Aviance Capital Partners as of March 31, 2014
Portfolio Holdings for Aviance Capital Partners
Aviance Capital Partners holds 218 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Forest Laboratories | 12.3 | $29M | 317k | 92.27 | |
| Apple (AAPL) | 3.9 | $9.2M | 17k | 536.73 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $5.3M | 54k | 97.68 | |
| Boeing Company (BA) | 2.1 | $5.1M | 40k | 125.49 | |
| International Business Machines (IBM) | 1.7 | $3.9M | 20k | 192.49 | |
| Amgen (AMGN) | 1.5 | $3.6M | 29k | 123.34 | |
| Qualcomm (QCOM) | 1.5 | $3.5M | 44k | 78.86 | |
| Jazz Pharmaceuticals | 1.4 | $3.3M | 24k | 138.68 | |
| Goldman Sachs (GS) | 1.3 | $3.1M | 19k | 161.60 | |
| Pfizer (PFE) | 1.3 | $3.0M | 94k | 32.12 | |
| Advance Auto Parts (AAP) | 1.3 | $3.0M | 24k | 126.50 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.0M | 49k | 60.62 | |
| BlackRock (BLK) | 1.2 | $2.9M | 9.2k | 314.49 | |
| AFLAC Incorporated (AFL) | 1.1 | $2.7M | 42k | 63.04 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.6M | 27k | 98.23 | |
| At&t (T) | 1.1 | $2.6M | 74k | 35.07 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $2.5M | 20k | 124.97 | |
| Pacific Coast Oil Tr unit ben int (ROYTL) | 1.1 | $2.5M | 188k | 13.39 | |
| ProShares UltraShort 20+ Year Trea | 1.0 | $2.4M | 35k | 67.55 | |
| Clough Global Equity Fund closed-end fund (GLQ) | 1.0 | $2.4M | 156k | 15.42 | |
| Procter & Gamble Company (PG) | 1.0 | $2.3M | 29k | 80.60 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.2M | 30k | 74.86 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.9 | $2.1M | 186k | 11.30 | |
| DNP Select Income Fund (DNP) | 0.9 | $2.0M | 207k | 9.81 | |
| Reynolds American | 0.8 | $2.0M | 37k | 53.42 | |
| V.F. Corporation (VFC) | 0.8 | $1.9M | 31k | 61.88 | |
| Enterprise Products Partners (EPD) | 0.8 | $1.9M | 27k | 69.36 | |
| 3M Company (MMM) | 0.8 | $1.8M | 14k | 135.66 | |
| CIGNA Corporation | 0.8 | $1.8M | 22k | 83.73 | |
| Oracle Corporation (ORCL) | 0.8 | $1.8M | 45k | 40.91 | |
| Franklin Resources (BEN) | 0.7 | $1.7M | 32k | 54.18 | |
| United Technologies Corporation | 0.7 | $1.7M | 15k | 116.84 | |
| 1/100 Berkshire Htwy Cla 100 | 0.7 | $1.7M | 900.00 | 1873.50 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.7M | 33k | 50.02 | |
| EMC Corporation | 0.7 | $1.6M | 59k | 27.41 | |
| Ubs Ag Jersey Branch | 0.7 | $1.6M | 28k | 56.36 | |
| SanDisk Corporation | 0.6 | $1.5M | 19k | 81.19 | |
| Dow 30 Enhanced Premium & Income | 0.6 | $1.5M | 112k | 13.43 | |
| Allstate Corporation (ALL) | 0.6 | $1.5M | 27k | 56.50 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.4M | 28k | 51.95 | |
| American Capital | 0.6 | $1.5M | 92k | 15.79 | |
| Capital One Financial (COF) | 0.6 | $1.4M | 19k | 76.42 | |
| Ubs Ag London Brh 2x lev lng lkd | 0.6 | $1.4M | 49k | 28.11 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $1.3M | 31k | 43.39 | |
| Ing Infrastructure Indls & M | 0.6 | $1.3M | 76k | 17.58 | |
| Valero Energy Corporation (VLO) | 0.6 | $1.3M | 25k | 53.10 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.3M | 7.0k | 187.02 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.3M | 7.9k | 163.24 | |
| Nuveen Equity Premium and Growth Fund (SPXX) | 0.5 | $1.3M | 90k | 14.22 | |
| 0.5 | $1.3M | 1.1k | 1114.51 | ||
| American Express Company (AXP) | 0.5 | $1.2M | 14k | 90.03 | |
| Pimco Dynamic Credit Income other | 0.5 | $1.2M | 52k | 22.60 | |
