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 |
|---|---|---|---|---|---|
| 101 | RABROOKFIELD REAL ASSETS INCOME FUND INC. | 36,609 | $834K | 0.30% | |
| 102 | GEGENERAL ELECTRIC CO. | 27,804 | $829K | 0.30% | |
| 103 | IVVISHARES CORE S&P 500 INDEX | 3,492 | $829K | 0.30% | |
| 104 | THQTEKLA HEALTHCARE OPPORTUNITIES FUND | 47,136 | $820K | 0.30% | |
| 105 | PFFISHARES S&P U.S. PREFERRED STOCK INDEX FUND | 20,859 | $807K | 0.29% | |
| 106 | COFCAPITAL ONE FINANCIAL CORP. | 9,160 | $794K | 0.29% | |
| 107 | APCANADARKO PETROLEUM CORP. | 12,194 | $756K | 0.28% | |
| 108 | WOOFOOT LOCKER INC | 10,065 | $753K | 0.27% | |
| 109 | MAMASTERCARD INC. | 6,690 | $752K | 0.27% | |
| 110 | ADPAUTOMATIC DATA PROCESSING INC. | 7,284 | $746K | 0.27% | |
| 111 | NEANUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | 63,256 | $743K | 0.27% | |
| 112 | KWRQUAKER CHEMICAL CORP. | 5,575 | $734K | 0.27% | |
| 113 | —NUVEEN ENERGY MLP TOTAL RETURN | 53,676 | $732K | 0.27% | |
| 114 | RGAREINSURANCE GROUP OF AMERICA INC. | 5,671 | $720K | 0.26% | |
| 115 | ABALLIANCEBERNSTEIN HLDG LP | 31,451 | $719K | 0.26% | |
| 116 | TRVTRAVELERS COMPANIES INC. | 5,837 | $704K | 0.26% | |
| 117 | —TESORO CORP. | 8,655 | $702K | 0.26% | |
| 118 | CAHCARDINAL HEALTH INC. | 8,490 | $692K | 0.25% | |
| 119 | CICIGNA CORP. | 4,704 | $689K | 0.25% | |
| 120 | INGRINGREDION INC. | 5,667 | $682K | 0.25% | |
| 121 | —ALPINE TOTAL DYNAMIC DIVIDEND FUND | 82,091 | $678K | 0.25% | |
| 122 | ECFELLSWORTH GROWTH AND INCOME FUND LTD. | 77,933 | $673K | 0.25% | |
| 123 | PNCPNC FINANCIAL SERVICES GROUP INC. | 5,600 | $673K | 0.25% | |
| 124 | CLCOLGATE-PALMOLIVE CO. | 9,100 | $666K | 0.24% | |
| 125 | XGLQXCLOUGH GLOBAL EQUITY FUND | 51,064 | $645K | 0.24% | |
| 126 | UTFCOHEN & STEERS INFRASTRUCTURE FUND | 29,656 | $639K | 0.23% | |
| 127 | CVXCHEVRON CORP. | 5,609 | $602K | 0.22% | |
| 128 | MTHMERITAGE HOMES CORP. | 16,294 | $600K | 0.22% | |
| 129 | —E. I. DU PONT DE NEMOURS AND CO. | 7,460 | $599K | 0.22% | |
| 130 | KSSKOHL'S CORP. | 14,906 | $593K | 0.22% | |
| 131 | NDAQNASDAQ INC. | 8,181 | $568K | 0.21% | |
| 132 | VIGVANGUARD DIVIDEND APPRECIATION | 6,231 | $560K | 0.20% | |
| 133 | ATVIEURACTIVISION BLIZZARD INC. | 11,240 | $560K | 0.20% | |
| 134 | 4I1PHILIP MORRIS INTL INC. | 4,756 | $537K | 0.20% | |
| 135 | UTXZUNITED TECHNOLOGIES CORP. | 4,590 | $515K | 0.19% | |
| 136 | NEENEXTERA ENERGY INC. | 3,997 | $513K | 0.19% | |
| 137 | BITBLACKROCK MULTI-SECTOR INCOME TRUST | 29,422 | $509K | 0.19% | |
| 138 | VFCV.F. CORP. | 9,160 | $504K | 0.18% | |
| 139 | VNQVANGUARD REIT INDEX | 6,071 | $501K | 0.18% | |
| 140 | DSUBLACKROCK DEBT STRATEGIES FUND INC. | 43,350 | $499K | 0.18% | |
| 141 | GDOWESTERN ASSET GLOBAL CORPORATE | 28,590 | $498K | 0.18% | |
| 142 | BGBBLACKSTONE GSO STRATEGIC CREDIT | 30,978 | $491K | 0.18% | |
| 143 | —AVENUE INCOME CREDIT STRATEGIES | 34,885 | $487K | 0.18% | |
| 144 | MCDMCDONALD'S CORP. | 3,760 | $487K | 0.18% | |
| 145 | HONHONEYWELL INTERNATIONAL INC. | 3,835 | $479K | 0.17% | |
| 146 | AEPAMERICAN ELECTRIC POWER CO. INC. | 7,128 | $479K | 0.17% | |
| 147 | XEMDXWESTERN ASSET EMERGING MARKETS INCOME FUND INC. | 30,112 | $467K | 0.17% | |
| 148 | ERCWELLS FARGO ADVANTAGE MULTI-SECTOR INCOME FUND | 34,697 | $463K | 0.17% | |
