Aviance Capital Partners as of June 30, 2012
Portfolio Holdings for Aviance Capital Partners
Aviance Capital Partners holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
{S} {C} {C} {C} {C} {C} {C}
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 2499 2000SH SOLE 2000
3M CO COMMON 88579Y101 826 9216SH SOLE 9216
ABBOTT LABORATORIES COMMON 002824100 356 5515SH SOLE 5515
ACETO CORP COMMON 004446100 120 13299SH SOLE 13299
AFLAC INC COMMON 001055102 784 18400SH SOLE 18400
ALLIANCEBERNSTEIN GLBL HIINC FD COMMON 01879R106 874 58336SH SOLE 58336
ALTRIA GROUP INC COMMON 02209S103 298 8625SH SOLE 8625
AMEREN CORP COMMON 023608102 343 10215SH SOLE 10215
AMERICAN ELEC PWR JR SUB 8.75 PFD 02557T208 477 17500SH SOLE 17500
AMGEN INC COMMON 031162100 1021 14000SH SOLE 14000
ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 912 54325SH SOLE 54325
APACHE CORP COMMON 037411105 1241 14118SH SOLE 14118
APPLE INC COMMON 037833100 9922 16990SH SOLE 16990
ARCHER DANIELS MIDLAND CO COMMON 039483102 223 7550SH SOLE 7550
AT^T INC COMMON 00206R102 2211 62011SH SOLE 62011
AUTOLIV INC COMMON 052800109 497 9100SH SOLE 9100
BANK OF MONTREAL COMMON 063671101 1332 24101SH SOLE 24101
BECTON DICKINSON & CO COMMON 075887109 449 6000SH SOLE 6000
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 711 8531SH SOLE 8531
BLACKROCK GLOBAL OPP EQUITY TR COMMON 092501105 1231 92924SH SOLE 92924
BLACKROCK INC COMMON 09247X101 1618 9525SH SOLE 9525
BLACKROCK INCOME OPP TR INC COMMON 092475102 127 11622SH SOLE 11622
BLACKROCK INCOME TR INC COMMON 09247F100 121 16223SH SOLE 16223
BOB EVANS FARMS INC COMMON 096761101 277 6897SH SOLE 6897
BOEING CO COMMON 097023105 2927 39396SH SOLE 39396
BP PLC ADR 055622104 377 9311SH SOLE 9311
BP PRUDHOE BAY ROYALTY TRUST COMMON 055630107 839 7200SH SOLE 7200
BRIGGS & STRATTON CORP COMMON 109043109 199 11380SH SOLE 11380
BRISTOL MYERS SQUIBB CO COMMON 110122108 1603 44594SH SOLE 44594
BUNGE LTD COMMON G16962105 225 3588SH SOLE 3588
CALUMET SPECIALTY PROD PRTNR LP COMMON 131476103 1082 45500SH SOLE 45500
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 798 14600SH SOLE 14600
CATERPILLAR INC COMMON 149123101 596 7020SH SOLE 7020
CENTURY COMMUN NV PEND FUT DIS COMMON 156ESCAF2 0 10000SH SOLE 10000
CHESAPEAKE GRANITE WASH COMMON 165185109 874 44400SH SOLE 44400
CHEVRON CORP COMMON 166764100 941 8918SH SOLE 8918
CHINA PETROLEUM & CHEMICAL CORP ADR 16941R108 606 6800SH SOLE 6800
CHINA YUCHAI INTL LTD ADR G21082105 312 22800SH SOLE 22800
CINCINNATI FINANCIAL CORP COMMON 172062101 895 23500SH SOLE 23500
