Aviance Capital Partners, LLC Q3 2019 Filing
Filed November 7, 2019
Portfolio Value
$340.3M
Holdings
213
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IVVISHARES CORE S&P 500 INDEX | 3,564 | $1.1M | 0.31% | |
| 102 | TECK/BTECK RESOURCES LTD. | 64,918 | $1.1M | 0.31% | |
| 103 | NEANUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | 110,193 | $1.1M | 0.31% | |
| 104 | TAT&T INC. | 27,081 | $1.0M | 0.30% | |
| 105 | PGFINVESCO FINANCIAL PREFERRED | 54,418 | $1.0M | 0.30% | |
| 106 | PDIPIMCO DYNAMIC INCOME FUND | 31,259 | $1.0M | 0.30% | |
| 107 | TRVTRAVELERS COMPANIES INC. | 6,830 | $1.0M | 0.30% | |
| 108 | ETJEATON VANCE RISK-MANAGED DIVERS EQUITY INCOME | 109,661 | $1.0M | 0.30% | |
| 109 | SAVESPIRIT AIRLINES INC. | 27,143 | $985K | 0.29% | |
| 110 | ABALLIANCEBERNSTEIN HLDG LP | 33,280 | $977K | 0.29% | |
| 111 | AWNADVANCE AUTO PARTS INC. | 5,865 | $970K | 0.29% | |
| 112 | RABROOKFIELD REAL ASSETS INCOME FUND INC. | 42,233 | $954K | 0.28% | |
| 113 | FDXFEDEX CORP. | 6,488 | $944K | 0.28% | |
| 114 | PFFISHARES S&P U.S. PREFERRED STOCK INDEX FUND | 24,370 | $915K | 0.27% | |
| 115 | A4SAMERIPRISE FINANCIAL INC. | 6,160 | $906K | 0.27% | |
| 116 | —NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND | 57,298 | $904K | 0.27% | |
| 117 | HDHOME DEPOT INC. | 3,878 | $900K | 0.26% | |
| 118 | —NUVEEN MARYLAND PREM INCOME MUNI | 66,203 | $884K | 0.26% | |
| 119 | NQPNUVEEN PA INVESTMENT QUALITY MUNICIPAL | 62,983 | $882K | 0.26% | |
| 120 | KWRQUAKER CHEMICAL CORP. | 5,575 | $882K | 0.26% | |
| 121 | NXJNUVEEN NJ DIV ADVANTAGE MUNI FUND | 60,698 | $878K | 0.26% | |
| 122 | MPCMARATHON PETROLEUM CORP. | 14,066 | $855K | 0.25% | |
| 123 | STKCOLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND | 39,471 | $833K | 0.24% | |
| 124 | XAODXABERDEEN TOTAL DYNAMIC DIVIDEND FUND | 97,536 | $813K | 0.24% | |
| 125 | KSSKOHL'S CORP. | 16,234 | $806K | 0.24% | |
| 126 | NEENEXTERA ENERGY INC. | 3,149 | $734K | 0.22% | |
| 127 | RTN1USDRAYTHEON CO. | 3,743 | $734K | 0.22% | |
| 128 | CVSCVS HEALTH CORP. | 11,570 | $730K | 0.21% | |
| 129 | HONHONEYWELL INTERNATIONAL INC. | 4,205 | $711K | 0.21% | |
| 130 | ABTABBOTT LABORATORIES | 8,345 | $698K | 0.21% | |
| 131 | BKCCUSDBLACKROCK CAPITAL INVESTMENT CORP. | 136,867 | $686K | 0.20% | |
| 132 | MCDMCDONALD'S CORP. | 3,074 | $660K | 0.19% | |
| 133 | UNPUNION PACIFIC CORP. | 4,055 | $657K | 0.19% | |
| 134 | COFCAPITAL ONE FINANCIAL CORP. | 7,180 | $653K | 0.19% | |
| 135 | MINTPIMCO ENHANCED SHORT MATURITY STRATEGY | 6,127 | $623K | 0.18% | |
| 136 | XYZSQUARE INC. | 10,000 | $620K | 0.18% | |
| 137 | PNCPNC FINANCIAL SERVICES GROUP INC. | 4,300 | $603K | 0.18% | |
| 138 | IJRISHARES S&P SMALLCAP 600 INDEX | 7,747 | $603K | 0.18% | |
| 139 | —NUVEEN MICH QUALITY INCOME MUN FD | 41,481 | $579K | 0.17% | |
| 140 | VFCV.F. CORP. | 6,410 | $570K | 0.17% | |
| 141 | COSTCOSTCO WHOLESALE CORP. | 1,958 | $564K | 0.17% | |
| 142 | EXPOEXPONENT INC. | 8,000 | $559K | 0.16% | |
| 143 | WMTWALMART INC. | 4,644 | $551K | 0.16% | |
| 144 | SOSOUTHERN CO. | 8,829 | $545K | 0.16% | |
| 145 | NADNUVEEN QUALITY MUNI INCOME FUND | 37,702 | $541K | 0.16% | |
| 146 | NDAQNASDAQ INC. | 5,400 | $536K | 0.16% | |
| 147 | MDTMEDTRONIC INC. | 4,898 | $532K | 0.16% | |
| 148 | FNDFSCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX | 18,923 | $522K | 0.15% | |
| 149 | OXYOCCIDENTAL PETROLEUM CORP. | 11,387 | $506K | 0.15% | |
| 150 | AFBALLIANCEBERNSTEIN NATIONAL MUNI INCOME | 36,339 | $501K | 0.15% | |