| Hartford Financial Services (HIG) | 0.5 | $1.2M | 33k | 35.27 | |
| Northstar Realty Finance | 0.5 | $1.2M | 72k | 16.14 | |
| Seadrill | 0.5 | $1.1M | 32k | 35.16 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.5 | $1.1M | 78k | 14.63 | |
| Oppenheimer Holdings (OPY) | 0.5 | $1.1M | 39k | 28.05 | |
| ING Asia Pacific High Divid Eq Inco Fund | 0.5 | $1.1M | 85k | 12.73 | |
| Abbvie (ABBV) | 0.5 | $1.1M | 21k | 51.40 | |
| PowerShares Fin. Preferred Port. | 0.4 | $1.0M | 58k | 17.79 | |
| Merck & Co (MRK) | 0.4 | $1.0M | 18k | 56.77 | |
| SkyWest (SKYW) | 0.4 | $989k | 78k | 12.76 | |
| General Electric Company | 0.4 | $972k | 38k | 25.89 | |
| Medtronic | 0.4 | $979k | 16k | 61.54 | |
| Cash America International | 0.4 | $963k | 25k | 38.72 | |
| Discover Financial Services (DFS) | 0.4 | $947k | 16k | 58.19 | |
| Tata Motors | 0.4 | $950k | 27k | 35.41 | |
| Becton, Dickinson and (BDX) | 0.4 | $927k | 7.9k | 117.08 | |
| Pepsi (PEP) | 0.4 | $932k | 11k | 83.50 | |
| Reinsurance Group of America (RGA) | 0.4 | $908k | 11k | 79.63 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $901k | 3.0k | 300.28 | |
| Johnson Controls | 0.4 | $892k | 19k | 47.32 | |
| HCC Insurance Holdings | 0.4 | $906k | 20k | 45.49 | |
| Baidu (BIDU) | 0.4 | $906k | 6.0k | 152.27 | |
| Cliffs Natural Resources | 0.4 | $907k | 44k | 20.46 | |
| Polaris Industries (PII) | 0.4 | $877k | 6.3k | 139.71 | |
| Avago Technologies | 0.4 | $866k | 13k | 64.41 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.4 | $842k | 33k | 25.84 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.4 | $859k | 58k | 14.76 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $838k | 64k | 13.15 | |
| Assurant (AIZ) | 0.3 | $837k | 13k | 64.96 | |
| Fresh Del Monte Produce (FDP) | 0.3 | $827k | 30k | 27.57 | |
| McKesson Corporation (MCK) | 0.3 | $821k | 4.7k | 176.57 | |
| Microsoft Corporation (MSFT) | 0.3 | $806k | 20k | 40.99 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $803k | 17k | 48.66 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $808k | 6.7k | 119.72 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.3 | $800k | 15k | 52.59 | |
| Affiliated Managers (AMG) | 0.3 | $773k | 3.9k | 200.05 | |
| CBS Corporation | 0.3 | $779k | 13k | 61.80 | |
| Exelon Corporation (EXC) | 0.3 | $777k | 23k | 33.56 | |
| Precision Castparts | 0.3 | $771k | 3.1k | 252.76 | |
| State Auto Financial | 0.3 | $774k | 36k | 21.31 | |
| Honeywell International (HON) | 0.3 | $756k | 8.2k | 92.76 | |
| Royal Dutch Shell | 0.3 | $768k | 11k | 73.06 | |
| Teck Resources Ltd cl b (TECK) | 0.3 | $745k | 34k | 21.68 | |
| Annaly Capital Management | 0.3 | $744k | 68k | 11.02 | |
| PNC Financial Services (PNC) | 0.3 | $738k | 8.7k | 85.04 | |
| Chevron Corporation (CVX) | 0.3 | $733k | 6.2k | 118.91 | |
| American National Insurance Company | 0.3 | $723k | 6.4k | 113.04 | |
| Constellation Brands (STZ) | 0.3 | $732k | 8.6k | 84.97 | |
| Dorchester Minerals (DMLP) | 0.3 | $736k | 28k | 26.20 | |
| National Western Life Insurance Company | 0.3 | $728k | 3.0k | 244.50 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $741k | 8.5k | 87.67 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $724k | 19k | 39.03 | |
| Itt | 0.3 | $725k | 17k | 42.76 | |
| Agrium | 0.3 | $708k | 7.3k | 97.52 | |
| Hanover Insurance (THG) | 0.3 | $715k | 12k | 61.44 | |
