Aviance Capital Partners, LLC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$303.1M
Holdings
215
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC. | 164,157 | $27.8M | 9.17% | |
| 2 | —ALLERGAN INC. | 121,063 | $19.8M | 6.53% | |
| 3 | BABOEING CO. | 38,050 | $11.2M | 3.70% | |
| 4 | XOMEXXON MOBIL CORP. | 84,001 | $7.0M | 2.32% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC. CL B | 34,236 | $6.8M | 2.24% | |
| 6 | AMGNAMGEN INC. | 31,609 | $5.5M | 1.81% | |
| 7 | JPMJPMORGAN CHASE & CO. | 40,996 | $4.4M | 1.45% | |
| 8 | IGIBISHARES BARCLAYS INTER CREDIT BOND FUND | 39,896 | $4.4M | 1.44% | |
| 9 | GOOGLALPHABET INC. CL A | 4,092 | $4.3M | 1.42% | |
| 10 | ABBVABBVIE INC. | 40,718 | $3.9M | 1.30% | |
| 11 | GSGOLDMAN SACHS GROUP INC. | 13,334 | $3.4M | 1.12% | |
| 12 | PGPROCTER & GAMBLE CO. | 34,703 | $3.2M | 1.05% | |
| 13 | JNJJOHNSON & JOHNSON | 22,688 | $3.2M | 1.05% | |
| 14 | INTCINTEL CORP. | 67,642 | $3.1M | 1.03% | |
| 15 | SCHWCHARLES SCHWAB CORP. | 59,944 | $3.1M | 1.02% | |
| 16 | AVGOBROADCOM LTD. | 11,875 | $3.1M | 1.01% | |
| 17 | BABAALIBABA GROUP HOLDING LTD. | 17,563 | $3.0M | 1.00% | |
| 18 | BRK-BBERKSHIRE HATHAWAY INC. CL A | 10 | $3.0M | 0.98% | |
| 19 | BLKCHFBLACKROCK INC. | 5,679 | $2.9M | 0.96% | |
| 20 | METAFACEBOOK INC. | 16,043 | $2.8M | 0.93% | |
| 21 | STZCONSTELLATION BRANDS INC. | 12,248 | $2.8M | 0.92% | |
| 22 | DNPDNP SELECT INCOME FUND | 237,139 | $2.6M | 0.84% | |
| 23 | PFEPFIZER INC. | 70,419 | $2.6M | 0.84% | |
| 24 | BACBANK OF AMERICA CORP. | 85,650 | $2.5M | 0.83% | |
| 25 | LMTLOCKHEED MARTIN CORP. | 7,657 | $2.5M | 0.81% | |
| 26 | MMM3M CO. | 10,082 | $2.4M | 0.78% | |
| 27 | CMCSACOMCAST CORP. | 55,150 | $2.2M | 0.73% | |
| 28 | —MAGELLAN HEALTH SERVICES INC. | 22,718 | $2.2M | 0.72% | |
| 29 | JAZZJAZZ PHARMACEUTICALS PLC | 16,098 | $2.2M | 0.72% | |
| 30 | UPSUNITED PARCEL SERVICE INC. | 18,136 | $2.2M | 0.71% | |
| 31 | ALSALLSTATE CORP. | 20,376 | $2.1M | 0.70% | |
| 32 | AFLAFLAC INC. | 23,945 | $2.1M | 0.69% | |
| 33 | MSFTMICROSOFT CORP. | 23,802 | $2.0M | 0.67% | |
| 34 | EIGEMPLOYERS HOLDINGS INC. | 45,711 | $2.0M | 0.67% | |
| 35 | —PIMCO DYNAMIC CREDIT INCOME FUND | 89,790 | $2.0M | 0.66% | |
| 36 | —DOWDUPONT INC. | 26,413 | $1.9M | 0.62% | |
| 37 | CELGCELGENE CORP. | 17,787 | $1.9M | 0.61% | |
| 38 | JLLJONES LANG LASALLE INC. | 12,104 | $1.8M | 0.59% | |
| 39 | TROWT. ROWE PRICE GROUP INC. | 17,162 | $1.8M | 0.59% | |
| 40 | ABTABBOTT LABORATORIES | 31,279 | $1.8M | 0.59% | |
| 41 | DIAXNUVEEN DOW 30 DYNAMIC OVERWRITE FUND | 94,134 | $1.8M | 0.58% | |
| 42 | ARWARROW ELECTRONICS INC. | 21,938 | $1.8M | 0.58% | |
| 43 | CSCOCISCO SYSTEMS INC. | 45,984 | $1.8M | 0.58% | |
| 44 | NVDANVIDIA CORP. | 8,994 | $1.7M | 0.57% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC. | 9,077 | $1.7M | 0.57% | |
| 46 | DFPFLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | 64,414 | $1.7M | 0.57% | |
| 47 | TAT&T INC. | 44,108 | $1.7M | 0.57% | |
| 48 | ADMARCHER DANIELS MIDLAND CO. | 42,771 | $1.7M | 0.57% | |
| 49 | —THIRD POINT REINSURANCE LTD. | 113,786 | $1.7M | 0.55% | |
| 50 | KOCOCA-COLA CO. | 35,640 | $1.6M | 0.54% | |
| 51 | MDTMEDTRONIC INC. | 20,242 | $1.6M | 0.54% | |
| 52 | IGSBISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND | 15,602 | $1.6M | 0.54% | |
