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 |
|---|---|---|---|---|---|
| 101 | RABROOKFIELD REAL ASSETS INCOME FUND INC. | 37,727 | $882K | 0.29% | |
| 102 | —ALPINE TOTAL DYNAMIC DIVIDEND FUND | 92,750 | $878K | 0.29% | |
| 103 | GMGENERAL MOTORS CO. | 21,416 | $878K | 0.29% | |
| 104 | MRKMERCK & CO. INC. | 15,564 | $876K | 0.29% | |
| 105 | NEANUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | 76,483 | $872K | 0.29% | |
| 106 | WSMWILLIAMS-SONOMA INC. | 16,732 | $865K | 0.29% | |
| 107 | —ANDEAVOR | 7,555 | $864K | 0.29% | |
| 108 | SAVESPIRIT AIRLINES INC. | 19,202 | $861K | 0.28% | |
| 109 | EPDENTERPRISE PRODUCTS PARTNERS LP | 32,306 | $856K | 0.28% | |
| 110 | COFCAPITAL ONE FINANCIAL CORP. | 8,497 | $846K | 0.28% | |
| 111 | ADPAUTOMATIC DATA PROCESSING INC. | 7,209 | $845K | 0.28% | |
| 112 | KWRQUAKER CHEMICAL CORP. | 5,575 | $841K | 0.28% | |
| 113 | —NUVEEN ENERGY MLP TOTAL RETURN | 73,420 | $836K | 0.28% | |
| 114 | MUMICRON TECHNOLOGY INC | 20,094 | $826K | 0.27% | |
| 115 | ABALLIANCEBERNSTEIN HLDG LP | 32,309 | $809K | 0.27% | |
| 116 | UTFCOHEN & STEERS INFRASTRUCTURE FUND | 32,807 | $787K | 0.26% | |
| 117 | AWNADVANCE AUTO PARTS INC. | 7,895 | $787K | 0.26% | |
| 118 | ECFELLSWORTH GROWTH AND INCOME FUND LTD. | 83,497 | $786K | 0.26% | |
| 119 | DECKDECKERS OUTDOOR CORP. | 9,545 | $766K | 0.25% | |
| 120 | GSBCGREAT SOUTHERN BANCORP INC. | 14,715 | $760K | 0.25% | |
| 121 | SHMSPDR NUVEEN BARCLAYS CAP SHORT TERM MUNI | 15,584 | $747K | 0.25% | |
| 122 | MOSMOSAIC CO. | 29,074 | $746K | 0.25% | |
| 123 | CINFCINCINNATI FINANCIAL CORP. | 9,900 | $742K | 0.24% | |
| 124 | PNCPNC FINANCIAL SERVICES GROUP INC. | 5,100 | $736K | 0.24% | |
| 125 | NDAQNASDAQ INC. | 9,504 | $730K | 0.24% | |
| 126 | HONHONEYWELL INTERNATIONAL INC. | 4,742 | $727K | 0.24% | |
| 127 | VIGVANGUARD DIVIDEND APPRECIATION | 7,091 | $724K | 0.24% | |
| 128 | AZOAUTOZONE INC. | 992 | $706K | 0.23% | |
| 129 | XRXCHFXEROX CORP. | 23,935 | $698K | 0.23% | |
| 130 | NKENIKE INC. | 11,165 | $698K | 0.23% | |
| 131 | JFRNUVEEN FLOATING RATE INCOME FUND | 61,133 | $685K | 0.23% | |
| 132 | VFCV.F. CORP. | 8,903 | $659K | 0.22% | |
| 133 | CPBCAMPBELL SOUP CO. | 13,603 | $654K | 0.22% | |
| 134 | VLOVALERO ENERGY CORP. | 6,822 | $627K | 0.21% | |
| 135 | MCDMCDONALDS CORP. | 3,623 | $624K | 0.21% | |
| 136 | SOSOUTHERN CO. | 12,881 | $619K | 0.20% | |
| 137 | VNQVANGUARD REIT INDEX | 7,324 | $608K | 0.20% | |
| 138 | IBMINTL BUSINESS MACHINES CORP. | 3,805 | $584K | 0.19% | |
| 139 | XGLQXCLOUGH GLOBAL EQUITY FUND | 43,367 | $580K | 0.19% | |
| 140 | DYHTARGET CORP. | 8,762 | $572K | 0.19% | |
| 141 | IJRISHARES S&P SMALLCAP 600 INDEX | 7,150 | $549K | 0.18% | |
| 142 | UTXZUNITED TECHNOLOGIES CORP. | 4,290 | $547K | 0.18% | |
| 143 | UNPUNION PACIFIC CORP. | 4,000 | $536K | 0.18% | |
| 144 | WWWWOLVERINE WORLD WIDE INC. | 16,721 | $533K | 0.18% | |
| 145 | TGBTASEKO MINES LTD. | 227,778 | $531K | 0.18% | |
| 146 | FNDCSCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX | 14,729 | $530K | 0.17% | |
| 147 | XEFRXEATON VANCE SENIOR FLOATING-RATE TRUST | 36,526 | $527K | 0.17% | |
| 148 | EEMVISHARES MSCI EMERGING MARKETS MIN. VOL. | 8,642 | $525K | 0.17% | |
| 149 | RTN1USDRAYTHEON CO. | 2,785 | $523K | 0.17% | |
| 150 | VSTOEURVISTA OUTDOOR INC. | 35,759 | $521K | 0.17% | |
