Aviance Capital Partners as of Dec. 31, 2013
Portfolio Holdings for Aviance Capital Partners
Aviance Capital Partners holds 211 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Forest Laboratories | 8.7 | $21M | 343k | 60.03 | |
| Apple (AAPL) | 3.9 | $9.2M | 16k | 561.00 | |
| Procter & Gamble Company (PG) | 3.7 | $8.8M | 108k | 81.41 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $6.1M | 60k | 101.21 | |
| Boeing Company (BA) | 2.2 | $5.2M | 38k | 136.49 | |
| International Business Machines (IBM) | 2.0 | $4.7M | 25k | 187.57 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $4.6M | 79k | 58.48 | |
| Advance Auto Parts (AAP) | 1.6 | $3.8M | 34k | 110.67 | |
| AFLAC Incorporated (AFL) | 1.5 | $3.6M | 55k | 66.79 | |
| ProShares UltraShort 20+ Year Trea | 1.5 | $3.6M | 45k | 79.20 | |
| Goldman Sachs (GS) | 1.5 | $3.5M | 20k | 177.24 | |
| Qualcomm (QCOM) | 1.4 | $3.4M | 46k | 74.25 | |
| Amgen (AMGN) | 1.4 | $3.4M | 30k | 114.07 | |
| Jazz Pharmaceuticals | 1.4 | $3.4M | 27k | 126.56 | |
| Pfizer (PFE) | 1.3 | $3.0M | 98k | 30.72 | |
| At&t (T) | 1.1 | $2.7M | 76k | 35.16 | |
| V.F. Corporation (VFC) | 1.1 | $2.6M | 42k | 62.35 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.6M | 36k | 71.57 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $2.4M | 21k | 118.56 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.4M | 27k | 91.57 | |
| Reynolds American | 1.0 | $2.4M | 48k | 49.98 | |
| Oracle Corporation (ORCL) | 1.0 | $2.4M | 62k | 38.25 | |
| BlackRock (BLK) | 1.0 | $2.3M | 7.2k | 316.47 | |
| Clough Global Equity Fund closed-end fund (GLQ) | 0.9 | $2.2M | 142k | 15.71 | |
| Franklin Resources (BEN) | 0.9 | $2.1M | 37k | 57.73 | |
| EMC Corporation | 0.9 | $2.1M | 84k | 25.15 | |
| Enterprise Products Partners (EPD) | 0.8 | $2.0M | 30k | 66.30 | |
| Hartford Financial Services (HIG) | 0.8 | $1.9M | 54k | 36.23 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.8 | $1.9M | 169k | 11.27 | |
| 3M Company (MMM) | 0.8 | $1.8M | 13k | 140.26 | |
| CIGNA Corporation | 0.8 | $1.8M | 21k | 87.48 | |
| Allstate Corporation (ALL) | 0.7 | $1.7M | 31k | 54.53 | |
| DNP Select Income Fund (DNP) | 0.7 | $1.7M | 178k | 9.42 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.6M | 30k | 53.16 | |
| United Technologies Corporation | 0.7 | $1.6M | 14k | 113.81 | |
| 1/100 Berkshire Htwy Cla 100 | 0.7 | $1.6M | 900.00 | 1778.89 | |
| Ubs Ag Jersey Branch | 0.7 | $1.6M | 28k | 56.34 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $1.6M | 17k | 91.76 | |
| Abbvie (ABBV) | 0.7 | $1.6M | 30k | 52.81 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.5M | 29k | 51.94 | |
| Capital One Financial (COF) | 0.6 | $1.5M | 20k | 76.61 | |
| Tesoro Corporation | 0.6 | $1.5M | 25k | 58.52 | |
| Seadrill | 0.6 | $1.4M | 35k | 41.09 | |
| Nuveen Equity Premium and Growth Fund (SPXX) | 0.6 | $1.3M | 95k | 14.12 | |
| American Express Company (AXP) | 0.6 | $1.3M | 14k | 90.71 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.3M | 8.8k | 148.60 | |
| Ubs Ag London Brh 2x lev lng lkd | 0.5 | $1.3M | 43k | 29.80 | |
| Ing Infrastructure Indls & M | 0.5 | $1.2M | 73k | 17.17 | |
| Pimco Dynamic Credit Income other | 0.5 | $1.3M | 56k | 22.48 | |
| General Electric Company | 0.5 | $1.2M | 44k | 28.03 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.2M | 6.6k | 184.68 | |
