Affiance Financial, LLC Diversified Active

CIK: 0001723681 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Dec 8, 2017

Total Value ($000): $65,772 (100.0% shares, 0.0% debt)

Holdings (86)

XLP SELECT SECTOR SPDR TR 15.3%
Value ($000) $10,093 Shares 207,083 Est. Cost $48.49 Unrealized —
XLV SELECT SECTOR SPDR TR 5.9%
Value ($000) $3,856 Shares 53,185 Est. Cost $68.38 Unrealized —
VNQ VANGUARD INDEX FDS 5.4%
Value ($000) $3,534 Shares 41,919 Est. Cost $81.95 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 4.4%
Value ($000) $2,906 Shares 88,233 Est. Cost $36.12 Unrealized —
— BLACKROCK MUNIHLDGS FD II IN 4.2%
Value ($000) $2,790 Shares 180,966 Est. Cost $15.66 Unrealized —
— JPMORGAN CHASE & CO 2.5%
Value ($000) $1,661 Shares 38,799 Est. Cost $45.96 Unrealized —
VIG VANGUARD SPECIALIZED PORTFOL 2.3%
Value ($000) $1,511 Shares 18,783 Est. Cost $81.14 Unrealized —
IYW ISHARES TR 2.1%
Value ($000) $1,375 Shares 13,102 Est. Cost $104.37 Unrealized —
AAPL APPLE INC 1.9%
Value ($000) $1,266 Shares 10,176 Est. Cost $24.17 Unrealized +11.1%
EDV VANGUARD WORLD FD 1.9%
Value ($000) $1,250 Shares 9,630 Est. Cost $129.80 Unrealized —
XOM EXXON MOBIL CORP 1.8%
Value ($000) $1,214 Shares 14,279 Est. Cost $58.00 Unrealized -4.2%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $1,078 Shares 10,718 Est. Cost $77.15 Unrealized -2.6%
MMM 3M CO 1.6%
Value ($000) $1,058 Shares 6,415 Est. Cost $89.68 Unrealized +8.0%
— MFA FINL INC 1.5%
Value ($000) $975 Shares 124,000 Est. Cost $7.99 Unrealized —
— GENERAL ELECTRIC CO 1.4%
Value ($000) $910 Shares 36,677 Est. Cost $25.26 Unrealized —
— NUSTAR ENERGY LP 1.4%
Value ($000) $899 Shares 14,812 Est. Cost $57.72 Unrealized —
BSV VANGUARD BD INDEX FD INC 1.3%
Value ($000) $873 Shares 10,840 Est. Cost $80.54 Unrealized —
VHT VANGUARD WORLD FDS 1.3%
Value ($000) $841 Shares 6,203 Est. Cost $128.46 Unrealized —
TGT TARGET CORP 1.2%
Value ($000) $814 Shares 9,921 Est. Cost $48.59 Unrealized +15.3%
MCD MCDONALDS CORP 1.1%
Value ($000) $750 Shares 7,697 Est. Cost $70.72 Unrealized +2.0%
FVD FIRST TR VALUE LINE DIVID IN 1.1%
Value ($000) $748 Shares 31,055 Est. Cost $24.14 Unrealized —
GLD SPDR GOLD TRUST 1.1%
Value ($000) $733 Shares 6,453 Est. Cost $113.51 Unrealized —
META FACEBOOK INC 1.1%
Value ($000) $723 Shares 8,788 Est. Cost $76.74 Unrealized +1.4%
MDT MEDTRONIC PLC 1.1%
Value ($000) $722 Shares 9,263 Est. Cost $58.10 Unrealized 0.0%
VOO VANGUARD INDEX FDS 1.1%
Value ($000) $717 Shares 3,792 Est. Cost $188.55 Unrealized —
GIS GENERAL MLS INC 1.0%
Value ($000) $690 Shares 12,185 Est. Cost $35.86 Unrealized +2.2%
— BUCKEYE PARTNERS L P 1.0%
Value ($000) $669 Shares 8,864 Est. Cost $75.70 Unrealized —
PAYX PAYCHEX INC 1.0%
