Aviance Capital Partners as of Sept. 30, 2014
Portfolio Holdings for Aviance Capital Partners
Aviance Capital Partners holds 233 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Actavis | 11.2 | $30M | 122k | 241.28 | |
| Apple (AAPL) | 4.4 | $12M | 116k | 100.75 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $5.5M | 59k | 94.05 | |
| Boeing Company (BA) | 1.8 | $4.9M | 38k | 127.38 | |
| Amgen (AMGN) | 1.5 | $3.9M | 28k | 140.45 | |
| Jazz Pharmaceuticals (JAZZ) | 1.5 | $3.9M | 24k | 160.57 | |
| International Business Machines (IBM) | 1.4 | $3.7M | 20k | 189.85 | |
| Advance Auto Parts (AAP) | 1.4 | $3.6M | 28k | 130.29 | |
| Goldman Sachs (GS) | 1.3 | $3.5M | 218k | 15.99 | |
| BlackRock (BLK) | 1.2 | $3.1M | 9.3k | 328.29 | |
| Qualcomm (QCOM) | 1.1 | $3.0M | 40k | 74.77 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.8M | 27k | 106.60 | |
| Pfizer (PFE) | 1.1 | $2.9M | 97k | 29.57 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $2.8M | 21k | 138.13 | |
| SanDisk Corporation | 1.0 | $2.6M | 26k | 97.95 | |
| Gilead Sciences (GILD) | 0.9 | $2.5M | 24k | 106.46 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.5M | 31k | 79.60 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.4M | 40k | 60.25 | |
| AFLAC Incorporated (AFL) | 0.9 | $2.4M | 51k | 47.10 | |
| Procter & Gamble Company (PG) | 0.9 | $2.4M | 29k | 83.73 | |
| DNP Select Income Fund (DNP) | 0.9 | $2.4M | 238k | 10.11 | |
| At&t (T) | 0.9 | $2.4M | 68k | 35.24 | |
| Reynolds American | 0.9 | $2.3M | 39k | 59.00 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.8 | $2.2M | 190k | 11.69 | |
| Clough Global Equity Fund closed-end fund (GLQ) | 0.8 | $2.2M | 156k | 14.33 | |
| Enterprise Products Partners (EPD) | 0.8 | $2.2M | 54k | 40.30 | |
| CBOE Holdings (CBOE) | 0.8 | $2.1M | 40k | 53.52 | |
| CIGNA Corporation | 0.7 | $2.0M | 22k | 90.69 | |
| Ubs Ag Jersey Branch | 0.7 | $1.9M | 27k | 73.29 | |
| 0.7 | $1.9M | 3.3k | 582.03 | ||
| Dow 30 Enhanced Premium & Income | 0.7 | $1.9M | 142k | 13.34 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.9M | 44k | 41.88 | |
| 1/100 Berkshire Htwy Cla 100 | 0.7 | $1.9M | 900.00 | 2068.89 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $1.7M | 33k | 51.09 | |
| Allstate Corporation (ALL) | 0.6 | $1.7M | 27k | 61.36 | |
| Pimco Dynamic Credit Income other | 0.6 | $1.7M | 74k | 22.47 | |
| Oracle Corporation (ORCL) | 0.6 | $1.6M | 42k | 38.27 | |
| Polaris Industries (PII) | 0.6 | $1.6M | 11k | 149.77 | |
| United Rentals (URI) | 0.6 | $1.6M | 14k | 111.11 | |
| Voya Asia Pacific High Div Equity Income Fund (IAE) | 0.6 | $1.5M | 123k | 12.64 | |
| Capital One Financial (COF) | 0.6 | $1.5M | 19k | 81.60 | |
| Medtronic | 0.6 | $1.5M | 24k | 61.97 | |
| American Capital | 0.6 | $1.5M | 107k | 14.16 | |
| Nuveen Equity Premium and Growth Fund (SPXX) | 0.6 | $1.5M | 107k | 14.06 | |
