Aviance Capital Partners as of Dec. 31, 2012
Portfolio Holdings for Aviance Capital Partners
Aviance Capital Partners holds 0 positions in its portfolio as reported in the December 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
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1/100 BERKSHIRE HATHAWAY CL A COMMON 084990175 2547 1900SH SOLE 1900
3M CO COMMON 88579Y101 1153 12423SH SOLE 12423
ABBOTT LABORATORIES COMMON 002824100 867 13238SH SOLE 13238
ACCENTURE PLC COMMON G1151C101 2902 43634SH SOLE 43634
ADVANCE AUTO PARTS INC COMMON 00751Y106 528 7300SH SOLE 7300
AEROPOSTALE INC. COMMON 007865108 205 15760SH SOLE 15760
AETNA INC COMMON 00817Y108 263 5672SH SOLE 5672
AFFILIATED MNAGRS GROUP INC 6.375 PFD 008252876 263 10000SH SOLE 10000
AFLAC INC COMMON 001055102 1369 25775SH SOLE 25775
ALLIANCEBERNSTEIN GLBL HIINC FD COMMON 01879R106 879 56137SH SOLE 56137
ALTRIA GROUP INC COMMON 02209S103 566 18000SH SOLE 18000
AMEDISYS INC COMMON 023436108 180 15947SH SOLE 15947
AMERICAN CAPITAL LTD COMMON 02503Y103 313 26045SH SOLE 26045
AMERICAN ELEC POWER CO INC COMMON 025537101 269 6300SH SOLE 6300
AMERICAN GREETINGS CORP COMMON 026375105 229 13566SH SOLE 13566
AMERICAN NATIONAL INSURANCE CO COMMON 028591105 209 3054SH SOLE 3054
AMGEN INC COMMON 031162100 715 8300SH SOLE 8300
ANADARKO PETROLEUM CORP COMMON 032511107 349 4700SH SOLE 4700
ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 434 30900SH SOLE 30900
APACHE CORP COMMON 037411105 1055 13442SH SOLE 13442
APOLLO INVESTMENT CORP 6.625 PFD 03761U304 237 10000SH SOLE 10000
APPLE INC COMMON 037833100 8633 16223SH SOLE 16223
ARCHER DANIELS MIDLAND CO COMMON 039483102 228 8330SH SOLE 8330
AT^T INC COMMON 00206R102 2192 65033SH SOLE 65033
AUTOMATIC DATA PROCESSING INC COMMON 053015103 421 7400SH SOLE 7400
BANK OF MONTREAL ADR 063671101 1343 21901SH SOLE 21901
BAXTER INTL INC COMMON 071813109 232 3480SH SOLE 3480
BECTON DICKINSON & CO COMMON 075887109 446 5700SH SOLE 5700
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 550 6131SH SOLE 6131
BEST BUY CO INC COMMON 086516101 142 12018SH SOLE 12018
BLACKROCK GLOBAL OPP EQUITY TR COMMON 092501105 986 74728SH SOLE 74728
BLACKROCK INC COMMON 09247X101 1742 8425SH SOLE 8425
BLACKROCK INCOME OPP TR INC COMMON 092475102 114 10022SH SOLE 10022
BOEING CO COMMON 097023105 3015 40014SH SOLE 40014
BP PLC ADR 055622104 366 8780SH SOLE 8780
BRISTOL MYERS SQUIBB CO COMMON 110122108 1534 47074SH SOLE 47074
BSB BANCORP INC COMMON 05573H108 122 10000SH SOLE 10000
BUNGE LTD COMMON G16962105 296 4067SH SOLE 4067
CAL DIVE INTERNATIONAL INC COMMON 12802T101 71 40951SH SOLE 40951
CALUMET SPECIALTY PROD PRTNR LP COMMON 131476103 1468 48300SH SOLE 48300
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 985 17000SH SOLE 17000
