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 |
|---|---|---|---|---|---|
| 101 | THQTEKLA HEALTHCARE OPPORTUNITIES FUND | 47,826 | $761K | 0.26% | |
| 102 | SCHWCHARLES SCHWAB CORP. | 27,000 | $757K | 0.26% | |
| 103 | CSXCSX CORP. | 29,277 | $754K | 0.26% | |
| 104 | AXPAMERICAN EXPRESS CO. | 12,160 | $747K | 0.26% | |
| 105 | KROKRONOS WORLDWIDE INC. | 129,211 | $739K | 0.26% | |
| 106 | UTXZUNITED TECHNOLOGIES CORP. | 6,715 | $672K | 0.23% | |
| 107 | ADPAUTOMATIC DATA PROCESSING INC. | 7,400 | $664K | 0.23% | |
| 108 | COFCAPITAL ONE FINANCIAL CORP. | 9,565 | $663K | 0.23% | |
| 109 | —POWERSHARES QQQ | 5,925 | $647K | 0.23% | |
| 110 | CLCOLGATE-PALMOLIVE CO. | 9,149 | $646K | 0.22% | |
| 111 | VFCV.F. CORP. | 9,960 | $645K | 0.22% | |
| 112 | —INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND | 59,936 | $644K | 0.22% | |
| 113 | MOSMOSAIC CO. | 23,505 | $635K | 0.22% | |
| 114 | TMOTHERMO FISHER SCIENTIFIC INC. | 4,335 | $614K | 0.21% | |
| 115 | MAMASTERCARD INC. | 6,500 | $614K | 0.21% | |
| 116 | —AMTRUST FINANCIAL SVCS. | 23,449 | $607K | 0.21% | |
| 117 | ABALLIANCEBERNSTEIN HLDG LP | 25,801 | $605K | 0.21% | |
| 118 | 4I1PHILIP MORRIS INTL INC. | 6,135 | $602K | 0.21% | |
| 119 | LQDISHARES IBOXX $ INVEST GRADE CORP BOND FUND | 4,888 | $581K | 0.20% | |
| 120 | IGIBISHARES BARCLAYS INTER CREDIT BOND FUND | 5,107 | $560K | 0.19% | |
| 121 | PNCPNC FINANCIAL SERVICES GROUP INC. | 6,600 | $558K | 0.19% | |
| 122 | MCDMCDONALD'S CORP. | 4,410 | $554K | 0.19% | |
| 123 | AEPAMERICAN ELECTRIC POWER CO. INC. | 8,250 | $548K | 0.19% | |
| 124 | XBOEXBLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST | 45,455 | $540K | 0.19% | |
| 125 | DHRDANAHER CORP. | 5,445 | $517K | 0.18% | |
| 126 | HONHONEYWELL INTERNATIONAL INC. | 4,500 | $504K | 0.18% | |
| 127 | RTN1USDRAYTHEON CO. | 4,092 | $502K | 0.17% | |
| 128 | —JOHNSON CONTROLS INC. | 12,653 | $493K | 0.17% | |
| 129 | ECFELLSWORTH GROWTH AND INCOME FUND LTD. | 63,364 | $482K | 0.17% | |
| 130 | GOOGALPHABET INC CLASS C | 645 | $480K | 0.17% | |
| 131 | KWRQUAKER CHEMICAL CORP. | 5,575 | $473K | 0.16% | |
| 132 | —E. I. DU PONT DE NEMOURS AND CO. | 7,460 | $472K | 0.16% | |
| 133 | XAWFXALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC. | 39,875 | $465K | 0.16% | |
| 134 | —MYLAN NV | 10,000 | $464K | 0.16% | |
| 135 | —PUBLIX SUPER MARKETS INC. | 10,075 | $455K | 0.16% | |
| 136 | RGAREINSURANCE GROUP OF AMERICA INC. | 4,706 | $453K | 0.16% | |
| 137 | —BROOKFIELD TOTAL RETURN | 18,281 | $443K | 0.15% | |
| 138 | BACVERIZON COMMUNICATIONS INC. | 8,197 | $443K | 0.15% | |
| 139 | TROWT. ROWE PRICE GROUP INC. | 5,800 | $426K | 0.15% | |
| 140 | NEENEXTERA ENERGY INC. | 3,433 | $406K | 0.14% | |
| 141 | KHCKRAFT HEINZ CO. | 5,096 | $400K | 0.14% | |
| 142 | NEANUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | 38,777 | $384K | 0.13% | |
| 143 | IJRISHARES S&P SMALLCAP 600 INDEX | 3,175 | $357K | 0.12% | |
| 144 | IAEVOYA ASIA PACIFIC HIGH DIV EQUITY INCOME FD | 37,850 | $350K | 0.12% | |
| 145 | MOALTRIA GROUP INC. | 5,516 | $346K | 0.12% | |
| 146 | EDCONSOLIDATED EDISON INC. | 4,522 | $346K | 0.12% | |
| 147 | MPCMARATHON PETROLEUM CORP. | 9,105 | $339K | 0.12% | |
| 148 | —MALLINCKRODT PLC | 5,382 | $330K | 0.11% | |
| 149 | MUBISHARES S&P NATIONAL AMT-FREE MUNI BOND FUND | 2,945 | $329K | 0.11% | |
| 150 | PHPARKER HANNIFIN CORP. | 2,950 | $328K | 0.11% | |
