Aviance Capital Partners as of June 30, 2013
Portfolio Holdings for Aviance Capital Partners
Aviance Capital Partners holds 195 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Forest Laboratories | 7.8 | $14M | 352k | 41.00 | |
| Apple (AAPL) | 3.6 | $6.6M | 17k | 396.52 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $4.8M | 53k | 90.34 | |
| Pfizer (PFE) | 2.1 | $3.9M | 138k | 28.01 | |
| Boeing Company (BA) | 2.1 | $3.9M | 38k | 102.43 | |
| International Business Machines (IBM) | 2.0 | $3.6M | 19k | 191.11 | |
| AFLAC Incorporated (AFL) | 1.7 | $3.2M | 55k | 58.11 | |
| Accenture (ACN) | 1.7 | $3.1M | 43k | 71.96 | |
| BlackRock (BLK) | 1.6 | $3.0M | 12k | 256.84 | |
| Amgen (AMGN) | 1.6 | $3.0M | 30k | 98.66 | |
| Qualcomm (QCOM) | 1.6 | $2.9M | 48k | 61.08 | |
| Advance Auto Parts (AAP) | 1.6 | $2.9M | 36k | 81.16 | |
| Goldman Sachs (GS) | 1.4 | $2.7M | 18k | 151.26 | |
| At&t (T) | 1.3 | $2.5M | 70k | 35.41 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.4M | 46k | 52.80 | |
| EMC Corporation | 1.2 | $2.3M | 96k | 23.62 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $2.2M | 20k | 111.90 | |
| Reynolds American | 1.2 | $2.2M | 45k | 48.36 | |
| Hartford Financial Services (HIG) | 1.2 | $2.1M | 69k | 30.92 | |
| 1.1 | $2.1M | 2.4k | 880.26 | ||
| Oracle Corporation (ORCL) | 1.1 | $2.1M | 68k | 30.72 | |
| Kinder Morgan Energy Partners | 1.1 | $2.1M | 24k | 85.40 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.0M | 34k | 57.19 | |
| Enterprise Products Partners (EPD) | 1.1 | $2.0M | 32k | 62.16 | |
| Jazz Pharmaceuticals | 1.0 | $1.9M | 27k | 68.74 | |
| Cummins (CMI) | 1.0 | $1.8M | 17k | 108.48 | |
| Franklin Resources (BEN) | 0.9 | $1.7M | 12k | 135.98 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.9 | $1.6M | 45k | 36.39 | |
| Discover Financial Services (DFS) | 0.9 | $1.6M | 34k | 47.64 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.5M | 18k | 85.87 | |
| Clough Global Equity Fund closed-end fund (GLQ) | 0.8 | $1.5M | 103k | 14.97 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.5M | 34k | 44.68 | |
| Questcor Pharmaceuticals | 0.8 | $1.5M | 34k | 45.44 | |
| 1/100 Berkshire Htwy Cl A | 0.8 | $1.5M | 900.00 | 1685.56 | |
| 3M Company (MMM) | 0.8 | $1.5M | 13k | 109.37 | |
| Covidien | 0.8 | $1.4M | 23k | 62.85 | |
| Seadrill | 0.8 | $1.4M | 35k | 40.73 | |
| DNP Select Income Fund (DNP) | 0.8 | $1.4M | 142k | 9.82 | |
| V.F. Corporation (VFC) | 0.7 | $1.4M | 7.1k | 193.08 | |
| Allstate Corporation (ALL) | 0.7 | $1.4M | 29k | 48.11 | |
| Pimco Dynamic Credit Income other | 0.7 | $1.4M | 60k | 22.91 | |
| Capital One Financial (COF) | 0.7 | $1.3M | 21k | 62.81 | |
| Merck & Co (MRK) | 0.7 | $1.3M | 27k | 46.44 | |
| Procter & Gamble Company (PG) | 0.7 | $1.3M | 16k | 76.98 | |
| ProShares UltraShort 20+ Year Trea | 0.7 | $1.2M | 17k | 72.40 | |
| Philip Morris International (PM) | 0.6 | $1.2M | 14k | 86.66 | |
| Abbvie (ABBV) | 0.6 | $1.2M | 28k | 41.35 | |
| Chevron Corporation (CVX) | 0.6 | $1.1M | 9.7k | 118.38 | |