CATERPILLAR INC COMMON 149123101 759 8470SH SOLE 8470
CHESAPEAKE GRANITE WASH COMMON 165185109 630 38100SH SOLE 38100
CHEVRON CORP COMMON 166764100 1187 10976SH SOLE 10976
CHINA PETROLEUM & CHEMICAL CORP ADR 16941R108 1023 8900SH SOLE 8900
CHINA YUCHAI INTL LTD ADR G21082105 233 14800SH SOLE 14800
CINCINNATI FINANCIAL CORP COMMON 172062101 862 22000SH SOLE 22000
CLOUGH GLOBAL EQUITY FUND COMMON 18914C100 1032 79400SH SOLE 79400
CME GROUP INC COMMON 12572Q105 426 8400SH SOLE 8400
CNOOC LTD ADR 126132109 1021 4600SH SOLE 4600
COACH INC COMMON 189754104 649 11700SH SOLE 11700
COLGATE PALMOLIVE CO COMMON 194162103 387 3700SH SOLE 3700
CONOCOPHILLIPS COMMON 20825C104 1343 23159SH SOLE 23159
CORNING INC COMMON 219350105 390 30870SH SOLE 30870
COVIDIEN PLC ADR G2554F105 1259 21800SH SOLE 21800
CSS INDUSTRIES INC COMMON 125906107 213 9732SH SOLE 9732
CUMMINS INC COMMON 231021106 2142 19773SH SOLE 19773
CVS CAREMARK CORP COMMON 126650100 542 11200SH SOLE 11200
DANAHER CORP COMMON 235851102 506 9050SH SOLE 9050
DEVON ENERGY CORP COMMON 25179M103 457 8780SH SOLE 8780
DNP SELECT INCOME FUND INC COMMON 23325P104 1411 148950SH SOLE 148950
DORCHESTER MINERALS LP COMMON 25820R105 657 32300SH SOLE 32300
DOW 30 ENHANCED PREMIUM & INC COMMON 260537105 155 14400SH SOLE 14400
DOW CHEMICAL CO COMMON 260543103 259 8000SH SOLE 8000
DUKE ENERGY CORP COMMON 26441C105 252 3948SH SOLE 3948
EATON VANCE LTD DURATN INC FD COMMON 27828H105 426 25600SH SOLE 25600
EATON VANCE RISK MANAGED COMMON 27829G106 289 27668SH SOLE 27668
EMC CORP COMMON 268648102 1733 68500SH SOLE 68500
ENTERPRISE PRODUCTS PARTNERS LP COMMON 293792107 1564 31240SH SOLE 31240
ETFS PHYSICAL SWISS GOLD SHARES COMMON 26922Y105 429 2600SH SOLE 2600
EVERBANK FINANCIAL CORP 6.75 PFD 29977G201 242 10000SH SOLE 10000
EXXON MOBIL CORP COMMON 30231G102 4417 51036SH SOLE 51036
FIFTH THIRD BANCORP COMMON 316773100 154 10110SH SOLE 10110
FIRST TRUST ACTIVE DIV INCOME COMMON 33731L100 796 105400SH SOLE 105400
FOREST LABS INC COMMON 345838106 12539 355000SH SOLE 355000
FRANKLIN RESOURCES INC COMMON 354613101 367 2920SH SOLE 2920
FRANKLIN UNIVERSAL TRUST COMMON 355145103 82 11548SH SOLE 11548
FREEPORT MCMORAN COPPER^GOLD INC COMMON 35671D857 516 15100SH SOLE 15100
GENERAL ELECTRIC CO COMMON 369604103 850 40507SH SOLE 40507
GOLDMAN SACHS GROUP INC 5.95 PFD 38145G209 497 19900SH SOLE 19900
GOLDMAN SACHS GROUP INC 6.50 PFD 38144G184 228 8500SH SOLE 8500
GOOGLE INC COMMON 38259P508 1178 1665SH SOLE 1665
H J HEINZ CO COMMON 423074103 1068 18515SH SOLE 18515
HALLIBURTON CO COMMON 406216101 773 22272SH SOLE 22272
HANOVER INSURANCE GROUP INC COMMON 410867105 206 5317SH SOLE 5317
HARTFORD FINANCIAL SERV GRP 7.25 PFD 416515708 236 11422SH SOLE 11422