| American Capital | 0.5 | $1.2M | 78k | 15.64 | |
| Questcor Pharmaceuticals | 0.5 | $1.2M | 21k | 54.46 | |
| Dow 30 Enhanced Premium & Income | 0.5 | $1.2M | 90k | 13.13 | |
| Valeant Pharmaceuticals Int | 0.5 | $1.1M | 9.7k | 117.42 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $1.1M | 26k | 43.40 | |
| Valero Energy Corporation (VLO) | 0.5 | $1.1M | 21k | 50.39 | |
| Tata Motors | 0.4 | $1.0M | 33k | 30.81 | |
| Halliburton Company (HAL) | 0.4 | $1.0M | 20k | 50.76 | |
| Merck & Co (MRK) | 0.4 | $992k | 20k | 50.05 | |
| PowerShares Fin. Preferred Port. | 0.4 | $992k | 59k | 16.94 | |
| McKesson Corporation (MCK) | 0.4 | $976k | 6.1k | 161.32 | |
| Baidu (BIDU) | 0.4 | $979k | 5.5k | 177.90 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.4 | $976k | 65k | 14.96 | |
| Danaher Corporation (DHR) | 0.4 | $946k | 12k | 77.16 | |
| China Petroleum & Chemical | 0.4 | $921k | 11k | 82.18 | |
| Pepsi (PEP) | 0.4 | $934k | 11k | 82.99 | |
| Chevron Corporation (CVX) | 0.4 | $914k | 7.3k | 124.86 | |
| Medtronic | 0.4 | $913k | 16k | 57.42 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.4 | $892k | 34k | 26.01 | |
| SanDisk Corporation | 0.4 | $907k | 13k | 70.51 | |
| Becton, Dickinson and (BDX) | 0.4 | $875k | 7.9k | 110.47 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $868k | 6.7k | 128.64 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.4 | $884k | 62k | 14.28 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $864k | 17k | 52.36 | |
| PNC Financial Services (PNC) | 0.3 | $830k | 11k | 77.57 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $826k | 3.0k | 275.33 | |
| Safeway | 0.3 | $826k | 25k | 32.57 | |
| CBS Corporation | 0.3 | $806k | 13k | 63.72 | |
| 0.3 | $814k | 726.00 | 1120.57 | ||
| Oppenheimer Holdings (OPY) | 0.3 | $805k | 33k | 24.77 | |
| ING Asia Pacific High Divid Eq Inco Fund | 0.3 | $813k | 64k | 12.78 | |
| Precision Castparts | 0.3 | $794k | 3.0k | 269.15 | |
| HCC Insurance Holdings | 0.3 | $780k | 17k | 46.12 | |
| Affiliated Managers (AMG) | 0.3 | $765k | 3.5k | 217.02 | |
| Dorchester Minerals (DMLP) | 0.3 | $756k | 29k | 25.98 | |
| StanCorp Financial | 0.3 | $766k | 12k | 66.26 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $749k | 20k | 36.83 | |
| Assurant (AIZ) | 0.3 | $729k | 11k | 66.35 | |
| Reinsurance Group of America (RGA) | 0.3 | $746k | 9.6k | 77.38 | |
| Best Buy (BBY) | 0.3 | $730k | 18k | 39.89 | |
| Honeywell International (HON) | 0.3 | $745k | 8.2k | 91.41 | |
| Kelly Services (KELYA) | 0.3 | $727k | 29k | 24.95 | |
| Cliffs Natural Resources | 0.3 | $735k | 28k | 26.22 | |
| Northstar Realty Finance | 0.3 | $744k | 55k | 13.45 | |
| BP (BP) | 0.3 | $711k | 15k | 48.62 | |
| MasterCard Incorporated (MA) | 0.3 | $710k | 850.00 | 835.29 | |
| Vanguard Natural Resources | 0.3 | $703k | 24k | 29.52 | |
| Celgene Corporation | 0.3 | $722k | 4.3k | 168.89 | |
| Ameriprise Financial (AMP) | 0.3 | $690k | 6.0k | 115.00 | |
| Torchmark Corporation | 0.3 | $695k | 8.9k | 78.12 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $678k | 10k | 66.69 | |
| Pacific Coast Oil Tr unit ben int (ROYTL) | 0.3 | $697k | 55k | 12.67 | |
| Flaherty & Crumrine Dyn P (DFP) | 0.3 | $673k | 33k | 20.52 | |
