Aviance Capital Partners

Aviance Capital Partners as of June 30, 2014

Portfolio Holdings for Aviance Capital Partners

Aviance Capital Partners holds 224 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Forest Laboratories 12.2 $31M 315k 99.00
Apple (AAPL) 4.3 $11M 118k 92.93
Exxon Mobil Corporation (XOM) 2.3 $5.8M 58k 100.68
Boeing Company (BA) 2.0 $5.2M 41k 127.25
Advance Auto Parts (AAP) 1.5 $3.8M 28k 134.92
Jazz Pharmaceuticals 1.4 $3.7M 25k 146.99
International Business Machines (IBM) 1.4 $3.6M 20k 181.28
Amgen (AMGN) 1.4 $3.4M 29k 118.38
Qualcomm (QCOM) 1.3 $3.4M 43k 79.20
Goldman Sachs (GS) 1.2 $3.1M 19k 167.42
BlackRock (BLK) 1.1 $2.9M 9.0k 319.60
Pfizer (PFE) 1.1 $2.8M 96k 29.68
Johnson & Johnson (JNJ) 1.1 $2.7M 26k 104.61
SanDisk Corporation 1.1 $2.7M 26k 104.43
At&t (T) 1.0 $2.7M 76k 35.36
JPMorgan Chase & Co. (JPM) 1.0 $2.6M 45k 57.63
Berkshire Hathaway (BRK.B) 1.0 $2.6M 21k 126.57
AFLAC Incorporated (AFL) 1.0 $2.6M 41k 62.25
CVS Caremark Corporation (CVS) 0.9 $2.4M 32k 75.36
Clough Global Equity Fund closed-end fund (GLQ) 0.9 $2.4M 154k 15.48
Reynolds American 0.9 $2.3M 38k 60.38
DNP Select Income Fund (DNP) 0.9 $2.3M 219k 10.52
Procter & Gamble Company (PG) 0.9 $2.3M 29k 78.60
Enterprise Products Partners (EPD) 0.8 $2.1M 27k 78.28
ProShares UltraShort 20+ Year Trea 0.8 $2.1M 34k 60.71
V.F. Corporation (VFC) 0.8 $2.0M 32k 63.01
Eaton Vance Risk Managed Diversified (ETJ) 0.8 $2.0M 171k 11.54
Dow 30 Enhanced Premium & Income 0.7 $1.9M 135k 13.74
Comcast Corporation (CMCSA) 0.7 $1.7M 33k 53.68
Oracle Corporation (ORCL) 0.7 $1.7M 43k 40.54
1/100 Berkshire Htwy Cla 100 0.7 $1.7M 900.00 1898.89
CIGNA Corporation 0.7 $1.7M 18k 91.95
Pacific Coast Oil Tr unit ben int (ROYTL) 0.7 $1.7M 129k 13.06
Capital One Financial (COF) 0.6 $1.6M 20k 82.61
Google 0.6 $1.6M 2.8k 578.80
Voya Infrastructure Industrial & Materia (IDE) 0.6 $1.6M 86k 18.58
3M Company (MMM) 0.6 $1.6M 11k 143.28
Allstate Corporation (ALL) 0.6 $1.6M 27k 58.74
Ubs Ag Jersey Branch 0.6 $1.6M 23k 70.33
American Capital 0.6 $1.6M 102k 15.29
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.6 $1.5M 116k 13.35
Medtronic 0.6 $1.5M 23k 63.76
Franklin Resources (BEN) 0.6 $1.5M 25k 57.83
Archer Daniels Midland Company (ADM) 0.6 $1.4M 33k 44.12
BlackRock Global Opportunities Equity Tr (BOE) 0.6 $1.4M 96k 15.05
Bristol Myers Squibb (BMY) 0.6 $1.4M 29k 48.52
Polaris Industries (PII) 0.5 $1.4M 11k 130.20
Gilead Sciences (GILD) 0.5 $1.4M 16k 82.91
Seadrill 0.5 $1.4M 34k 39.94
American Express Company (AXP) 0.5 $1.3M 14k 94.90
Pimco Dynamic Credit Income other 0.5 $1.3M 56k 23.83
Nuveen Equity Premium and Growth Fund (SPXX) 0.5 $1.3M 88k 14.47
Spdr S&p 500 Etf (SPY) 0.5 $1.3M 6.4k 195.69
