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	Shares	Value	% Portfolio
101	COFCAPITAL ONE FINANCIAL CORP.	9,260	$808K	284.80%
102	THQTEKLA HEALTHCARE OPPORTUNITIES FUND	51,820	$804K	283.39%
103	IVVISHARES CORE S&P 500 INDEX	3,492	$786K	277.05%
104	PDCOEURPATTERSON COMPANIES INC.	18,925	$776K	273.52%
105	VVISA INC.	9,798	$764K	269.29%
106	RABROOKFIELD REAL ASSETS INCOME FUND INC.	34,151	$762K	268.59%
107	ADPAUTOMATIC DATA PROCESSING INC.	7,413	$762K	268.59%
108	—TESORO CORP.	8,655	$757K	266.83%
109	INGRINGREDION INC.	6,042	$755K	266.12%
110	KWRQUAKER CHEMICAL CORP.	5,575	$713K	251.32%
111	NEANUVEEN FLOATING RATE INCOME OPPORTUNITY FUND	56,794	$692K	243.92%
112	CVXCHEVRON CORP.	5,832	$686K	241.80%
113	MAMASTERCARD INC.	6,600	$681K	240.04%
114	KSSKOHL'S CORP.	13,693	$676K	238.28%
115	ABALLIANCEBERNSTEIN HLDG LP	28,193	$661K	232.99%
116	RGAREINSURANCE GROUP OF AMERICA INC.	5,213	$656K	231.23%
117	PNCPNC FINANCIAL SERVICES GROUP INC.	5,600	$655K	230.87%
118	—NUVEEN ENERGY MLP TOTAL RETURN	47,847	$648K	228.41%
119	XGLQXCLOUGH GLOBAL EQUITY FUND	55,631	$619K	218.19%
120	CICIGNA CORP.	4,559	$608K	214.31%
121	CLCOLGATE-PALMOLIVE CO.	9,100	$596K	210.08%
122	IAEVOYA ASIA PACIFIC HIGH DIV EQUITY INCOME FD	67,796	$591K	208.32%
123	DDE. I. DU PONT DE NEMOURS AND CO.	7,460	$548K	193.16%
124	ECFELLSWORTH GROWTH AND INCOME FUND LTD.	65,973	$546K	192.45%
125	AEPAMERICAN ELECTRIC POWER CO. INC.	8,628	$543K	191.40%
126	CAHCARDINAL HEALTH INC.	7,544	$543K	191.40%
127	NEENEXTERA ENERGY INC.	4,397	$525K	185.05%
128	ETENERGY TRANSFER EQUITY LP	27,201	$525K	185.05%
129	BACVERIZON COMMUNICATIONS INC.	9,791	$523K	184.35%
130	UTXZUNITED TECHNOLOGIES CORP.	4,690	$514K	181.17%
131	MTHMERITAGE HOMES CORP.	14,597	$508K	179.06%
132	4I1PHILIP MORRIS INTL INC.	5,491	$502K	176.94%
133	VFCV.F. CORP.	9,160	$489K	172.36%
134	NDAQNASDAQ INC.	7,056	$474K	167.08%
135	NLYEURANNALY CAPITAL MANAGEMENT INC.	46,575	$464K	163.55%
136	MCDMCDONALD'S CORP.	3,751	$457K	161.08%
137	VIGVANGUARD DIVIDEND APPRECIATION	5,366	$457K	161.08%
138	PSECPROSPECT CAPITAL CORP.	53,121	$444K	156.50%
139	TROWT. ROWE PRICE GROUP INC.	5,800	$437K	154.03%
140	IJRISHARES S&P SMALLCAP 600 INDEX	3,175	$437K	154.03%
141	HONHONEYWELL INTERNATIONAL INC.	3,750	$434K	152.98%
142	ETENERGY TRANSFER PARTNERS LP	11,885	$426K	150.16%
143	UNPUNION PACIFIC CORP.	4,010	$416K	146.63%
144	PHKPIMCO HIGH INCOME FUND	42,995	$394K	138.88%
145	ATVIEURACTIVISION BLIZZARD INC.	10,900	$394K	138.88%
146	—GUGGENHEIM S&P 500 PURE VALUE	6,789	$391K	137.82%
147	KHCKRAFT HEINZ CO.	4,477	$391K	137.82%
148	STJST. JUDE MEDICAL INC.	4,750	$381K	134.29%
149	ORCLORACLE CORP.	9,750	$375K	132.18%
150	FNDFSCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX	14,941	$375K	132.18%
151	MPCMARATHON PETROLEUM CORP.	7,409	$373K	131.48%
