Aviance Capital Partners as of Dec. 31, 2014
Portfolio Holdings for Aviance Capital Partners
Aviance Capital Partners holds 235 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Actavis | 11.9 | $32M | 124k | 257.41 | |
| Apple (AAPL) | 4.7 | $13M | 114k | 110.38 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $5.5M | 59k | 92.45 | |
| Boeing Company (BA) | 1.9 | $5.0M | 38k | 129.99 | |
| Amgen (AMGN) | 1.7 | $4.5M | 28k | 159.29 | |
| Advance Auto Parts (AAP) | 1.7 | $4.5M | 28k | 159.28 | |
| Jazz Pharmaceuticals (JAZZ) | 1.4 | $3.8M | 23k | 163.71 | |
| Pfizer (PFE) | 1.3 | $3.6M | 115k | 31.15 | |
| Qualcomm (QCOM) | 1.3 | $3.4M | 45k | 74.34 | |
| BlackRock (BLK) | 1.2 | $3.3M | 9.3k | 357.58 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $3.1M | 21k | 150.15 | |
| CVS Caremark Corporation (CVS) | 1.1 | $3.1M | 32k | 96.30 | |
| Goldman Sachs (GS) | 1.1 | $3.0M | 215k | 13.96 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.8M | 27k | 104.57 | |
| International Business Machines (IBM) | 1.1 | $2.8M | 18k | 160.42 | |
| Allstate Corporation (ALL) | 1.0 | $2.7M | 39k | 70.25 | |
| Gilead Sciences (GILD) | 1.0 | $2.7M | 29k | 94.27 | |
| SanDisk Corporation | 1.0 | $2.7M | 28k | 97.97 | |
| Hewlett-Packard Company | 1.0 | $2.6M | 65k | 40.13 | |
| Procter & Gamble Company (PG) | 1.0 | $2.6M | 29k | 91.08 | |
| CBOE Holdings (CBOE) | 0.9 | $2.5M | 40k | 63.42 | |
| Oracle Corporation (ORCL) | 0.9 | $2.5M | 55k | 44.96 | |
| DNP Select Income Fund (DNP) | 0.9 | $2.5M | 234k | 10.57 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.4M | 39k | 62.59 | |
| Reynolds American | 0.9 | $2.4M | 37k | 64.29 | |
| Avago Technologies | 0.9 | $2.3M | 23k | 100.58 | |
| CIGNA Corporation | 0.8 | $2.3M | 22k | 102.89 | |
| At&t (T) | 0.8 | $2.2M | 66k | 33.59 | |
| Clough Global Equity Fund closed-end fund (GLQ) | 0.8 | $2.2M | 153k | 14.48 | |
| Comcast Corporation (CMCSA) | 0.8 | $2.1M | 45k | 45.49 | |
| 1/100 Berkshire Htwy Cla 100 | 0.8 | $2.0M | 900.00 | 2260.00 | |
| Enterprise Products Partners (EPD) | 0.7 | $2.0M | 54k | 36.13 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.7 | $1.9M | 180k | 10.66 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.9M | 41k | 46.25 | |
| Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.7 | $1.8M | 115k | 15.42 | |
| Polaris Industries (PII) | 0.7 | $1.8M | 12k | 151.27 | |
| 3M Company (MMM) | 0.6 | $1.7M | 11k | 164.30 | |
| Medtronic | 0.6 | $1.7M | 24k | 72.22 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.6M | 27k | 59.03 | |
| Johnson Controls | 0.6 | $1.6M | 34k | 48.34 | |
| United Rentals (URI) | 0.6 | $1.6M | 16k | 102.03 | |
| American Capital | 0.6 | $1.6M | 108k | 14.61 | |
| Capital One Financial (COF) | 0.6 | $1.5M | 19k | 82.56 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $1.5M | 28k | 51.99 | |
| Tata Motors | 0.5 | $1.4M | 34k | 42.28 | |
| Franklin Resources (BEN) | 0.5 | $1.4M | 25k | 55.38 | |
| Nuveen Equity Premium and Growth Fund (SPXX) | 0.5 | $1.4M | 99k | 14.30 | |
| Pimco Dynamic Credit Income other | 0.5 | $1.4M | 68k | 20.66 | |
| Constellation Brands (STZ) | 0.5 | $1.3M | 14k | 98.18 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.3M | 28k | 46.45 | |
| American Express Company (AXP) | 0.5 | $1.3M | 14k | 93.03 | |
| Ubs Ag Jersey Branch | 0.5 | $1.3M | 23k | 57.53 | |