United Technologies Corporation 0.5 $1.2M 11k 115.47
Hartford Financial Services (HIG) 0.5 $1.2M 33k 35.81
Northstar Realty Finance 0.5 $1.2M 68k 17.37
Tata Motors 0.5 $1.1M 29k 39.08
Ubs Ag London Brh 2x lev lng lkd 0.5 $1.1M 40k 28.67
Abbvie (ABBV) 0.5 $1.1M 20k 56.42
Johnson Controls 0.4 $1.1M 22k 49.95
Baidu (BIDU) 0.4 $1.1M 5.9k 186.85
AllianceBernstein Global Hgh Incm (AWF) 0.4 $1.1M 77k 14.38
Lockheed Martin Corporation (LMT) 0.4 $1.1M 6.7k 160.80
HCC Insurance Holdings 0.4 $1.1M 22k 48.95
General Electric Company 0.4 $1.0M 40k 26.29
Fresh Del Monte Produce (FDP) 0.4 $1.1M 35k 30.65
SkyWest (SKYW) 0.4 $1.1M 87k 12.22
Halliburton Company (HAL) 0.4 $1.1M 15k 70.99
Calumet Specialty Products Partners, L.P (CLMT) 0.4 $1.0M 33k 31.80
Constellation Brands (STZ) 0.4 $1.1M 12k 88.09
Petroleo Brasileiro SA (PBR) 0.4 $1.0M 71k 14.62
Cummins (CMI) 0.4 $1.0M 6.7k 154.23
Merck & Co (MRK) 0.4 $1.0M 18k 57.84
Oppenheimer Holdings (OPY) 0.4 $1.0M 42k 23.98
PowerShares Fin. Preferred Port. 0.4 $1.0M 56k 18.20
BP (BP) 0.4 $1.0M 19k 52.75
Reinsurance Group of America (RGA) 0.4 $1.0M 13k 78.86
Chevron Corporation (CVX) 0.4 $1.0M 7.7k 130.60
Pepsi (PEP) 0.4 $993k 11k 89.37
Discover Financial Services (DFS) 0.4 $977k 16k 61.97
Valero Energy Corporation (VLO) 0.4 $964k 19k 50.11
Royal Dutch Shell 0.4 $961k 12k 82.43
Itt 0.4 $977k 20k 48.13
Assurant (AIZ) 0.4 $938k 14k 65.53
Becton, Dickinson and (BDX) 0.4 $937k 7.9k 118.29
Exelon Corporation (EXC) 0.4 $952k 26k 36.47
Cash America International 0.4 $940k 21k 44.44
State Auto Financial 0.4 $935k 40k 23.42
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.4 $918k 17k 53.22
Dorchester Minerals (DMLP) 0.3 $867k 28k 30.53
Teck Resources Ltd cl b (TECK) 0.3 $869k 38k 22.84
Regeneron Pharmaceuticals (REGN) 0.3 $847k 3.0k 282.33
National Western Life Insurance Company 0.3 $857k 3.4k 249.42
Ubs Ag London Brh etracs mth2xre 0.3 $849k 36k 23.39
Hanover Insurance (THG) 0.3 $814k 13k 63.15
Microsoft Corporation (MSFT) 0.3 $806k 19k 41.69
CBS Corporation 0.3 $789k 13k 62.13
Cincinnati Financial Corporation (CINF) 0.3 $793k 17k 48.06
American National Insurance Company 0.3 $802k 7.0k 114.18
Annaly Capital Management 0.3 $774k 67k 11.47
Affiliated Managers (AMG) 0.3 $773k 3.8k 205.31
Honeywell International (HON) 0.3 $758k 8.2k 93.01
Parker-Hannifin Corporation (PH) 0.3 $780k 6.2k 125.82
Employers Holdings (EIG) 0.3 $770k 36k 21.18
Magellan Midstream Partners 0.3 $769k 9.2k 84.04
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $757k 19k 39.88
Best Buy (BBY) 0.3 $744k 24k 31.00
Agrium 0.3 $742k 8.1k 91.68
Southern Company (SO) 0.3 $753k 17k 45.38
Precision Castparts 0.3 $738k 2.9k 252.31
