Aviance Capital Partners, LLC Q1 2018 Filing
Filed May 3, 2018
Portfolio Value
$331.7M
Holdings
221
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC. | 161,186 | $27.0M | 8.15% | |
| 2 | —ALLERGAN INC. | 120,194 | $20.2M | 6.10% | |
| 3 | BABOEING CO. | 38,184 | $12.5M | 3.77% | |
| 4 | AMZNAMAZON.COM INC. | 6,149 | $8.9M | 2.68% | |
| 5 | NFLXNETFLIX INC. | 26,027 | $7.7M | 2.32% | |
| 6 | BABAALIBABA GROUP HOLDING LTD. | 37,546 | $6.9M | 2.08% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC. CL B | 33,805 | $6.7M | 2.03% | |
| 8 | XOMEXXON MOBIL CORP. | 82,755 | $6.2M | 1.86% | |
| 9 | METAFACEBOOK INC. | 31,730 | $5.1M | 1.53% | |
| 10 | AMGNAMGEN INC. | 28,248 | $4.8M | 1.45% | |
| 11 | JPMJPMORGAN CHASE & CO. | 41,319 | $4.5M | 1.37% | |
| 12 | GOOGLALPHABET INC. CL A | 4,038 | $4.2M | 1.26% | |
| 13 | ABBVABBVIE INC. | 42,940 | $4.1M | 1.23% | |
| 14 | IGIBISHARES BARCLAYS INTER CREDIT BOND FUND | 36,024 | $3.9M | 1.16% | |
| 15 | SCHWCHARLES SCHWAB CORP. | 68,373 | $3.6M | 1.08% | |
| 16 | GSGOLDMAN SACHS GROUP INC. | 13,755 | $3.5M | 1.04% | |
| 17 | BACBANK OF AMERICA CORP. | 106,958 | $3.2M | 0.97% | |
| 18 | INTCINTEL CORP. | 61,185 | $3.2M | 0.96% | |
| 19 | BLKCHFBLACKROCK INC. | 5,786 | $3.1M | 0.94% | |
| 20 | APCANADARKO PETROLEUM CORP. | 51,000 | $3.1M | 0.93% | |
| 21 | BRK-BBERKSHIRE HATHAWAY INC. CL A | 1,000 | $3.0M | 0.90% | |
| 22 | JNJJOHNSON & JOHNSON | 22,678 | $2.9M | 0.88% | |
| 23 | VVISA INC. | 23,520 | $2.8M | 0.85% | |
| 24 | STZCONSTELLATION BRANDS INC. | 12,218 | $2.8M | 0.84% | |
| 25 | AVGOBROADCOM INC. | 11,775 | $2.8M | 0.84% | |
| 26 | LMTLOCKHEED MARTIN CORP. | 8,107 | $2.7M | 0.83% | |
| 27 | PGPROCTER & GAMBLE CO. | 33,646 | $2.7M | 0.80% | |
| 28 | PFEPFIZER INC. | 68,446 | $2.4M | 0.73% | |
| 29 | JAZZJAZZ PHARMACEUTICALS PLC | 15,663 | $2.4M | 0.71% | |
| 30 | DNPDNP SELECT INCOME FUND | 222,782 | $2.3M | 0.69% | |
| 31 | JLLJONES LANG LASALLE INC. | 12,516 | $2.2M | 0.66% | |
| 32 | NVDANVIDIA CORP. | 9,405 | $2.2M | 0.66% | |
| 33 | MSFTMICROSOFT CORP. | 23,663 | $2.2M | 0.65% | |
| 34 | —PIMCO DYNAMIC CREDIT INCOME FUND | 93,203 | $2.1M | 0.64% | |
| 35 | MMM3M CO. | 9,682 | $2.1M | 0.64% | |
| 36 | AFLAFLAC INC. | 48,435 | $2.1M | 0.64% | |
| 37 | EIGEMPLOYERS HOLDINGS INC. | 47,746 | $1.9M | 0.58% | |
| 38 | BKCCUSDBLACKROCK CAPITAL INVESTMENT CORP. | 319,880 | $1.9M | 0.58% | |
| 39 | TROWT. ROWE PRICE GROUP INC. | 17,662 | $1.9M | 0.57% | |
| 40 | ABTABBOTT LABORATORIES | 31,736 | $1.9M | 0.57% | |
| 41 | ALSALLSTATE CORP. | 19,952 | $1.9M | 0.57% | |
| 42 | TMOTHERMO FISHER SCIENTIFIC INC. | 8,988 | $1.9M | 0.56% | |
| 43 | CMCSACOMCAST CORP. | 52,996 | $1.8M | 0.55% | |
| 44 | ARWARROW ELECTRONICS INC. | 22,823 | $1.8M | 0.53% | |
| 45 | XEVVXEATON VANCE LIMITED DURATION INCOME FUND | 132,447 | $1.7M | 0.52% | |
| 46 | ADBEADOBE SYSTEMS INC. | 7,981 | $1.7M | 0.52% | |
| 47 | CELGCELGENE CORP. | 19,336 | $1.7M | 0.52% | |
| 48 | EOGEOG RESOURCES INC. | 16,000 | $1.7M | 0.51% | |
| 49 | —DOWDUPONT INC. | 26,232 | $1.7M | 0.50% | |
| 50 | —THIRD POINT REINSURANCE LTD. | 118,920 | $1.7M | 0.50% | |
| 51 | IGSBISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND | 15,847 | $1.6M | 0.50% | |