CISCO SYSTEMS INC COMMON 17275R102 173 10070SH SOLE 10070
CLIFFS NATURAL RESOURCES INC COMMON 18683K101 576 11690SH SOLE 11690
CLOUGH GLOBAL EQUITY FUND COMMON 18914C100 1006 83200SH SOLE 83200
CME GROUP INC COMMON 12572Q105 602 2245SH SOLE 2245
CNOOC LTD ADR 126132109 785 3900SH SOLE 3900
COACH INC COMMON 189754104 947 16200SH SOLE 16200
COCA COLA CO COMMON 191216100 470 6015SH SOLE 6015
COLGATE PALMOLIVE CO COMMON 194162103 385 3700SH SOLE 3700
CONOCOPHILLIPS COMMON 20825C104 1307 23383SH SOLE 23383
CONSTELLATION ENERGY JR SUB 8.625 PFD 210387205 214 8000SH SOLE 8000
CORNING INC COMMON 219350105 728 56335SH SOLE 56335
COVIDIEN PLC ADR G2554F113 1119 20925SH SOLE 20925
CUMMINS INC COMMON 231021106 2091 21573SH SOLE 21573
DEVON ENERGY CORP COMMON 25179M103 587 10119SH SOLE 10119
DNP SELECT INCOME FUND INC COMMON 23325P104 1527 137316SH SOLE 137316
DORCHESTER MINERALS LP COMMON 25820R105 650 29600SH SOLE 29600
DOW 30 ENHANCED PREMIUM & INC COMMON 260537105 262 24200SH SOLE 24200
DUKE ENERGY CORP COMMON 26441C105 213 9230SH SOLE 9230
EATON VANCE LTD DURATN INC FD COMMON 27828H105 460 28200SH SOLE 28200
EATON VANCE RISK MANAGED COMMON 27829G106 223 21768SH SOLE 21768
ELI LILLY & CO COMMON 532457108 284 6609SH SOLE 6609
EMC CORP COMMON 268648102 1888 73661SH SOLE 73661
ENERGY TRANSFER PARTNERS LP COMMON 29273R109 205 4650SH SOLE 4650
ENTERPRISE PRODUCTS PARTNERS LP COMMON 293792107 1658 32350SH SOLE 32350
ETFS PHYS SWISS GOLD SHARES COMMON 26922Y105 403 2550SH SOLE 2550
EXELON CORP COMMON 30161N101 218 5783SH SOLE 5783
EXXON MOBIL CORP COMMON 30231G102 2673 31238SH SOLE 31238
FARMER BROTHERS CO COMMON 307675108 205 25734SH SOLE 25734
FIFTH THIRD BANCORP COMMON 316773100 142 10622SH SOLE 10622
FIRST TRUST ACTIVE DIV INCOME COMMON 33731L100 1241 159558SH SOLE 159558
FOREST LABS INC COMMON 345838106 12596 360000SH SOLE 360000
FRANKLIN RESOURCES INC COMMON 354613101 430 3870SH SOLE 3870
FREEPORT MCMORAN COPPER^GOLD INC COMMON 35671D857 566 16600SH SOLE 16600
GENERAL ELECTRIC CO COMMON 369604103 378 18152SH SOLE 18152
GOLDMAN SACHS GROUP INC 6.50 PFD 38144G184 244 9000SH SOLE 9000
GOOGLE INC COMMON 38259P508 1933 3332SH SOLE 3332
H J HEINZ CO COMMON 423074103 1135 20865SH SOLE 20865
HALLIBURTON CO COMMON 406216101 204 7200SH SOLE 7200
HARTFORD FINANCIAL SERV GRP PFD 416515708 335 17871SH SOLE 17871
HARTFORD FINANCIAL SERV GRP INC COMMON 416515104 1436 81450SH SOLE 81450
HCC INSURANCE HOLDINGS INC COMMON 404132102 281 8942SH SOLE 8942
HESS CORP COMMON 42809H107 254 5853SH SOLE 5853