| Fresh Del Monte Produce (FDP) | 0.5 | $1.2M | 37k | 33.55 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.3M | 6.5k | 192.50 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $1.2M | 3.0k | 410.33 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.2M | 6.0k | 205.53 | |
| HCC Insurance Holdings | 0.5 | $1.2M | 23k | 53.52 | |
| Voya Infrastructure Industrial & Materia (IDE) | 0.5 | $1.2M | 79k | 15.66 | |
| Reinsurance Group of America (RGA) | 0.5 | $1.2M | 14k | 87.61 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.5 | $1.2M | 91k | 13.13 | |
| Cummins (CMI) | 0.4 | $1.2M | 8.2k | 144.18 | |
| 0.4 | $1.1M | 2.2k | 529.06 | ||
| Mosaic (MOS) | 0.4 | $1.1M | 24k | 45.64 | |
| Pilgrim's Pride Corporation (PPC) | 0.4 | $1.1M | 32k | 32.78 | |
| Voya Asia Pacific High Div Equity Income Fund (IAE) | 0.4 | $1.1M | 93k | 11.43 | |
| Assurant (AIZ) | 0.4 | $1.0M | 15k | 68.45 | |
| Discover Financial Services (DFS) | 0.4 | $1.0M | 16k | 65.50 | |
| Pepsi (PEP) | 0.4 | $1.0M | 11k | 94.54 | |
| UnitedHealth (UNH) | 0.4 | $1.0M | 10k | 101.06 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.0M | 20k | 49.48 | |
| Rock-Tenn Company | 0.4 | $1.0M | 16k | 61.01 | |
| Cisco Systems (CSCO) | 0.4 | $952k | 34k | 27.84 | |
| Arrow Electronics (ARW) | 0.4 | $972k | 17k | 57.92 | |
| National Western Life Insurance Company | 0.4 | $964k | 3.6k | 269.20 | |
| Hanover Insurance (THG) | 0.4 | $960k | 14k | 71.29 | |
| State Auto Financial | 0.4 | $960k | 43k | 22.22 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.4 | $973k | 78k | 12.42 | |
| United Technologies Corporation | 0.3 | $942k | 8.2k | 115.05 | |
| iShares S&P 500 Index (IVV) | 0.3 | $932k | 4.5k | 206.88 | |
| Southern Company (SO) | 0.3 | $939k | 19k | 49.13 | |
| PowerShares Fin. Preferred Port. | 0.3 | $941k | 52k | 18.25 | |
| Abbvie (ABBV) | 0.3 | $944k | 14k | 65.44 | |
| Honeywell International (HON) | 0.3 | $916k | 9.2k | 99.93 | |
| Axis Capital Holdings (AXS) | 0.3 | $909k | 18k | 51.12 | |
| Employers Holdings (EIG) | 0.3 | $919k | 39k | 23.50 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.3 | $903k | 17k | 53.68 | |
| Merck & Co (MRK) | 0.3 | $886k | 16k | 56.76 | |
| Celgene Corporation | 0.3 | $875k | 7.8k | 111.89 | |
| General Electric Company | 0.3 | $849k | 34k | 25.29 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $855k | 17k | 51.82 | |
| Agrium | 0.3 | $845k | 8.9k | 94.70 | |
| Raytheon Company | 0.3 | $853k | 7.9k | 108.19 | |
| Hartford Financial Services (HIG) | 0.3 | $821k | 20k | 41.69 | |
| Chevron Corporation (CVX) | 0.3 | $842k | 7.5k | 112.18 | |
| Canadian Pacific Railway | 0.3 | $828k | 4.3k | 192.60 | |
| Triple-S Management | 0.3 | $832k | 35k | 23.92 | |
| Omega Protein Corporation | 0.3 | $823k | 78k | 10.56 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $834k | 8.1k | 103.23 | |
| Flaherty & Crumrine Dyn P (DFP) | 0.3 | $840k | 38k | 22.24 | |
| Ameriprise Financial (AMP) | 0.3 | $794k | 6.0k | 132.33 | |
| V.F. Corporation (VFC) | 0.3 | $809k | 11k | 74.91 | |
| American National Insurance Company | 0.3 | $813k | 7.1k | 114.28 | |
| Magellan Midstream Partners | 0.3 | $813k | 9.8k | 82.62 | |
| Northstar Realty Finance | 0.3 | $796k | 45k | 17.57 | |
| Affiliated Managers (AMG) | 0.3 | $780k | 3.7k | 212.24 | |
| PNC Financial Services (PNC) | 0.3 | $739k | 8.1k | 91.23 | |
| Intel Corporation (INTC) | 0.3 | $752k | 21k | 36.31 | |
| E.I. du Pont de Nemours & Company | 0.3 | $756k | 10k | 73.97 | |
| McKesson Corporation (MCK) | 0.3 | $755k | 3.6k | 207.59 | |
| Ubs Ag London Brh 2x lev lng lkd | 0.3 | $746k | 35k | 21.44 | |