| 3M Company (MMM) | 0.6 | $1.5M | 10k | 141.72 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.6 | $1.4M | 103k | 14.11 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.4M | 28k | 51.17 | |
| Franklin Resources (BEN) | 0.5 | $1.4M | 26k | 54.61 | |
| Voya Infrastructure Industrial & Materia (IDE) | 0.5 | $1.4M | 82k | 17.14 | |
| Tata Motors | 0.5 | $1.4M | 32k | 43.72 | |
| Pacific Coast Oil Tr unit ben int (ROYTL) | 0.5 | $1.4M | 134k | 10.25 | |
| V.F. Corporation (VFC) | 0.5 | $1.3M | 20k | 66.03 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.3M | 28k | 46.37 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.3M | 6.4k | 197.08 | |
| USD.001 Atlas Energy Lp ltd part | 0.5 | $1.3M | 29k | 44.02 | |
| Hartford Financial Services (HIG) | 0.5 | $1.2M | 32k | 37.26 | |
| American Express Company (AXP) | 0.5 | $1.2M | 14k | 87.56 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.2M | 6.5k | 182.72 | |
| Fresh Del Monte Produce (FDP) | 0.4 | $1.1M | 36k | 31.89 | |
| Halliburton Company (HAL) | 0.4 | $1.2M | 18k | 64.52 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $1.1M | 3.0k | 360.67 | |
| Constellation Brands (STZ) | 0.4 | $1.1M | 13k | 87.15 | |
| HCC Insurance Holdings | 0.4 | $1.1M | 22k | 48.32 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.4 | $1.1M | 79k | 13.60 | |
| Reinsurance Group of America (RGA) | 0.4 | $1.1M | 13k | 80.15 | |
| Ubs Ag London Brh 2x lev lng lkd | 0.4 | $1.1M | 44k | 24.16 | |
| Petroleo Brasileiro SA (PBR) | 0.4 | $1.0M | 72k | 14.18 | |
| Pepsi (PEP) | 0.4 | $1.0M | 11k | 93.09 | |
| Discover Financial Services (DFS) | 0.4 | $1.0M | 16k | 64.38 | |
| General Electric Company | 0.4 | $986k | 39k | 25.63 | |
| Johnson Controls | 0.4 | $989k | 23k | 44.01 | |
| Seadrill | 0.4 | $988k | 37k | 26.76 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.4 | $973k | 18k | 53.39 | |
| Merck & Co (MRK) | 0.4 | $943k | 16k | 59.28 | |
| Cash America International | 0.4 | $940k | 22k | 43.80 | |
| Itt | 0.4 | $959k | 21k | 44.94 | |
| Assurant (AIZ) | 0.3 | $922k | 14k | 64.30 | |
| Arrow Electronics (ARW) | 0.3 | $917k | 17k | 55.37 | |
| Exelon Corporation (EXC) | 0.3 | $916k | 27k | 34.10 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.3 | $915k | 33k | 27.44 | |
| PowerShares Fin. Preferred Port. | 0.3 | $919k | 51k | 18.00 | |
| Chevron Corporation (CVX) | 0.3 | $896k | 7.5k | 119.37 | |
| Valero Energy Corporation (VLO) | 0.3 | $891k | 19k | 46.26 | |
| Becton, Dickinson and (BDX) | 0.3 | $901k | 7.9k | 113.75 | |
| Royal Dutch Shell | 0.3 | $869k | 11k | 76.15 | |
| Canadian Pacific Railway | 0.3 | $882k | 4.3k | 207.53 | |
| Oppenheimer Holdings (OPY) | 0.3 | $867k | 43k | 20.26 | |
| Mosaic (MOS) | 0.3 | $886k | 20k | 44.41 | |
| BP (BP) | 0.3 | $842k | 19k | 43.95 | |
| Honeywell International (HON) | 0.3 | $852k | 9.2k | 93.11 | |
| Southern Company (SO) | 0.3 | $834k | 19k | 43.63 | |
| National Western Life Insurance Company | 0.3 | $849k | 3.4k | 247.09 | |
