Aviance Capital Partners, LLC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$273.8M
Holdings
198
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC. | 164,758 | $23.7M | 8.64% | |
| 2 | —ALLERGAN INC. | 54,716 | $13.1M | 4.77% | |
| 3 | XOMEXXON MOBIL CORP. | 100,108 | $8.2M | 3.00% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC. CL B | 41,670 | $6.9M | 2.54% | |
| 5 | AMGNAMGEN INC. | 38,285 | $6.3M | 2.29% | |
| 6 | BABOEING CO. | 35,331 | $6.2M | 2.28% | |
| 7 | IGIBISHARES BARCLAYS INTER CREDIT BOND FUND | 43,486 | $4.7M | 1.73% | |
| 8 | PGPROCTER & GAMBLE CO. | 51,034 | $4.6M | 1.67% | |
| 9 | —REYNOLDS AMERICAN INC. | 62,680 | $4.0M | 1.44% | |
| 10 | BRK-BBERKSHIRE HATHAWAY INC. CL A | 16 | $3.9M | 1.43% | |
| 11 | JPMJPMORGAN CHASE & CO. | 41,940 | $3.7M | 1.35% | |
| 12 | SBUXSTARBUCKS CORP. | 60,898 | $3.6M | 1.30% | |
| 13 | —PIMCO DYNAMIC CREDIT INCOME FUND | 162,319 | $3.5M | 1.27% | |
| 14 | GOOGLALPHABET INC CLASS A | 3,901 | $3.3M | 1.21% | |
| 15 | ALSALLSTATE CORP. | 40,317 | $3.3M | 1.20% | |
| 16 | INTCINTEL CORP. | 87,821 | $3.2M | 1.16% | |
| 17 | GSGOLDMAN SACHS GROUP INC. | 13,250 | $3.0M | 1.11% | |
| 18 | DISWALT DISNEY CO. | 25,578 | $2.9M | 1.06% | |
| 19 | PFEPFIZER INC. | 80,362 | $2.7M | 1.00% | |
| 20 | AVGOBROADCOM LTD. | 12,081 | $2.6M | 0.97% | |
| 21 | JAZZJAZZ PHARMACEUTICALS PLC | 18,168 | $2.6M | 0.96% | |
| 22 | DNPDNP SELECT INCOME FUND | 243,200 | $2.6M | 0.96% | |
| 23 | JNJJOHNSON & JOHNSON | 20,759 | $2.6M | 0.94% | |
| 24 | NWLINATIONAL WESTERN LIFE INSURANCE CO. | 8,209 | $2.5M | 0.91% | |
| 25 | ABBVABBVIE INC. | 36,238 | $2.4M | 0.86% | |
| 26 | CELGCELGENE CORP. | 18,006 | $2.2M | 0.82% | |
| 27 | METAFACEBOOK INC. | 15,739 | $2.2M | 0.82% | |
| 28 | EFXEQUIFAX INC. | 16,220 | $2.2M | 0.81% | |
| 29 | CMCSACOMCAST CORP. | 57,254 | $2.2M | 0.79% | |
| 30 | LMTLOCKHEED MARTIN CORP. | 7,789 | $2.1M | 0.76% | |
| 31 | CVSCVS HEALTH CORP. | 26,374 | $2.1M | 0.76% | |
| 32 | MMM3M CO. | 10,085 | $1.9M | 0.70% | |
| 33 | STZCONSTELLATION BRANDS INC. | 11,811 | $1.9M | 0.70% | |
| 34 | AGGISHARES CORE TOTAL U.S. BOND MARKET | 17,400 | $1.9M | 0.69% | |
| 35 | ADMARCHER DANIELS MIDLAND CO. | 39,438 | $1.8M | 0.66% | |
| 36 | TAT&T INC. | 43,297 | $1.8M | 0.66% | |
| 37 | MDTMEDTRONIC INC. | 22,287 | $1.8M | 0.66% | |
| 38 | BKCCUSDBLACKROCK CAPITAL INVESTMENT CORP. | 236,057 | $1.8M | 0.65% | |
| 39 | IBMINTL BUSINESS MACHINES CORP. | 10,127 | $1.8M | 0.64% | |
| 40 | EIGEMPLOYERS HOLDINGS INC. | 45,317 | $1.7M | 0.63% | |
| 41 | AFLAFLAC INC. | 23,601 | $1.7M | 0.62% | |
| 42 | IGSBISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND | 15,805 | $1.7M | 0.61% | |
| 43 | TMOTHERMO FISHER SCIENTIFIC INC. | 10,477 | $1.6M | 0.59% | |
| 44 | ANATUSDAMERICAN NATIONAL INSURANCE CO. | 13,609 | $1.6M | 0.59% | |
| 45 | AXSAXIS CAPITAL HOLDINGS LTD. | 23,957 | $1.6M | 0.59% | |
| 46 | DIAXNUVEEN DOW 30 DYNAMIC OVERWRITE FUND | 102,563 | $1.6M | 0.59% | |
| 47 | ARWARROW ELECTRONICS INC. | 21,856 | $1.6M | 0.59% | |
| 48 | BABAALIBABA GROUP HOLDING LTD. | 14,822 | $1.6M | 0.58% | |
| 49 | DFPFLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | 63,188 | $1.6M | 0.57% | |
| 50 | LOWLOWE'S COMPANIES INC. | 18,545 | $1.5M | 0.56% | |