| 151 | UTXZUNITED TECHNOLOGIES CORP. | 3,583 | $489K | 0.14% | |
| 152 | PXHINVESCO FTSE RAFI EMERGING MARKETS | 23,983 | $482K | 0.14% | |
| 153 | XBFZXBLACKROCK CA MUNICIPAL INCOME TRUST | 35,132 | $481K | 0.14% | |
| 154 | SYKSTRYKER CORP. | 2,190 | $474K | 0.14% | |
| 155 | RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIO | 2,647 | $473K | 0.14% | |
| 156 | GOOGALPHABET INC. CL C | 386 | $471K | 0.14% | |
| 157 | FNDCSCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX | 15,325 | $471K | 0.14% | |
| 158 | AFLAFLAC INC. | 8,943 | $468K | 0.14% | |
| 159 | DHRDANAHER CORP. | 3,197 | $462K | 0.14% | |
| 160 | DDDUPONT DE NEMOURS INC. | 6,378 | $455K | 0.13% | |
| 161 | —INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND | 41,110 | $453K | 0.13% | |
| 162 | CVXCHEVRON CORP. | 3,649 | $433K | 0.13% | |
| 163 | BTZBLACKROCK CREDIT ALLOCATION INCOME TRUST IV | 31,143 | $424K | 0.12% | |
| 164 | ORCLORACLE CORP. | 7,660 | $422K | 0.12% | |
| 165 | BWGBRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND | 33,794 | $409K | 0.12% | |
| 166 | JFRNUVEEN FLOATING RATE INCOME FUND | 41,495 | $403K | 0.12% | |
| 167 | HIGHARTFORD FINANCIAL SERVICES GROUP INC. | 6,628 | $402K | 0.12% | |
| 168 | WIWWESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | 36,206 | $401K | 0.12% | |
| 169 | ISDPRUDENTIAL SHT DURATION HI YLD FUND INC. | 26,524 | $397K | 0.12% | |
| 170 | PRFZINVESCO FTSE RAFI U.S. 1500 SMALL-MID | 3,101 | $394K | 0.12% | |
| 171 | MCBMETROPOLITAN BANK HOLDING CORP. | 10,000 | $393K | 0.12% | |
| 172 | GHYPRUDENTIAL GLOBAL SHORT DUR HY FUND | 26,491 | $381K | 0.11% | |
| 173 | CHRCHURCHILL DOWNS INC. | 3,000 | $370K | 0.11% | |
| 174 | XMUIXBLACKROCK MUNI INTERMEDIATE DURATION INCOME | 25,956 | $368K | 0.11% | |
| 175 | —TIVITY HEALTH INC. | 22,068 | $367K | 0.11% | |
| 176 | XEMDXWESTERN ASSET EMERGING MARKETS INCOME FUND INC. | 26,208 | $364K | 0.11% | |
| 177 | DUKDUKE ENERGY CORP. | 3,732 | $358K | 0.11% | |
| 178 | DOWDOW CHEMICAL CO. | 7,403 | $353K | 0.10% | |
| 179 | KOCOCA-COLA CO. | 6,400 | $348K | 0.10% | |
| 180 | IBMINTL BUSINESS MACHINES CORP. | 2,314 | $337K | 0.10% | |
| 181 | BNDXVANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 5,710 | $336K | 0.10% | |
| 182 | XEFRXEATON VANCE SENIOR FLOATING-RATE TRUST | 25,514 | $333K | 0.10% | |
| 183 | SCHBSCHWAB U.S. BROAD MARKET | 4,655 | $331K | 0.10% | |
| 184 | AQLTISHARES CORE MSCI EAFE | 5,345 | $326K | 0.10% | |
| 185 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 4,867 | $323K | 0.09% | |
| 186 | BAXBAXTER INTERNATIONAL INC. | 3,658 | $320K | 0.09% | |
| 187 | MQYBLACKROCK MUNIYIELD QUALITY | 21,000 | $316K | 0.09% | |
| 188 | JMMNUVEEN MULTI-MARKET INCOME | 41,416 | $304K | 0.09% | |
| 189 | ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE INC. | 15,861 | $304K | 0.09% | |
| 190 | AEPAMERICAN ELECTRIC POWER CO. INC. | 3,230 | $303K | 0.09% | |
| 191 | AMATAPPLIED MATERIALS INC. | 5,876 | $293K | 0.09% | |
| 192 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 1,930 | $291K | 0.09% | |
| 193 | UNHUNITEDHEALTH GROUP INC. | 1,339 | $291K | 0.09% | |
| 194 | HLIOHELIOS TECHNOLOGIES INC. | 7,087 | $288K | 0.08% | |
| 195 | TIFEURTIFFANY & CO. | 3,100 | $287K | 0.08% | |
| 196 | —SUNTRUST BANKS INC. | 4,000 | $275K | 0.08% | |
| 197 | KMBKIMBERLY-CLARK CORP. | 1,920 | $272K | 0.08% | |
| 198 | BACVERIZON COMMUNICATIONS INC. | 4,349 | $262K | 0.08% | |
| 199 | JNKSPDR BARCLAYS CAPITAL HIGH YIELD BOND | 2,338 | $254K | 0.07% | |
| 200 | CYBRCYBERARK SOFTWARE LTD. | 2,500 | $250K | 0.07% |