Aviance Capital Partners, LLC Q1 2016 Filing
Filed May 5, 2016
Portfolio Value
$287.4M
Holdings
201
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC. | 360,483 | $39.3M | 13.67% | |
| 2 | —ALLERGAN INC. | 124,074 | $33.3M | 11.57% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC. CL B | 35,995 | $5.1M | 1.78% | |
| 4 | AMGNAMGEN INC. | 33,226 | $5.0M | 1.73% | |
| 5 | BABOEING CO. | 38,293 | $4.9M | 1.69% | |
| 6 | XOMEXXON MOBIL CORP. | 52,199 | $4.4M | 1.52% | |
| 7 | AWNADVANCE AUTO PARTS INC. | 26,454 | $4.2M | 1.48% | |
| 8 | IBMINTL BUSINESS MACHINES CORP. | 25,651 | $3.9M | 1.35% | |
| 9 | GOOGLALPHABET INC CLASS A | 4,573 | $3.5M | 1.21% | |
| 10 | GILDGILEAD SCIENCES INC. | 37,249 | $3.4M | 1.19% | |
| 11 | CICIGNA CORP. | 24,510 | $3.4M | 1.17% | |
| 12 | —REYNOLDS AMERICAN INC. | 66,349 | $3.3M | 1.16% | |
| 13 | DISWALT DISNEY CO. | 32,633 | $3.2M | 1.13% | |
| 14 | ALSALLSTATE CORP. | 44,342 | $3.0M | 1.04% | |
| 15 | JPMJPMORGAN CHASE & CO. | 50,056 | $3.0M | 1.03% | |
| 16 | CVSCVS CAREMARK CORP. | 28,245 | $2.9M | 1.02% | |
| 17 | PFEPFIZER INC. | 98,274 | $2.9M | 1.01% | |
| 18 | JNJJOHNSON & JOHNSON | 26,626 | $2.9M | 1.00% | |
| 19 | JAZZJAZZ PHARMACEUTICALS PLC | 21,688 | $2.8M | 0.98% | |
| 20 | KOTHE COCA-COLA CO. | 57,581 | $2.7M | 0.93% | |
| 21 | DNPDNP SELECT INCOME FUND | 264,283 | $2.6M | 0.92% | |
| 22 | AVGOBROADCOM LTD | 16,493 | $2.5M | 0.89% | |
| 23 | MSFTMICROSOFT CORP. | 44,602 | $2.5M | 0.86% | |
| 24 | PGPROCTER & GAMBLE CO. | 29,803 | $2.5M | 0.85% | |
| 25 | GSGOLDMAN SACHS GROUP INC. | 15,501 | $2.4M | 0.85% | |
| 26 | CMCSACOMCAST CORP. | 37,960 | $2.3M | 0.81% | |
| 27 | METAFACEBOOK INC. | 19,875 | $2.3M | 0.79% | |
| 28 | INTCINTEL CORP. | 69,644 | $2.3M | 0.78% | |
| 29 | ABBVABBVIE INC. | 37,735 | $2.2M | 0.75% | |
| 30 | STZCONSTELLATION BRANDS INC. | 13,771 | $2.1M | 0.72% | |
| 31 | BABAALIBABA GROUP HOLDING LTD. | 25,850 | $2.0M | 0.71% | |
| 32 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 29,464 | $2.0M | 0.71% | |
| 33 | MDTMEDTRONIC INC. | 26,433 | $2.0M | 0.69% | |
| 34 | BLKCHFBLACKROCK INC. | 5,726 | $1.9M | 0.68% | |
| 35 | BRK-BBERKSHIRE HATHAWAY CL A | 9 | $1.9M | 0.67% | |
| 36 | BKCCUSDBLACKROCK CAPITAL INVESTMENT CORP. | 200,578 | $1.9M | 0.66% | |
| 37 | TAT&T INC. | 46,253 | $1.8M | 0.63% | |
| 38 | CELGCELGENE CORP. | 18,086 | $1.8M | 0.63% | |
| 39 | DFPFLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | 76,107 | $1.8M | 0.62% | |
| 40 | MMM3M CO. | 10,634 | $1.8M | 0.62% | |
| 41 | NKENIKE INC. | 28,631 | $1.8M | 0.61% | |
| 42 | SOSOUTHERN CO. | 32,912 | $1.7M | 0.59% | |
| 43 | LMTLOCKHEED MARTIN CORP. | 7,601 | $1.7M | 0.59% | |
| 44 | LOWLOWE'S COMPANIES INC. | 21,633 | $1.6M | 0.57% | |
| 45 | —PIMCO DYNAMIC CREDIT INCOME FUND | 93,012 | $1.6M | 0.56% | |
| 46 | SBUXSTARBUCKS CORP. | 27,141 | $1.6M | 0.56% | |
| 47 | EPDENTERPRISE PRODUCTS PARTNERS LP | 64,640 | $1.6M | 0.55% | |
| 48 | DIAXNUVEEN DOW 30 DYNAMIC OVERWRITE FUND | 112,113 | $1.6M | 0.55% | |
| 49 | XEVVXEATON VANCE LIMITED DURATION INCOME FUND | 112,614 | $1.5M | 0.52% | |
| 50 | BMYBRISTOL-MYERS SQUIBB CO. | 22,516 | $1.4M | 0.50% | |