| 151 | FNDFSCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX | 16,999 | $517K | 0.17% | |
| 152 | GOOGALPHABET INC. CL C | 488 | $511K | 0.17% | |
| 153 | CAHCARDINAL HEALTH INC. | 8,178 | $501K | 0.17% | |
| 154 | BITBLACKROCK MULTI-SECTOR INCOME TRUST | 27,524 | $500K | 0.16% | |
| 155 | NEENEXTERA ENERGY INC. | 3,104 | $485K | 0.16% | |
| 156 | 4I1PHILIP MORRIS INTL INC. | 4,545 | $480K | 0.16% | |
| 157 | DSUBLACKROCK DEBT STRATEGIES FUND INC. | 40,144 | $470K | 0.16% | |
| 158 | BGBBLACKSTONE/GSO STRATEGIC CREDIT | 29,923 | $470K | 0.16% | |
| 159 | GDOWESTERN ASSET GLOBAL CORPORATE | 25,961 | $467K | 0.15% | |
| 160 | TSITCW STRATEGIC INCOME FUND INC. | 79,273 | $465K | 0.15% | |
| 161 | ORCLORACLE CORP. | 9,812 | $464K | 0.15% | |
| 162 | FNDBSCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX | 12,353 | $461K | 0.15% | |
| 163 | KSSKOHL'S CORP. | 8,510 | $461K | 0.15% | |
| 164 | TIPISHARES BARCLAYS TIPS BOND FUND | 4,026 | $459K | 0.15% | |
| 165 | —SUN HYDRAULICS CORP. | 7,087 | $458K | 0.15% | |
| 166 | ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE INC. | 24,769 | $457K | 0.15% | |
| 167 | BTZBLACKROCK CREDIT ALLOCATION INCOME TRUST IV | 33,959 | $452K | 0.15% | |
| 168 | ERCWELLS FARGO ADVANTAGE MULTI-SECTOR INCOME FUND | 34,380 | $449K | 0.15% | |
| 169 | ACPAVENUE INCOME CREDIT STRATEGIES | 31,889 | $447K | 0.15% | |
| 170 | XEMDXWESTERN ASSET EMERGING MARKETS INCOME FUND INC. | 28,632 | $445K | 0.15% | |
| 171 | MSDMORGAN STANLEY EMERGING MARKETS DEBT FUND INC. | 44,539 | $444K | 0.15% | |
| 172 | ETJEATON VANCE RISK-MANAGED DIVERS EQUITY INCOME | 45,753 | $441K | 0.15% | |
| 173 | —GUGGENHEIM S&P 500 EQUAL WEIGHT TECH | 3,044 | $435K | 0.14% | |
| 174 | NLYEURANNALY CAPITAL MANAGEMENT INC. | 35,965 | $428K | 0.14% | |
| 175 | CVXCHEVRON CORP. | 3,385 | $424K | 0.14% | |
| 176 | HIGHARTFORD FINANCIAL SERVICES GROUP INC. | 7,528 | $424K | 0.14% | |
| 177 | DISCAUSDDISCOVERY COMMUNICATIONS INC. | 18,582 | $416K | 0.14% | |
| 178 | GEGENERAL ELECTRIC CO. | 23,809 | $415K | 0.14% | |
| 179 | HDHOME DEPOT INC. | 2,177 | $413K | 0.14% | |
| 180 | MOALTRIA GROUP INC. | 5,538 | $395K | 0.13% | |
| 181 | AEPAMERICAN ELECTRIC POWER CO. INC. | 5,353 | $394K | 0.13% | |
| 182 | COSTCOSTCO WHOLESALE CORP. | 2,040 | $380K | 0.13% | |
| 183 | DHRDANAHER CORP. | 4,070 | $378K | 0.12% | |
| 184 | MPCMARATHON PETROLEUM CORP. | 5,530 | $365K | 0.12% | |
| 185 | KHCKRAFT HEINZ CO. | 4,575 | $356K | 0.12% | |
| 186 | XYZSQUARE INC. | 10,000 | $347K | 0.11% | |
| 187 | SYKSTRYKER CORP. | 2,225 | $345K | 0.11% | |
| 188 | —FRANCESCA'S HOLDINGS CORP. | 47,035 | $344K | 0.11% | |
| 189 | WMTWAL-MART STORES INC. | 3,317 | $328K | 0.11% | |
| 190 | TIFEURTIFFANY & CO. | 3,100 | $322K | 0.11% | |
| 191 | SCHBSCHWAB U.S. BROAD MARKET | 4,992 | $322K | 0.11% | |
| 192 | SBUXSTARBUCKS CORP. | 5,536 | $318K | 0.10% | |
| 193 | AIGAMERICAN INTL GROUP INC. | 5,000 | $298K | 0.10% | |
| 194 | —SUNTRUST BANKS INC. | 4,614 | $298K | 0.10% | |
| 195 | EXPOEXPONENT INC. | 4,000 | $284K | 0.09% | |
| 196 | XLKTECHNOLOGY SELECT SECTOR SPDR | 4,316 | $276K | 0.09% | |
| 197 | DUKDUKE ENERGY CORP. | 3,200 | $269K | 0.09% | |
| 198 | PHPARKER HANNIFIN CORP. | 1,250 | $249K | 0.08% | |
| 199 | CLCOLGATE-PALMOLIVE CO. | 3,275 | $247K | 0.08% | |
| 200 | BBBYEURBED BATH & BEYOND INC. | 11,004 | $242K | 0.08% |