| 51 | —MAGELLAN HEALTH SERVICES INC. | 22,025 | $1.5M | 0.56% | |
| 52 | SCHWCHARLES SCHWAB CORP. | 36,305 | $1.5M | 0.54% | |
| 53 | ABTABBOTT LABORATORIES | 33,169 | $1.5M | 0.54% | |
| 54 | CSCOCISCO SYSTEMS INC. | 41,973 | $1.4M | 0.52% | |
| 55 | BLKCHFBLACKROCK INC. | 3,701 | $1.4M | 0.52% | |
| 56 | EPDENTERPRISE PRODUCTS PARTNERS LP | 51,246 | $1.4M | 0.52% | |
| 57 | AWNADVANCE AUTO PARTS INC. | 9,495 | $1.4M | 0.51% | |
| 58 | NKENIKE INC. | 24,664 | $1.4M | 0.50% | |
| 59 | —THIRD POINT REINSURANCE LTD. | 111,866 | $1.4M | 0.49% | |
| 60 | —ASPEN INSURANCE HOLDINGS LTD. | 25,804 | $1.3M | 0.49% | |
| 61 | JLLJONES LANG LASALLE INC. | 12,035 | $1.3M | 0.49% | |
| 62 | MSFTMICROSOFT CORP. | 19,993 | $1.3M | 0.48% | |
| 63 | CSXCSX CORP. | 27,552 | $1.3M | 0.47% | |
| 64 | XSSPXNUVEEN S&P 500 DYNAMIC OVERWRITE FUND | 84,598 | $1.3M | 0.46% | |
| 65 | SHMSPDR NUVEEN BARCLAYS CAP SHORT TERM MUNI | 25,876 | $1.3M | 0.46% | |
| 66 | PEPPEPSICO INC. | 10,906 | $1.2M | 0.45% | |
| 67 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 15,375 | $1.2M | 0.43% | |
| 68 | —AETNA INC. | 9,212 | $1.2M | 0.43% | |
| 69 | REGNREGENERON PHARMACEUTICALS INC. | 3,000 | $1.2M | 0.42% | |
| 70 | —INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND | 91,912 | $1.1M | 0.41% | |
| 71 | XEVVXEATON VANCE LIMITED DURATION INCOME FUND | 80,695 | $1.1M | 0.41% | |
| 72 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND | 20,959 | $1.1M | 0.40% | |
| 73 | GILDGILEAD SCIENCES INC. | 16,043 | $1.1M | 0.40% | |
| 74 | TROWT. ROWE PRICE GROUP INC. | 15,695 | $1.1M | 0.39% | |
| 75 | KOCOCA-COLA CO. | 24,913 | $1.1M | 0.39% | |
| 76 | RHIROBERT HALF INTERNATIONAL INC. | 21,556 | $1.1M | 0.38% | |
| 77 | ADBEADOBE SYSTEMS INC. | 7,976 | $1.0M | 0.38% | |
| 78 | DYHTARGET CORP. | 18,551 | $1.0M | 0.37% | |
| 79 | CSQCALAMOS STRATEGIC TOTAL RETURN | 91,364 | $1.0M | 0.37% | |
| 80 | SPYSPDR S&P 500 | 4,298 | $1.0M | 0.37% | |
| 81 | HDHOME DEPOT INC. | 6,875 | $1.0M | 0.37% | |
| 82 | A4SAMERIPRISE FINANCIAL INC. | 7,740 | $1.0M | 0.37% | |
| 83 | BXUSDBLACKSTONE GROUP LP | 33,483 | $994K | 0.36% | |
| 84 | MRKMERCK & CO. INC. | 15,610 | $992K | 0.36% | |
| 85 | AXPAMERICAN EXPRESS CO. | 12,160 | $962K | 0.35% | |
| 86 | XBOEXBLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST | 77,118 | $956K | 0.35% | |
| 87 | PDCOEURPATTERSON COMPANIES INC. | 20,879 | $944K | 0.34% | |
| 88 | PGFPOWERSHARES FINANCIAL PREFERRED | 50,432 | $941K | 0.34% | |
| 89 | BACBANK OF AMERICA CORP. | 39,400 | $929K | 0.34% | |
| 90 | —POWERSHARES QQQ | 6,998 | $926K | 0.34% | |
| 91 | XAWFXALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC. | 73,542 | $925K | 0.34% | |
| 92 | QQQXNUVEEN NASDAQ 100 DYNAMIC OVERWRITE | 44,653 | $923K | 0.34% | |
| 93 | SOSOUTHERN CO. | 18,537 | $923K | 0.34% | |
| 94 | MUBISHARES S&P NATIONAL AMT-FREE MUNI BOND FUND | 8,352 | $910K | 0.33% | |
| 95 | BIIBBIOGEN INC. | 3,270 | $894K | 0.33% | |
| 96 | BMYBRISTOL-MYERS SQUIBB CO. | 16,396 | $892K | 0.33% | |
| 97 | MOSMOSAIC CO. | 30,252 | $883K | 0.32% | |
| 98 | CINFCINCINNATI FINANCIAL CORP. | 12,200 | $882K | 0.32% | |
| 99 | IAEVOYA ASIA PACIFIC HIGH DIV EQUITY INCOME FD | 83,853 | $850K | 0.31% | |
| 100 | VVISA INC. | 9,489 | $843K | 0.31% |
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