Aviance Capital Partners, LLC Q4 2016 Filing
Filed January 17, 2017
Portfolio Value
$284K
Holdings
203
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (203 positions)
| Stock | Value |
|---|---|
AGNALLERGAN INC. | $25.9M |
AAPLAPPLE INC. | $20.3M |
XOMEXXON MOBIL CORP. | $9.3M |
BRK/BBERKSHIRE HATHAWAY INC. CL B | $6.8M |
BABOEING CO. | $5.8M |
AMGNAMGEN INC. | $5.7M |
PGPROCTER & GAMBLE CO. | $4.3M |
IBMINTL BUSINESS MACHINES CORP. | $4.2M |
METAFACEBOOK INC. | $4.0M |
RAIREYNOLDS AMERICAN INC. | $4.0M |
JPMJPMORGAN CHASE & CO. | $3.8M |
SBUXSTARBUCKS CORP. | $3.5M |
IGIBISHARES BARCLAYS INTER CREDIT BOND FUND | $3.4M |
GSGOLDMAN SACHS GROUP INC. | $3.3M |
—PIMCO DYNAMIC CREDIT INCOME FUND | $3.3M |
NWLINATIONAL WESTERN LIFE INSURANCE CO. | $3.1M |
ALSALLSTATE CORP. | $3.0M |
MSFTMICROSOFT CORP. | $3.0M |
DISWALT DISNEY CO. | $2.9M |
INTCINTEL CORP. | $2.8M |
AVGOBROADCOM LTD. | $2.6M |
PFEPFIZER INC. | $2.6M |
DNPDNP SELECT INCOME FUND | $2.6M |
JNJJOHNSON & JOHNSON | $2.4M |
CELGCELGENE CORP. | $2.3M |
KOCOCA-COLA CO. | $2.3M |
ABBVABBVIE INC. | $2.3M |
WEPMAGELLAN MIDSTREAM PARTNERS LP | $2.1M |
CVSCVS HEALTH CORP. | $2.1M |
CMCSACOMCAST CORP. | $2.1M |
EFXEQUIFAX INC. | $2.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $2.0M |
STZCONSTELLATION BRANDS INC. | $2.0M |
TAT&T INC. | $2.0M |
LMTLOCKHEED MARTIN CORP. | $1.8M |
MMM3M CO. | $1.8M |
LOWLOWE'S COMPANIES INC. | $1.7M |
ADMARCHER DANIELS MIDLAND CO. | $1.7M |
AWNADVANCE AUTO PARTS INC. | $1.7M |
DFPFLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | $1.7M |
EIGEMPLOYERS HOLDINGS INC. | $1.7M |
BABAALIBABA GROUP HOLDING LTD. | $1.6M |
MDTMEDTRONIC INC. | $1.6M |
EPDENTERPRISE PRODUCTS PARTNERS LP | $1.6M |
TMOTHERMO FISHER SCIENTIFIC INC. | $1.6M |
DIAXNUVEEN DOW 30 DYNAMIC OVERWRITE FUND | $1.6M |
ANATUSDAMERICAN NATIONAL INSURANCE CO. | $1.6M |
AFLAFLAC INC. | $1.5M |
—MAGELLAN HEALTH SERVICES INC. | $1.5M |
BKCCUSDBLACKROCK CAPITAL INVESTMENT CORP. | $1.5M |
BLKCHFBLACKROCK INC. | $1.4M |
AGGISHARES CORE TOTAL U.S. BOND MARKET | $1.4M |
AXSAXIS CAPITAL HOLDINGS LTD. | $1.4M |
ARWARROW ELECTRONICS INC. | $1.4M |
SCHWCHARLES SCHWAB CORP. | $1.3M |
—ASPEN INSURANCE HOLDINGS LTD. | $1.3M |
DYHTARGET CORP. | $1.3M |
XSSPXNUVEEN S&P 500 DYNAMIC OVERWRITE FUND | $1.3M |
NKENIKE INC. | $1.3M |
ETJEATON VANCE RISK-MANAGED DIVERS EQUITY INCOME | $1.2M |
XEVVXEATON VANCE LIMITED DURATION INCOME FUND | $1.2M |
IGSBISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND | $1.2M |
—THIRD POINT REINSURANCE LTD. | $1.2M |
PEPPEPSICO INC. | $1.1M |
APCANADARKO PETROLEUM CORP. | $1.1M |
MUNIPIMCO INTERMEDIATE MUNICIPAL BOND | $1.1M |
ABTABBOTT LABORATORIES | $1.1M |
SOSOUTHERN CO. | $1.1M |
GILDGILEAD SCIENCES INC. | $1.1M |
CSCOCISCO SYSTEMS INC. | $1.1M |
SHMSPDR NUVEEN BARCLAYS CAP SHORT TERM MUNI | $1.1M |
REGNREGENERON PHARMACEUTICALS INC. | $1.1M |
JLLJONES LANG LASALLE INC. | $1.1M |
HDHOME DEPOT INC. | $1.0M |
SPYSPDR S&P 500 | $1.0M |
CSXCSX CORP. | $1.0M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OVERWRITE | $993K |
PBSINVESCO DYNAMIC CREDIT OPPORTUNITIES FUND | $989K |
CSQCALAMOS STRATEGIC TOTAL RETURN | $977K |
BMYBRISTOL-MYERS SQUIBB CO. | $958K |
MUBISHARES S&P NATIONAL AMT-FREE MUNI BOND FUND | $942K |
RHIROBERT HALF INTERNATIONAL INC. | $940K |
CINFCINCINNATI FINANCIAL CORP. | $939K |
BXUSDBLACKSTONE GROUP LP | $923K |
MRKMERCK & CO. INC. | $922K |
BIIBBIOGEN INC. | $917K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC. | $917K |
WOOFOOT LOCKER INC | $912K |
PGFPOWERSHARES FINANCIAL PREFERRED | $908K |
BACBANK OF AMERICA CORP. | $906K |
AXPAMERICAN EXPRESS CO. | $901K |
A4SAMERIPRISE FINANCIAL INC. | $889K |
GEGENERAL ELECTRIC CO. | $885K |
PFFISHARES S&P U.S. PREFERRED STOCK INDEX FUND | $879K |
ADBEADOBE SYSTEMS INC. | $879K |
XBOEXBLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST | $869K |
TRVTRAVELERS COMPANIES INC. | $853K |
AETAETNA INC. | $847K |
QQQPOWERSHARES QQQ | $838K |
MOSMOSAIC CO. | $829K |
Page 1 of 3Next