Aviance Capital Partners, LLC Q2 2017 Filing
Filed July 25, 2017
Portfolio Value
$310.6M
Holdings
205
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SOSOUTHERN CO. | 18,617 | $891K | 0.29% | |
| 102 | VVISA INC. | 9,449 | $886K | 0.29% | |
| 103 | CINFCINCINNATI FINANCIAL CORP. | 12,200 | $884K | 0.28% | |
| 104 | —NUVEEN ENERGY MLP TOTAL RETURN | 66,482 | $878K | 0.28% | |
| 105 | —ALPINE TOTAL DYNAMIC DIVIDEND FUND | 100,185 | $871K | 0.28% | |
| 106 | UTFCOHEN & STEERS INFRASTRUCTURE FUND | 36,737 | $868K | 0.28% | |
| 107 | ECFELLSWORTH GROWTH AND INCOME FUND LTD. | 93,414 | $856K | 0.28% | |
| 108 | IVVISHARES CORE S&P 500 INDEX | 3,492 | $850K | 0.27% | |
| 109 | ABALLIANCEBERNSTEIN HLDG LP | 35,452 | $838K | 0.27% | |
| 110 | MAMASTERCARD INC. | 6,690 | $813K | 0.26% | |
| 111 | KWRQUAKER CHEMICAL CORP. | 5,575 | $810K | 0.26% | |
| 112 | IBMINTL BUSINESS MACHINES CORP. | 5,212 | $802K | 0.26% | |
| 113 | CICIGNA CORP. | 4,673 | $782K | 0.25% | |
| 114 | COFCAPITAL ONE FINANCIAL CORP. | 9,160 | $757K | 0.24% | |
| 115 | RGAREINSURANCE GROUP OF AMERICA INC. | 5,830 | $748K | 0.24% | |
| 116 | ADPAUTOMATIC DATA PROCESSING INC. | 7,284 | $746K | 0.24% | |
| 117 | —TESORO CORP. | 7,830 | $733K | 0.24% | |
| 118 | NDAQNASDAQ INC. | 10,094 | $722K | 0.23% | |
| 119 | VIGVANGUARD DIVIDEND APPRECIATION | 7,768 | $720K | 0.23% | |
| 120 | CAHCARDINAL HEALTH INC. | 9,197 | $717K | 0.23% | |
| 121 | TRVTRAVELERS COMPANIES INC. | 5,637 | $713K | 0.23% | |
| 122 | NVDANVIDIA CORP. | 4,924 | $712K | 0.23% | |
| 123 | MTHMERITAGE HOMES CORP. | 16,782 | $708K | 0.23% | |
| 124 | MOSMOSAIC CO. | 30,671 | $700K | 0.23% | |
| 125 | PNCPNC FINANCIAL SERVICES GROUP INC. | 5,600 | $699K | 0.23% | |
| 126 | CLCOLGATE-PALMOLIVE CO. | 9,375 | $695K | 0.22% | |
| 127 | VNQVANGUARD REIT INDEX | 8,066 | $671K | 0.22% | |
| 128 | GEGENERAL ELECTRIC CO. | 24,736 | $668K | 0.22% | |
| 129 | INGRINGREDION INC. | 5,207 | $621K | 0.20% | |
| 130 | XGLQXCLOUGH GLOBAL EQUITY FUND | 48,306 | $609K | 0.20% | |
| 131 | —E. I. DU PONT DE NEMOURS AND CO. | 7,460 | $602K | 0.19% | |
| 132 | KSSKOHL'S CORP. | 15,125 | $585K | 0.19% | |
| 133 | MCDMCDONALD'S CORP. | 3,767 | $577K | 0.19% | |
| 134 | 4I1PHILIP MORRIS INTL INC. | 4,904 | $576K | 0.19% | |
| 135 | CVXCHEVRON CORP. | 5,459 | $570K | 0.18% | |
| 136 | UTXZUNITED TECHNOLOGIES CORP. | 4,590 | $560K | 0.18% | |
| 137 | WGOWINNEBAGO INDUSTRIES INC. | 15,816 | $554K | 0.18% | |
| 138 | BITBLACKROCK MULTI-SECTOR INCOME TRUST | 29,590 | $536K | 0.17% | |
| 139 | VFCV.F. CORP. | 9,110 | $525K | 0.17% | |
| 140 | AMZNAMAZON.COM INC. | 530 | $513K | 0.17% | |
| 141 | HONHONEYWELL INTERNATIONAL INC. | 3,835 | $511K | 0.16% | |
| 142 | BGBBLACKSTONE/GSO STRATEGIC CREDIT | 31,947 | $509K | 0.16% | |
| 143 | GDOWESTERN ASSET GLOBAL CORPORATE | 28,219 | $503K | 0.16% | |
| 144 | DSUBLACKROCK DEBT STRATEGIES FUND INC. | 42,879 | $495K | 0.16% | |
| 145 | BTZBLACKROCK CREDIT ALLOCATION INCOME TRUST IV | 36,293 | $488K | 0.16% | |
| 146 | ERCWELLS FARGO ADVANTAGE MULTI-SECTOR INCOME FUND | 36,279 | $484K | 0.16% | |
| 147 | VLOVALERO ENERGY CORP. | 7,135 | $481K | 0.15% | |
| 148 | WWWWOLVERINE WORLD WIDE INC. | 17,043 | $477K | 0.15% | |
| 149 | TSITCW STRATEGIC INCOME FUND INC. | 84,495 | $477K | 0.15% | |