| Vale (VALE) | 0.3 | $636k | 42k | 15.24 | |
| Microsoft Corporation (MSFT) | 0.3 | $635k | 17k | 37.43 | |
| State Auto Financial | 0.3 | $643k | 30k | 21.25 | |
| Kinder Morgan Energy Partners | 0.3 | $640k | 7.9k | 80.63 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $652k | 7.4k | 87.93 | |
| Discover Financial Services (DFS) | 0.3 | $625k | 11k | 55.93 | |
| Mettler-Toledo International (MTD) | 0.3 | $619k | 2.6k | 242.75 | |
| SkyWest (SKYW) | 0.3 | $616k | 42k | 14.82 | |
| Colgate-Palmolive Company (CL) | 0.3 | $610k | 9.4k | 65.18 | |
| Royal Dutch Shell | 0.3 | $623k | 8.7k | 71.22 | |
| Southern Company (SO) | 0.3 | $606k | 15k | 41.10 | |
| Aeropostale | 0.3 | $607k | 67k | 9.09 | |
| American National Insurance Company | 0.3 | $619k | 5.4k | 114.52 | |
| Plains All American Pipeline (PAA) | 0.3 | $614k | 12k | 51.73 | |
| Automatic Data Processing (ADP) | 0.2 | $598k | 7.4k | 80.81 | |
| E.I. du Pont de Nemours & Company | 0.2 | $596k | 9.2k | 64.96 | |
| Philip Morris International (PM) | 0.2 | $596k | 6.8k | 87.07 | |
| Hanover Insurance (THG) | 0.2 | $589k | 9.9k | 59.72 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $585k | 5.5k | 106.29 | |
| Eli Lilly & Co. (LLY) | 0.2 | $577k | 11k | 50.98 | |
| Agrium | 0.2 | $561k | 6.1k | 91.43 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $565k | 5.3k | 106.36 | |
| Covidien | 0.2 | $538k | 7.9k | 68.10 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $548k | 21k | 25.99 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.2 | $543k | 11k | 51.73 | |
| Exelon Corporation (EXC) | 0.2 | $527k | 19k | 27.41 | |
| Cash America International | 0.2 | $525k | 14k | 38.30 | |
| Coca-Cola Company (KO) | 0.2 | $495k | 12k | 41.27 | |
| McDonald's Corporation (MCD) | 0.2 | $488k | 5.0k | 97.06 | |
| Humana (HUM) | 0.2 | $506k | 4.9k | 103.27 | |
| Technology SPDR (XLK) | 0.2 | $491k | 14k | 35.77 | |
| T. Rowe Price (TROW) | 0.2 | $486k | 5.8k | 83.79 | |
| Systemax | 0.2 | $481k | 43k | 11.26 | |
| Quaker Chemical Corporation (KWR) | 0.2 | $484k | 6.3k | 77.13 | |
| Prospect Capital Corporation (PSEC) | 0.2 | $480k | 43k | 11.21 | |
| ProShares Ultra S&P500 (SSO) | 0.2 | $475k | 4.6k | 102.59 | |
| Ingredion Incorporated (INGR) | 0.2 | $467k | 6.8k | 68.42 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $460k | 33k | 13.78 | |
| Kohl's Corporation (KSS) | 0.2 | $452k | 8.0k | 56.71 | |
| Ruby Tuesday | 0.2 | $457k | 66k | 6.93 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.2 | $458k | 30k | 15.30 | |
| Expeditors International of Washington (EXPD) | 0.2 | $416k | 9.4k | 44.26 | |
| Linn | 0.2 | $425k | 14k | 30.80 | |
| Walt Disney Company (DIS) | 0.2 | $393k | 5.2k | 76.37 | |
| Apache Corporation | 0.2 | $400k | 4.7k | 85.87 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $415k | 3.7k | 111.41 | |
| Altria (MO) | 0.2 | $394k | 10k | 38.40 | |
| Windstream Corporation | 0.2 | $412k | 52k | 7.98 | |
| iShares Gold Trust | 0.2 | $393k | 34k | 11.69 | |
| Deere & Company (DE) | 0.2 | $390k | 4.3k | 91.22 | |
| Nextera Energy (NEE) | 0.2 | $385k | 4.5k | 85.56 | |
| Telefonica (TEF) | 0.2 | $374k | 23k | 16.34 | |
| SPDR Gold Trust (GLD) | 0.2 | $378k | 3.3k | 115.99 | |