| State Auto Financial | 0.3 | $859k | 42k | 20.51 | |
| Pilgrim's Pride Corporation (PPC) | 0.3 | $843k | 28k | 30.54 | |
| Abbvie (ABBV) | 0.3 | $845k | 15k | 57.78 | |
| Flaherty & Crumrine Dyn P (DFP) | 0.3 | $857k | 38k | 22.59 | |
| Cisco Systems (CSCO) | 0.3 | $816k | 32k | 25.17 | |
| United Technologies Corporation | 0.3 | $821k | 7.8k | 105.61 | |
| UnitedHealth (UNH) | 0.3 | $833k | 9.7k | 86.23 | |
| iShares S&P 500 Index (IVV) | 0.3 | $815k | 4.1k | 198.30 | |
| Axis Capital Holdings (AXS) | 0.3 | $810k | 17k | 47.32 | |
| Magellan Midstream Partners | 0.3 | $825k | 9.8k | 84.17 | |
| Northstar Realty Finance | 0.3 | $827k | 47k | 17.67 | |
| Ubs Ag London Brh etracs mth2xre | 0.3 | $820k | 41k | 20.05 | |
| American National Insurance Company | 0.3 | $806k | 7.2k | 112.46 | |
| Dorchester Minerals (DMLP) | 0.3 | $798k | 27k | 29.56 | |
| Hanover Insurance (THG) | 0.3 | $801k | 13k | 61.40 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $796k | 8.1k | 98.83 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.3 | $786k | 14k | 56.34 | |
| Affiliated Managers (AMG) | 0.3 | $766k | 3.8k | 200.26 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $776k | 17k | 47.03 | |
| Agrium | 0.3 | $757k | 8.5k | 89.01 | |
| Annaly Capital Management | 0.3 | $746k | 70k | 10.68 | |
| Ameriprise Financial (AMP) | 0.3 | $740k | 6.0k | 123.33 | |
| E.I. du Pont de Nemours & Company | 0.3 | $733k | 10k | 71.72 | |
| McKesson Corporation (MCK) | 0.3 | $747k | 3.8k | 194.68 | |
| Rock-Tenn Company | 0.3 | $730k | 15k | 47.61 | |
| Plains All American Pipeline (PAA) | 0.3 | $736k | 13k | 58.88 | |
| Kinder Morgan Energy Partners | 0.3 | $728k | 7.8k | 93.33 | |
| Philip Morris International (PM) | 0.3 | $725k | 8.7k | 83.43 | |
| Aspen Insurance Holdings | 0.3 | $703k | 16k | 42.75 | |
| Employers Holdings (EIG) | 0.3 | $726k | 38k | 19.25 | |
| Celgene Corporation | 0.3 | $708k | 7.5k | 94.72 | |
| Teck Resources Ltd cl b (TECK) | 0.3 | $703k | 37k | 18.89 | |
| PNC Financial Services (PNC) | 0.3 | $693k | 8.1k | 85.56 | |
| SkyWest (SKYW) | 0.3 | $682k | 88k | 7.78 | |
| Raytheon Company | 0.3 | $689k | 6.8k | 101.70 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $697k | 6.1k | 114.19 | |
| Kellogg Company (K) | 0.3 | $676k | 11k | 61.59 | |
| Precision Castparts | 0.3 | $681k | 2.9k | 236.87 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $681k | 9.3k | 73.62 | |
| America Movil Sab De Cv spon adr l | 0.2 | $653k | 26k | 25.21 | |
| CBS Corporation | 0.2 | $663k | 12k | 53.47 | |
| Kohl's Corporation (KSS) | 0.2 | $656k | 11k | 61.05 | |
| Triple-S Management | 0.2 | $670k | 34k | 19.90 | |
| Black Box Corporation | 0.2 | $650k | 28k | 23.34 | |
| Avago Technologies | 0.2 | $672k | 7.7k | 86.99 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $663k | 17k | 39.54 | |
| Colgate-Palmolive Company (CL) | 0.2 | $632k | 9.7k | 65.24 | |