| 151 | UNPUNION PACIFIC CORP. | 4,000 | $318K | 0.11% | |
| 152 | ETENERGY TRANSFER PARTNERS LP | 9,605 | $311K | 0.11% | |
| 153 | PAYXPAYCHEX INC. | 5,674 | $306K | 0.11% | |
| 154 | INGRINGREDION INC. | 2,825 | $302K | 0.11% | |
| 155 | HIGHARTFORD FINANCIAL SERVICES GROUP INC. | 6,500 | $300K | 0.10% | |
| 156 | IAUUSDISHARES GOLD TRUST | 25,000 | $297K | 0.10% | |
| 157 | PHKPIMCO HIGH INCOME FUND | 32,875 | $293K | 0.10% | |
| 158 | CLMTUSDCALUMET SPECIALTY PRODUCTS PARTNERS LP | 24,470 | $288K | 0.10% | |
| 159 | IDEVOYA INFRASTUCTURE, INDUSTRIALS & MATERIALS FUND | 21,864 | $273K | 0.09% | |
| 160 | BTZBLACKROCK CREDIT ALLOCATION INCOME TRUST IV | 21,721 | $272K | 0.09% | |
| 161 | EOIEATON VANCE ENHANCED EQUITY INCOME FUND | 21,147 | $265K | 0.09% | |
| 162 | GQ9SPDR GOLD SHARES TRUST | 2,227 | $262K | 0.09% | |
| 163 | —ST. JUDE MEDICAL INC. | 4,750 | $261K | 0.09% | |
| 164 | ERCWELLS FARGO ADVANTAGE MULTI-SECTOR INCOME FUND | 20,748 | $254K | 0.09% | |
| 165 | JHIJOHN HANCOCK INVESTORS TRUST | 16,476 | $254K | 0.09% | |
| 166 | PANWPALO ALTO NETWORKS INC. | 1,550 | $253K | 0.09% | |
| 167 | —AVENUE INCOME CREDIT STRATEGIES | 23,015 | $252K | 0.09% | |
| 168 | SKAASKECHERS USA INC. | 8,235 | $251K | 0.09% | |
| 169 | STTSPDR NUVEEN BARCLAYS CAP SHORT TERM MUNI | 5,151 | $251K | 0.09% | |
| 170 | BGBBLACKSTONE/GSO STRATEGIC CREDIT | 18,353 | $250K | 0.09% | |
| 171 | WEAWESTERN ASSET PREMIER BOND FUND | 19,710 | $247K | 0.09% | |
| 172 | BITBLACKROCK MULTI-SECTOR INCOME TRUST | 15,371 | $243K | 0.08% | |
| 173 | CP.TOCANADIAN PACIFIC RAILWAY LTD. | 1,835 | $243K | 0.08% | |
| 174 | SYKSTRYKER CORP. | 2,250 | $241K | 0.08% | |
| 175 | —WESTERN ASSET WORLDWIDE INCOME FUND | 23,012 | $239K | 0.08% | |
| 176 | GDOWESTERN ASSET GLOBAL CORPORATE | 14,292 | $236K | 0.08% | |
| 177 | —SUN HYDRAULICS CORP. | 7,087 | $235K | 0.08% | |
| 178 | —AMERICAN CAPITAL AGENCY CORP. | 12,600 | $235K | 0.08% | |
| 179 | MSDMORGAN STANLEY EMERGING MARKETS DEBT FUND INC. | 26,351 | $231K | 0.08% | |
| 180 | BFHALLIANCE DATA SYSTEMS CORP. | 1,050 | $231K | 0.08% | |
| 181 | KMBKIMBERLY-CLARK CORP. | 1,690 | $227K | 0.08% | |
| 182 | TIFEURTIFFANY & CO. | 3,100 | $227K | 0.08% | |
| 183 | COSTCOSTCO WHOLESALE CORP. | 1,400 | $221K | 0.08% | |
| 184 | MCKMCKESSON CORP. | 1,400 | $220K | 0.08% | |
| 185 | EEMVISHARES MSCI EMERGING MARKETS MIN. VOL. | 4,188 | $215K | 0.07% | |
| 186 | KELKELLOGG CO. | 2,800 | $214K | 0.07% | |
| 187 | SUBISHARES S&P SHORT TERM NATIONAL MUNI BOND FUND | 2,000 | $212K | 0.07% | |
| 188 | PSECPROSPECT CAPITAL CORP. | 29,036 | $211K | 0.07% | |
| 189 | FNDCSCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX | 7,832 | $210K | 0.07% | |
| 190 | —GUGGENHEIM S&P 500 PURE VALUE | 4,090 | $207K | 0.07% | |
| 191 | FNDFSCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX | 8,672 | $205K | 0.07% | |
| 192 | SJMJ. M. SMUCKER CO. | 1,577 | $205K | 0.07% | |
| 193 | EXPOEXPONENT INC. | 4,000 | $204K | 0.07% | |
| 194 | STWDSTARWOOD PROPERTY TRUST INC. | 10,000 | $190K | 0.07% | |
| 195 | —NUVEEN ENERGY MLP TOTAL RETURN | 14,259 | $145K | 0.05% | |
| 196 | NATNORDIC AMERICAN TANKERS LTD. | 10,000 | $141K | 0.05% | |
| 197 | XLGIXLAZARD GLOBAL TOTAL RETURN AND INCOME FUND | 10,818 | $134K | 0.05% | |
| 198 | —VOYA INTL HIGH DIV EQUITY INCOME | 20,375 | $131K | 0.05% | |
| 199 | —NORTHSTAR REALTY FINANCE CORP. | 9,487 | $124K | 0.04% | |
| 200 | BKTBLACKROCK INCOME TRUST | 11,688 | $77K | 0.03% |