Aviance Capital Partners as of Sept. 30, 2013
Portfolio Holdings for Aviance Capital Partners
Aviance Capital Partners holds 208 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Forest Laboratories | 6.9 | $15M | 347k | 42.79 | |
| Procter & Gamble Company (PG) | 3.8 | $8.1M | 108k | 75.59 | |
| Apple (AAPL) | 3.6 | $7.7M | 16k | 476.72 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $5.4M | 63k | 86.03 | |
| International Business Machines (IBM) | 2.3 | $4.9M | 27k | 185.20 | |
| Boeing Company (BA) | 2.1 | $4.5M | 38k | 117.49 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $4.3M | 83k | 51.68 | |
| AFLAC Incorporated (AFL) | 1.6 | $3.5M | 56k | 62.00 | |
| Pfizer (PFE) | 1.6 | $3.3M | 116k | 28.73 | |
| Goldman Sachs (GS) | 1.5 | $3.3M | 21k | 158.19 | |
| Qualcomm (QCOM) | 1.5 | $3.3M | 48k | 67.32 | |
| Amgen (AMGN) | 1.5 | $3.2M | 29k | 111.94 | |
| Accenture (ACN) | 1.5 | $3.2M | 43k | 73.64 | |
| ProShares UltraShort 20+ Year Trea | 1.4 | $3.0M | 39k | 75.27 | |
| Advance Auto Parts (AAP) | 1.4 | $3.0M | 36k | 82.68 | |
| BlackRock (BLK) | 1.4 | $2.9M | 11k | 270.60 | |
| At&t (T) | 1.2 | $2.5M | 75k | 33.82 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.4M | 28k | 86.69 | |
| Jazz Pharmaceuticals | 1.1 | $2.4M | 27k | 91.98 | |
| EMC Corporation | 1.1 | $2.4M | 94k | 25.56 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $2.3M | 20k | 113.49 | |
| Reynolds American | 1.1 | $2.3M | 46k | 48.78 | |
| Oracle Corporation (ORCL) | 1.0 | $2.2M | 65k | 33.18 | |
| 0.9 | $2.0M | 2.3k | 875.88 | ||
| Franklin Resources (BEN) | 0.9 | $2.0M | 39k | 50.55 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.0M | 35k | 56.75 | |
| Enterprise Products Partners (EPD) | 0.9 | $1.9M | 32k | 61.04 | |
| Hartford Financial Services (HIG) | 0.8 | $1.8M | 58k | 31.12 | |
| Clough Global Equity Fund closed-end fund (GLQ) | 0.8 | $1.8M | 118k | 15.03 | |
| 3M Company (MMM) | 0.8 | $1.6M | 14k | 119.43 | |
| Questcor Pharmaceuticals | 0.8 | $1.6M | 28k | 57.98 | |
| Seadrill | 0.7 | $1.6M | 35k | 45.08 | |
| 1/100 Berkshire Htwy Cla 100 | 0.7 | $1.5M | 900.00 | 1704.44 | |
| Allstate Corporation (ALL) | 0.7 | $1.5M | 29k | 50.57 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.4M | 31k | 46.28 | |
| V.F. Corporation (VFC) | 0.7 | $1.4M | 7.2k | 199.02 | |
| CIGNA Corporation | 0.7 | $1.4M | 19k | 76.86 | |
| DNP Select Income Fund (DNP) | 0.7 | $1.4M | 146k | 9.61 | |
| Merck & Co (MRK) | 0.6 | $1.4M | 29k | 47.60 | |
| Abbvie (ABBV) | 0.6 | $1.3M | 30k | 44.72 | |
| Pimco Dynamic Credit Income other | 0.6 | $1.3M | 60k | 22.24 | |
| Covidien | 0.6 | $1.3M | 22k | 60.94 | |
| Capital One Financial (COF) | 0.6 | $1.3M | 19k | 68.75 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.2M | 28k | 45.09 | |
| United Technologies Corporation | 0.6 | $1.2M | 11k | 107.83 | |
| Calumet Specialty Products Partners, L.P | 0.6 | $1.2M | 45k | 27.30 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.6 | $1.2M | 112k | 10.81 | |
| Chevron Corporation (CVX) | 0.5 | $1.2M | 9.5k | 121.52 | |
| Halliburton Company (HAL) | 0.5 | $1.2M | 24k | 48.16 | |
| Tesoro Corporation | 0.5 | $1.1M | 25k | 43.96 | |
| American Express Company (AXP) | 0.5 | $1.1M | 14k | 75.54 | |