| Ubs Ag London Brh etracs mth2xre | 0.3 | $758k | 36k | 21.04 | |
| Plains All American Pipeline (PAA) | 0.3 | $715k | 14k | 51.30 | |
| Kinder Morgan (KMI) | 0.3 | $726k | 17k | 42.32 | |
| Annaly Capital Management | 0.3 | $696k | 64k | 10.81 | |
| Kohl's Corporation (KSS) | 0.3 | $688k | 11k | 61.05 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $684k | 5.3k | 128.96 | |
| Calumet Specialty Products Partners, L.P | 0.3 | $703k | 31k | 22.42 | |
| Tesoro Corporation | 0.3 | $699k | 9.4k | 74.32 | |
| Aspen Insurance Holdings | 0.3 | $696k | 16k | 43.78 | |
| Black Box Corporation | 0.3 | $688k | 29k | 23.91 | |
| ProShares Ultra Dow30 (DDM) | 0.3 | $695k | 5.2k | 134.56 | |
| Colgate-Palmolive Company (CL) | 0.2 | $670k | 9.7k | 69.16 | |
| ProShares Ultra S&P500 (SSO) | 0.2 | $663k | 5.2k | 128.24 | |
| ProShares Ultra QQQ (QLD) | 0.2 | $679k | 5.0k | 136.76 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $671k | 17k | 39.44 | |
| Proshares Tr pshs ult nasb (BIB) | 0.2 | $682k | 5.4k | 125.48 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $633k | 8.0k | 79.17 | |
| Dorchester Minerals (DMLP) | 0.2 | $641k | 25k | 25.51 | |
| Itt | 0.2 | $654k | 16k | 40.47 | |
| Automatic Data Processing (ADP) | 0.2 | $617k | 7.4k | 83.38 | |
| CBS Corporation | 0.2 | $598k | 11k | 55.37 | |
| Nextera Energy (NEE) | 0.2 | $577k | 5.4k | 106.22 | |
| Precision Castparts | 0.2 | $601k | 2.5k | 240.88 | |
| Covidien | 0.2 | $585k | 5.7k | 102.31 | |
| America Movil Sab De Cv spon adr l | 0.2 | $574k | 26k | 22.16 | |
| MasterCard Incorporated (MA) | 0.2 | $560k | 6.5k | 86.15 | |
| American Electric Power Company (AEP) | 0.2 | $570k | 9.4k | 60.74 | |
| Magellan Health Services | 0.2 | $560k | 9.3k | 60.03 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $545k | 4.4k | 125.29 | |
| Humana (HUM) | 0.2 | $531k | 3.7k | 143.51 | |
| Mallinckrodt Pub | 0.2 | $533k | 5.4k | 99.03 | |
| T. Rowe Price (TROW) | 0.2 | $498k | 5.8k | 85.86 | |
| Best Buy (BBY) | 0.2 | $518k | 13k | 38.97 | |
| Philip Morris International (PM) | 0.2 | $521k | 6.4k | 81.53 | |
| Quaker Chemical Corporation (KWR) | 0.2 | $513k | 5.6k | 92.02 | |
| Coca-Cola Company (KO) | 0.2 | $495k | 12k | 42.21 | |
| Union Pacific Corporation (UNP) | 0.2 | $477k | 4.0k | 119.25 | |
| Exelon Corporation (EXC) | 0.2 | $488k | 13k | 37.10 | |
| National Presto Industries (NPK) | 0.2 | $473k | 8.2k | 58.00 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.2 | $474k | 34k | 14.12 | |
| Direxion Shs Etf Tr dly smcap bear3x | 0.2 | $480k | 40k | 12.00 | |
| Duke Energy (DUK) | 0.2 | $481k | 5.8k | 83.59 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.2 | $489k | 11k | 46.39 | |
| Cash America International | 0.2 | $456k | 20k | 22.64 | |
| Navigators | 0.2 | $465k | 6.3k | 73.26 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $456k | 6.5k | 70.70 | |
| Rydex S&P Equal Weight ETF | 0.2 | $447k | 5.6k | 80.02 | |
| Altria (MO) | 0.2 | $419k | 8.5k | 49.28 | |
| EMC Corporation | 0.2 | $434k | 15k | 29.73 | |
| PIMCO High Income Fund (PHK) | 0.2 | $420k | 37k | 11.26 | |
| Pacific Coast Oil Tr unit ben int (ROYTL) | 0.2 | $430k | 84k | 5.13 | |
| Enova Intl (ENVA) | 0.2 | $440k | 20k | 22.26 | |
| Halliburton Company (HAL) | 0.1 | $390k | 9.9k | 39.29 | |
| Steiner Leisure Ltd Com Stk | 0.1 | $410k | 8.9k | 46.24 | |
| iShares Gold Trust | 0.1 | $397k | 35k | 11.43 | |
| Valeant Pharmaceuticals Int | 0.1 | $397k | 2.8k | 143.06 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $398k | 16k | 24.32 | |