HEWLETT PACKARD CO COMMON 428236103 451 22423SH SOLE 22423
HUMANA INC COMMON 444859102 1249 16125SH SOLE 16125
INTEL CORP COMMON 458140100 314 11773SH SOLE 11773
INTL BUSINESS MACHINES CORP COMMON 459200101 3469 17735SH SOLE 17735
ISHARES BARCLAYS AGGR BD IDX COMMON 464287226 291 2611SH SOLE 2611
ISHARES BARCLAYS TIPS BD IDX COMMON 464287176 453 3787SH SOLE 3787
ISHARES GOLD TRUST IDX COMMON 464285105 295 18930SH SOLE 18930
ISHARES S^P LATIN AMER 40IDX COMMON 464287390 249 6000SH SOLE 6000
ISHARES S^P US PREFER STK IDX COMMON 464288687 932 23874SH SOLE 23874
ISHARES SILVER TRUST COMMON 46428Q109 239 8950SH SOLE 8950
JAZZ PHARMACEUTICALS INC COMMON G50871105 801 17800SH SOLE 17800
JOHNSON & JOHNSON COMMON 478160104 981 14521SH SOLE 14521
JOHNSON CONTROLS INC COMMON 478366107 224 8100SH SOLE 8100
JP MORGAN CHASE & CO COMMON 46625H100 947 26495SH SOLE 26495
KIMBERLY CLARK CORP COMMON 494368103 209 2501SH SOLE 2501
KINDER MORGAN ENERGY PTNER COMMON 494550106 2183 27785SH SOLE 27785
LAWSON PRODUCTS INC COMMON 520776105 113 12250SH SOLE 12250
LINEAR TECHNOLOGY CORP COMMON 535678106 542 17300SH SOLE 17300
LINN ENERGY LLC COMMON 536020100 1701 44634SH SOLE 44634
MCDONALDS CORP COMMON 580135101 551 6228SH SOLE 6228
MCKESSON CORP COMMON 58155Q103 230 2450SH SOLE 2450
MERCK & CO INC COMMON 58933Y105 426 10209SH SOLE 10209
MESABI TRUST COMMON 590672101 563 20462SH SOLE 20462
MFS INTERMARKET INCOME TRUST COMMON 59318R103 146 17325SH SOLE 17325
MICROSOFT CORP COMMON 594918104 781 25517SH SOLE 25517
MS STRUC ASST CUMMINS ENGINE 7.375 PFD 86360Y207 281 10700SH SOLE 10700
MURPHY OIL CORP COMMON 626717102 242 4803SH SOLE 4803
NEXTERA ENRGY CAP HOLDGS INC SUB PFD 65339K407 209 7975SH SOLE 7975
NOKIA CORP ADR 654902204 33 15753SH SOLE 15753
NOFOLK SOUTHRN CORP COMMON 655844108 246 3428SH SOLE 3428
NORTHSTAR REALTY FINANCE CORP COMMON 66704R100 101 19370SH SOLE 19370
NYSE EURONEXT INC COMMON 629491101 1878 73400SH SOLE 73400
OCCIDENTAL PETROLEUM CORP COMMON 674599105 300 3500SH SOLE 3500
ORACLE CORP COMMON 68389X105 2326 78304SH SOLE 78304
PACER INTERNATIONAL INC COMMON 69373H106 167 31010SH SOLE 31010
PARKER HANNIFIN CORP COMMON 701094104 1069 13906SH SOLE 13906
PEBBLEBROOK HOTEL TR SER B 8.00 PFD 70509V308 380 14500SH SOLE 14500
PENGROWTH ENERGY CORP COMMON 70706P104 89 14000SH SOLE 14000
PEPSICO INC COMMON 713448108 684 9676SH SOLE 9676
PERMIAN BASIN ROYALTY TRUST COMMON 714236106 239 13500SH SOLE 13500
PFIZER INC COMMON 717081103 2363 102732SH SOLE 102732
PH GLATFELTER CO COMMON 377316104 299 18241SH SOLE 18241