Aspen Insurance Holdings 0.3 $747k 17k 45.41
Cliffs Natural Resources 0.3 $744k 49k 15.05
Mosaic (MOS) 0.3 $733k 15k 49.48
Flaherty & Crumrine Dyn P (DFP) 0.3 $744k 32k 23.57
Vale (VALE) 0.3 $724k 55k 13.24
PNC Financial Services (PNC) 0.3 $721k 8.1k 89.01
Ameriprise Financial (AMP) 0.3 $720k 6.0k 120.00
McKesson Corporation (MCK) 0.3 $708k 3.8k 186.32
Canadian Pacific Railway 0.3 $706k 3.9k 181.03
Axis Capital Holdings (AXS) 0.3 $722k 16k 44.28
Lorillard 0.3 $718k 12k 60.98
Plains All American Pipeline (PAA) 0.3 $691k 12k 60.09
Vanguard Natural Resources 0.3 $700k 22k 32.18
Bank Of Montreal Cadcom (BMO) 0.3 $684k 9.3k 73.55
PowerShares QQQ Trust, Series 1 0.3 $688k 7.3k 93.86
Pilgrim's Pride Corporation (PPC) 0.3 $681k 25k 27.38
Philip Morris International (PM) 0.3 $665k 7.9k 84.20
Tesoro Corporation 0.2 $628k 11k 58.69
Celgene Corporation 0.2 $631k 7.4k 85.85
Kinder Morgan Energy Partners 0.2 $650k 7.9k 82.27
Covidien 0.2 $613k 6.8k 90.15
E.I. du Pont de Nemours & Company 0.2 $627k 9.6k 65.48
Raytheon Company 0.2 $617k 6.7k 92.18
Colgate-Palmolive Company (CL) 0.2 $617k 9.1k 68.18
Automatic Data Processing (ADP) 0.2 $587k 7.4k 79.32
iShares S&P 500 Index (IVV) 0.2 $581k 3.0k 196.88
Triple-S Management 0.2 $575k 32k 17.94
Questcor Pharmaceuticals 0.2 $555k 6.0k 92.50
Avago Technologies 0.2 $562k 7.8k 72.10
Kohl's Corporation (KSS) 0.2 $538k 10k 52.70
Linn 0.2 $544k 17k 31.26
Mettler-Toledo International (MTD) 0.2 $506k 2.0k 253.00
American Electric Power Company (AEP) 0.2 $502k 9.0k 55.78
BP Prudhoe Bay Royalty Trust (BPT) 0.2 $513k 5.2k 98.94
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $511k 33k 15.57
MasterCard Incorporated (MA) 0.2 $478k 6.5k 73.54
Coca-Cola Company (KO) 0.2 $492k 12k 42.34
Eaton Corporation 0.2 $497k 6.4k 77.22
T. Rowe Price (TROW) 0.2 $490k 5.8k 84.48
Humana (HUM) 0.2 $498k 3.9k 127.69
Prospect Capital Corporation (PSEC) 0.2 $489k 46k 10.63
Thermo Fisher Scientific (TMO) 0.2 $458k 3.9k 117.89
Arrow Electronics (ARW) 0.2 $452k 7.5k 60.36
EMC Corporation 0.2 $460k 18k 26.32
Genworth Financial (GNW) 0.2 $445k 26k 17.41
Quaker Chemical Corporation (KWR) 0.2 $428k 5.6k 76.77
iShares Gold Trust 0.2 $433k 34k 12.88
Duke Energy Corporation 0.2 $416k 5.6k 74.21
Union Pacific Corporation (UNP) 0.2 $399k 4.0k 99.75
Deere & Company (DE) 0.2 $399k 4.4k 90.63
Nextera Energy (NEE) 0.2 $410k 4.0k 102.50
Schlumberger (SLB) 0.2 $398k 3.4k 117.93
UnitedHealth (UNH) 0.2 $419k 5.1k 81.66
Navigators 0.2 $411k 6.1k 66.97
ProShares Ultra QQQ (QLD) 0.2 $421k 3.7k 113.78
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $399k 16k 24.32
Direxion Shs Etf Tr dly smcap bear3x 0.2 $419k 30k 13.97
McDonald's Corporation (MCD) 0.1 $393k 3.9k 100.77