HARTFORD FINANCIAL SERV GRP INC COMMON 416515104 277 12350SH SOLE 12350
HCC INSURANCE HOLDINGS INC COMMON 404132102 339 9106SH SOLE 9106
HONEYWELL INTERNATIONAL INC COMMON 438516106 209 3300SH SOLE 3300
HUMANA INC COMMON 444859102 1012 14745SH SOLE 14745
ING INFRASTRTUR INDUST^MATERIAL FD COMMON 45685U100 398 24300SH SOLE 24300
INTL BUSINESS MACHINES CORP COMMON 459200101 3449 18007SH SOLE 18007
ISHARES BARCLAYS INTERN CRDT BD FD cOMMON 464288638 241 2167SH SOLE 2167
ISHARES BARCLAYS TIPS BD IDX COMMON 464287176 395 3256SH SOLE 3256
ISHARES CORE TOT US BD MKT COMMON 464287226 253 2274SH SOLE 2274
ISHARES GOLD TRUST IDX COMMON 464285105 666 40930SH SOLE 40930
ISHARES IBOXX INVEST GRDE CORP BD COMMON 464287242 363 3000SH SOLE 3000
ISHARES S^P US PREFER STK IDX COMMON 464288687 1171 29564SH SOLE 29564
JAZZ PHARMACEUTICALS PLC ADR 472147107 961 18042SH SOLE 18042
JOHNSON & JOHNSON COMMON 478160104 1225 17480SH SOLE 17480
JP MORGAN CHASE & CO COMMON 46625H100 2334 53090SH SOLE 53090
KELLY SERVICES INC COMMON 488152208 237 15087SH SOLE 15087
KINDER MORGAN ENERGY PTNER COMMON 494550106 1981 24833SH SOLE 24833
KROGER CO COMMON 501044101 243 9325SH SOLE 9325
LINEAR TECHNOLOGY CORP COMMON 535678106 580 16900SH SOLE 16900
LINN ENERGY LLC COMMON 536020100 1452 41212SH SOLE 41212
LOCKHEAD MARTIN CORP COMMON 539830109 300 3247SH SOLE 3247
MCDONALDS CORP COMMON 580135101 369 4188SH SOLE 4188
MCKESSON CORP COMMON 58155Q103 242 2500SH SOLE 2500
MERCK & CO INC COMMON 58933Y105 770 18806SH SOLE 18806
MESABI TRUST COMMON 590672101 331 13000SH SOLE 13000
MFS INTERMARKET INCOME TRUST COMMON 59318R103 146 16586SH SOLE 16586
MICROSOFT CORP COMMON 594918104 483 18079SH SOLE 18079
MS STRUC ASST CUMMINS ENGINE 7.375 PFD 86360Y207 244 9400SH SOLE 9400
MURPHY OIL CORP COMMON 626717102 310 5204SH SOLE 5204
NEXTERA ENERGY 5.125 PFD 65339K803 251 10000SH SOLE 10000
NOKIA CORP ADR 654902204 66 16644SH SOLE 16644
NORFOLK SOUTHRN CORP COMMON 655844108 213 3447SH SOLE 3447
NORTHSTAR REALTY FINANCE CORP COMMON 66704R100 142 20213SH SOLE 20213
NYSE EURONEXT INC COMMON 629491101 631 20000SH SOLE 20000
OCCIDENTAL PETROLEUM CORP COMMON 674599105 255 3330SH SOLE 3330
ORACLE CORP COMMON 68389X105 2397 71930SH SOLE 71930
PARKER HANNIFIN CORP COMMON 701094104 1076 12654SH SOLE 12654
PEBBLEBROOK HOTEL TR SER B 8.00 PFD 70509V308 361 13900SH SOLE 13900
PENGROWTH ENERGY CORP COMMON 70706P104 79 15900SH SOLE 15900
PEPSICO INC COMMON 713448108 825 12062SH SOLE 12062
PERMIAN BASIN ROYALTY TRUST COMMON 714236106 128 10400SH SOLE 10400
PFIZER INC COMMON 717081103 2837 113125SH SOLE 113125
PHILIP MORRIS INTL INC COMMON 718172109 1242 14852SH SOLE 14852
PHILLIPS 66 COMMON 718546104 346 6524SH SOLE 6524