| Automatic Data Processing (ADP) | 0.2 | $615k | 7.4k | 83.11 | |
| Vale (VALE) | 0.2 | $590k | 54k | 11.01 | |
| Cummins (CMI) | 0.2 | $582k | 4.4k | 131.97 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $593k | 5.5k | 107.52 | |
| Tesoro Corporation | 0.2 | $576k | 9.4k | 60.98 | |
| Vanguard Natural Resources | 0.2 | $586k | 21k | 27.45 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.2 | $583k | 6.2k | 94.26 | |
| Covidien | 0.2 | $580k | 6.7k | 86.57 | |
| Linn | 0.2 | $579k | 20k | 28.95 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $528k | 4.3k | 121.80 | |
| Cliffs Natural Resources | 0.2 | $521k | 50k | 10.37 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.2 | $541k | 37k | 14.59 | |
| Coca-Cola Company (KO) | 0.2 | $496k | 12k | 42.66 | |
| Mettler-Toledo International (MTD) | 0.2 | $512k | 2.0k | 256.00 | |
| Nextera Energy (NEE) | 0.2 | $510k | 5.4k | 93.89 | |
| American Electric Power Company (AEP) | 0.2 | $508k | 9.7k | 52.18 | |
| Magellan Health Services | 0.2 | $494k | 9.0k | 54.77 | |
| Humana (HUM) | 0.2 | $508k | 3.9k | 130.26 | |
| Prospect Capital Corporation (PSEC) | 0.2 | $503k | 51k | 9.92 | |
| MasterCard Incorporated (MA) | 0.2 | $480k | 6.5k | 73.85 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $479k | 15k | 32.64 | |
| EMC Corporation | 0.2 | $471k | 16k | 29.24 | |
| Eaton (ETN) | 0.2 | $475k | 7.5k | 63.33 | |
| Mallinckrodt Pub | 0.2 | $485k | 5.4k | 90.12 | |
| T. Rowe Price (TROW) | 0.2 | $455k | 5.8k | 78.45 | |
| Best Buy (BBY) | 0.2 | $458k | 14k | 33.58 | |
| SM Energy (SM) | 0.2 | $462k | 5.9k | 77.97 | |
| PIMCO High Income Fund (PHK) | 0.2 | $456k | 39k | 11.65 | |
| Duke Energy (DUK) | 0.2 | $453k | 6.1k | 74.83 | |
| Northstar Asset Management C | 0.2 | $461k | 25k | 18.40 | |
| Union Pacific Corporation (UNP) | 0.2 | $434k | 4.0k | 108.50 | |
| Rydex S&P Equal Weight ETF | 0.2 | $423k | 5.6k | 75.87 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.2 | $423k | 17k | 24.41 | |
| Verizon Communications (VZ) | 0.1 | $384k | 7.7k | 50.03 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $400k | 5.6k | 71.75 | |
| iShares Gold Trust | 0.1 | $406k | 35k | 11.69 | |
| Chesapeake Granite Wash Tr (CHKR) | 0.1 | $397k | 37k | 10.61 | |
| Avnet (AVT) | 0.1 | $370k | 8.9k | 41.45 | |
| Navigators | 0.1 | $382k | 6.2k | 61.57 | |
| Valeant Pharmaceuticals Int | 0.1 | $374k | 2.9k | 131.23 | |
| Windstream Hldgs | 0.1 | $375k | 35k | 10.78 | |
| Transocean Partners Llc master ltd part | 0.1 | $371k | 14k | 26.17 | |
| Tekla Healthcare Opportunit (THQ) | 0.1 | $362k | 19k | 18.85 | |
| Genworth Financial (GNW) | 0.1 | $344k | 26k | 13.10 | |
| McDonald's Corporation (MCD) | 0.1 | $341k | 3.6k | 94.72 | |
| Walt Disney Company (DIS) | 0.1 | $344k | 3.9k | 88.96 | |
| Deere & Company (DE) | 0.1 | $344k | 4.2k | 81.90 | |
| Schlumberger (SLB) | 0.1 | $350k | 3.4k | 101.57 | |