| 149 | BTZBLACKROCK CREDIT ALLOCATION INCOME TRUST IV | 34,502 | $454K | 0.17% | |
| 150 | MSDMORGAN STANLEY EMERGING MARKETS DEBT FUND INC. | 48,434 | $452K | 0.17% | |
| 151 | ETJEATON VANCE RISK-MANAGED DIVERS EQUITY INCOME | 48,793 | $443K | 0.16% | |
| 152 | TSITCW STRATEGIC INCOME FUND INC. | 81,932 | $442K | 0.16% | |
| 153 | IJRISHARES S&P SMALLCAP 600 INDEX | 6,350 | $439K | 0.16% | |
| 154 | ORCLORACLE CORP. | 9,650 | $430K | 0.16% | |
| 155 | BACVERIZON COMMUNICATIONS INC. | 8,824 | $430K | 0.16% | |
| 156 | UNPUNION PACIFIC CORP. | 4,000 | $424K | 0.15% | |
| 157 | GOOGALPHABET INC CLASS C | 510 | $423K | 0.15% | |
| 158 | FNDFSCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX | 15,538 | $416K | 0.15% | |
| 159 | FNDCSCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX | 13,509 | $414K | 0.15% | |
| 160 | —GUGGENHEIM S&P 500 PURE VALUE | 7,012 | $413K | 0.15% | |
| 161 | WWWWOLVERINE WORLD WIDE INC. | 16,495 | $412K | 0.15% | |
| 162 | EEMVISHARES MSCI EMERGING MARKETS MIN. VOL. | 7,666 | $410K | 0.15% | |
| 163 | PIIPOLARIS INDUSTRIES INC. | 4,832 | $405K | 0.15% | |
| 164 | KHCKRAFT HEINZ CO. | 4,450 | $404K | 0.15% | |
| 165 | NLYEURANNALY CAPITAL MANAGEMENT INC. | 36,250 | $403K | 0.15% | |
| 166 | DHRDANAHER CORP. | 4,580 | $392K | 0.14% | |
| 167 | ESEVERSOURCE ENERGY | 6,553 | $385K | 0.14% | |
| 168 | MINTPIMCO ENHANCED SHORT MATURITY STRATEGY | 3,780 | $384K | 0.14% | |
| 169 | DUKDUKE ENERGY CORP. | 4,366 | $358K | 0.13% | |
| 170 | RTN1USDRAYTHEON CO. | 2,341 | $357K | 0.13% | |
| 171 | MPCMARATHON PETROLEUM CORP. | 6,909 | $349K | 0.13% | |
| 172 | HIGHARTFORD FINANCIAL SERVICES GROUP INC. | 6,950 | $334K | 0.12% | |
| 173 | MOALTRIA GROUP INC. | 4,533 | $324K | 0.12% | |
| 174 | PSECPROSPECT CAPITAL CORP. | 35,296 | $319K | 0.12% | |
| 175 | AIGAMERICAN INTL GROUP INC. | 5,000 | $312K | 0.11% | |
| 176 | TIFEURTIFFANY & CO. | 3,100 | $295K | 0.11% | |
| 177 | CERNCHFCERNER CORP | 4,980 | $293K | 0.11% | |
| 178 | SYKSTRYKER CORP. | 2,225 | $293K | 0.11% | |
| 179 | PHKPIMCO HIGH INCOME FUND | 32,245 | $281K | 0.10% | |
| 180 | NSCNORFOLK SOUTHERN CORP. | 2,420 | $271K | 0.10% | |
| 181 | PHPARKER HANNIFIN CORP. | 1,650 | $265K | 0.10% | |
| 182 | —SUN HYDRAULICS CORP. | 7,087 | $256K | 0.09% | |
| 183 | —SUNTRUST BANKS INC. | 4,614 | $255K | 0.09% | |
| 184 | FITBFIFTH THIRD BANCORP | 9,510 | $242K | 0.09% | |
| 185 | EXPOEXPONENT INC. | 4,000 | $238K | 0.09% | |
| 186 | EDCONSOLIDATED EDISON INC. | 3,022 | $235K | 0.09% | |
| 187 | ALKSALKERMES PLC | 4,000 | $234K | 0.09% | |
| 188 | KMBKIMBERLY-CLARK CORP. | 1,733 | $228K | 0.08% | |
| 189 | COSTCOSTCO WHOLESALE CORP. | 1,350 | $226K | 0.08% | |
| 190 | —MALLINCKRODT PLC | 5,000 | $223K | 0.08% | |
| 191 | ACWXISHARES MSCI ACWI EX U.S. | 4,975 | $217K | 0.08% | |
| 192 | IDEVOYA INFRASTUCTURE, INDUSTRIALS & MATERIALS FUND | 14,210 | $215K | 0.08% | |
| 193 | SUBISHARES S&P SHORT TERM NATIONAL MUNI BOND FUND | 2,000 | $211K | 0.08% | |
| 194 | SJMJ. M. SMUCKER CO. | 1,577 | $207K | 0.08% | |
| 195 | KELKELLOGG CO. | 2,800 | $203K | 0.07% | |
| 196 | XYZSQUARE INC. | 10,000 | $173K | 0.06% | |
| 197 | —VOYA INTL HIGH DIV EQUITY INCOME | 21,730 | $151K | 0.06% | |
| 198 | USALIBERTY ALL STAR EQUITY FUND | 13,182 | $72K | 0.03% |
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