PHILIP MORRIS INTL INC COMMON 718172109 864 9900SH SOLE 9900
PHILLIPS 66 COMMON 718546104 278 8375SH SOLE 8375
PLAINS ALL AMERICAN PIPELINE LP COMMON 726503105 756 9350SH SOLE 9350
PNC FINANCIAL SERVICES GROUP INC COMMON 693475105 859 14064SH SOLE 14064
POWERSHARES FINCL PREF COMMON 73935X229 922 51214SH SOLE 51214
POWERSHARES QQQ COMMON 73935A104 284 4430SH SOLE 4430
PROCTER & GAMBLE CO COMMON 742718109 640 10451SH SOLE 10451
PROSHARES ULTRASHRT 20+ YEAR TREA COMMON 74347R297 187 11800SH SOLE 11800
PUBLIX SUPER MARKETS INC COMMON 744663105 229 10075SH SOLE 10075
QUALCOMM INC COMMON 747525103 888 15944SH SOLE 15944
QUESTCOR PHARMACEUTICALS INC COMMON 74835Y101 1384 26000SH SOLE 26000
REGENERON PHARMACEUTICALS INC COMMON 75886F107 457 4000SH SOLE 4000
REYNOLDS AMERICAN INC COMMON 761713106 615 13700SH SOLE 13700
RPC INC COMMON 749660106 289 24300SH SOLE 24300
SANDISK CORP COMMON 80004C101 886 24300SH SOLE 24300
SCHLUMBERGER LTD ADR 806857108 537 8275SH SOLE 8275
SIEMENS AG COMMON 826197501 420 5000SH SOLE 5000
SKYWEST INC COMMON 830879102 107 16405SH SOLE 16405
SOUTHERN CO COMMON 842587107 482 10400SH SOLE 10400
SPDR GOLD SHARES COMMON 78463V107 552 3556SH SOLE 3556
SPDR S^P 500 COMMON 78462F103 497 3650SH SOLE 3650
STATE AUTO FINANCIAL CORP COMMON 855707105 242 17217SH SOLE 17217
TARGA RESOURCES PARTNERS LP COMMON 87611X105 226 6350SH SOLE 6350
TARGET CORP COMMON 87612E106 230 3947SH SOLE 3947
TASEKO MINES LTD COMMON 876511106 67 25000SH SOLE 25000
TECHNOLOGY SELECT SECTOR SPDR COMMON 81369Y803 233 8122SH SOLE 8122
TELEFONICA SA ADR 879382208 1282 97858SH SOLE 97858
TESORO CORP COMMON 881609101 224 8962SH SOLE 8962
TEVA PHARMACEUTICAL IND LTD ADR 881624209 215 5462SH SOLE 5462
TORCHMARK CORP COMMON 891027104 324 6416SH SOLE 6416
TOTAL SA COMMON 89151E109 607 13500SH SOLE 13500
UDR INC COMMON 902653104 213 8241SH SOLE 8241
UNITED TECHNOLOGIES CORP COMMON 913017109 789 10450SH SOLE 10450
UNITEDHEALTH GROUP INC COMMON 91324P102 225 3851SH SOLE 3851
VALERO ENERGY CORP COMMON 91913Y100 261 10793SH SOLE 10793
VANGUARD LARGE CAP ETF COMMON 922908637 214 3450SH SOLE 3450
VANGUARD NATURAL RES LLC COMMON 92205F106 805 31020SH SOLE 31020
VERIZON COMM INC COMMON 92343V104 422 9497SH SOLE 9497
VODAFONE GROUP PLC ADR 92857W209 866 30733SH SOLE 30733
WALTER ENERGY INC COMMON 93317Q105 530 12000SH SOLE 12000
WESTERN ASSET CLAYMORE INFLTN COMMON 95766R104 162 12438SH SOLE 12438
WESTERN ASSET INTER MUNI FD INC COMMON 958435109 188 18042SH SOLE 18042
WINDSTREAM CORP COMMON 97381W104 1063 110000SH SOLE 110000
Total market value: $ 134541 (thousands)