Aviance Capital Partners, LLC Q3 2017 Filing
Filed November 9, 2017
Portfolio Value
$295.8M
Holdings
205
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC. | 165,874 | $25.6M | 8.64% | |
| 2 | —ALLERGAN INC. | 121,885 | $25.0M | 8.45% | |
| 3 | BABOEING CO. | 37,280 | $9.5M | 3.20% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC. CL B | 41,585 | $7.6M | 2.58% | |
| 5 | XOMEXXON MOBIL CORP. | 85,245 | $7.0M | 2.36% | |
| 6 | AMGNAMGEN INC. | 31,041 | $5.8M | 1.96% | |
| 7 | IGIBISHARES BARCLAYS INTER CREDIT BOND FUND | 43,195 | $4.8M | 1.61% | |
| 8 | INTCINTEL CORP. | 122,146 | $4.7M | 1.57% | |
| 9 | BRK-BBERKSHIRE HATHAWAY INC. CL A | 16 | $4.4M | 1.49% | |
| 10 | JPMJPMORGAN CHASE & CO. | 40,692 | $3.9M | 1.31% | |
| 11 | GOOGLALPHABET INC. CL A | 3,948 | $3.8M | 1.30% | |
| 12 | ABBVABBVIE INC. | 40,573 | $3.6M | 1.22% | |
| 13 | —PIMCO DYNAMIC CREDIT INCOME FUND | 142,971 | $3.3M | 1.11% | |
| 14 | GSGOLDMAN SACHS GROUP INC. | 13,221 | $3.1M | 1.06% | |
| 15 | PGPROCTER & GAMBLE CO. | 33,765 | $3.1M | 1.04% | |
| 16 | AVGOBROADCOM LTD. | 12,011 | $2.9M | 0.98% | |
| 17 | JNJJOHNSON & JOHNSON | 22,206 | $2.9M | 0.98% | |
| 18 | BABAALIBABA GROUP HOLDING LTD. | 16,023 | $2.8M | 0.94% | |
| 19 | DNPDNP SELECT INCOME FUND | 237,704 | $2.7M | 0.92% | |
| 20 | METAFACEBOOK INC. | 15,645 | $2.7M | 0.90% | |
| 21 | PFEPFIZER INC. | 70,709 | $2.5M | 0.85% | |
| 22 | BLKCHFBLACKROCK INC. | 5,574 | $2.5M | 0.84% | |
| 23 | JAZZJAZZ PHARMACEUTICALS PLC | 16,523 | $2.4M | 0.82% | |
| 24 | LMTLOCKHEED MARTIN CORP. | 7,706 | $2.4M | 0.81% | |
| 25 | CELGCELGENE CORP. | 16,327 | $2.4M | 0.81% | |
| 26 | CMCSACOMCAST CORP. | 59,363 | $2.3M | 0.77% | |
| 27 | STZCONSTELLATION BRANDS INC. | 11,393 | $2.3M | 0.77% | |
| 28 | UPSUNITED PARCEL SERVICE INC. | 18,125 | $2.2M | 0.74% | |
| 29 | CVSCVS HEALTH CORP. | 25,999 | $2.1M | 0.71% | |
| 30 | MMM3M CO. | 9,840 | $2.1M | 0.70% | |
| 31 | EIGEMPLOYERS HOLDINGS INC. | 44,680 | $2.0M | 0.69% | |
| 32 | DISWALT DISNEY CO. | 20,333 | $2.0M | 0.68% | |
| 33 | BMTABRITISH AMERICAN TOBACCO PLC | 32,014 | $2.0M | 0.68% | |
| 34 | —MAGELLAN HEALTH SERVICES INC. | 22,200 | $1.9M | 0.65% | |
| 35 | AFLAFLAC INC. | 23,502 | $1.9M | 0.65% | |
| 36 | ALSALLSTATE CORP. | 20,271 | $1.9M | 0.63% | |
| 37 | BKCCUSDBLACKROCK CAPITAL INVESTMENT CORP. | 243,220 | $1.8M | 0.62% | |
| 38 | —THIRD POINT REINSURANCE LTD. | 112,692 | $1.8M | 0.59% | |
| 39 | ARWARROW ELECTRONICS INC. | 21,684 | $1.7M | 0.59% | |
| 40 | AGGISHARES CORE TOTAL U.S. BOND MARKET | 15,848 | $1.7M | 0.59% | |
| 41 | DFPFLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | 65,523 | $1.7M | 0.59% | |
| 42 | SCHWCHARLES SCHWAB CORP. | 39,413 | $1.7M | 0.58% | |
| 43 | ADMARCHER DANIELS MIDLAND CO. | 39,977 | $1.7M | 0.57% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC. | 8,927 | $1.7M | 0.57% | |
| 45 | XEVVXEATON VANCE LIMITED DURATION INCOME FUND | 119,423 | $1.7M | 0.57% | |
| 46 | ABTABBOTT LABORATORIES | 31,279 | $1.7M | 0.56% | |
| 47 | DIAXNUVEEN DOW 30 DYNAMIC OVERWRITE FUND | 98,326 | $1.7M | 0.56% | |
| 48 | MDTMEDTRONIC INC. | 21,242 | $1.7M | 0.56% | |
| 49 | IGSBISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND | 15,657 | $1.6M | 0.56% | |
| 50 | NVDANVIDIA CORP. | 8,846 | $1.6M | 0.53% | |
| 51 | TAT&T INC. | 40,251 | $1.6M | 0.53% | |
