Aviance Capital Partners as of March 31, 2012
Portfolio Holdings for Aviance Capital Partners
Aviance Capital Partners holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
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FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------------------------------------------------------------------------------------------------------------
1/100 BERKSHIRE HATHAWAY CL A COMMON 084990175 2926 2400SH SOLE 2400
3M CO COMMON 88579Y101 681 7631SH SOLE 7631
ABBOTT LABORATORIES COMMON 002824100 335 5470SH SOLE 5470
ACETO CORP COMMON 004446100 123 12945SH SOLE 12945
AFLAC INC COMMON 001055102 869 18900SH SOLE 18900
ALLIANCEBERNSTEIN GLBL HIINC FD COMMON 01879R106 946 62964SH SOLE 62964
ALTRIA GROUP INC COMMON 02209S103 214 6925SH SOLE 6925
AMEREN CORP COMMON 023608102 308 9444SH SOLE 9444
AMGEN INC COMMON 031162100 897 13200SH SOLE 13200
AMPHENOL CORP COMMON 032095101 215 3600SH SOLE 3600
ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 834 52710SH SOLE 52710
APACHE CORP COMMON 037411105 1456 14497SH SOLE 14497
APPLE INC COMMON 037833100 10006 16690SH SOLE 16690
AT^T INC COMMON 00206R102 1995 63866SH SOLE 63866
AUTOLIV INC COMMON 052800109 650 9700SH SOLE 9700
BANK OF MONTREAL COMMON 063671101 1503 25301SH SOLE 25301
BAXTER INTL INC COMMON 071813109 262 4380SH SOLE 4380
BECTON DICKINSON & CO COMMON 075887109 551 7100SH SOLE 7100
BERKSHIRE HATHAWAY INC DEL CLB COMMON 084670702 335 4125SH SOLE 4125
BLACKROCK GLOBAL OPP EQUITY TR COMMON 092501105 1520 99048SH SOLE 99048
BLACKROCK INC COMMON 09247X101 1880 9175SH SOLE 9175
BLACKROCK INCOME TR INC COMMON 09247F100 76 10289SH SOLE 10289
BOB EVANS FARMS INC COMMON 096761101 261 6924SH SOLE 6924
BOEING CO COMMON 097023105 2967 39894SH SOLE 39894
BOSTON PROPERTIES INC COMMON 101121101 520 4950SH SOLE 4950
BP PLC ADR 055622104 424 9419SH SOLE 9419
BP PRUDHOE BAY ROYALTY TRUST COMMON 055630107 888 7100SH SOLE 7100
BRIGGS & STRATTON CORP COMMON 109043109 197 10993SH SOLE 10993
BRISTOL MYERS SQUIBB CO COMMON 110122108 1600 47394SH SOLE 47394
CALUMET SPECIALTY PROD PRTNR LP COMMON 131476103 1165 44111SH SOLE 44111
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 725 13000SH SOLE 13000
CATERPILLAR INC COMMON 149123101 609 5720SH SOLE 5720
CENTURY COMMUN NV PEND FUT DIS COMMON 156ESCAF2 0 10000SH SOLE 10000
CHESAPEAKE GRANITE WASH COMMON 165185109 1143 43700SH SOLE 43700
CHEVRON CORP COMMON 166764100 879 8202SH SOLE 8202
CHINA PETROLEUM & CHEMICAL CORP ADR 16941R108 859 7900SH SOLE 7900
CHINA YUCHAI INTL LTD ADR G21082105 397 25000SH SOLE 25000
CINCINNATI FINANCIAL CORP COMMON 172062101 811 23500SH SOLE 23500
CLIFFS NATURAL RESOURCES INC COMMON 18683K101 889 12840SH SOLE 12840
CLOUGH GLOBAL EQUITY FUND COMMON 18914C100 1067 81500SH SOLE 81500
CNOOC LTD ADR 126132109 940 4600SH SOLE 4600
COACH INC COMMON 189754104 379 4900SH SOLE 4900
COCA COLA CO COMMON 191216100 500 6762SH SOLE 6762
COLGATE PALMOLIVE CO COMMON 194162103 372 3800SH SOLE 3800
CONOCOPHILLIPS COMMON 20825C104 1681 22122SH SOLE 22122
CORNING INC COMMON 219350105 894 63523SH SOLE 63523
COVIDIEN PLC ADR G2554F113 1297 23725SH SOLE 23725
CUMMINS INC COMMON 231021106 2277 18973SH SOLE 18973
DEVON ENERGY CORP COMMON 25179M103 1549 21783SH SOLE 21783
DNP SELECT INCOME FUND INC COMMON 23325P104 1425 141044SH SOLE 141044