| 150 | —AVENUE INCOME CREDIT STRATEGIES | 34,176 | $475K | 0.15% | |
| 151 | MSDMORGAN STANLEY EMERGING MARKETS DEBT FUND INC. | 47,896 | $474K | 0.15% | |
| 152 | ORCLORACLE CORP. | 9,370 | $470K | 0.15% | |
| 153 | XEMDXWESTERN ASSET EMERGING MARKETS INCOME FUND INC. | 30,122 | $469K | 0.15% | |
| 154 | AEPAMERICAN ELECTRIC POWER CO. INC. | 6,750 | $469K | 0.15% | |
| 155 | GSBCGREAT SOUTHERN BANCORP INC. | 8,729 | $467K | 0.15% | |
| 156 | PIIPOLARIS INDUSTRIES INC. | 5,022 | $463K | 0.15% | |
| 157 | GOOGALPHABET INC. CL C | 510 | $463K | 0.15% | |
| 158 | RCORESOURCES CONNECTION | 33,819 | $463K | 0.15% | |
| 159 | —SPECTRA ENERGY PARTNERS LP | 10,695 | $459K | 0.15% | |
| 160 | FNDCSCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX | 13,936 | $456K | 0.15% | |
| 161 | WSMWILLIAMS SONOMA INC. | 9,329 | $452K | 0.15% | |
| 162 | FNDFSCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX | 16,042 | $449K | 0.14% | |
| 163 | IJRISHARES S&P SMALLCAP 600 INDEX | 6,350 | $445K | 0.14% | |
| 164 | ETJEATON VANCE RISK-MANAGED DIVERS EQUITY INCOME | 47,393 | $444K | 0.14% | |
| 165 | EEMVISHARES MSCI EMERGING MARKETS MIN. VOL. | 7,985 | $442K | 0.14% | |
| 166 | NLYEURANNALY CAPITAL MANAGEMENT INC. | 36,250 | $437K | 0.14% | |
| 167 | —GUGGENHEIM S&P 500 PURE VALUE | 7,317 | $436K | 0.14% | |
| 168 | UNPUNION PACIFIC CORP. | 4,000 | $436K | 0.14% | |
| 169 | NEENEXTERA ENERGY INC. | 3,104 | $435K | 0.14% | |
| 170 | —GREENHILL & CO. INC. | 21,421 | $431K | 0.14% | |
| 171 | RTN1USDRAYTHEON CO. | 2,653 | $428K | 0.14% | |
| 172 | —FRANCESCA'S HOLDINGS CORP. | 38,744 | $424K | 0.14% | |
| 173 | KHCKRAFT HEINZ CO. | 4,575 | $392K | 0.13% | |
| 174 | HIGHARTFORD FINANCIAL SERVICES GROUP INC. | 7,320 | $385K | 0.12% | |
| 175 | BBBYEURBED BATH & BEYOND INC. | 12,643 | $384K | 0.12% | |
| 176 | MOALTRIA GROUP INC. | 5,036 | $375K | 0.12% | |
| 177 | DHRDANAHER CORP. | 4,380 | $370K | 0.12% | |
| 178 | DUKDUKE ENERGY CORP. | 4,366 | $365K | 0.12% | |
| 179 | MINTPIMCO ENHANCED SHORT MATURITY STRATEGY | 3,080 | $313K | 0.10% | |
| 180 | AIGAMERICAN INTL GROUP INC. | 5,000 | $313K | 0.10% | |
| 181 | SYKSTRYKER CORP. | 2,225 | $309K | 0.10% | |
| 182 | MPCMARATHON PETROLEUM CORP. | 5,784 | $303K | 0.10% | |
| 183 | —SUN HYDRAULICS CORP. | 7,087 | $302K | 0.10% | |
| 184 | COSTCOSTCO WHOLESALE CORP. | 1,840 | $294K | 0.09% | |
| 185 | TIFEURTIFFANY & CO. | 3,100 | $291K | 0.09% | |
| 186 | PHKPIMCO HIGH INCOME FUND | 31,970 | $280K | 0.09% | |
| 187 | PSECPROSPECT CAPITAL CORP. | 34,496 | $280K | 0.09% | |
| 188 | CERNCHFCERNER CORP. | 3,980 | $265K | 0.09% | |
| 189 | PHPARKER HANNIFIN CORP. | 1,650 | $264K | 0.09% | |
| 190 | —SUNTRUST BANKS INC. | 4,614 | $262K | 0.08% | |
| 191 | —PROSHARES ULTRASHORT QQQ | 15,000 | $262K | 0.08% | |
| 192 | KMBKIMBERLY-CLARK CORP. | 1,963 | $253K | 0.08% | |
| 193 | FITBFIFTH THIRD BANCORP | 9,510 | $247K | 0.08% | |
| 194 | EDCONSOLIDATED EDISON INC. | 3,022 | $244K | 0.08% | |
| 195 | XYZSQUARE INC. | 10,000 | $235K | 0.08% | |
| 196 | EXPOEXPONENT INC. | 4,000 | $233K | 0.08% | |
| 197 | ALKSALKERMES PLC | 4,000 | $232K | 0.07% | |
| 198 | IDEVOYA INFRASTUCTURE, INDUSTRIALS & MATERIALS FUND | 14,210 | $222K | 0.07% | |
| 199 | BACVERIZON COMMUNICATIONS INC. | 4,960 | $222K | 0.07% | |
| 200 | BAXBAXTER INTERNATIONAL INC. | 3,658 | $221K | 0.07% |