| Flaherty & Crumrine Dyn P (DFP) | 0.3 | $708k | 33k | 21.72 | |
| Vale (VALE) | 0.3 | $692k | 50k | 13.83 | |
| Southern Company (SO) | 0.3 | $685k | 16k | 43.94 | |
| Ameriprise Financial (AMP) | 0.3 | $660k | 6.0k | 110.07 | |
| Plains All American Pipeline (PAA) | 0.3 | $660k | 12k | 55.12 | |
| Vanguard Natural Resources | 0.3 | $663k | 22k | 29.77 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $655k | 9.8k | 67.01 | |
| Questcor Pharmaceuticals | 0.3 | $643k | 9.9k | 64.93 | |
| E.I. du Pont de Nemours & Company | 0.3 | $616k | 9.2k | 67.10 | |
| Colgate-Palmolive Company (CL) | 0.3 | $607k | 9.4k | 64.87 | |
| Employers Holdings (EIG) | 0.3 | $612k | 30k | 20.23 | |
| Mosaic (MOS) | 0.3 | $624k | 13k | 50.00 | |
| Gilead Sciences (GILD) | 0.2 | $591k | 8.3k | 70.86 | |
| Tesoro Corporation | 0.2 | $597k | 12k | 50.59 | |
| Automatic Data Processing (ADP) | 0.2 | $572k | 7.4k | 77.26 | |
| Best Buy (BBY) | 0.2 | $577k | 22k | 26.41 | |
| Medical Action Industries | 0.2 | $566k | 81k | 6.97 | |
| Kinder Morgan Energy Partners | 0.2 | $577k | 7.8k | 73.95 | |
| Philip Morris International (PM) | 0.2 | $554k | 6.8k | 81.87 | |
| Kohl's Corporation (KSS) | 0.2 | $527k | 9.3k | 56.80 | |
| iShares S&P 500 Index (IVV) | 0.2 | $516k | 2.7k | 188.14 | |
| Celgene Corporation | 0.2 | $527k | 3.8k | 139.60 | |
| Myriad Genetics (MYGN) | 0.2 | $514k | 15k | 34.19 | |
| MasterCard Incorporated (MA) | 0.2 | $486k | 6.5k | 74.70 | |
| Covidien | 0.2 | $501k | 6.8k | 73.66 | |
| Quaker Chemical Corporation (KWR) | 0.2 | $495k | 6.3k | 78.83 | |
| Prospect Capital Corporation (PSEC) | 0.2 | $495k | 46k | 10.80 | |
| Ubs Ag London Brh etracs mth2xre | 0.2 | $492k | 23k | 21.77 | |
| China Petroleum & Chemical | 0.2 | $469k | 5.2k | 89.50 | |
| Coca-Cola Company (KO) | 0.2 | $468k | 12k | 38.66 | |
| T. Rowe Price (TROW) | 0.2 | $478k | 5.8k | 82.35 | |
| Mettler-Toledo International (MTD) | 0.2 | $471k | 2.0k | 235.68 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $467k | 3.9k | 120.24 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.2 | $468k | 30k | 15.59 | |
| Ruby Tuesday | 0.2 | $440k | 78k | 5.61 | |
| Halliburton Company (HAL) | 0.2 | $456k | 7.8k | 58.89 | |
| Humana (HUM) | 0.2 | $440k | 3.9k | 112.72 | |
| Valeant Pharmaceuticals Int | 0.2 | $447k | 3.4k | 131.83 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.2 | $439k | 29k | 15.25 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.2 | $425k | 5.0k | 84.44 | |
| iShares Gold Trust | 0.2 | $418k | 34k | 12.44 | |
| BP (BP) | 0.2 | $403k | 12k | 33.07 | |
| Genworth Financial (GNW) | 0.2 | $410k | 23k | 17.73 | |
| McDonald's Corporation (MCD) | 0.2 | $392k | 4.0k | 98.03 | |
| Nextera Energy (NEE) | 0.2 | $402k | 4.2k | 95.62 | |
| American Electric Power Company (AEP) | 0.2 | $405k | 8.0k | 50.66 | |
| Linn | 0.2 | $401k | 15k | 27.05 | |
| Duke Energy Corporation | 0.2 | $373k | 5.2k | 71.22 | |
| Cummins (CMI) | 0.2 | $377k | 2.5k | 148.99 | |
| Union Pacific Corporation (UNP) | 0.2 | $375k | 2.0k | 187.66 | |
| Arrow Electronics (ARW) | 0.2 | $373k | 6.3k | 59.36 | |
| Deere & Company (DE) | 0.2 | $384k | 4.2k | 90.80 | |
| Schlumberger (SLB) | 0.2 | $368k | 3.8k | 97.50 | |
| UnitedHealth (UNH) | 0.2 | $383k | 4.7k | 81.99 | |
| Windstream Corporation | 0.2 | $377k | 46k | 8.24 | |
| Ingredion Incorporated (INGR) | 0.2 | $369k | 5.4k | 68.08 | |
