0001398344-17-015700.txt : 20171208 0001398344-17-015700.hdr.sgml : 20171208 20171208154803 ACCESSION NUMBER: 0001398344-17-015700 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20171208 DATE AS OF CHANGE: 20171208 EFFECTIVENESS DATE: 20171208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Affiance Financial, LLC CENTRAL INDEX KEY: 0001723681 IRS NUMBER: 411991971 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18187 FILM NUMBER: 171247075 BUSINESS ADDRESS: STREET 1: 600 HIGHWAY 169 S., SUITE 1750 CITY: ST. LOUIS PARK STATE: MN ZIP: 55426 BUSINESS PHONE: 952-253-2588 MAIL ADDRESS: STREET 1: 600 HIGHWAY 169 S., SUITE 1750 CITY: ST. LOUIS PARK STATE: MN ZIP: 55426 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001723681 XXXXXXXX 09-30-2016 09-30-2016 false Affiance Financial, LLC

600 Highway 169 S., Suite 1750 St. Louis Park MN 55426

13F HOLDINGS REPORT 028-18187 N Eric Unger 952-253-2588 /s/ Eric Unger St. Louis Park MN 12-06-2017 0 85 123027 INFORMATION TABLE 2 fp0029481_13fhr-table.xml 13F INFORMATION TABLE JOHNSON & JOHNSON COM 478160104 1283 10861 SH SOLE 0 0 10861 PROCTER AND GAMBLE CO COM 742718109 350 3894 SH SOLE 0 0 3894 COCA COLA CO COM 191216100 240 5668 SH SOLE 0 0 5668 GENERAL MLS INC COM 370334104 1203 18830 SH SOLE 0 0 18830 ENTERPRISE PRODS PARTNERS L COM 293792107 808 29241 SH SOLE 0 0 29241 VANGUARD INDEX FDS REIT ETF 922908553 6632 76453 SH SOLE 0 0 76453 INTEL CORP COM 458140100 742 19662 SH SOLE 0 0 19662 MEDTRONIC PLC SHS G5960L103 889 10288 SH SOLE 0 0 10288 PAYCHEX INC COM 704326107 756 13060 SH SOLE 0 0 13060 VERIZON COMMUNICATIONS INC COM 92343V104 628 12082 SH SOLE 0 0 12082 PEPSICO INC COM 713448108 221 2035 SH SOLE 0 0 2035 KIMBERLY CLARK CORP COM 494368103 232 1836 SH SOLE 0 0 1836 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 338 2339 SH SOLE 0 0 2339 ALPHABET INC CAP STK CL A 02079K305 256 319 SH SOLE 0 0 319 MICROSOFT CORP COM 594918104 338 5865 SH SOLE 0 0 5865 MFA FINL INC COM 55272X102 796 106462 SH SOLE 0 0 106462 GENERAL MTRS CO COM 37045V100 473 14889 SH SOLE 0 0 14889 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 439 6206 SH SOLE 0 0 6206 BLACKROCK MUNIYIELD FD INC COM 09253W104 292 18368 SH SOLE 0 0 18368 PIMCO MUN INCOME FD II COM 72200W106 1353 99074 SH SOLE 0 0 99074 VANGUARD INDEX FDS VALUE ETF 922908744 1504 17290 SH SOLE 0 0 17290 BLACKROCK INVT QUALITY MUN T COM 09247D105 1081 63248 SH SOLE 0 0 63248 FACEBOOK INC CL A 30303M102 1143 8908 SH SOLE 0 0 8908 NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 266 16890 SH SOLE 0 0 16890 NEUBERGER BERMAN INTER MUNI COM 64124P101 197 11880 SH SOLE 0 0 11880 ABBVIE INC COM 00287Y109 271 4290 SH SOLE 0 0 4290 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 10020 119087 SH SOLE 0 0 119087 BLACKROCK MUNIHLDGS FD II IN COM 09253P109 3599 216316 SH SOLE 0 0 216316 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1674 87868 SH SOLE 0 0 87867 POLARIS INDS INC COM 731068102 400 5170 SH SOLE 0 0 5170 MCDONALDS CORP COM 580135101 833 7220 SH SOLE 0 0 7220 AT&T INC COM 00206R102 387 9521 SH SOLE 0 0 9521 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4480 51104 SH SOLE 0 0 51104 BLACKROCK CAPITAL INVESTMENT COM 092533108 114 13742 SH SOLE 0 0 13742 WELLS FARGO & CO NEW COM 949746101 326 7369 SH SOLE 0 0 7369 JPMORGAN CHASE & CO COM 46625H100 480 