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
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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