| Philip Morris International (PM) | 0.5 | $1.1M | 13k | 86.63 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $1.1M | 17k | 64.33 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.0M | 6.2k | 167.93 | |
| General Electric Company | 0.5 | $1.0M | 43k | 23.88 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $1.0M | 26k | 38.01 | |
| China Petroleum & Chemical | 0.5 | $976k | 13k | 78.29 | |
| Ing Infrastructure Indls & M | 0.5 | $980k | 58k | 16.85 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $939k | 3.0k | 313.00 | |
| American Capital | 0.4 | $947k | 69k | 13.75 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.4 | $932k | 62k | 15.04 | |
| PowerShares Fin. Preferred Port. | 0.4 | $951k | 56k | 17.14 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.4 | $909k | 65k | 14.00 | |
| Pepsi (PEP) | 0.4 | $895k | 11k | 79.52 | |
| Nuveen Equity Premium and Growth Fund (SPXX) | 0.4 | $899k | 67k | 13.50 | |
| Medtronic | 0.4 | $847k | 16k | 53.27 | |
| McKesson Corporation (MCK) | 0.4 | $856k | 6.7k | 128.34 | |
| Danaher Corporation (DHR) | 0.4 | $808k | 12k | 69.30 | |
| Celgene Corporation | 0.4 | $808k | 5.2k | 154.05 | |
| Becton, Dickinson and (BDX) | 0.4 | $792k | 7.9k | 99.99 | |
| PNC Financial Services (PNC) | 0.4 | $775k | 11k | 72.43 | |
| CBS Corporation | 0.4 | $767k | 14k | 55.18 | |
| Dow 30 Enhanced Premium & Income | 0.4 | $772k | 66k | 11.78 | |
| Anadarko Petroleum Corporation | 0.3 | $751k | 8.1k | 92.95 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $755k | 6.9k | 108.70 | |
| Plains All American Pipeline (PAA) | 0.3 | $746k | 14k | 52.70 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $742k | 11k | 66.84 | |
| ING Asia Pacific High Divid Eq Inco Fund | 0.3 | $756k | 56k | 13.40 | |
| Mettler-Toledo International (MTD) | 0.3 | $735k | 3.1k | 240.20 | |
| Telefonica (TEF) | 0.3 | $735k | 48k | 15.47 | |
| Penn Virginia Corporation | 0.3 | $728k | 110k | 6.65 | |
| Chesapeake Granite Wash Tr (CHKR) | 0.3 | $722k | 54k | 13.36 | |
| Ingredion Incorporated (INGR) | 0.3 | $721k | 11k | 66.15 | |
| Safeway | 0.3 | $715k | 22k | 31.97 | |
| CF Industries Holdings (CF) | 0.3 | $675k | 3.2k | 210.94 | |
| Kinder Morgan Energy Partners | 0.3 | $691k | 8.7k | 79.79 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $680k | 6.3k | 107.20 | |
| HCC Insurance Holdings | 0.3 | $659k | 15k | 43.82 | |
| Vanguard Natural Resources | 0.3 | $668k | 24k | 27.99 | |
| Wells Fargo & Company (WFC) | 0.3 | $651k | 16k | 41.33 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $644k | 5.0k | 127.50 | |
| Dorchester Minerals (DMLP) | 0.3 | $641k | 27k | 23.92 | |
| Best Buy (BBY) | 0.3 | $623k | 17k | 37.53 | |
| Invacare Corporation | 0.3 | $611k | 35k | 17.28 | |
| Vale (VALE) | 0.3 | $591k | 38k | 15.62 | |
| Kroger (KR) | 0.3 | $609k | 15k | 40.32 | |
| Aeropostale | 0.3 | $608k | 65k | 9.39 | |
| MasterCard Incorporated (MA) | 0.3 | $572k | 850.00 | 672.94 | |
| Discover Financial Services (DFS) | 0.3 | $582k | 12k | 50.50 | |
| Altria (MO) | 0.3 | $584k | 17k | 34.33 | |
| Torchmark Corporation | 0.3 | $569k | 7.9k | 72.30 | |
| Southern Company (SO) | 0.3 | $570k | 14k | 41.18 | |
| StanCorp Financial | 0.3 | $572k | 10k | 54.98 | |
| State Auto Financial | 0.3 | $576k | 28k | 20.93 | |