| 52 | MSFTMICROSOFT CORP. | 21,116 | $1.6M | 0.53% | |
| 53 | TROWT. ROWE PRICE GROUP INC. | 16,982 | $1.5M | 0.52% | |
| 54 | JLLJONES LANG LASALLE INC. | 12,052 | $1.5M | 0.50% | |
| 55 | NWLINATIONAL WESTERN LIFE INSURANCE CO. | 4,190 | $1.5M | 0.49% | |
| 56 | LOWLOWE'S COMPANIES INC. | 18,025 | $1.4M | 0.49% | |
| 57 | CSCOCISCO SYSTEMS INC. | 42,697 | $1.4M | 0.49% | |
| 58 | —AETNA INC. | 8,726 | $1.4M | 0.47% | |
| 59 | XSSPXNUVEEN S&P 500 DYNAMIC OVERWRITE FUND | 87,850 | $1.4M | 0.46% | |
| 60 | REGNREGENERON PHARMACEUTICALS INC. | 3,000 | $1.3M | 0.45% | |
| 61 | AXSAXIS CAPITAL HOLDINGS LTD. | 23,181 | $1.3M | 0.45% | |
| 62 | —INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND | 106,316 | $1.3M | 0.43% | |
| 63 | GILDGILEAD SCIENCES INC. | 15,370 | $1.2M | 0.42% | |
| 64 | ADBEADOBE SYSTEMS INC. | 8,318 | $1.2M | 0.42% | |
| 65 | QQQXNUVEEN NASDAQ 100 DYNAMIC OVERWRITE | 55,376 | $1.2M | 0.41% | |
| 66 | BACBANK OF AMERICA CORP. | 48,300 | $1.2M | 0.41% | |
| 67 | CSXCSX CORP. | 22,052 | $1.2M | 0.40% | |
| 68 | BIIBBIOGEN INC. | 3,751 | $1.2M | 0.40% | |
| 69 | CSQCALAMOS STRATEGIC TOTAL RETURN | 94,849 | $1.2M | 0.39% | |
| 70 | BXUSDBLACKSTONE GROUP LP | 34,424 | $1.1M | 0.39% | |
| 71 | KOCOCA-COLA CO. | 25,122 | $1.1M | 0.38% | |
| 72 | EPDENTERPRISE PRODUCTS PARTNERS LP | 43,248 | $1.1M | 0.38% | |
| 73 | AXPAMERICAN EXPRESS CO. | 12,160 | $1.1M | 0.37% | |
| 74 | RHIROBERT HALF INTERNATIONAL INC. | 21,635 | $1.1M | 0.37% | |
| 75 | MUBISHARES S&P NATIONAL AMT-FREE MUNI BOND FUND | 9,799 | $1.1M | 0.37% | |
| 76 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND | 20,049 | $1.1M | 0.36% | |
| 77 | XBOEXBLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST | 78,474 | $1.1M | 0.36% | |
| 78 | A4SAMERIPRISE FINANCIAL INC. | 7,160 | $1.1M | 0.36% | |
| 79 | SHMSPDR NUVEEN BARCLAYS CAP SHORT TERM MUNI | 21,876 | $1.1M | 0.36% | |
| 80 | —SPECTRA ENERGY PARTNERS LP | 23,346 | $1.0M | 0.35% | |
| 81 | XAWFXALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC. | 77,514 | $1.0M | 0.34% | |
| 82 | THQTEKLA HEALTHCARE OPPORTUNITIES FUND | 54,093 | $1.0M | 0.34% | |
| 83 | —POWERSHARES QQQ | 6,879 | $1.0M | 0.34% | |
| 84 | SPYSPDR S&P 500 | 3,981 | $1.0M | 0.34% | |
| 85 | MRKMERCK & CO. INC. | 15,564 | $997K | 0.34% | |
| 86 | ATVIEURACTIVISION BLIZZARD INC. | 15,268 | $985K | 0.33% | |
| 87 | BMYBRISTOL-MYERS SQUIBB CO. | 15,296 | $975K | 0.33% | |
| 88 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 13,689 | $973K | 0.33% | |
| 89 | PGFPOWERSHARES FINANCIAL PREFERRED | 50,284 | $954K | 0.32% | |
| 90 | MAMASTERCARD INC. | 6,690 | $945K | 0.32% | |
| 91 | RABROOKFIELD REAL ASSETS INCOME FUND INC. | 39,564 | $941K | 0.32% | |
| 92 | PEPPEPSICO INC. | 8,406 | $937K | 0.32% | |
| 93 | IAEVOYA ASIA PACIFIC HIGH DIV EQUITY INCOME | 86,342 | $925K | 0.31% | |
| 94 | VVISA INC. | 8,654 | $911K | 0.31% | |
| 95 | SOSOUTHERN CO. | 18,500 | $909K | 0.31% | |
| 96 | PFFISHARES S&P U.S. PREFERRED STOCK INDEX FUND | 23,049 | $895K | 0.30% | |
| 97 | IVVISHARES CORE S&P 500 INDEX | 3,492 | $883K | 0.30% | |
| 98 | CICIGNA CORP. | 4,563 | $853K | 0.29% | |
| 99 | —ALPINE TOTAL DYNAMIC DIVIDEND FUND | 94,513 | $851K | 0.29% | |
| 100 | NEANUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | 71,286 | $843K | 0.29% |
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