| Tesoro Corporation | 0.6 | $1.1M | 21k | 52.34 | |
| American Express Company (AXP) | 0.6 | $1.1M | 15k | 74.74 | |
| United Technologies Corporation | 0.6 | $1.1M | 12k | 92.97 | |
| Apache Corporation | 0.6 | $1.1M | 13k | 83.82 | |
| Halliburton Company (HAL) | 0.6 | $1.0M | 25k | 41.71 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $1.1M | 27k | 39.29 | |
| General Electric Company | 0.5 | $1.0M | 43k | 23.20 | |
| PowerShares Fin. Preferred Port. | 0.5 | $1.0M | 56k | 17.90 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $958k | 14k | 71.07 | |
| China Petroleum & Chemical | 0.5 | $942k | 10k | 91.55 | |
| Pepsi (PEP) | 0.5 | $925k | 11k | 81.82 | |
| Medtronic | 0.5 | $896k | 17k | 51.49 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.5 | $894k | 60k | 15.03 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.5 | $894k | 66k | 13.50 | |
| Cnooc | 0.5 | $879k | 5.3k | 167.43 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.5 | $869k | 80k | 10.89 | |
| PNC Financial Services (PNC) | 0.5 | $853k | 12k | 72.91 | |
| Caterpillar (CAT) | 0.5 | $840k | 10k | 82.53 | |
| McKesson Corporation (MCK) | 0.4 | $787k | 6.9k | 114.56 | |
| Becton, Dickinson and (BDX) | 0.4 | $783k | 7.9k | 98.85 | |
| Danaher Corporation (DHR) | 0.4 | $782k | 12k | 63.27 | |
| Chesapeake Granite Wash Tr (CHKR) | 0.4 | $782k | 51k | 15.41 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $758k | 17k | 45.94 | |
| Plains All American Pipeline (PAA) | 0.4 | $768k | 14k | 55.84 | |
| Dorchester Minerals (DMLP) | 0.4 | $718k | 29k | 24.51 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $713k | 6.7k | 107.17 | |
| Wells Fargo & Company (WFC) | 0.4 | $708k | 17k | 41.29 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $711k | 7.4k | 95.46 | |
| Telefonica (TEF) | 0.4 | $700k | 55k | 12.82 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $705k | 12k | 58.02 | |
| CF Industries Holdings (CF) | 0.4 | $677k | 4.0k | 171.39 | |
| Ing Infrastructure Indls & M | 0.4 | $688k | 40k | 17.37 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $675k | 3.0k | 225.00 | |
| Vanguard Natural Resources | 0.4 | $665k | 24k | 27.92 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $653k | 4.1k | 160.44 | |
| Altria (MO) | 0.3 | $657k | 19k | 34.98 | |
| Windstream Corporation | 0.3 | $627k | 81k | 7.71 | |
| Celgene Corporation | 0.3 | $614k | 5.2k | 117.06 | |
| McDonald's Corporation (MCD) | 0.3 | $587k | 5.9k | 98.95 | |
| Anadarko Petroleum Corporation | 0.3 | $591k | 6.9k | 85.90 | |
| Torchmark Corporation | 0.3 | $551k | 8.5k | 65.17 | |
| HCC Insurance Holdings | 0.3 | $558k | 13k | 43.14 | |
| Best Buy (BBY) | 0.3 | $536k | 20k | 27.31 | |
| Aetna | 0.3 | $528k | 8.3k | 63.55 | |
| Ubs Ag Jersey Branch | 0.3 | $542k | 9.8k | 55.17 | |
| Ingredion Incorporated (INGR) | 0.3 | $545k | 8.3k | 65.66 | |
| Coca-Cola Company (KO) | 0.3 | $526k | 13k | 40.14 | |
| Automatic Data Processing (ADP) | 0.3 | $510k | 7.4k | 68.92 | |