| 53 | AGGISHARES CORE TOTAL U.S. BOND MARKET | 14,900 | $1.6M | 0.54% | |
| 54 | DISWALT DISNEY CO. | 15,127 | $1.6M | 0.54% | |
| 55 | LOWLOWES COMPANIES INC. | 17,480 | $1.6M | 0.54% | |
| 56 | —AETNA INC. | 8,989 | $1.6M | 0.54% | |
| 57 | XEVVXEATON VANCE LIMITED DURATION INCOME FUND | 115,729 | $1.6M | 0.52% | |
| 58 | XSSPXNUVEEN S&P 500 DYNAMIC OVERWRITE FUND | 86,284 | $1.5M | 0.49% | |
| 59 | BKCCUSDBLACKROCK CAPITAL INVESTMENT CORP. | 229,893 | $1.4M | 0.47% | |
| 60 | NWLINATIONAL WESTERN LIFE INSURANCE CO. | 4,284 | $1.4M | 0.47% | |
| 61 | ADBEADOBE SYSTEMS INC. | 8,011 | $1.4M | 0.46% | |
| 62 | GILDGILEAD SCIENCES INC. | 17,925 | $1.3M | 0.42% | |
| 63 | QQQXNUVEEN NASDAQ 100 DYNAMIC OVERWRITE | 51,619 | $1.3M | 0.41% | |
| 64 | BMTABRITISH AMERICAN TOBACCO PLC | 18,150 | $1.2M | 0.40% | |
| 65 | RHIROBERT HALF INTERNATIONAL INC. | 21,879 | $1.2M | 0.40% | |
| 66 | CSXCSX CORP. | 22,052 | $1.2M | 0.40% | |
| 67 | AXPAMERICAN EXPRESS CO. | 12,160 | $1.2M | 0.40% | |
| 68 | AXSAXIS CAPITAL HOLDINGS LTD. | 23,321 | $1.2M | 0.39% | |
| 69 | CSQCALAMOS STRATEGIC TOTAL RETURN | 96,506 | $1.2M | 0.38% | |
| 70 | A4SAMERIPRISE FINANCIAL INC. | 6,850 | $1.2M | 0.38% | |
| 71 | —INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND | 98,526 | $1.2M | 0.38% | |
| 72 | BIIBBIOGEN INC. | 3,609 | $1.1M | 0.38% | |
| 73 | REGNREGENERON PHARMACEUTICALS INC. | 3,000 | $1.1M | 0.37% | |
| 74 | MUBISHARES S&P NATIONAL AMT-FREE MUNI BOND FUND | 9,911 | $1.1M | 0.36% | |
| 75 | AMZNAMAZON.COM INC. | 914 | $1.1M | 0.35% | |
| 76 | SPYSPDR S&P 500 | 3,978 | $1.1M | 0.35% | |
| 77 | CICIGNA CORP. | 5,207 | $1.1M | 0.35% | |
| 78 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND | 19,650 | $1.1M | 0.35% | |
| 79 | BXUSDBLACKSTONE GROUP LP | 32,901 | $1.1M | 0.35% | |
| 80 | SYFSYNCHRONY FINANCIAL | 27,162 | $1.0M | 0.35% | |
| 81 | —POWERSHARES QQQ | 6,660 | $1.0M | 0.34% | |
| 82 | PEPPEPSICO INC. | 8,609 | $1.0M | 0.34% | |
| 83 | CVSCVS HEALTH CORP. | 14,167 | $1.0M | 0.34% | |
| 84 | MAMASTERCARD INC. | 6,690 | $1.0M | 0.33% | |
| 85 | IVVISHARES CORE S&P 500 INDEX | 3,740 | $1.0M | 0.33% | |
| 86 | TECK/BTECK RESOURCES LTD. | 38,235 | $1.0M | 0.33% | |
| 87 | VVISA INC. | 8,566 | $977K | 0.32% | |
| 88 | ATVIEURACTIVISION BLIZZARD INC. | 15,248 | $966K | 0.32% | |
| 89 | XBOEXBLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST | 77,144 | $965K | 0.32% | |
| 90 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 13,508 | $958K | 0.32% | |
| 91 | BMYBRISTOL-MYERS SQUIBB CO. | 15,596 | $956K | 0.32% | |
| 92 | —BOFI HOLDING INC. | 31,800 | $951K | 0.31% | |
| 93 | XAWFXALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC. | 74,549 | $951K | 0.31% | |
| 94 | —SPECTRA ENERGY PARTNERS LP | 23,734 | $938K | 0.31% | |
| 95 | PGFPOWERSHARES FINANCIAL PREFERRED | 49,264 | $930K | 0.31% | |
| 96 | PFFISHARES S&P U.S. PREFERRED STOCK INDEX FUND | 24,378 | $928K | 0.31% | |
| 97 | THQTEKLA HEALTHCARE OPPORTUNITIES FUND | 51,898 | $909K | 0.30% | |
| 98 | TRVTRAVELERS COMPANIES INC. | 6,630 | $899K | 0.30% | |
| 99 | RGAREINSURANCE GROUP OF AMERICA INC. | 5,740 | $895K | 0.30% | |
| 100 | IAEVOYA ASIA PACIFIC HIGH DIV EQUITY INCOME | 84,457 | $885K | 0.29% |
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