Aviance Capital Partners, LLC Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$414.2M
Holdings
213
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADPAUTOMATIC DATA PROCESSING INC. | 7,169 | $1.1M | 0.26% | |
| 102 | HOGHARLEY-DAVIDSON INC. | 23,748 | $1.1M | 0.26% | |
| 103 | PGFINVESCO FINANCIAL PREFERRED | 59,065 | $1.1M | 0.26% | |
| 104 | —NUVEEN ENERGY MLP TOTAL RETURN | 94,700 | $1.0M | 0.25% | |
| 105 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND | 19,460 | $1.0M | 0.25% | |
| 106 | CVSCVS HEALTH CORP. | 12,960 | $1.0M | 0.25% | |
| 107 | AWNADVANCE AUTO PARTS INC. | 6,040 | $1.0M | 0.25% | |
| 108 | —MAGELLAN HEALTH SERVICES INC. | 13,979 | $1.0M | 0.24% | |
| 109 | XYZSQUARE INC. | 10,000 | $990K | 0.24% | |
| 110 | CINFCINCINNATI FINANCIAL CORP. | 12,884 | $990K | 0.24% | |
| 111 | VIGVANGUARD DIVIDEND APPRECIATION | 8,756 | $969K | 0.23% | |
| 112 | NDQINVESCO QQQ TRUST | 5,210 | $968K | 0.23% | |
| 113 | A4SAMERIPRISE FINANCIAL INC. | 6,533 | $965K | 0.23% | |
| 114 | XAODXABERDEEN TOTAL DYNAMIC DIVIDEND FUND | 108,260 | $951K | 0.23% | |
| 115 | MPCMARATHON PETROLEUM CORP. | 11,809 | $944K | 0.23% | |
| 116 | IAEVOYA ASIA PACIFIC HIGH DIV EQUITY INCOME | 98,348 | $938K | 0.23% | |
| 117 | GPOR1EURGULFPORT ENERGY CORP. | 89,948 | $936K | 0.23% | |
| 118 | PRUPRUDENTIAL FINANCIAL INC. | 8,927 | $905K | 0.22% | |
| 119 | SPYSPDR S&P 500 | 3,106 | $903K | 0.22% | |
| 120 | WGOWINNEBAGO INDUSTRIES INC. | 27,221 | $902K | 0.22% | |
| 121 | PEPPEPSICO INC. | 7,981 | $892K | 0.22% | |
| 122 | BMYBRISTOL-MYERS SQUIBB CO. | 14,346 | $891K | 0.22% | |
| 123 | TRVTRAVELERS COMPANIES INC. | 6,675 | $866K | 0.21% | |
| 124 | CMECME GROUP INC. | 5,000 | $851K | 0.21% | |
| 125 | HMCHONDA MOTOR CO. LTD. | 27,129 | $816K | 0.20% | |
| 126 | GMGENERAL MOTORS CO. | 24,067 | $810K | 0.20% | |
| 127 | CRMSALESFORCE.COM INC. | 5,000 | $795K | 0.19% | |
| 128 | —INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND | 68,702 | $788K | 0.19% | |
| 129 | NDAQNASDAQ INC. | 9,124 | $783K | 0.19% | |
| 130 | BBBYEURBED BATH & BEYOND INC. | 50,699 | $760K | 0.18% | |
| 131 | COFCAPITAL ONE FINANCIAL CORP. | 7,868 | $747K | 0.18% | |
| 132 | FNDFSCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX | 24,517 | $734K | 0.18% | |
| 133 | BTZBLACKROCK CREDIT ALLOCATION INCOME TRUST IV | 59,580 | $729K | 0.18% | |
| 134 | ABTABBOTT LABORATORIES | 9,821 | $720K | 0.17% | |
| 135 | HONHONEYWELL INTERNATIONAL INC. | 4,235 | $705K | 0.17% | |
| 136 | FNDCSCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX | 20,390 | $704K | 0.17% | |
| 137 | VSTOEURVISTA OUTDOOR INC. | 39,072 | $699K | 0.17% | |
| 138 | XEMDXWESTERN ASSET EMERGING MARKETS INCOME FUND INC. | 51,028 | $685K | 0.17% | |
| 139 | STKCOLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND | 31,724 | $678K | 0.16% | |
| 140 | WIWWESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | 62,163 | $674K | 0.16% | |
| 141 | IJRISHARES S&P SMALLCAP 600 INDEX | 7,626 | $665K | 0.16% | |
| 142 | —ANDEAVOR | 4,290 | $659K | 0.16% | |
| 143 | RTN1USDRAYTHEON CO. | 3,150 | $651K | 0.16% | |
| 144 | UNPUNION PACIFIC CORP. | 4,000 | $651K | 0.16% | |
| 145 | ISDPRUDENTIAL SHT DURATION HI YLD FUND INC. | 44,566 | $630K | 0.15% | |
| 146 | JFRNUVEEN FLOATING RATE INCOME FUND | 60,573 | $629K | 0.15% | |
| 147 | GHYPRUDENTIAL GLOBAL SHORT DUR HY FUND | 45,339 | $629K | 0.15% | |
| 148 | XEADXWELLS FARGO INCOME OPPORTUNITIES FUND | 79,260 | $628K | 0.15% | |