| 51 | ETJEATON VANCE RISK-MANAGED DIVERS EQUITY INCOME | 150,647 | $1.4M | 0.50% | |
| 52 | XGLQXCLOUGH GLOBAL EQUITY FUND | 130,287 | $1.4M | 0.49% | |
| 53 | DYHTARGET CORP. | 17,118 | $1.4M | 0.49% | |
| 54 | —CASH AMERICA INTERNATIONAL INC. | 36,201 | $1.4M | 0.49% | |
| 55 | EIGEMPLOYERS HOLDINGS INC. | 49,553 | $1.4M | 0.48% | |
| 56 | AFLAFLAC INC. | 21,934 | $1.4M | 0.48% | |
| 57 | AGGISHARES CORE TOTAL U.S. BOND MARKET | 12,444 | $1.4M | 0.48% | |
| 58 | ANATUSDAMERICAN NATIONAL INSURANCE CO. | 11,070 | $1.3M | 0.44% | |
| 59 | ADBEADOBE SYSTEMS INC. | 13,495 | $1.3M | 0.44% | |
| 60 | ABTABBOTT LABORATORIES | 29,867 | $1.2M | 0.43% | |
| 61 | FDPFRESH DEL MONTE PRODUCE INC. | 29,199 | $1.2M | 0.43% | |
| 62 | —MAGELLAN HEALTH SERVICES INC. | 17,877 | $1.2M | 0.42% | |
| 63 | XSSPXNUVEEN S&P 500 DYNAMIC OVERWRITE FUND | 90,903 | $1.2M | 0.42% | |
| 64 | ADMARCHER DANIELS MIDLAND CO. | 33,205 | $1.2M | 0.42% | |
| 65 | ARWARROW ELECTRONICS INC. | 18,224 | $1.2M | 0.41% | |
| 66 | PGFPOWERSHARES FINANCIAL PREFERRED | 61,750 | $1.2M | 0.40% | |
| 67 | PEPPEPSICO INC. | 10,982 | $1.1M | 0.39% | |
| 68 | AXSAXIS CAPITAL HOLDINGS LTD. | 20,015 | $1.1M | 0.39% | |
| 69 | BIIBBIOGEN IDEC INC. | 4,257 | $1.1M | 0.39% | |
| 70 | VVISA INC. | 14,179 | $1.1M | 0.38% | |
| 71 | REGNREGENERON PHARMACEUTICALS INC. | 3,000 | $1.1M | 0.38% | |
| 72 | CINFCINCINNATI FINANCIAL CORP. | 16,500 | $1.1M | 0.38% | |
| 73 | —NATIONAL WESTERN LIFE INSURANCE CO. | 4,660 | $1.1M | 0.37% | |
| 74 | —THIRD POINT REINSURANCE LTD. | 92,602 | $1.1M | 0.37% | |
| 75 | NPKNATIONAL PRESTO INDUSTRIES INC. | 12,561 | $1.1M | 0.37% | |
| 76 | SPYSPDR S&P 500 | 5,054 | $1.0M | 0.36% | |
| 77 | —ASPEN INSURANCE HOLDINGS LTD. | 21,734 | $1.0M | 0.36% | |
| 78 | PFFISHARES S&P U.S. PREFERRED STOCK INDEX FUND | 26,236 | $1.0M | 0.36% | |
| 79 | BBYBEST BUY CO. INC. | 31,246 | $1.0M | 0.35% | |
| 80 | KSSKOHL'S CORP. | 21,541 | $1.0M | 0.35% | |
| 81 | NLYEURANNALY CAPITAL MANAGEMENT INC. | 97,140 | $997K | 0.35% | |
| 82 | BXUSDBLACKSTONE GROUP LP | 35,219 | $988K | 0.34% | |
| 83 | ORCLORACLE CORP. | 23,756 | $972K | 0.34% | |
| 84 | GEGENERAL ELECTRIC CO. | 30,379 | $966K | 0.34% | |
| 85 | VGKVANGUARD MSCI EUROPE | 19,765 | $959K | 0.33% | |
| 86 | —AETNA INC. | 8,450 | $949K | 0.33% | |
| 87 | CSQCALAMOS STRATEGIC TOTAL RETURN | 99,714 | $948K | 0.33% | |
| 88 | HDHOME DEPOT INC. | 6,942 | $926K | 0.32% | |
| 89 | WOOFOOT LOCKER INC | 14,182 | $915K | 0.32% | |
| 90 | EFXEQUIFAX INC. | 8,000 | $914K | 0.32% | |
| 91 | QQQXNUVEEN NASDAQ 100 DYNAMIC OVERWRITE | 48,543 | $897K | 0.31% | |
| 92 | TRVTRAVELERS COMPANIES INC. | 7,557 | $882K | 0.31% | |
| 93 | A4SAMERIPRISE FINANCIAL INC. | 9,335 | $878K | 0.31% | |
| 94 | DUKDUKE ENERGY CORP. | 10,865 | $877K | 0.31% | |
| 95 | —TESORO CORP. | 10,110 | $870K | 0.30% | |
| 96 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND | 15,216 | $825K | 0.29% | |
| 97 | MRKMERCK & CO. INC. | 15,590 | $825K | 0.29% | |
| 98 | —BLACK BOX CORP. | 59,977 | $808K | 0.28% | |
| 99 | IVVISHARES CORE S&P 500 INDEX | 3,910 | $808K | 0.28% | |
| 100 | CVXCHEVRON CORP. | 8,144 | $777K | 0.27% |
Page 1 of 3Next