0001398344-17-015699.txt : 20171208 0001398344-17-015699.hdr.sgml : 20171208 20171208154759 ACCESSION NUMBER: 0001398344-17-015699 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 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: 171247074 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 03-31-2017 03-31-2017 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 81 129316 INFORMATION TABLE 2 fp0029483_13fhr-table.xml 13F INFORMATION TABLE AMAZON COM INC COM 023135106 211 238 SH SOLE 0 0 238 JOHNSON & JOHNSON COM 478160104 1355 10881 SH SOLE 0 0 10881 PROCTER AND GAMBLE CO COM 742718109 360 4003 SH SOLE 0 0 4003 GENERAL MLS INC COM 370334104 1288 21835 SH SOLE 0 0 21835 ENTERPRISE PRODS PARTNERS L COM 293792107 807 29241 SH SOLE 0 0 29241 VANGUARD INDEX FDS REIT ETF 922908553 9554 115679 SH SOLE 0 0 115679 INTEL CORP COM 458140100 709 19662 SH SOLE 0 0 19662 MEDTRONIC PLC SHS G5960L103 752 9333 SH SOLE 0 0 9333 PAYCHEX INC COM 704326107 745 12641 SH SOLE 0 0 12641 PEPSICO INC COM 713448108 258 2303 SH SOLE 0 0 2303 KIMBERLY CLARK CORP COM 494368103 244 1855 SH SOLE 0 0 1855 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 390 2339 SH SOLE 0 0 2339 ALPHABET INC CAP STK CL A 02079K305 270 319 SH SOLE 0 0 319 MICROSOFT CORP COM 594918104 349 5294 SH SOLE 0 0 5294 MFA FINL INC COM 55272X102 758 93779 SH SOLE 0 0 93779 GENERAL MTRS CO COM 37045V100 515 14577 SH SOLE 0 0 14577 BLACKROCK MUNIYIELD FD INC COM 09253W104 2375 165296 SH SOLE 0 0 165296 PIMCO MUN INCOME FD II COM 72200W106 2022 160749 SH SOLE 0 0 160748 VANGUARD INDEX FDS VALUE ETF 922908744 1120 11739 SH SOLE 0 0 11739 FACEBOOK INC CL A 30303M102 1258 8858 SH SOLE 0 0 8858 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 243 16890 SH SOLE 0 0 16890 NEUBERGER BERMAN INTER MUNI COM 64124P101 468 31527 SH SOLE 0 0 31527 ABBVIE INC COM 00287Y109 285 4373 SH SOLE 0 0 4373 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9782 120644 SH SOLE 0 0 120644 BLACKROCK MUNIHLDGS FD II IN COM 09253P109 1631 105051 SH SOLE 0 0 105051 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1590 85226 SH SOLE 0 0 85225 POLARIS INDS INC COM 731068102 450 5372 SH SOLE 0 0 5371 MCDONALDS CORP COM 580135101 929 7167 SH SOLE 0 0 7167 AT&T INC COM 00206R102 368 8865 SH SOLE 0 0 8865 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 5935 70982 SH SOLE 0 0 70982 BLACKROCK CAPITAL INVESTMENT COM 092533108 96 12683 SH SOLE 0 0 12683 WELLS FARGO & CO NEW COM 949746101 410 7369 SH SOLE 0 0 7369 JPMORGAN CHASE & CO COM 46625H100 609 6932 SH SOLE 0 0 6932 INTL PAPER CO COM 460146103 285 5605 SH SOLE 0 0 5605 CHEVRON CORP NEW COM 166764100 217 2018 SH SOLE 0 0 2018 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 314 7984 SH SOLE 0 0 7984 WAL-MART STORES INC COM 931142103 267 3703 SH SOLE 0 0 3703 INTERNATIONAL BUSINESS MACHS COM 459200101 353 2028 SH SOLE 0 0 