7204 SH SOLE 0 0 7204 INTL PAPER CO COM 460146103 269 5605 SH SOLE 0 0 5605 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 471 12586 SH SOLE 0 0 12586 WAL-MART STORES INC COM 931142103 267 3703 SH SOLE 0 0 3703 INTERNATIONAL BUSINESS MACHS COM 459200101 306 1929 SH SOLE 0 0 1929 ORACLE CORP COM 68389X105 283 7203 SH SOLE 0 0 7203 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 215 5703 SH SOLE 0 0 5703 TARGET CORP COM 87612E106 697 10153 SH SOLE 0 0 10153 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 370 5128 SH SOLE 0 0 5128 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 278 6050 SH SOLE 0 0 6050 GILEAD SCIENCES INC COM 375558103 621 7853 SH SOLE 0 0 7853 CATERPILLAR INC DEL COM 149123101 407 4583 SH SOLE 0 0 4583 ALPHABET INC CAP STK CL C 02079K107 467 601 SH SOLE 0 0 601 AMERIGAS PARTNERS L P UNIT L P INT 030975106 502 10994 SH SOLE 0 0 10994 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1252 14922 SH SOLE 0 0 14922 EVINE LIVE INC CL A 300487105 66 28807 SH SOLE 0 0 28807 GABELLI EQUITY TR INC COM 362397101 106 18822 SH SOLE 0 0 18822 REALTY INCOME CORP COM 756109104 241 3595 SH SOLE 0 0 3595 ALTRIA GROUP INC COM 02209S103 423 6691 SH SOLE 0 0 6691 CITIGROUP INC COM NEW 172967424 409 8659 SH SOLE 0 0 8659 EXXON MOBIL CORP COM 30231G102 974 11156 SH SOLE 0 0 11155 UNITEDHEALTH GROUP INC COM 91324P102 408 2916 SH SOLE 0 0 2916 FIRST TR VALUE LINE DIVID IN SHS 33734H106 465 17212 SH SOLE 0 0 17212 APPLE INC COM 037833100 1327 11741 SH SOLE 0 0 11741 WESTERN ASST MNGD MUN FD INC COM 95766M105 2981 196654 SH SOLE 0 0 196654 DISNEY WALT CO COM DISNEY 254687106 284 3056 SH SOLE 0 0 3056 VANGUARD INDEX FDS TOTAL STK MKT 922908769 691 6210 SH SOLE 0 0 6210 VANGUARD WORLD FDS ENERGY ETF 92204A306 1552 15889 SH SOLE 0 0 15889 VANGUARD WORLD FD EXTENDED DUR 921910709 397 2910 SH SOLE 0 0 2910 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 238 5236 SH SOLE 0 0 5236 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1229 17038 SH SOLE 0 0 17038 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10407 195588 SH SOLE 0 0 195588 ISHARES TR CORE S&P SCP ETF 464287804 222 1786 SH SOLE 0 0 1786 VANGUARD INDEX FDS SMALL CP ETF 922908751 335 2743 SH SOLE 0 0 2743 VANGUARD INDEX FDS MID CAP ETF 922908629 863 6668 SH SOLE 0 0 6668 VANGUARD INDEX FDS LARGE CAP ETF 922908637 438 4422 SH SOLE 0 0 4422 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 417 3140 SH SOLE 0 0 3140 VANGUARD WORLD FDS INF TECH ETF 92204A702 527 4375 SH SOLE 0 0 4375 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 864 4347 SH SOLE 0 0 4347 ISHARES TR EAFE GRWTH ETF 464288885 4121 60267 SH SOLE 0 0 60267 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 453 3702 SH SOLE 0 0 3702 ISHARES TR GLB CNSM STP ETF 464288737 466 4695 SH SOLE 0 0 4695 ISHARES TR SP SMCP600GR ETF 464287887 263 1919 SH SOLE 0 0 1919 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 236 2949 SH SOLE 0 0 2949 ISHARES TR U.S. TECH ETF 464287721 520 4366 SH SOLE 0 0 4366 ISHARES TR CORE S&P500 ETF 464287200 5687 26139 SH SOLE 0 0 26139 ISHARES TR U.S. PFD STK ETF 464288687 5102 129171 SH SOLE 0 0 129171 3M CO COM 88579Y101 1259 7142 SH SOLE 0 0 7141 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 10972 135736 SH SOLE 0 0 135736 ISHARES TR CORE S&P MCP ETF 464287507 16636 107530 SH SOLE 0 0 107530