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 |
|---|---|---|---|---|---|
| 201 | WGOWINNEBAGO INDUSTRIES INC. | 6,762 | $254K | 0.08% | |
| 202 | SBUXSTARBUCKS CORP. | 4,328 | $250K | 0.08% | |
| 203 | WMTWAL-MART STORES INC. | 2,817 | $250K | 0.08% | |
| 204 | CHRCHURCHILL DOWNS INC. | 1,000 | $244K | 0.07% | |
| 205 | TOLTOLL BROTHERS INC. | 5,562 | $240K | 0.07% | |
| 206 | BAXBAXTER INTERNATIONAL INC. | 3,657 | $237K | 0.07% | |
| 207 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 1,653 | $224K | 0.07% | |
| 208 | MINTPIMCO ENHANCED SHORT MATURITY STRATEGY | 2,165 | $219K | 0.07% | |
| 209 | KMBKIMBERLY-CLARK CORP. | 1,962 | $216K | 0.07% | |
| 210 | PHPARKER HANNIFIN CORP. | 1,250 | $213K | 0.06% | |
| 211 | GNWGENWORTH FINANCIAL INC. | 75,107 | $212K | 0.06% | |
| 212 | ACWXISHARES MSCI ACWI EX U.S. | 4,175 | $207K | 0.06% | |
| 213 | IDEVOYA INFRASTUCTURE, INDUSTRIALS & MATERIALS FUND | 13,423 | $203K | 0.06% | |
| 214 | CLCOLGATE-PALMOLIVE CO. | 2,800 | $200K | 0.06% | |
| 215 | BACVERIZON COMMUNICATIONS INC. | 4,111 | $197K | 0.06% | |
| 216 | PHKPIMCO HIGH INCOME FUND | 20,895 | $158K | 0.05% | |
| 217 | —LIBERTY TAX INC | 11,532 | $116K | 0.03% | |
| 218 | —VOYA INTL HIGH DIV EQUITY INCOME | 15,030 | $107K | 0.03% | |
| 219 | PSECPROSPECT CAPITAL CORP. | 16,236 | $106K | 0.03% | |
| 220 | USALIBERTY ALL STAR EQUITY FUND | 14,277 | $87K | 0.03% | |
| 221 | TSITCW STRATEGIC INCOME FUND INC. | 12,415 | $69K | 0.02% |
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