152	FNDCSCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX	13,087	$371K	130.77%
153	VNQVANGUARD REIT INDEX	4,464	$368K	129.71%
154	BGBBLACKSTONE/GSO STRATEGIC CREDIT	24,019	$368K	129.71%
155	DSUBLACKROCK DEBT STRATEGIES FUND INC.	32,254	$366K	129.01%
156	DUKDUKE ENERGY CORP.	4,699	$365K	128.66%
157	ESEVERSOURCE ENERGY	6,553	$362K	127.60%
158	EEMVISHARES MSCI EMERGING MARKETS MIN. VOL.	7,340	$359K	126.54%
159	DHRDANAHER CORP.	4,580	$357K	125.84%
160	GDOWESTERN ASSET GLOBAL CORPORATE	20,591	$353K	124.43%
161	RTN1USDRAYTHEON CO.	2,466	$350K	123.37%
162	—AVENUE INCOME CREDIT STRATEGIES	25,598	$344K	121.25%
163	EDCONSOLIDATED EDISON INC.	4,522	$333K	117.38%
164	ERCWELLS FARGO ADVANTAGE MULTI-SECTOR INCOME FUND	25,839	$332K	117.02%
165	WWWWOLVERINE WORLD WIDE INC.	15,075	$331K	116.67%
166	BTZBLACKROCK CREDIT ALLOCATION INCOME TRUST IV	25,457	$330K	116.32%
167	AIGAMERICAN INTL GROUP INC.	5,000	$327K	115.26%
168	BITBLACKROCK MULTI-SECTOR INCOME TRUST	19,505	$321K	113.15%
169	—POWERSHARES CEF INCOME COMPOSITE	13,905	$312K	109.97%
170	HIGHARTFORD FINANCIAL SERVICES GROUP INC.	6,500	$310K	109.27%
171	MOALTRIA GROUP INC.	4,563	$309K	108.92%
172	XEMDXWESTERN ASSET EMERGING MARKETS INCOME FUND INC.	20,838	$307K	108.21%
173	MSDMORGAN STANLEY EMERGING MARKETS DEBT FUND INC.	33,588	$306K	107.86%
174	TSITCW STRATEGIC INCOME FUND INC.	56,801	$303K	106.80%
175	PHPARKER HANNIFIN CORP.	2,150	$301K	106.10%
176	—SUN HYDRAULICS CORP.	7,087	$283K	99.75%
177	IDEVOYA INFRASTUCTURE, INDUSTRIALS & MATERIALS FUND	21,135	$274K	96.58%
178	SYKSTRYKER CORP.	2,225	$267K	94.11%
179	NSCNORFOLK SOUTHERN CORP.	2,420	$262K	92.35%
180	EOIEATON VANCE ENHANCED EQUITY INCOME FUND	20,781	$258K	90.94%
181	FITBFIFTH THIRD BANCORP	9,510	$256K	90.23%
182	STISUNTRUST BANKS INC.	4,614	$253K	89.18%
183	MNKMALLINCKRODT PLC	5,000	$249K	87.77%
184	—VOYA INTL HIGH DIV EQUITY INCOME	38,455	$248K	87.42%
185	PANWPALO ALTO NETWORKS INC.	1,942	$243K	85.65%
186	EXPOEXPONENT INC.	4,000	$241K	84.95%
187	TIFEURTIFFANY & CO.	3,100	$240K	84.60%
188	USBU.S. BANCORP	4,528	$233K	82.13%
189	ALKSALKERMES PLC	4,000	$222K	78.25%
190	SUBISHARES S&P SHORT TERM NATIONAL MUNI BOND FUND	2,000	$210K	74.02%
191	STWDSTARWOOD PROPERTY TRUST INC.	9,450	$207K	72.96%
192	KELKELLOGG CO.	2,800	$206K	72.61%
193	SJMJ. M. SMUCKER CO.	1,600	$205K	72.26%
194	BIDUNBAIDU INC.	1,240	$204K	71.91%
195	ACWXISHARES MSCI ACWI EX U.S.	4,975	$200K	70.50%
196	—NORTHSTAR REALTY FINANCE CORP.	13,001	$197K	69.44%
197	XLGIXLAZARD GLOBAL TOTAL RETURN AND INCOME FUND	13,993	$192K	67.68%
198	IVREURINVESCO MORTGAGE CAPITAL INC.	12,020	$175K	61.68%
199	XYZSQUARE INC.	10,000	$136K	47.94%
200	USALIBERTY ALL STAR EQUITY FUND	12,452	$64K	22.56%

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