Aviance Capital Partners, LLC Q3 2016 Filing
Filed November 2, 2016
Portfolio Value
$283.1M
Holdings
205
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AXPAMERICAN EXPRESS CO. | 12,160 | $779K | 0.28% | |
| 102 | INGRINGREDION INC. | 5,800 | $772K | 0.27% | |
| 103 | ORCLORACLE CORP. | 19,450 | $764K | 0.27% | |
| 104 | IVVISHARES CORE S&P 500 INDEX | 3,492 | $760K | 0.27% | |
| 105 | XAWFXALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC. | 59,592 | $751K | 0.27% | |
| 106 | —TESORO CORP. | 9,155 | $728K | 0.26% | |
| 107 | —POWERSHARES QQQ | 5,842 | $694K | 0.25% | |
| 108 | MOSMOSAIC CO. | 28,258 | $691K | 0.24% | |
| 109 | UTHUNITED THERAPEUTICS CORP. | 5,763 | $680K | 0.24% | |
| 110 | CLCOLGATE-PALMOLIVE CO. | 9,100 | $675K | 0.24% | |
| 111 | MAMASTERCARD INC. | 6,500 | $662K | 0.23% | |
| 112 | COFCAPITAL ONE FINANCIAL CORP. | 9,051 | $650K | 0.23% | |
| 113 | ADPAUTOMATIC DATA PROCESSING INC. | 7,359 | $649K | 0.23% | |
| 114 | KSSKOHL'S CORP. | 13,762 | $602K | 0.21% | |
| 115 | ABALLIANCEBERNSTEIN HLDG LP | 26,048 | $594K | 0.21% | |
| 116 | KWRQUAKER CHEMICAL CORP. | 5,575 | $591K | 0.21% | |
| 117 | CVXCHEVRON CORP. | 5,689 | $583K | 0.21% | |
| 118 | RGAREINSURANCE GROUP OF AMERICA INC. | 5,392 | $582K | 0.21% | |
| 119 | UTXZUNITED TECHNOLOGIES CORP. | 5,690 | $578K | 0.20% | |
| 120 | —AMTRUST FINANCIAL SVCS. | 21,466 | $576K | 0.20% | |
| 121 | —BROOKFIELD TOTAL RETURN | 24,933 | $559K | 0.20% | |
| 122 | AEPAMERICAN ELECTRIC POWER CO. INC. | 8,628 | $554K | 0.20% | |
| 123 | NEANUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | 50,037 | $553K | 0.20% | |
| 124 | 4I1PHILIP MORRIS INTL INC. | 5,619 | $550K | 0.19% | |
| 125 | BIDUNBAIDU INC. | 3,012 | $548K | 0.19% | |
| 126 | TRNTRINITY INDUSTRIES INC. | 22,413 | $542K | 0.19% | |
| 127 | NEENEXTERA ENERGY INC. | 4,397 | $538K | 0.19% | |
| 128 | FSLRFIRST SOLAR INC. | 13,516 | $534K | 0.19% | |
| 129 | VFCV.F. CORP. | 9,160 | $513K | 0.18% | |
| 130 | PNCPNC FINANCIAL SERVICES GROUP INC. | 5,667 | $511K | 0.18% | |
| 131 | IAEVOYA ASIA PACIFIC HIGH DIV EQUITY INCOME FD | 51,668 | $508K | 0.18% | |
| 132 | —E. I. DU PONT DE NEMOURS AND CO. | 7,460 | $500K | 0.18% | |
| 133 | GOOGALPHABET INC CLASS C | 610 | $474K | 0.17% | |
| 134 | ECFELLSWORTH GROWTH AND INCOME FUND LTD. | 56,555 | $463K | 0.16% | |
| 135 | ETENERGY TRANSFER EQUITY LP | 27,201 | $457K | 0.16% | |
| 136 | HONHONEYWELL INTERNATIONAL INC. | 3,750 | $437K | 0.15% | |
| 137 | BACVERIZON COMMUNICATIONS INC. | 8,316 | $434K | 0.15% | |
| 138 | MCDMCDONALD'S CORP. | 3,741 | $432K | 0.15% | |
| 139 | —NUVEEN ENERGY MLP TOTAL RETURN | 32,753 | $430K | 0.15% | |
| 140 | MUBISHARES S&P NATIONAL AMT-FREE MUNI BOND FUND | 3,751 | $423K | 0.15% | |
| 141 | KHCKRAFT HEINZ CO. | 4,450 | $398K | 0.14% | |
| 142 | IJRISHARES S&P SMALLCAP 600 INDEX | 3,175 | $394K | 0.14% | |
| 143 | TROWT. ROWE PRICE GROUP INC. | 5,895 | $392K | 0.14% | |
| 144 | UNPUNION PACIFIC CORP. | 4,000 | $390K | 0.14% | |
| 145 | DUKDUKE ENERGY CORP. | 4,865 | $389K | 0.14% | |
| 146 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 8,239 | $383K | 0.14% | |
| 147 | —ST. JUDE MEDICAL INC. | 4,750 | $379K | 0.13% | |
| 148 | MPCMARATHON PETROLEUM CORP. | 9,105 | $370K | 0.13% | |
| 149 | VIGVANGUARD DIVIDEND APPRECIATION | 4,279 | $359K | 0.13% | |
| 150 | DHRDANAHER CORP. | 4,580 | $359K | 0.13% | |