| Baxter International (BAX) | 0.1 | $344k | 4.7k | 73.58 | |
| Apache Corporation | 0.1 | $345k | 4.2k | 82.95 | |
| Avnet (AVT) | 0.1 | $365k | 7.9k | 46.53 | |
| Telefonica (TEF) | 0.1 | $362k | 23k | 15.79 | |
| Danaher Corporation (DHR) | 0.1 | $350k | 4.7k | 75.00 | |
| Chesapeake Granite Wash Tr (CHKR) | 0.1 | $347k | 33k | 10.46 | |
| Walt Disney Company (DIS) | 0.1 | $338k | 4.2k | 80.07 | |
| Altria (MO) | 0.1 | $333k | 8.9k | 37.43 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $334k | 14k | 24.26 | |
| Wells Fargo & Company (WFC) | 0.1 | $303k | 6.1k | 49.23 | |
| Anadarko Petroleum Corporation | 0.1 | $303k | 3.6k | 84.76 | |
| SPDR Gold Trust (GLD) | 0.1 | $312k | 2.5k | 123.61 | |
| Rock-Tenn Company | 0.1 | $319k | 3.0k | 105.57 | |
| Navigators | 0.1 | $309k | 5.0k | 61.39 | |
| Sun Hydraulics Corporation | 0.1 | $307k | 7.1k | 43.31 | |
| Magellan Midstream Partners | 0.1 | $300k | 4.3k | 69.74 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $318k | 2.9k | 107.91 | |
| Publix Super Markets | 0.1 | $304k | 10k | 30.15 | |
| AmerisourceBergen (COR) | 0.1 | $274k | 4.2k | 65.59 | |
| BreitBurn Energy Partners | 0.1 | $289k | 15k | 19.97 | |
| Technology SPDR (XLK) | 0.1 | $290k | 8.0k | 36.35 | |
| Cheniere Energy Partners (CQP) | 0.1 | $282k | 9.4k | 30.00 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $283k | 3.3k | 87.04 | |
| Consolidated Edison (ED) | 0.1 | $267k | 5.0k | 53.65 | |
| Genuine Parts Company (GPC) | 0.1 | $261k | 3.0k | 86.85 | |
| Tiffany & Co. | 0.1 | $271k | 3.1k | 86.15 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $265k | 2.8k | 95.29 | |
| St. Jude Medical | 0.1 | $262k | 4.0k | 65.39 | |
| ING International High Dividend Equity | 0.1 | $257k | 28k | 9.17 | |
| Cme (CME) | 0.1 | $226k | 3.1k | 74.02 | |
| Verizon Communications (VZ) | 0.1 | $237k | 5.0k | 47.57 | |
| Amdocs Ltd ord (DOX) | 0.1 | $232k | 5.0k | 46.46 | |
| Boston Properties (BXP) | 0.1 | $241k | 2.1k | 114.53 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $236k | 2.2k | 107.06 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.1 | $234k | 12k | 19.23 | |
| Monsanto Company | 0.1 | $215k | 1.9k | 113.77 | |
| Abbott Laboratories (ABT) | 0.1 | $210k | 5.5k | 38.51 | |
| Auxilium Pharmaceuticals | 0.1 | $217k | 8.0k | 27.18 | |
| Fifth Third Ban (FITB) | 0.1 | $221k | 9.6k | 22.95 | |
| Energy Transfer Partners | 0.1 | $213k | 4.0k | 53.79 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $221k | 2.1k | 106.25 | |
| PIMCO High Income Fund (PHK) | 0.1 | $207k | 17k | 12.57 | |
| Lazard Global Total Return & Income Fund (LGI) | 0.1 | $197k | 11k | 17.41 | |
| ING Risk Managed Natural Resources Fund | 0.1 | $166k | 16k | 10.56 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.1 | $173k | 15k | 11.50 | |
| Bsb Bancorp Inc Md | 0.1 | $172k | 10k | 17.19 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.1 | $131k | 10k | 13.07 | |
| ING Global Equity Divid.&Premium Opp-ETF | 0.1 | $147k | 16k | 9.20 | |
| MFS InterMarket Income Trust I | 0.0 | $106k | 13k | 8.32 | |
| Wells Fargo Adv Global Dividend Opport (EOD) | 0.0 | $88k | 11k | 7.87 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $61k | 11k | 5.53 | |
| Taseko Cad (TGB) | 0.0 | $49k | 25k | 1.97 | |
| Hexagon Composites Asa | 0.0 | $58k | 10k | 5.81 | |
| Global Energy Hldgs Gr | 0.0 | $0 | 19k | 0.00 | |
| Visualant | 0.0 | $5.4k | 60k | 0.09 |