2028 ORACLE CORP COM 68389X105 306 6849 SH SOLE 0 0 6849 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 263 6609 SH SOLE 0 0 6609 TARGET CORP COM 87612E106 525 9519 SH SOLE 0 0 9519 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 364 4693 SH SOLE 0 0 4693 GILEAD SCIENCES INC COM 375558103 219 3222 SH SOLE 0 0 3222 CATERPILLAR INC DEL COM 149123101 390 4204 SH SOLE 0 0 4204 ALPHABET INC CAP STK CL C 02079K107 471 568 SH SOLE 0 0 568 AMERIGAS PARTNERS L P UNIT L P INT 030975106 205 4348 SH SOLE 0 0 4348 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1197 13304 SH SOLE 0 0 13304 EVINE LIVE INC CL A 300487105 37 28807 SH SOLE 0 0 28807 REALTY INCOME CORP COM 756109104 214 3595 SH SOLE 0 0 3595 ALTRIA GROUP INC COM 02209S103 478 6691 SH SOLE 0 0 6691 CITIGROUP INC COM NEW 172967424 518 8659 SH SOLE 0 0 8659 EXXON MOBIL CORP COM 30231G102 1122 13677 SH SOLE 0 0 13677 UNITEDHEALTH GROUP INC COM 91324P102 478 2916 SH SOLE 0 0 2916 FIRST TR VALUE LINE DIVID IN SHS 33734H106 464 15989 SH SOLE 0 0 15989 APPLE INC COM 037833100 1648 11471 SH SOLE 0 0 11471 WESTERN ASST MNGD MUN FD INC COM 95766M105 1789 130032 SH SOLE 0 0 130032 ABBOTT LABS COM 002824100 202 4550 SH SOLE 0 0 4550 DISNEY WALT CO COM DISNEY 254687106 358 3156 SH SOLE 0 0 3156 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2214 18252 SH SOLE 0 0 18251 VANGUARD WORLD FDS ENERGY ETF 92204A306 1588 16417 SH SOLE 0 0 16417 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 846 11381 SH SOLE 0 0 11381 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9624 176327 SH SOLE 0 0 176327 ISHARES TR CORE S&P SCP ETF 464287804 260 3762 SH SOLE 0 0 3762 VANGUARD INDEX FDS SMALL CP ETF 922908751 299 2243 SH SOLE 0 0 2243 VANGUARD INDEX FDS MID CAP ETF 922908629 696 4998 SH SOLE 0 0 4998 VANGUARD INDEX FDS LARGE CAP ETF 922908637 421 3891 SH SOLE 0 0 3891 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 211 1531 SH SOLE 0 0 1531 VANGUARD WORLD FDS INF TECH ETF 92204A702 560 4131 SH SOLE 0 0 4131 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 878 4057 SH SOLE 0 0 4057 ISHARES TR EAFE GRWTH ETF 464288885 1653 23785 SH SOLE 0 0 23785 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 223 1792 SH SOLE 0 0 1792 LEAR CORP COM NEW 521865204 200 1415 SH SOLE 0 0 1415 ISHARES TR GLB CNSM STP ETF 464288737 467 4695 SH SOLE 0 0 4695 ISHARES TR SP SMCP600GR ETF 464287887 298 1947 SH SOLE 0 0 1947 ISHARES TR U.S. TECH ETF 464287721 462 3416 SH SOLE 0 0 3416 ISHARES TR CORE S&P500 ETF 464287200 7434 31331 SH SOLE 0 0 31331 ISHARES TR U.S. PFD STK ETF 464288687 4918 127079 SH SOLE 0 0 127079 3M CO COM 88579Y101 1339 6999 SH SOLE 0 0 6998 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 12325 154604 SH SOLE 0 0 154604 ISHARES TR CORE S&P MCP ETF 464287507 19959 116570 SH SOLE 0 0 116570 ISHARES TR MSCI EAFE ETF 464287465 1622 26043 SH SOLE 0 0 26043