Aviance Capital Partners, LLC Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$345.8M
Holdings
221
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —SPECTRA ENERGY PARTNERS LP | 27,210 | $963K | 0.28% | |
| 102 | GMGENERAL MOTORS CO. | 24,174 | $952K | 0.28% | |
| 103 | PGFPOWERSHARES FINANCIAL PREFERRED | 51,287 | $946K | 0.27% | |
| 104 | APOAPOLLO GLOBAL MANAGEMENT | 29,527 | $941K | 0.27% | |
| 105 | ECFELLSWORTH GROWTH AND INCOME FUND LTD. | 98,982 | $934K | 0.27% | |
| 106 | IAEVOYA ASIA PACIFIC HIGH DIV EQUITY INCOME | 93,316 | $933K | 0.27% | |
| 107 | CINFCINCINNATI FINANCIAL CORP. | 13,934 | $931K | 0.27% | |
| 108 | NDQINVESCO QQQ TRUST | 5,401 | $927K | 0.27% | |
| 109 | A4SAMERIPRISE FINANCIAL INC. | 6,563 | $918K | 0.27% | |
| 110 | PEPPEPSICO INC. | 8,210 | $893K | 0.26% | |
| 111 | XAODXALPINE TOTAL DYNAMIC DIVIDEND FUND | 101,448 | $887K | 0.26% | |
| 112 | —ANDEAVOR | 6,705 | $879K | 0.25% | |
| 113 | VLOVALERO ENERGY CORP. | 7,820 | $866K | 0.25% | |
| 114 | KWRQUAKER CHEMICAL CORP. | 5,575 | $863K | 0.25% | |
| 115 | BMYBRISTOL-MYERS SQUIBB CO. | 15,566 | $861K | 0.25% | |
| 116 | SPYSPDR S&P 500 | 3,174 | $861K | 0.25% | |
| 117 | —NUVEEN ENERGY MLP TOTAL RETURN | 79,537 | $854K | 0.25% | |
| 118 | NDAQNASDAQ INC. | 9,349 | $853K | 0.25% | |
| 119 | AWNADVANCE AUTO PARTS INC. | 6,190 | $839K | 0.24% | |
| 120 | CVSCVS HEALTH CORP. | 12,960 | $833K | 0.24% | |
| 121 | CMECME GROUP INC. | 5,000 | $819K | 0.24% | |
| 122 | VIGVANGUARD DIVIDEND APPRECIATION | 8,062 | $819K | 0.24% | |
| 123 | GILDGILEAD SCIENCES INC. | 11,453 | $811K | 0.23% | |
| 124 | —INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND | 68,952 | $801K | 0.23% | |
| 125 | HMCHONDA MOTOR CO. LTD. | 27,309 | $799K | 0.23% | |
| 126 | RGAREINSURANCE GROUP OF AMERICA INC. | 5,979 | $798K | 0.23% | |
| 127 | PRUPRUDENTIAL FINANCIAL INC. | 8,405 | $785K | 0.23% | |
| 128 | TRVTRAVELERS COMPANIES INC. | 6,310 | $771K | 0.22% | |
| 129 | SAVESPIRIT AIRLINES INC. | 20,903 | $759K | 0.22% | |
| 130 | AZOAUTOZONE INC. | 1,130 | $758K | 0.22% | |
| 131 | COFCAPITAL ONE FINANCIAL CORP. | 8,168 | $750K | 0.22% | |
| 132 | BTZBLACKROCK CREDIT ALLOCATION INCOME TRUST IV | 61,787 | $746K | 0.22% | |
| 133 | XEMDXWESTERN ASSET EMERGING MARKETS INCOME FUND INC. | 53,652 | $711K | 0.21% | |
| 134 | WIWWESTERN ASSET CLAYMORE U.S. TREASURY INFLATION PROTECTED SECURITIES FUND 2 | 63,600 | $709K | 0.21% | |
| 135 | GPOR1EURGULFPORT ENERGY CORP. | 56,215 | $706K | 0.20% | |
| 136 | CRMSALESFORCE.COM INC. | 5,000 | $682K | 0.20% | |
| 137 | KSSKOHLS CORP. | 9,318 | $679K | 0.20% | |
| 138 | BWGBRANDYWINEGLOBAL - GLOBAL INCOME OPPORTUNITIES FUND | 57,987 | $661K | 0.19% | |
| 139 | FNDFSCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX | 22,371 | $660K | 0.19% | |
| 140 | HONHONEYWELL INTERNATIONAL INC. | 4,558 | $656K | 0.19% | |
| 141 | FNDCSCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX | 18,547 | $646K | 0.19% | |
| 142 | BITBLACKROCK MULTI-SECTOR INCOME TRUST | 37,622 | $642K | 0.19% | |
| 143 | XEADXEVERGREEN INC. ADV FUND | 80,134 | $640K | 0.19% | |
| 144 | JFRNUVEEN FLOATING RATE INCOME FUND | 60,573 | $632K | 0.18% | |
| 145 | ISDPRUDENTIAL SHT DURATION HI YLD FUND INC. | 44,996 | $629K | 0.18% | |
| 146 | GHYPRUDENTIAL GLOBAL SHORT DUR HY FUND | 45,858 | $626K | 0.18% | |
| 147 | PNCPNC FINANCIAL SERVICES GROUP INC. | 4,611 | $622K | 0.18% | |