| ProShares Ultra Dow30 (DDM) | 0.3 | $571k | 6.0k | 95.56 | |
| BP (BP) | 0.3 | $565k | 13k | 42.05 | |
| Annaly Capital Management | 0.3 | $548k | 47k | 11.58 | |
| Reinsurance Group of America (RGA) | 0.3 | $566k | 8.5k | 66.94 | |
| Ameriprise Financial (AMP) | 0.3 | $546k | 6.0k | 91.00 | |
| Windstream Corporation | 0.3 | $562k | 70k | 7.99 | |
| Amedisys (AMED) | 0.3 | $565k | 33k | 17.21 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.3 | $565k | 5.3k | 106.14 | |
| Assurant (AIZ) | 0.2 | $534k | 9.9k | 54.08 | |
| McDonald's Corporation (MCD) | 0.2 | $537k | 5.6k | 96.25 | |
| Automatic Data Processing (ADP) | 0.2 | $536k | 7.4k | 72.43 | |
| E.I. du Pont de Nemours & Company | 0.2 | $536k | 9.2k | 58.52 | |
| SkyWest (SKYW) | 0.2 | $534k | 37k | 14.52 | |
| SPDR Gold Trust (GLD) | 0.2 | $543k | 4.2k | 128.25 | |
| Humana (HUM) | 0.2 | $544k | 5.8k | 93.39 | |
| Technology SPDR (XLK) | 0.2 | $533k | 17k | 32.03 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.2 | $538k | 10k | 52.15 | |
| Ubs Ag London Brh 2x lev lng lkd | 0.2 | $534k | 19k | 28.03 | |
| Bunge | 0.2 | $516k | 6.8k | 75.92 | |
| Apache Corporation | 0.2 | $522k | 6.1k | 85.13 | |
| Colgate-Palmolive Company (CL) | 0.2 | $510k | 8.6k | 59.30 | |
| Kelly Services (KELYA) | 0.2 | $507k | 26k | 19.47 | |
| Cliffs Natural Resources | 0.2 | $509k | 25k | 20.49 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $522k | 6.6k | 78.91 | |
| Oppenheimer Holdings (OPY) | 0.2 | $515k | 29k | 17.78 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $514k | 19k | 26.82 | |
| Coca-Cola Company (KO) | 0.2 | $489k | 13k | 37.87 | |
| Hanover Insurance (THG) | 0.2 | $487k | 8.8k | 55.33 | |
| Northstar Realty Finance | 0.2 | $490k | 53k | 9.28 | |
| Cnooc | 0.2 | $474k | 2.4k | 201.70 | |
| Expeditors International of Washington (EXPD) | 0.2 | $467k | 11k | 44.06 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $463k | 13k | 36.85 | |
| Norfolk Southern (NSC) | 0.2 | $479k | 6.2k | 77.36 | |
| American National Insurance Company | 0.2 | $476k | 4.9k | 98.04 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.2 | $468k | 30k | 15.64 | |
| Microsoft Corporation (MSFT) | 0.2 | $449k | 14k | 33.30 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.2 | $458k | 5.3k | 86.66 | |
| Direxion Shs Etf Tr dly smcap bear3x | 0.2 | $454k | 20k | 22.70 | |
| Flaherty & Crumrine Dyn P (DFP) | 0.2 | $452k | 21k | 21.32 | |
| T. Rowe Price (TROW) | 0.2 | $417k | 5.8k | 71.90 | |
| Valero Energy Corporation (VLO) | 0.2 | $430k | 13k | 34.18 | |
| Prospect Capital Corporation (PSEC) | 0.2 | $423k | 38k | 11.18 | |
| Corinthian Colleges | 0.2 | $407k | 185k | 2.20 | |
| Cash America International | 0.2 | $396k | 8.7k | 45.31 | |
| Quaker Chemical Corporation (KWR) | 0.2 | $387k | 5.3k | 73.02 | |
| Kohl's Corporation (KSS) | 0.2 | $365k | 7.0k | 51.78 | |
| ConocoPhillips (COP) | 0.2 | $355k | 5.1k | 69.51 | |
| Deere & Company (DE) | 0.2 | $353k | 4.3k | 81.46 | |
| Nextera Energy (NEE) | 0.2 | $353k | 4.4k | 80.23 | |
| Cal Dive International (CDVIQ) | 0.2 | $356k | 174k | 2.05 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $365k | 3.2k | 113.64 | |
| ProShares Ultra S&P500 (SSO) | 0.2 | $362k | 4.3k | 84.68 | |