| 52 | CMECME GROUP INC. | 10,000 | $1.6M | 0.49% | |
| 53 | DISWALT DISNEY CO. | 16,097 | $1.6M | 0.49% | |
| 54 | AGGISHARES CORE TOTAL U.S. BOND MARKET | 15,051 | $1.6M | 0.49% | |
| 55 | —AETNA INC. | 9,426 | $1.6M | 0.48% | |
| 56 | DIAXNUVEEN DOW 30 DYNAMIC OVERWRITE FUND | 89,189 | $1.6M | 0.48% | |
| 57 | —MAGELLAN HEALTH SERVICES INC. | 14,719 | $1.6M | 0.48% | |
| 58 | DFPFLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | 64,160 | $1.6M | 0.47% | |
| 59 | LOWLOWE'S COMPANIES INC. | 17,430 | $1.5M | 0.46% | |
| 60 | TAT&T INC. | 41,484 | $1.5M | 0.45% | |
| 61 | —BOFI HOLDING INC. | 35,484 | $1.4M | 0.43% | |
| 62 | AXSAXIS CAPITAL HOLDINGS LTD. | 24,774 | $1.4M | 0.43% | |
| 63 | XSSPXNUVEEN S&P 500 DYNAMIC OVERWRITE FUND | 80,610 | $1.4M | 0.42% | |
| 64 | —INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND | 115,411 | $1.4M | 0.41% | |
| 65 | NWLINATIONAL WESTERN LIFE INSURANCE CO. | 4,392 | $1.3M | 0.40% | |
| 66 | MDTMEDTRONIC INC. | 16,651 | $1.3M | 0.40% | |
| 67 | QQQXNUVEEN NASDAQ 100 DYNAMIC OVERWRITE | 54,006 | $1.3M | 0.40% | |
| 68 | GILDGILEAD SCIENCES INC. | 16,967 | $1.3M | 0.39% | |
| 69 | SHMSPDR NUVEEN BARCLAYS CAP SHORT TERM MUNI | 26,677 | $1.3M | 0.38% | |
| 70 | TIPISHARES BARCLAYS TIPS BOND FUND | 11,232 | $1.3M | 0.38% | |
| 71 | CSQCALAMOS STRATEGIC TOTAL RETURN | 104,392 | $1.2M | 0.37% | |
| 72 | MUMICRON TECHNOLOGY INC | 23,646 | $1.2M | 0.37% | |
| 73 | ADMARCHER DANIELS MIDLAND CO. | 27,650 | $1.2M | 0.36% | |
| 74 | CSCOCISCO SYSTEMS INC. | 27,813 | $1.2M | 0.36% | |
| 75 | —POWERSHARES QQQ | 7,344 | $1.2M | 0.35% | |
| 76 | CSXCSX CORP. | 21,051 | $1.2M | 0.35% | |
| 77 | XGLQXCLOUGH GLOBAL EQUITY FUND | 88,534 | $1.2M | 0.35% | |
| 78 | MAMASTERCARD INC. | 6,595 | $1.2M | 0.35% | |
| 79 | AXPAMERICAN EXPRESS CO. | 12,160 | $1.1M | 0.34% | |
| 80 | TECK/BTECK RESOURCES LTD. | 42,599 | $1.1M | 0.33% | |
| 81 | KOCOCA-COLA CO. | 24,949 | $1.1M | 0.33% | |
| 82 | MUBISHARES S&P NATIONAL AMT-FREE MUNI BOND FUND | 9,761 | $1.1M | 0.32% | |
| 83 | BXUSDBLACKSTONE GROUP LP | 33,023 | $1.1M | 0.32% | |
| 84 | TRVTRAVELERS COMPANIES INC. | 7,602 | $1.1M | 0.32% | |
| 85 | BIIBBIOGEN INC. | 3,838 | $1.1M | 0.32% | |
| 86 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND | 19,882 | $1.0M | 0.32% | |
| 87 | CICIGNA CORP. | 6,246 | $1.0M | 0.32% | |
| 88 | FDXFEDEX CORP. | 4,353 | $1.0M | 0.32% | |
| 89 | ATVIEURACTIVISION BLIZZARD INC. | 15,348 | $1.0M | 0.31% | |
| 90 | REGNREGENERON PHARMACEUTICALS INC. | 3,000 | $1.0M | 0.31% | |
| 91 | SPYSPDR S&P 500 | 3,860 | $1.0M | 0.31% | |
| 92 | IVVISHARES CORE S&P 500 INDEX | 3,795 | $1.0M | 0.30% | |
| 93 | WSMWILLIAMS-SONOMA INC. | 19,024 | $1.0M | 0.30% | |
| 94 | SYFSYNCHRONY FINANCIAL | 29,883 | $1.0M | 0.30% | |
| 95 | RHIROBERT HALF INTERNATIONAL INC. | 17,302 | $1.0M | 0.30% | |
| 96 | WMKWEIS MARKETS INC. | 24,118 | $988K | 0.30% | |
| 97 | BMYBRISTOL-MYERS SQUIBB CO. | 15,496 | $980K | 0.30% | |
| 98 | A4SAMERIPRISE FINANCIAL INC. | 6,563 | $970K | 0.29% | |
| 99 | PFFISHARES S&P U.S. PREFERRED STOCK INDEX FUND | 25,203 | $946K | 0.29% | |
| 100 | DECKDECKERS OUTDOOR CORP. | 10,364 | $933K | 0.28% |
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