| Invacare Corporation | 0.3 | $526k | 37k | 14.36 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.3 | $525k | 10k | 51.81 | |
| Market Vectors-Inter. Muni. Index | 0.3 | $527k | 24k | 22.04 | |
| Annaly Capital Management | 0.3 | $508k | 40k | 12.57 | |
| SPDR Gold Trust (GLD) | 0.3 | $504k | 4.2k | 119.04 | |
| Humana (HUM) | 0.3 | $492k | 5.8k | 84.46 | |
| Flaherty & Crumrine Dyn P (DFP) | 0.3 | $500k | 20k | 25.00 | |
| Microsoft Corporation (MSFT) | 0.3 | $485k | 14k | 34.56 | |
| Ameriprise Financial (AMP) | 0.3 | $485k | 6.0k | 80.83 | |
| American Capital | 0.3 | $482k | 38k | 12.68 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.3 | $475k | 4.9k | 96.25 | |
| Dow 30 Enhanced Premium & Income | 0.3 | $479k | 39k | 12.16 | |
| Comcast Corporation (CMCSA) | 0.2 | $463k | 11k | 41.69 | |
| Kroger (KR) | 0.2 | $455k | 13k | 34.53 | |
| Oppenheimer Holdings (OPY) | 0.2 | $466k | 25k | 19.04 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.2 | $462k | 25k | 18.75 | |
| Nuveen Equity Premium and Growth Fund (SPXX) | 0.2 | $465k | 34k | 13.80 | |
| Expeditors International of Washington (EXPD) | 0.2 | $438k | 12k | 38.08 | |
| Safeway | 0.2 | $444k | 19k | 23.68 | |
| Southern Company (SO) | 0.2 | $448k | 10k | 44.14 | |
| Amedisys (AMED) | 0.2 | $447k | 39k | 11.60 | |
| StanCorp Financial | 0.2 | $437k | 8.9k | 49.38 | |
| Assurant (AIZ) | 0.2 | $426k | 8.4k | 50.87 | |
| T. Rowe Price (TROW) | 0.2 | $425k | 5.8k | 73.28 | |
| SkyWest (SKYW) | 0.2 | $427k | 32k | 13.55 | |
| CIGNA Corporation | 0.2 | $433k | 6.0k | 72.47 | |
| Colgate-Palmolive Company (CL) | 0.2 | $424k | 7.4k | 57.30 | |
| State Auto Financial | 0.2 | $419k | 23k | 18.18 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.2 | $435k | 27k | 15.93 | |
| Bunge | 0.2 | $412k | 5.8k | 70.69 | |
| American National Insurance Company | 0.2 | $412k | 4.1k | 99.49 | |
| Northstar Realty Finance | 0.2 | $407k | 45k | 9.10 | |
| Norfolk Southern (NSC) | 0.2 | $385k | 5.3k | 72.67 | |
| Kelly Services (KELYA) | 0.2 | $387k | 22k | 17.49 | |
| Southwest Airlines (LUV) | 0.2 | $398k | 31k | 12.90 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $395k | 5.5k | 71.30 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $367k | 11k | 33.88 | |
| Reinsurance Group of America (RGA) | 0.2 | $352k | 5.1k | 69.02 | |
| Corinthian Colleges | 0.2 | $351k | 157k | 2.24 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $352k | 3.3k | 108.33 | |
| Hanover Insurance (THG) | 0.2 | $358k | 7.3k | 48.94 | |
| Baxter International (BAX) | 0.2 | $327k | 4.7k | 69.21 | |
| Duke Energy Corporation | 0.2 | $334k | 4.9k | 67.50 | |
| Cash America International | 0.2 | $326k | 7.2k | 45.43 | |
| Energy Transfer Partners | 0.2 | $324k | 6.4k | 50.56 | |
| Quaker Chemical Corporation (KWR) | 0.2 | $329k | 5.3k | 62.08 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $332k | 2.9k | 113.82 | |
| Walt Disney Company (DIS) | 0.2 | $320k | 5.1k | 63.19 | |
| Kohl's Corporation (KSS) | 0.2 | $307k | 6.1k | 50.57 | |