| Schlumberger (SLB) | 0.2 | $334k | 3.8k | 88.48 | |
| BreitBurn Energy Partners | 0.2 | $348k | 19k | 18.33 | |
| Energy Transfer Partners | 0.2 | $341k | 6.6k | 52.06 | |
| United States Steel Corporation (X) | 0.2 | $350k | 17k | 20.60 | |
| Walt Disney Company (DIS) | 0.1 | $327k | 5.1k | 64.57 | |
| Duke Energy Corporation | 0.1 | $327k | 4.9k | 66.76 | |
| Union Pacific Corporation (UNP) | 0.1 | $311k | 2.0k | 155.50 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $325k | 3.5k | 92.20 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.1 | $318k | 18k | 18.02 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $319k | 3.0k | 107.95 | |
| Ubs Ag Jersey Branch | 0.1 | $313k | 5.8k | 53.73 | |
| Baxter International (BAX) | 0.1 | $307k | 4.7k | 65.60 | |
| Cummins (CMI) | 0.1 | $290k | 2.2k | 132.98 | |
| Dow Chemical Company | 0.1 | $307k | 8.0k | 38.38 | |
| Lowe's Companies (LOW) | 0.1 | $305k | 6.4k | 47.66 | |
| Boston Properties (BXP) | 0.1 | $299k | 2.8k | 106.79 | |
| Ipath S&p 500 Vix Short Term F | 0.1 | $294k | 20k | 14.70 | |
| Verizon Communications (VZ) | 0.1 | $287k | 6.1k | 46.76 | |
| ING International High Dividend Equity | 0.1 | $272k | 30k | 9.07 | |
| Publix Super Markets | 0.1 | $278k | 10k | 27.59 | |
| Cme (CME) | 0.1 | $262k | 3.6k | 73.80 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $250k | 2.7k | 94.37 | |
| Polaris Industries (PII) | 0.1 | $258k | 2.0k | 129.00 | |
| Tiffany & Co. | 0.1 | $250k | 3.3k | 76.77 | |
| AmerisourceBergen (COR) | 0.1 | $256k | 4.2k | 61.19 | |
| Magellan Midstream Partners | 0.1 | $260k | 4.6k | 56.52 | |
| Mesabi Trust (MSB) | 0.1 | $267k | 12k | 21.89 | |
| Cheniere Energy Partners (CQP) | 0.1 | $248k | 9.4k | 26.38 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.1 | $255k | 22k | 11.59 | |
| Leucadia National | 0.1 | $236k | 8.7k | 27.21 | |
| Eli Lilly & Co. (LLY) | 0.1 | $241k | 4.8k | 50.39 | |
| Genuine Parts Company (GPC) | 0.1 | $243k | 3.0k | 81.00 | |
| Targa Resources Partners | 0.1 | $232k | 4.5k | 51.56 | |
| China Yuchai Intl (CYD) | 0.1 | $240k | 10k | 23.76 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $212k | 5.6k | 37.76 | |
| Johnson Controls | 0.1 | $221k | 5.3k | 41.44 | |
| Honeywell International (HON) | 0.1 | $220k | 2.7k | 83.02 | |
| American Electric Power Company (AEP) | 0.1 | $212k | 4.9k | 43.27 | |
| Fifth Third Ban (FITB) | 0.1 | $182k | 10k | 18.00 | |
| Lazard Global Total Return & Income Fund (LGI) | 0.1 | $197k | 12k | 16.73 | |
| iShares Gold Trust | 0.1 | $176k | 14k | 12.91 | |
| PIMCO High Income Fund (PHK) | 0.1 | $175k | 15k | 11.93 | |
| Bsb Bancorp Inc Md | 0.1 | $140k | 10k | 14.00 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.1 | $121k | 10k | 12.10 | |
| MFS InterMarket Income Trust I | 0.1 | $128k | 16k | 8.01 | |
| ING Risk Managed Natural Resources Fund | 0.1 | $124k | 12k | 10.06 | |
| BlackRock Income Opportunity Trust | 0.1 | $114k | 12k | 9.86 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $84k | 16k | 5.24 | |
| Ellsworth Fund (ECF) | 0.0 | $92k | 12k | 7.88 | |
| RMK Strategic Income Fund | 0.0 | $89k | 14k | 6.34 | |
| Taseko Cad (TGB) | 0.0 | $51k | 25k | 2.04 | |
| Global Energy Hldgs Gr | 0.0 | $0 | 19k | 0.00 |