| 149 | PXHINVESCO FTSE RAFI EMERGING MARKETS | 29,481 | $623K | 0.15% | |
| 150 | PRFZINVESCO FTSE RAFI U.S. 1500 SMALL-MID | 4,372 | $622K | 0.15% | |
| 151 | BITBLACKROCK MULTI-SECTOR INCOME TRUST | 36,074 | $610K | 0.15% | |
| 152 | BWGBRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND | 55,776 | $609K | 0.15% | |
| 153 | VFCV.F. CORP. | 6,503 | $608K | 0.15% | |
| 154 | PNCPNC FINANCIAL SERVICES GROUP INC. | 4,400 | $599K | 0.14% | |
| 155 | IBMINTL BUSINESS MACHINES CORP. | 3,923 | $593K | 0.14% | |
| 156 | AGOASSURED GUARANTY LTD. | 14,021 | $592K | 0.14% | |
| 157 | GOOGALPHABET INC. CL C | 478 | $570K | 0.14% | |
| 158 | MDTMEDTRONIC INC. | 5,651 | $556K | 0.13% | |
| 159 | SYFSYNCHRONY FINANCIAL | 17,397 | $541K | 0.13% | |
| 160 | PRFINVESCO FTSE RAFI U.S. 1000 PORTFOLIO | 4,462 | $530K | 0.13% | |
| 161 | WMTWAL-MART STORES INC. | 5,622 | $528K | 0.13% | |
| 162 | NEENEXTERA ENERGY INC. | 3,104 | $520K | 0.13% | |
| 163 | XEFRXEATON VANCE SENIOR FLOATING-RATE TRUST | 36,526 | $514K | 0.12% | |
| 164 | MCDMCDONALD'S CORP. | 3,060 | $512K | 0.12% | |
| 165 | UTXZUNITED TECHNOLOGIES CORP. | 3,650 | $510K | 0.12% | |
| 166 | RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIO | 3,003 | $505K | 0.12% | |
| 167 | NQPNUVEEN PA INVESTMENT QUALITY MUNICIPAL | 38,362 | $478K | 0.12% | |
| 168 | —NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND | 34,938 | $472K | 0.11% | |
| 169 | ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE INC. | 24,359 | $460K | 0.11% | |
| 170 | ORCLORACLE CORP. | 8,870 | $457K | 0.11% | |
| 171 | NXJNUVEEN NJ DIV ADVANTAGE MUNI FUND | 35,470 | $456K | 0.11% | |
| 172 | TGBTASEKO MINES LTD. | 564,522 | $452K | 0.11% | |
| 173 | CVXCHEVRON CORP. | 3,691 | $451K | 0.11% | |
| 174 | COSTCOSTCO WHOLESALE CORP. | 1,915 | $450K | 0.11% | |
| 175 | HDHOME DEPOT INC. | 2,114 | $438K | 0.11% | |
| 176 | EXPOEXPONENT INC. | 8,000 | $429K | 0.10% | |
| 177 | MCBMETROPOLITAN BANK HOLDING CORP. | 10,000 | $411K | 0.10% | |
| 178 | IQIQIYI INC. | 15,000 | $406K | 0.10% | |
| 179 | TIFEURTIFFANY & CO. | 3,100 | $400K | 0.10% | |
| 180 | —NUVEEN MARYLAND PREM INCOME MUNI | 33,860 | $399K | 0.10% | |
| 181 | SOSOUTHERN CO. | 9,019 | $393K | 0.09% | |
| 182 | SYKSTRYKER CORP. | 2,190 | $389K | 0.09% | |
| 183 | —SUN HYDRAULICS CORP. | 7,087 | $388K | 0.09% | |
| 184 | DHRDANAHER CORP. | 3,485 | $379K | 0.09% | |
| 185 | ETJEATON VANCE RISK-MANAGED DIVERS EQUITY INCOME | 36,971 | $367K | 0.09% | |
| 186 | BACVERIZON COMMUNICATIONS INC. | 6,820 | $364K | 0.09% | |
| 187 | SCHBSCHWAB U.S. BROAD MARKET | 4,992 | $351K | 0.08% | |
| 188 | IGSBISHARES 1-3 YEAR CREDIT BOND | 6,720 | $348K | 0.08% | |
| 189 | HIGHARTFORD FINANCIAL SERVICES GROUP INC. | 6,678 | $334K | 0.08% | |
| 190 | —NUVEEN MICH QUALITY INCOME MUN FD | 25,126 | $310K | 0.07% | |
| 191 | —SUNTRUST BANKS INC. | 4,514 | $301K | 0.07% | |
| 192 | DUKDUKE ENERGY CORP. | 3,716 | $297K | 0.07% | |
| 193 | CSCOCISCO SYSTEMS INC. | 6,036 | $294K | 0.07% | |
| 194 | XBOEXBLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST | 26,726 | $294K | 0.07% | |
| 195 | IWFISHARES RUSSELL 1000 GROWTH INDEX | 1,876 | $293K | 0.07% | |
| 196 | NLYEURANNALY CAPITAL MANAGEMENT INC. | 28,540 | $292K | 0.07% | |
| 197 | UNHUNITEDHEALTH GROUP INC. | 1,067 | $284K | 0.07% | |
| 198 | BAXBAXTER INTERNATIONAL INC. | 3,658 | $282K | 0.07% | |
| 199 | CHRCHURCHILL DOWNS INC. | 1,000 | $278K | 0.07% | |
| 200 | AIGAMERICAN INTL GROUP INC. | 5,000 | $266K | 0.06% |