Value ($000) $626 Shares 12,612 Est. Cost $32.97 Unrealized +6.0%
INTC INTEL CORP 0.9%
Value ($000) $624 Shares 19,966 Est. Cost $26.63 Unrealized -2.3%
ET ENERGY TRANSFER EQUITY L P 0.9%
Value ($000) $608 Shares 9,603 Est. Cost $57.41 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.9%
Value ($000) $590 Shares 2,127 Est. Cost $277.39 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 0.9%
Value ($000) $572 Shares 11,728 Est. Cost $51.32 Unrealized —
KXI ISHARES 0.9%
Value ($000) $570 Shares 6,220 Est. Cost $89.55 Unrealized —
— POWERSHARES ETF TRUST 0.9%
Value ($000) $560 Shares 30,115 Est. Cost $18.60 Unrealized —
VYM VANGUARD WHITEHALL FDS INC 0.8%
Value ($000) $554 Shares 8,105 Est. Cost $68.66 Unrealized —
XLU SELECT SECTOR SPDR TR 0.8%
Value ($000) $517 Shares 11,640 Est. Cost $46.37 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LP 0.8%
Value ($000) $511 Shares 6,665 Est. Cost $79.40 Unrealized —
— WESTERN ASST MNGD MUN FD INC 0.8%
Value ($000) $506 Shares 35,651 Est. Cost $13.76 Unrealized —
LEA LEAR CORP 0.8%
Value ($000) $504 Shares 4,545 Est. Cost $86.67 Unrealized 0.0%
VGT VANGUARD WORLD FDS 0.7%
Value ($000) $466 Shares 4,375 Est. Cost $104.46 Unrealized —
C CITIGROUP INC 0.7%
Value ($000) $459 Shares 8,914 Est. Cost $39.54 Unrealized -4.1%
PFF ISHARES 0.7%
Value ($000) $457 Shares 11,398 Est. Cost $40.09 Unrealized —
VO VANGUARD INDEX FDS 0.6%
Value ($000) $426 Shares 3,207 Est. Cost $123.80 Unrealized —
BIV VANGUARD BD INDEX FD INC 0.6%
Value ($000) $425 Shares 4,932 Est. Cost $86.17 Unrealized —
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $415 Shares 6,857 Est. Cost $44.70 Unrealized -0.9%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $402 Shares 2,503 Est. Cost $100.47 Unrealized -4.0%
WFC WELLS FARGO & CO NEW 0.6%
Value ($000) $402 Shares 7,389 Est. Cost $38.77 Unrealized +2.8%
— CLEARBRIDGE ENERGY MLP FD IN 0.6%
Value ($000) $393 Shares 15,735 Est. Cost $27.58 Unrealized —
— NUVEEN DIVID ADV MUN FD 3 0.6%
Value ($000) $384 Shares 27,065 Est. Cost $13.78 Unrealized —
VV VANGUARD INDEX FDS 0.6%
Value ($000) $384 Shares 4,033 Est. Cost $94.53 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.6%
Value ($000) $379 Shares 6,090 Est. Cost $57.47 Unrealized —
PII POLARIS INDS INC 0.6%
Value ($000) $369 Shares 2,616 Est. Cost $150.00 Unrealized -1.8%
ORCL ORACLE CORP 0.5%
Value ($000) $343 Shares 7,958 Est. Cost $34.50 Unrealized +6.8%
MO ALTRIA GROUP INC 0.5%
Value ($000) $337 Shares 6,733 Est. Cost $23.76 Unrealized +10.2%
IP INTL PAPER CO 0.5%
Value ($000) $337 Shares 6,076 Est. Cost $30.67 Unrealized +6.8%
IVV ISHARES TR 0.5%
Value ($000) $335 Shares 1,611 Est. Cost $206.70 Unrealized —
THC TENET HEALTHCARE CORP 0.5%