| Cal Dive International (CDVIQ) | 0.2 | $388k | 193k | 2.01 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.2 | $381k | 4.8k | 79.62 | |
| Annaly Capital Management | 0.1 | $366k | 37k | 9.97 | |
| Duke Energy Corporation | 0.1 | $362k | 5.2k | 69.06 | |
| Johnson Controls | 0.1 | $359k | 7.0k | 51.29 | |
| Baxter International (BAX) | 0.1 | $325k | 4.7k | 69.44 | |
| Union Pacific Corporation (UNP) | 0.1 | $336k | 2.0k | 168.00 | |
| Schlumberger (SLB) | 0.1 | $340k | 3.8k | 90.07 | |
| Chesapeake Granite Wash Tr (CHKR) | 0.1 | $341k | 32k | 10.59 | |
| Tiffany & Co. | 0.1 | $302k | 3.3k | 92.90 | |
| Anadarko Petroleum Corporation | 0.1 | $313k | 4.0k | 79.24 | |
| BreitBurn Energy Partners | 0.1 | $315k | 16k | 20.36 | |
| Publix Super Markets | 0.1 | $302k | 10k | 29.98 | |
| Cme (CME) | 0.1 | $279k | 3.6k | 78.59 | |
| Cummins (CMI) | 0.1 | $297k | 2.1k | 140.80 | |
| Polaris Industries (PII) | 0.1 | $291k | 2.0k | 145.50 | |
| AmerisourceBergen (COR) | 0.1 | $294k | 4.2k | 70.27 | |
| Sun Hydraulics Corporation | 0.1 | $289k | 7.1k | 40.78 | |
| ING International High Dividend Equity | 0.1 | $282k | 30k | 9.41 | |
| Itt | 0.1 | $284k | 6.6k | 43.36 | |
| Genuine Parts Company (GPC) | 0.1 | $250k | 3.0k | 83.33 | |
| Verizon Communications (VZ) | 0.1 | $258k | 5.2k | 49.13 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $255k | 2.7k | 94.97 | |
| American Electric Power Company (AEP) | 0.1 | $262k | 5.6k | 46.79 | |
| Mueller Industries (MLI) | 0.1 | $252k | 4.0k | 63.00 | |
| Magellan Midstream Partners | 0.1 | $272k | 4.3k | 63.26 | |
| Boston Properties (BXP) | 0.1 | $251k | 2.5k | 100.40 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $264k | 2.3k | 114.04 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $262k | 2.4k | 107.73 | |
| Cheniere Energy Partners (CQP) | 0.1 | $269k | 9.4k | 28.62 | |
| Abbott Laboratories (ABT) | 0.1 | $228k | 6.0k | 38.26 | |
| Wells Fargo & Company (WFC) | 0.1 | $236k | 5.2k | 45.42 | |
| ConocoPhillips (COP) | 0.1 | $246k | 3.5k | 70.57 | |
| Energy Transfer Partners | 0.1 | $238k | 4.2k | 57.18 | |
| Monsanto Company | 0.1 | $220k | 1.9k | 116.53 | |
| Consolidated Edison (ED) | 0.1 | $203k | 3.7k | 55.28 | |
| Fifth Third Ban (FITB) | 0.1 | $202k | 9.6k | 21.02 | |
| St. Jude Medical | 0.1 | $220k | 3.6k | 61.97 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.1 | $213k | 12k | 17.50 | |
| Lazard Global Total Return & Income Fund (LGI) | 0.1 | $207k | 12k | 17.58 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.1 | $214k | 19k | 11.57 | |
| PIMCO High Income Fund (PHK) | 0.1 | $171k | 15k | 11.65 | |
| ING Risk Managed Natural Resources Fund | 0.1 | $151k | 15k | 9.82 | |
| Bsb Bancorp Inc Md | 0.1 | $151k | 10k | 15.10 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.1 | $130k | 10k | 13.00 | |
| MFS InterMarket Income Trust I | 0.1 | $122k | 15k | 8.09 | |
| BlackRock Income Opportunity Trust | 0.0 | $106k | 11k | 9.68 | |
| Ellsworth Fund (ECF) | 0.0 | $86k | 11k | 8.20 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $78k | 14k | 5.43 | |
| RMK Strategic Income Fund | 0.0 | $83k | 13k | 6.61 | |
| Taseko Cad (TGB) | 0.0 | $53k | 25k | 2.12 | |
| Hexagon Composites Asa | 0.0 | $53k | 10k | 5.30 | |
| Global Energy Hldgs Gr | 0.0 | $0 | 19k | 0.00 | |
| Visualant | 0.0 | $4.2k | 60k | 0.07 |