| 148 | VSTOEURVISTA OUTDOOR INC. | 40,052 | $620K | 0.18% | |
| 149 | XYZSQUARE INC. | 10,000 | $616K | 0.18% | |
| 150 | DYHTARGET CORP. | 7,945 | $604K | 0.17% | |
| 151 | TGBTASEKO MINES LTD. | 558,094 | $602K | 0.17% | |
| 152 | IJRISHARES S&P SMALLCAP 600 INDEX | 7,150 | $596K | 0.17% | |
| 153 | ABTABBOTT LABORATORIES | 9,736 | $593K | 0.17% | |
| 154 | TOLTOLL BROTHERS INC. | 15,726 | $581K | 0.17% | |
| 155 | RTN1USDRAYTHEON CO. | 2,935 | $566K | 0.16% | |
| 156 | UNPUNION PACIFIC CORP. | 4,000 | $566K | 0.16% | |
| 157 | VFCV.F. CORP. | 6,953 | $566K | 0.16% | |
| 158 | HOGHARLEY-DAVIDSON INC. | 13,389 | $563K | 0.16% | |
| 159 | PXHPOWERSHARES FTSE RAFI EMERGING MARKETS | 26,352 | $544K | 0.16% | |
| 160 | PRFZPOWERSHARES FTSE RAFI U.S. 1500 SMALL-MID | 3,839 | $534K | 0.15% | |
| 161 | GOOGALPHABET INC. CL C | 478 | $533K | 0.15% | |
| 162 | XEFRXEATON VANCE SENIOR FLOATING-RATE TRUST | 36,526 | $524K | 0.15% | |
| 163 | MCBMETROPOLITAN BANK HOLDING CORP. | 10,000 | $524K | 0.15% | |
| 164 | IBMINTL BUSINESS MACHINES CORP. | 3,719 | $520K | 0.15% | |
| 165 | NEENEXTERA ENERGY INC. | 3,104 | $518K | 0.15% | |
| 166 | UTXZUNITED TECHNOLOGIES CORP. | 3,950 | $493K | 0.14% | |
| 167 | IGSBISHARES 1-3 YEAR CREDIT BOND | 4,724 | $489K | 0.14% | |
| 168 | MCDMCDONALDS CORP. | 3,091 | $484K | 0.14% | |
| 169 | MDTMEDTRONIC INC. | 5,651 | $483K | 0.14% | |
| 170 | RSPTPOWERSHARES S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIO | 3,003 | $475K | 0.14% | |
| 171 | CAHCARDINAL HEALTH INC. | 9,701 | $473K | 0.14% | |
| 172 | ORCLORACLE CORP. | 10,670 | $470K | 0.14% | |
| 173 | —NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND | 33,811 | $469K | 0.14% | |
| 174 | NQPNUVEEN PA INVESTMENT QUALITY MUNICIPAL | 37,125 | $468K | 0.14% | |
| 175 | ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE INC. | 24,569 | $449K | 0.13% | |
| 176 | NXJNUVEEN NJ DIV ADVANTAGE MUNI FUND | 34,258 | $447K | 0.13% | |
| 177 | SOSOUTHERN CO. | 9,457 | $437K | 0.13% | |
| 178 | PRFPOWERSHARES FTSE RAFI U.S. 1000 PORTFOLIO | 3,717 | $418K | 0.12% | |
| 179 | HDHOME DEPOT INC. | 2,111 | $411K | 0.12% | |
| 180 | TIFEURTIFFANY & CO. | 3,100 | $407K | 0.12% | |
| 181 | COSTCOSTCO WHOLESALE CORP. | 1,915 | $400K | 0.12% | |
| 182 | —NUVEEN MARYLAND PREM INCOME MUNI | 32,570 | $395K | 0.11% | |
| 183 | ETJEATON VANCE RISK-MANAGED DIVERS EQUITY INCOME | 41,871 | $394K | 0.11% | |
| 184 | EXPOEXPONENT INC. | 8,000 | $386K | 0.11% | |
| 185 | SYKSTRYKER CORP. | 2,190 | $369K | 0.11% | |
| 186 | DHRDANAHER CORP. | 3,730 | $368K | 0.11% | |
| 187 | CVXCHEVRON CORP. | 2,841 | $359K | 0.10% | |
| 188 | TAPMOLSON COORS BREWING CO. | 5,257 | $357K | 0.10% | |
| 189 | WGOWINNEBAGO INDUSTRIES INC. | 8,681 | $352K | 0.10% | |
| 190 | —SUN HYDRAULICS CORP. | 7,087 | $341K | 0.10% | |
| 191 | HIGHARTFORD FINANCIAL SERVICES GROUP INC. | 6,678 | $341K | 0.10% | |
| 192 | MPCMARATHON PETROLEUM CORP. | 4,830 | $339K | 0.10% | |
| 193 | NLYEURANNALY CAPITAL MANAGEMENT INC. | 32,865 | $338K | 0.10% | |
| 194 | SCHBSCHWAB U.S. BROAD MARKET | 4,991 | $329K | 0.10% | |
| 195 | WMTWAL-MART STORES INC. | 3,641 | $311K | 0.09% | |
| 196 | —NUVEEN MICH QUALITY INCOME MUN FD | 24,276 | $307K | 0.09% | |
| 197 | —SUNTRUST BANKS INC. | 4,513 | $298K | 0.09% | |
| 198 | CHRCHURCHILL DOWNS INC. | 1,000 | $296K | 0.09% | |
| 199 | MOALTRIA GROUP INC. | 4,804 | $272K | 0.08% | |
| 200 | BAXBAXTER INTERNATIONAL INC. | 3,657 | $270K | 0.08% |