GROUP INC 0.6%
Value ($000) $332 Shares 6,733 Est. Cost $23.76 Unrealized 0.0%
IP INTL PAPER CO 0.6%
Value ($000) $326 Shares 6,076 Est. Cost $30.67 Unrealized 0.0%
WMT WAL-MART STORES INC 0.6%
Value ($000) $318 Shares 3,703 Est. Cost $21.83 Unrealized 0.0%
— AMERIGAS PARTNERS L P 0.6%
Value ($000) $318 Shares 6,646 Est. Cost $47.85 Unrealized —
CAT CATERPILLAR INC DEL 0.5%
Value ($000) $310 Shares 3,385 Est. Cost $73.34 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.5%
Value ($000) $306 Shares 4,245 Est. Cost $72.08 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $305 Shares 2,033 Est. Cost $144.37 Unrealized 0.0%
— EATON VANCE ENHANCED EQ INC 0.5%
Value ($000) $302 Shares 21,915 Est. Cost $13.78 Unrealized —
IYM ISHARES TR 0.5%
Value ($000) $288 Shares 3,496 Est. Cost $82.38 Unrealized —
PG PROCTER & GAMBLE CO 0.5%
Value ($000) $284 Shares 3,122 Est. Cost $64.60 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $274 Shares 2,706 Est. Cost $79.25 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $271 Shares 2,555 Est. Cost $106.07 Unrealized —
— WESTERN ASSET VAR RT STRG FD 0.5%
Value ($000) $263 Shares 15,797 Est. Cost $16.65 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LP 0.4%
Value ($000) $256 Shares 3,102 Est. Cost $82.53 Unrealized —
ABT ABBOTT LABS 0.4%
Value ($000) $254 Shares 5,639 Est. Cost $35.31 Unrealized 0.0%
IJT ISHARES TR 0.4%
Value ($000) $252 Shares 2,057 Est. Cost $122.51 Unrealized —
VB VANGUARD INDEX FDS 0.4%
Value ($000) $236 Shares 2,020 Est. Cost $116.83 Unrealized —
DIS DISNEY WALT CO 0.4%
Value ($000) $222 Shares 2,361 Est. Cost $81.30 Unrealized 0.0%
MSFT MICROSOFT CORP 0.4%
Value ($000) $220 Shares 4,744 Est. Cost $39.88 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $211 Shares 1,828 Est. Cost $76.09 Unrealized 0.0%
BP BP PLC 0.4%
Value ($000) $208 Shares 5,450 Est. Cost $38.17 Unrealized —
UNP UNION PAC CORP 0.4%
Value ($000) $204 Shares 1,712 Est. Cost $89.46 Unrealized 0.0%
PEP PEPSICO INC 0.4%
Value ($000) $202 Shares 2,133 Est. Cost $68.61 Unrealized 0.0%
— PIMCO MUN INCOME FD II 0.2%
Value ($000) $136 Shares 11,477 Est. Cost $11.85 Unrealized —
— GABELLI EQUITY TR INC 0.2%
Value ($000) $118 Shares 18,243 Est. Cost $6.47 Unrealized —