| Danaher Corporation (DHR) | 0.1 | $331k | 4.4k | 75.92 | |
| Energy Transfer Partners | 0.1 | $336k | 5.3k | 64.00 | |
| KMG Chemicals | 0.1 | $349k | 22k | 16.26 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $345k | 3.2k | 109.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $331k | 3.2k | 104.25 | |
| Apache Corporation | 0.1 | $325k | 3.5k | 93.90 | |
| Altria (MO) | 0.1 | $330k | 7.2k | 45.97 | |
| Anadarko Petroleum Corporation | 0.1 | $314k | 3.1k | 101.29 | |
| BreitBurn Energy Partners | 0.1 | $315k | 16k | 20.29 | |
| Energy Transfer Equity (ET) | 0.1 | $308k | 5.0k | 61.60 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $327k | 3.0k | 109.55 | |
| Cheniere Energy Partners (CQP) | 0.1 | $308k | 9.4k | 32.77 | |
| Ingredion Incorporated (INGR) | 0.1 | $320k | 4.2k | 75.74 | |
| Abbott Laboratories (ABT) | 0.1 | $287k | 6.9k | 41.59 | |
| Baxter International (BAX) | 0.1 | $286k | 4.0k | 71.86 | |
| Consolidated Edison (ED) | 0.1 | $294k | 5.2k | 56.63 | |
| Wells Fargo & Company (WFC) | 0.1 | $282k | 5.4k | 51.84 | |
| Tiffany & Co. | 0.1 | $299k | 3.1k | 96.45 | |
| SPDR Gold Trust (GLD) | 0.1 | $294k | 2.5k | 116.34 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $284k | 3.4k | 84.78 | |
| Ensco Plc Shs Class A | 0.1 | $294k | 7.1k | 41.36 | |
| Voya International Div Equity Income | 0.1 | $280k | 30k | 9.30 | |
| Genuine Parts Company (GPC) | 0.1 | $263k | 3.0k | 87.67 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $268k | 2.8k | 96.23 | |
| Sun Hydraulics Corporation | 0.1 | $266k | 7.1k | 37.53 | |
| St. Jude Medical | 0.1 | $277k | 4.6k | 60.09 | |
| Kraft Foods | 0.1 | $261k | 4.6k | 56.43 | |
| Amdocs Ltd ord (DOX) | 0.1 | $229k | 5.0k | 45.80 | |
| Boston Properties (BXP) | 0.1 | $243k | 2.1k | 115.71 | |
| Invesco Mortgage Capital | 0.1 | $245k | 16k | 15.71 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $226k | 5.0k | 45.43 | |
| Lazard Global Total Return & Income Fund (LGI) | 0.1 | $249k | 14k | 17.35 | |
| Lorillard | 0.1 | $201k | 3.4k | 60.00 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.1 | $220k | 16k | 13.75 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $212k | 2.0k | 106.00 | |
| PowerShrs CEF Income Cmpst Prtfl | 0.1 | $223k | 9.2k | 24.37 | |
| Bsb Bancorp Inc Md | 0.1 | $184k | 10k | 18.40 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.1 | $157k | 14k | 11.21 | |
| ConocoPhillips (COP) | 0.1 | $136k | 1.8k | 76.62 | |
| MFS InterMarket Income Trust I | 0.1 | $126k | 15k | 8.38 | |
| Voya Natural Res Eq Inc Fund | 0.1 | $137k | 13k | 10.38 | |
| Bank of America Corporation (BAC) | 0.0 | $117k | 101k | 1.16 | |
| BlackRock Income Opportunity Trust | 0.0 | $114k | 11k | 10.38 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $78k | 14k | 5.51 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $59k | 10k | 5.79 | |
| Virtus Total Return Fund Cef | 0.0 | $60k | 13k | 4.61 |