| Union Pacific Corporation (UNP) | 0.2 | $309k | 2.0k | 154.50 | |
| ConocoPhillips (COP) | 0.2 | $306k | 5.1k | 60.58 | |
| Aeropostale | 0.2 | $309k | 22k | 13.79 | |
| Technology SPDR (XLK) | 0.2 | $306k | 10k | 30.54 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $311k | 2.9k | 107.61 | |
| Boston Properties (BXP) | 0.2 | $295k | 2.8k | 105.36 | |
| Cme (CME) | 0.1 | $270k | 3.6k | 76.06 | |
| Honeywell International (HON) | 0.1 | $278k | 3.5k | 79.43 | |
| Schlumberger (SLB) | 0.1 | $271k | 3.8k | 71.79 | |
| Lowe's Companies (LOW) | 0.1 | $271k | 6.6k | 40.94 | |
| Penn Virginia Corporation | 0.1 | $283k | 60k | 4.70 | |
| Cal Dive International (CDVIQ) | 0.1 | $274k | 146k | 1.88 | |
| Cheniere Energy Partners (CQP) | 0.1 | $281k | 9.4k | 29.89 | |
| Publix Super Markets | 0.1 | $271k | 10k | 26.90 | |
| Dow Chemical Company | 0.1 | $257k | 8.0k | 32.12 | |
| Valero Energy Corporation (VLO) | 0.1 | $259k | 7.5k | 34.72 | |
| American Electric Power Company (AEP) | 0.1 | $251k | 5.6k | 44.82 | |
| Magellan Midstream Partners | 0.1 | $251k | 4.6k | 54.57 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $265k | 25k | 10.82 | |
| ING International High Dividend Equity | 0.1 | $259k | 28k | 9.38 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.1 | $254k | 22k | 11.55 | |
| BP (BP) | 0.1 | $245k | 5.9k | 41.74 | |
| Eli Lilly & Co. (LLY) | 0.1 | $240k | 4.9k | 49.16 | |
| Genuine Parts Company (GPC) | 0.1 | $234k | 3.0k | 78.00 | |
| Tiffany & Co. | 0.1 | $232k | 3.2k | 72.90 | |
| Verizon Communications (VZ) | 0.1 | $236k | 4.7k | 50.45 | |
| AmerisourceBergen (COR) | 0.1 | $234k | 4.2k | 55.93 | |
| United States Steel Corporation (X) | 0.1 | $249k | 14k | 17.54 | |
| First Trust Active Dividend Income Fund | 0.1 | $249k | 31k | 8.12 | |
| Vale (VALE) | 0.1 | $222k | 17k | 13.14 | |
| Progressive Corporation (PGR) | 0.1 | $223k | 8.8k | 25.40 | |
| Cliffs Natural Resources | 0.1 | $227k | 14k | 16.23 | |
| Targa Resources Partners | 0.1 | $227k | 4.5k | 50.44 | |
| Sun Hydraulics Corporation | 0.1 | $222k | 7.1k | 31.32 | |
| Mesabi Trust (MSB) | 0.1 | $227k | 13k | 17.87 | |
| Coach | 0.1 | $212k | 3.7k | 57.22 | |
| China Yuchai Intl (CYD) | 0.1 | $196k | 11k | 17.66 | |
| Fifth Third Ban (FITB) | 0.1 | $182k | 10k | 18.00 | |
| iShares Gold Trust | 0.1 | $163k | 14k | 11.96 | |
| Lazard Global Total Return & Income Fund (LGI) | 0.1 | $170k | 10k | 16.39 | |
| BlackRock Income Opportunity Trust | 0.1 | $139k | 14k | 10.09 | |
| MFS InterMarket Income Trust I | 0.1 | $126k | 16k | 8.15 | |
| Bsb Bancorp Inc Md | 0.1 | $132k | 10k | 13.20 | |
| ING Risk Managed Natural Resources Fund | 0.1 | $112k | 10k | 10.84 | |
| Nokia Corporation (NOK) | 0.1 | $88k | 24k | 3.73 | |
| Putnam Premier Income Trust (PPT) | 0.1 | $86k | 16k | 5.37 | |
| Ellsworth Fund (ECF) | 0.1 | $89k | 12k | 7.63 | |
| RMK Strategic Income Fund | 0.1 | $86k | 14k | 6.13 | |
| Taseko Cad (TGB) | 0.0 | $47k | 25k | 1.88 | |
| Alpine Total Dynamic Dividend Fund | 0.0 | $41k | 11k | 3.90 |