DORCHESTER MINERALS LP COMMON 25820R105 835 31800SH SOLE 31800
DOW 30 ENHANCED PREMIUM & INC COMMON 260537105 295 26200SH SOLE 26200
EATON VANCE LTD DURATN INC FD COMMON 27828H105 488 30400SH SOLE 30400
EATON VANCE RISK MANAGED COMMON 27829G106 222 21000SH SOLE 21000
ELI LILLY & CO COMMON 532457108 274 6802SH SOLE 6802
EMC CORP COMMON 268648102 1166 39025SH SOLE 39025
ENERGY TRANSFER PARTNERS LP COMMON 29273R109 218 4650SH SOLE 4650
ENTERPRISE PRODUCTS PARTNERS LP COMMON 293792107 1472 29165SH SOLE 29165
ETFS GOLD TRUST COMMON 26922Y105 504 3050SH SOLE 3050
EXELON CORP COMMON 30161N101 226 5772SH SOLE 5772
EXXON MOBIL CORP COMMON 30231G102 2771 31950SH SOLE 31950
FARMER BROTHERS CO COMMON 307675108 269 24667SH SOLE 24667
FIFTH THIRD BANCORP COMMON 316773100 149 10622SH SOLE 10622
FIRST TRUST ACTIVE DIV INCOME COMMON 33731L100 1599 183790SH SOLE 183790
FORD MOTOR CO COMMON 345370860 145 11650SH SOLE 11650
FOREST LABS INC COMMON 345838106 13876 400000SH SOLE 400000
FRANKLIN RESOURCES INC COMMON 354613101 492 3970SH SOLE 3970
FREEPORT MCMORAN COPPER^GOLD INC COMMON 35671D857 816 21450SH SOLE 21450
GENERAL ELECTRIC CO COMMON 369604103 297 14817SH SOLE 14817
GENERAL MILLS INC COMMON 370334104 229 5800SH SOLE 5800
GOOGLE INC COMMON 38259P508 1946 3035SH SOLE 3035
HALLIBURTON CO COMMON 406216101 300 9030SH SOLE 9030
HARTFORD FINANCIAL SERV GRP INC COMMON 416515104 1753 83150SH SOLE 83150
HCC INSURANCE HOLDINGS INC COMMON 404132102 262 8397SH SOLE 8397
HESS CORP COMMON 42809H107 383 6502SH SOLE 6502
HEWLETT PACKARD CO COMMON 428236103 827 34712SH SOLE 34712
HJ HEINZ CO COMMON 423074103 983 18365SH SOLE 18365
HUMANA INC COMMON 444859102 287 3100SH SOLE 3100
INTEL CORP COMMON 458140100 245 8731SH SOLE 8731
INTL BUSINESS MACHINES CORP COMMON 459200101 3660 17540SH SOLE 17540
ISHARES BARCLAYS AGGR BD IDX COMMON 464287226 242 2204SH SOLE 2204
ISHARES BARCLAYS TIPS BD IDX COMMON 464287176 446 3787SH SOLE 3787
ISHARES COMEX GOLD TRUST IDX COMMON 464285105 319 19630SH SOLE 19630
ISHARES FTSE XINHUA CHINA 25IDX COMMON 464287184 233 6354SH SOLE 6354
ISHARES S^P LATIN AMER 40IDX COMMON 464287390 430 9030SH SOLE 9030
ISHARES S^P US PREFER STK IDX COMMON 464288687 849 21736SH SOLE 21736
ISHARES SILVER TRUST COMMON 46428Q109 265 8450SH SOLE 8450
JAZZ PHARMACEUTICALS INC COMMON 472147107 756 15600SH SOLE 15600
JOHNSON & JOHNSON COMMON 478160104 1251 18960SH SOLE 18960
JOHNSON CONTROLS INC COMMON 478366107 318 9800SH SOLE 9800
JP MORGAN CHASE & CO COMMON 46625H100 812 17661SH SOLE 17661
KIMBERLY CLARK CORP COMMON 494368103 211 2850SH SOLE 2850
KINDER MORGAN ENERGY PTNER COMMON 494550106 2295 27735SH SOLE 27735
LAWSON PRODUCTS INC COMMON 520776105 180 11922SH SOLE 11922
LINEAR TECHNOLOGY CORP COMMON 535678106 593 17600SH SOLE 17600
LINN ENERGY LLC COMMON 536020100 1458 38228SH SOLE 38228
MCDONALDS CORP COMMON 580135101 486 4958SH SOLE 4958
MCKESSON CORP COMMON 58155Q103 215 2450SH SOLE 2450
MERCK & CO INC COMMON 58933Y105 392 10198SH SOLE 10198
MESABI TRUST COMMON 590672101 707 23061SH SOLE 23061
MFS INTERMARKET INCOME TRUST COMMON 59318R103 85 10183SH SOLE 10183
MICROSOFT CORP COMMON 594918104 593 18375SH SOLE 18375
NOKIA CORP COMMON 654902204 103 18735SH SOLE 18735
NORTHSTAR REALTY FINANCE CORP COMMON 66704R100 110 20414SH SOLE 20414