Apache Corporation 0.1 $378k 3.8k 100.53
Avnet (AVT) 0.1 $385k 8.7k 44.35
Anadarko Petroleum Corporation 0.1 $394k 3.6k 109.35
Windstream Corporation 0.1 $385k 39k 9.95
Valeant Pharmaceuticals Int 0.1 $391k 3.1k 126.13
Chesapeake Granite Wash Tr (CHKR) 0.1 $374k 34k 10.94
Actavis 0.1 $396k 1.8k 223.10
Walt Disney Company (DIS) 0.1 $353k 4.1k 85.74
Altria (MO) 0.1 $360k 8.6k 41.93
Rock-Tenn Company 0.1 $352k 3.3k 105.67
iShares Lehman Aggregate Bond (AGG) 0.1 $355k 3.2k 109.37
Verizon Communications (VZ) 0.1 $332k 6.8k 48.95
Danaher Corporation (DHR) 0.1 $343k 4.4k 78.67
SPDR Gold Trust (GLD) 0.1 $324k 2.5k 128.22
Ingredion Incorporated (INGR) 0.1 $328k 4.4k 74.97
Publix Super Markets 0.1 $327k 10k 32.46
Tiffany & Co. 0.1 $316k 3.1k 100.32
BreitBurn Energy Partners 0.1 $309k 14k 22.11
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $305k 2.8k 108.66
Cheniere Energy Partners (CQP) 0.1 $311k 9.4k 33.09
Baxter International (BAX) 0.1 $288k 4.0k 72.36
Consolidated Edison (ED) 0.1 $287k 5.0k 57.72
Wells Fargo & Company (WFC) 0.1 $292k 5.6k 52.67
Occidental Petroleum Corporation (OXY) 0.1 $286k 2.8k 102.69
Sun Hydraulics Corporation 0.1 $288k 7.1k 40.64
St. Jude Medical 0.1 $278k 4.0k 69.33
Technology SPDR (XLK) 0.1 $273k 7.1k 38.34
Marathon Petroleum Corp (MPC) 0.1 $279k 3.6k 77.85
Voya International Div Equity Income 0.1 $287k 29k 9.96
Genuine Parts Company (GPC) 0.1 $263k 3.0k 87.67
Ventas (VTR) 0.1 $253k 4.0k 64.05
Boston Properties (BXP) 0.1 $248k 2.1k 118.10
Lazard Global Total Return & Income Fund (LGI) 0.1 $266k 14k 18.60
ConocoPhillips (COP) 0.1 $232k 2.7k 85.73
Freeport-McMoRan Copper & Gold (FCX) 0.1 $218k 6.0k 36.60
Amdocs Ltd ord (DOX) 0.1 $232k 5.0k 46.40
Energy Select Sector SPDR (XLE) 0.1 $218k 2.2k 100.00
PIMCO High Income Fund (PHK) 0.1 $231k 17k 13.61
Monsanto Company 0.1 $216k 1.7k 124.71
Abbott Laboratories (ABT) 0.1 $213k 5.2k 40.96
Intel Corporation (INTC) 0.1 $210k 6.8k 30.84
Fifth Third Ban (FITB) 0.1 $207k 9.7k 21.32
Energy Transfer Partners 0.1 $214k 3.7k 57.84
Alkermes 0.1 $201k 4.0k 50.25
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $213k 2.0k 106.50
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $174k 14k 12.43
Bsb Bancorp Inc Md 0.1 $172k 10k 17.20
Voya Natural Res Eq Inc Fund 0.1 $152k 13k 11.52
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $138k 10k 13.80
MFS InterMarket Income Trust I 0.1 $118k 14k 8.56
Putnam Premier Income Trust (PPT) 0.0 $77k 14k 5.53
RMK Strategic Income Fund 0.0 $72k 10k 6.91
Virtus Total Return Fund Cef 0.0 $49k 10k 4.85
Hexagon Composites Asa 0.0 $59k 10k 5.90
First Horizon Nat Corp 100,000 0.0 $0 17k 0.00
Global Energy Hldgs Gr 0.0 $0 19k 0.00