Value ($000) $322 Shares 6,500 Est. Cost $46.74 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $320 Shares 2,706 Est. Cost $79.25 Unrealized +17.6%
XLY SELECT SECTOR SPDR TR 0.5%
Value ($000) $320 Shares 4,245 Est. Cost $72.08 Unrealized —
— TORTOISE ENERGY INFRSTRCTR C 0.5%
Value ($000) $319 Shares 7,585 Est. Cost $42.06 Unrealized —
— AMERIGAS PARTNERS L P 0.5%
Value ($000) $317 Shares 6,646 Est. Cost $47.85 Unrealized —
ABBV ABBVIE INC 0.5%
Value ($000) $306 Shares 5,229 Est. Cost $40.24 Unrealized -3.5%
WMT WAL-MART STORES INC 0.5%
Value ($000) $305 Shares 3,703 Est. Cost $21.83 Unrealized +5.5%
DIS DISNEY WALT CO 0.5%
Value ($000) $303 Shares 2,891 Est. Cost $83.23 Unrealized +10.4%
— EATON VANCE ENHANCED EQ INC 0.5%
Value ($000) $301 Shares 21,915 Est. Cost $13.78 Unrealized —
— PIMCO MUN INCOME FD II 0.4%
Value ($000) $295 Shares 23,607 Est. Cost $12.18 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $293 Shares 2,033 Est. Cost $144.37 Unrealized +1.9%
IYM ISHARES TR 0.4%
Value ($000) $281 Shares 3,430 Est. Cost $82.38 Unrealized —
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $280 Shares 3,350 Est. Cost $83.58 Unrealized —
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $276 Shares 2,575 Est. Cost $106.07 Unrealized —
CAT CATERPILLAR INC DEL 0.4%
Value ($000) $271 Shares 3,385 Est. Cost $73.34 Unrealized -13.9%
ABT ABBOTT LABS 0.4%
Value ($000) $261 Shares 5,639 Est. Cost $35.31 Unrealized +6.0%
PG PROCTER & GAMBLE CO 0.4%
Value ($000) $256 Shares 3,122 Est. Cost $64.60 Unrealized -1.6%
IJT ISHARES TR 0.4%
Value ($000) $250 Shares 1,919 Est. Cost $122.51 Unrealized —
VB VANGUARD INDEX FDS 0.4%
Value ($000) $248 Shares 2,020 Est. Cost $116.83 Unrealized —
— WESTERN ASSET VAR RT STRG FD 0.4%
Value ($000) $246 Shares 14,887 Est. Cost $16.65 Unrealized —
KO COCA COLA CO 0.4%
Value ($000) $244 Shares 6,010 Est. Cost $30.05 Unrealized -1.5%
TLT ISHARES TR 0.4%
Value ($000) $244 Shares 1,870 Est. Cost $130.48 Unrealized —
— WILLIAMS PARTNERS L P NEW 0.4%
Value ($000) $238 Shares 4,828 Est. Cost $49.30 Unrealized —
— FLAHERTY&CRMN PFD SEC INCOM 0.4%
Value ($000) $237 Shares 11,670 Est. Cost $20.31 Unrealized —
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $219 Shares 1,059 Est. Cost $206.80 Unrealized —
BP BP PLC 0.3%
Value ($000) $213 Shares 5,450 Est. Cost $38.17 Unrealized —
PEP PEPSICO INC 0.3%
Value ($000) $204 Shares 2,133 Est. Cost $68.61 Unrealized +1.6%
MSFT MICROSOFT CORP 0.3%
Value ($000) $202 Shares 4,959 Est. Cost $39.76 Unrealized -6.3%
— GABELLI EQUITY TR INC 0.1%
Value ($000) $85 Shares 13,100 Est. Cost $6.47 Unrealized —
— VISION-SCIENCES INC DEL 0.0%
Value ($000) $5 Shares 13,450 Est. Cost $0.37 Unrealized —