NUCOR CORP COMMON 670346105 233 5424SH SOLE 5424
NYSE EURONEXT COMMON 629491101 2203 73400SH SOLE 73400
OCCIDENTAL PETROLEUM CORP COMMON 674599105 390 4100SH SOLE 4100
ONEOK PARTNERS LP COMMON 68268N103 224 4105SH SOLE 4105
ORACLE CORP COMMON 68389X105 3017 103468SH SOLE 103468
PACER INTERNATIONAL INC COMMON 69373H106 180 28508SH SOLE 28508
PARKER HANNIFIN CORP COMMON 701094104 1286 15206SH SOLE 15206
PENGROWTH ENERGY CORP COMMON 70706P104 127 13500SH SOLE 13500
PEPSICO INC COMMON 713448108 634 9550SH SOLE 9550
PERMIAN BASIN ROYALTY TRUST COMMON 714236106 260 11350SH SOLE 11350
PFIZER INC COMMON 717081103 2298 101457SH SOLE 101457
PH GLATFELTER CO COMMON 377316104 290 18354SH SOLE 18354
PHILIP MORRIS INTL INC COMMON 718172109 1019 11500SH SOLE 11500
PLAINS ALL AMERICAN PIPELINE LP COMMON 726503105 734 9350SH SOLE 9350
PNC FINANCIAL SERVICES GROUP INC COMMON 693475105 907 14064SH SOLE 14064
POWERSHARES FINCL PREF COMMON 73935X229 843 47071SH SOLE 47071
POWERSHARES QQQ TRUST SER 1 COMMON 73935A104 333 4930SH SOLE 4930
PROCTER & GAMBLE CO COMMON 742718109 958 14248SH SOLE 14248
PROSHARES ULTRASHRT 20+ YEAR TREA COMMON 74347R297 215 10500SH SOLE 10500
PUBLIX SUPER MARKETS INC COMMON 744663105 226 10075SH SOLE 10075
QUALCOMM INC COMMON 747525103 759 11150SH SOLE 11150
QUESTCOR PHARMACEUTICALS INC COMMON 74835Y101 903 24000SH SOLE 24000
REGENERON PHARMACEUTICALS INC COMMON 75886F107 466 4000SH SOLE 4000
REINSURANCE GRP OF AMERICA INC COMMON 759351604 213 3587SH SOLE 3587
REYNOLDS AMERICAN INC COMMON 761713106 729 17600SH SOLE 17600
RIO TINTO PLC ADR 767204100 420 7550SH SOLE 7550
RPC INC COMMON 749660106 293 27600SH SOLE 27600
SAN JUAN BASIN ROYALTY TRUST COMMON 798241105 203 10450SH SOLE 10450
SANDISK CORP COMMON 80004C101 1463 29500SH SOLE 29500
SCHLUMBERGER LTD ADR 806857108 530 7575SH SOLE 7575
SELECT SECTOR SPDR TECH COMMON 81369Y803 281 9322SH SOLE 9322
SKYWEST INC COMMON 830879102 174 15755SH SOLE 15755
SOUTHERN CO COMMON 842587107 474 10554SH SOLE 10554
SPDR GOLD SHARES COMMON 78463V107 475 2928SH SOLE 2928
SPDR S^P 500 COMMON 78462F103 606 4307SH SOLE 4307
STATE AUTO FINANCIAL CORP COMMON 855707105 241 16503SH SOLE 16503
TARGA RESOURCES PARTNERS LP COMMON 87611X105 222 5350SH SOLE 5350
TCW STRATEGIC INCOME FUND COMMON 872340104 58 11335SH SOLE 11335
TELEFONICA SA ADR 879382208 1413 86097SH SOLE 86097
TESORO CORP COMMON 881609101 242 9002SH SOLE 9002
TEVA PHARMACEUTICAL IND LTD ADR 881624209 641 14215SH SOLE 14215
TORCHMARK CORP COMMON 891027104 275 5516SH SOLE 5516
UDR INC COMMON 902653104 287 10741SH SOLE 10741
UNITED TECHNOLOGIES CORP COMMON 913017109 983 11850SH SOLE 11850
UNITEDHEALTH GROUP INC COMMON 91324P102 216 3664SH SOLE 3664
VALERO ENERGY CORP COMMON 91913Y100 252 9796SH SOLE 9796
VANGUARD NATURAL RES LLC COMMON 92205F106 861 31188SH SOLE 31188
VERIZON COMM INC COMMON 92343V104 304 7944SH SOLE 7944
VODAFONE GROUP PLC ADR 92857W209 908 32800SH SOLE 32800
WALTER ENERGY INC COMMON 93317Q105 799 13500SH SOLE 13500
WESTERN ASSET CLAYMORE INFLTN COMMON 95766R104 168 13138SH SOLE 13138
WESTERN ASSET INTER MUNI FD INC COMMON 958435109 319 31818SH SOLE 31818
WINDSTREAM CORP COMMON 97381W104 1458 124572SH SOLE 124572
WISDOMTREE LARGECAP VALUE COMMON 97717W547 207 4673SH SOLE 4673
Total market value: $139855 (thousands)