PITNEY BOWES PFD 5.25 PFD 724479407 240 9500SH SOLE 9500
PLAINS ALL AMERICAN PIPELINE LP COMMON 726503105 521 11527SH SOLE 11527
PNC FINANCIAL SERVICES GROUP INC COMMON 693475105 721 12368SH SOLE 12368
POWERSHARES FINCL PREF COMMON 73935X229 892 48800SH SOLE 48800
PROCTER & GAMBLE CO COMMON 742718109 764 11260SH SOLE 11260
PROSHARES ULTRASHRT 20 YR TREAS COMMON 74347R297 558 8800SH SOLE 8800
PRUDENTIAL FINANCIAL 5.75 PFD 744320607 255 10000SH SOLE 10000
PUBLIX SUPER MARKETS INC COMMON 744663105 227 10075SH SOLE 10075
QUAKER CHEMICAL CORP COMMON 747316107 285 5300SH SOLE 5300
QUALCOMM INC COMMON 747525103 1288 20816SH SOLE 20816
QUESTCOR PHARMACEUTICALS INC COMMON 74835Y101 1405 52600SH SOLE 52600
REGENERON PHARMACEUTICALS INC COMMON 75886F107 684 4000SH SOLE 4000
REYNOLDS AMERICAN INC COMMON 761713106 887 21400SH SOLE 21400
SAN JUAN BASIN ROYALTY TRUST COMMON 798241105 158 11750SH SOLE 11750
SANDISK CORP COMMON 80004C101 770 17700SH SOLE 17700
SCHLUMBERGER LTD ADR 806857108 366 5275SH SOLE 5275
SIEMENS AG ADR 826197501 274 2500SH SOLE 2500
SKYWEST INC COMMON 830879102 276 22186SH SOLE 22186
SL GREEN REALTY CORP PFD 78440X507 251 10000SH SOLE 10000
SOUTHERN CO COMMON 842587107 461 10780SH SOLE 10780
SOUTHWEST AIRLINES CO COMMON 844741108 223 21793SH SOLE 21793
SPDR GOLD SHARES COMMON 78463V107 661 4082SH SOLE 4082
SPDR S^P 500 COMMON 78462F103 384 2693SH SOLE 2693
STANCORP FINANCIAL GROUP INC COMMON 852891100 223 6075SH SOLE 6075
STATE AUTO FINANCIAL CORP COMMON 855707105 249 16682SH SOLE 16682
T.ROWE PRICE GROUP INC COMMON 74144T108 378 5800SH SOLE 5800
TARGA RESOURCES PARTNERS LP COMMON 87611X105 228 6100SH SOLE 6100
TASEKO MINES LTD COMMON 876511106 75 25000SH SOLE 25000
TAUBMAN CENTERS INC 6.50 PFD 876664608 230 9000SH SOLE 9000
TECHNOLOGY SELECT SECTOR SPDR COMMON 81369Y803 207 7182SH SOLE 7182
TECK RESOURCES LTD ADR 878742204 229 6300SH SOLE 6300
TELEFONICA SA ADR 879382208 1060 78608SH SOLE 78608
THE COCA COLA CO COMMON 191216100 402 11076SH SOLE 11076
TORCHMARK CORP COMMON 891027104 308 5964SH SOLE 5964
TOTAL SA ADR 89151E109 468 9000SH SOLE 9000
UNION PACIFIC CORP COMMON 907818108 251 2000SH SOLE 2000
UNITED STATE STEEL CORP COMMON 912909108 237 9925SH SOLE 9925
UNITED TECHNOLOGIES CORP COMMON 913017109 816 9950SH SOLE 9950
VALE SA ADR 91912E105 210 10027SH SOLE 10027
VALERO ENERGY CORP COMMON 91913Y100 372 10904SH SOLE 10904
VANGUARD NATURAL RES LLC COMMON 92205F106 707 27200SH SOLE 27200
VERIZON COMM INC COMMON 92343V104 235 5422SH SOLE 5422
VODAFONE GROUP PLC ADR 92857W209 632 25076SH SOLE 25076
WALGREEN CO COMMON 931422109 253 6824SH SOLE 6824
WELLS FARGO & CO COMMON 949746101 509 14898SH SOLE 14898
WINDSTREAM CORP COMMON 97381W104 635 76700SH SOLE 76700