| 151 | ESEVERSOURCE ENERGY | 6,553 | $355K | 0.13% | |
| 152 | RTN1USDRAYTHEON CO. | 2,596 | $353K | 0.12% | |
| 153 | SHMSPDR NUVEEN BARCLAYS CAP SHORT TERM MUNI | 7,191 | $351K | 0.12% | |
| 154 | —MALLINCKRODT PLC | 5,000 | $349K | 0.12% | |
| 155 | NLYEURANNALY CAPITAL MANAGEMENT INC. | 33,096 | $348K | 0.12% | |
| 156 | EDCONSOLIDATED EDISON INC. | 4,522 | $340K | 0.12% | |
| 157 | PANWPALO ALTO NETWORKS INC. | 2,127 | $339K | 0.12% | |
| 158 | ETENERGY TRANSFER PARTNERS LP | 9,020 | $334K | 0.12% | |
| 159 | NSCNORFOLK SOUTHERN CORP. | 3,420 | $332K | 0.12% | |
| 160 | BITBLACKROCK MULTI-SECTOR INCOME TRUST | 18,906 | $323K | 0.11% | |
| 161 | PHPARKER HANNIFIN CORP. | 2,550 | $320K | 0.11% | |
| 162 | VNQVANGUARD REIT INDEX | 3,679 | $319K | 0.11% | |
| 163 | PHKPIMCO HIGH INCOME FUND | 31,800 | $317K | 0.11% | |
| 164 | IAUUSDISHARES GOLD TRUST | 25,000 | $317K | 0.11% | |
| 165 | MTHMERITAGE HOMES CORP. | 9,092 | $315K | 0.11% | |
| 166 | BGBBLACKSTONE/GSO STRATEGIC CREDIT | 19,625 | $293K | 0.10% | |
| 167 | GDOWESTERN ASSET GLOBAL CORPORATE | 16,398 | $290K | 0.10% | |
| 168 | BTZBLACKROCK CREDIT ALLOCATION INCOME TRUST IV | 21,759 | $290K | 0.10% | |
| 169 | AIGAMERICAN INTL GROUP INC. | 4,815 | $289K | 0.10% | |
| 170 | MOALTRIA GROUP INC. | 4,527 | $286K | 0.10% | |
| 171 | GQ9SPDR GOLD SHARES TRUST | 2,227 | $280K | 0.10% | |
| 172 | HIGHARTFORD FINANCIAL SERVICES GROUP INC. | 6,500 | $278K | 0.10% | |
| 173 | EEMVISHARES MSCI EMERGING MARKETS MIN. VOL. | 4,950 | $268K | 0.09% | |
| 174 | —AVENUE INCOME CREDIT STRATEGIES | 20,491 | $266K | 0.09% | |
| 175 | —BLACKROCK DEBT STRATEGIES FUND INC. | 72,902 | $266K | 0.09% | |
| 176 | FNDCSCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX | 9,015 | $264K | 0.09% | |
| 177 | EOIEATON VANCE ENHANCED EQUITY INCOME FUND | 20,749 | $262K | 0.09% | |
| 178 | MSDMORGAN STANLEY EMERGING MARKETS DEBT FUND INC. | 27,032 | $261K | 0.09% | |
| 179 | ERCWELLS FARGO ADVANTAGE MULTI-SECTOR INCOME FUND | 20,143 | $261K | 0.09% | |
| 180 | SYKSTRYKER CORP. | 2,225 | $259K | 0.09% | |
| 181 | IDEVOYA INFRASTUCTURE, INDUSTRIALS & MATERIALS FUND | 19,149 | $258K | 0.09% | |
| 182 | FNDFSCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX | 10,245 | $258K | 0.09% | |
| 183 | —GUGGENHEIM S&P 500 PURE VALUE | 4,879 | $258K | 0.09% | |
| 184 | —WESTERN ASSET WORLDWIDE INCOME FUND | 22,176 | $257K | 0.09% | |
| 185 | CP.TOCANADIAN PACIFIC RAILWAY LTD. | 1,585 | $242K | 0.09% | |
| 186 | PSECPROSPECT CAPITAL CORP. | 29,736 | $241K | 0.09% | |
| 187 | MCKMCKESSON CORP. | 1,400 | $233K | 0.08% | |
| 188 | —SUN HYDRAULICS CORP. | 7,087 | $229K | 0.08% | |
| 189 | TSITCW STRATEGIC INCOME FUND INC. | 42,600 | $226K | 0.08% | |
| 190 | STWDSTARWOOD PROPERTY TRUST INC. | 10,000 | $226K | 0.08% | |
| 191 | TIFEURTIFFANY & CO. | 3,100 | $225K | 0.08% | |
| 192 | KMBKIMBERLY-CLARK CORP. | 1,733 | $219K | 0.08% | |
| 193 | KELKELLOGG CO. | 2,800 | $217K | 0.08% | |
| 194 | SJMJ. M. SMUCKER CO. | 1,577 | $214K | 0.08% | |
| 195 | AQLTISHARES DOW JONES SELECT DIVIDEND INDEX | 2,502 | $214K | 0.08% | |
| 196 | SUBISHARES S&P SHORT TERM NATIONAL MUNI BOND FUND | 2,000 | $212K | 0.07% | |
| 197 | ACWXISHARES MSCI ACWI EX U.S. | 4,975 | $206K | 0.07% | |
| 198 | EXPOEXPONENT INC. | 4,000 | $204K | 0.07% | |
| 199 | —SUNTRUST BANKS INC. | 4,611 | $202K | 0.07% | |
| 200 | —NORTHSTAR REALTY FINANCE CORP. | 11,869 | $156K | 0.06% |