| Walt Disney Company (DIS) | 0.1 | $365k | 3.9k | 94.39 | |
| Avnet (AVT) | 0.1 | $382k | 8.9k | 43.07 | |
| Deere & Company (DE) | 0.1 | $372k | 4.2k | 88.57 | |
| Danaher Corporation (DHR) | 0.1 | $372k | 4.3k | 85.81 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $372k | 3.3k | 114.08 | |
| McDonald's Corporation (MCD) | 0.1 | $337k | 3.6k | 93.61 | |
| Verizon Communications (VZ) | 0.1 | $343k | 7.3k | 46.72 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $343k | 15k | 23.36 | |
| Kellogg Company (K) | 0.1 | $337k | 5.2k | 65.44 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $335k | 41k | 8.26 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $335k | 25k | 13.65 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $358k | 3.2k | 110.26 | |
| USD.001 Atlas Energy Lp ltd part | 0.1 | $346k | 11k | 31.17 | |
| Ingredion Incorporated (INGR) | 0.1 | $358k | 4.2k | 84.73 | |
| Publix Super Markets | 0.1 | $341k | 10k | 33.85 | |
| Abbott Laboratories (ABT) | 0.1 | $311k | 6.9k | 45.07 | |
| Consolidated Edison (ED) | 0.1 | $326k | 4.9k | 65.97 | |
| Genuine Parts Company (GPC) | 0.1 | $320k | 3.0k | 106.67 | |
| Tiffany & Co. | 0.1 | $331k | 3.1k | 106.77 | |
| Vanguard Natural Resources | 0.1 | $324k | 22k | 15.07 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.1 | $334k | 4.9k | 67.68 | |
| St. Jude Medical | 0.1 | $309k | 4.8k | 65.05 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $327k | 3.6k | 90.21 | |
| Northstar Asset Management C | 0.1 | $317k | 14k | 22.60 | |
| Baxter International (BAX) | 0.1 | $292k | 4.0k | 73.37 | |
| SPDR Gold Trust (GLD) | 0.1 | $287k | 2.5k | 113.57 | |
| Energy Transfer Partners | 0.1 | $296k | 4.6k | 65.05 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $302k | 2.7k | 110.22 | |
| Kraft Foods | 0.1 | $290k | 4.6k | 62.70 | |
| Sun Hydraulics Corporation | 0.1 | $279k | 7.1k | 39.37 | |
| Boston Properties (BXP) | 0.1 | $270k | 2.1k | 128.57 | |
| Tekla Healthcare Opportunit (THQ) | 0.1 | $274k | 14k | 20.07 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $239k | 2.1k | 115.74 | |
| Energy Transfer Equity (ET) | 0.1 | $250k | 4.4k | 57.41 | |
| Alkermes | 0.1 | $234k | 4.0k | 58.50 | |
| Lazard Global Total Return & Income Fund (LGI) | 0.1 | $230k | 15k | 15.80 | |
| Voya International Div Equity Income | 0.1 | $243k | 30k | 8.07 | |
| Vale (VALE) | 0.1 | $219k | 27k | 8.19 | |
| Genworth Financial (GNW) | 0.1 | $219k | 26k | 8.49 | |
| Monsanto Company | 0.1 | $207k | 1.7k | 119.52 | |
| Wells Fargo & Company (WFC) | 0.1 | $222k | 4.0k | 54.92 | |
| Western Digital (WDC) | 0.1 | $221k | 2.0k | 110.50 | |
| Anadarko Petroleum Corporation | 0.1 | $223k | 2.7k | 82.59 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $208k | 2.6k | 80.46 | |
| Stryker Corporation (SYK) | 0.1 | $213k | 2.3k | 94.12 | |
| Ventas (VTR) | 0.1 | $221k | 3.1k | 71.68 | |
| Skyworks Solutions (SWKS) | 0.1 | $218k | 3.0k | 72.67 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.1 | $221k | 16k | 13.81 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $212k | 2.0k | 106.00 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $214k | 5.0k | 43.02 | |
| PowerShrs CEF Income Cmpst Prtfl | 0.1 | $217k | 9.2k | 23.65 | |
| Windstream Hldgs | 0.1 | $220k | 27k | 8.24 | |
| Lorillard | 0.1 | $186k | 3.0k | 63.05 | |
| Bsb Bancorp Inc Md | 0.1 | $186k | 10k | 18.60 | |
| Invesco Mortgage Capital | 0.1 | $170k | 11k | 15.50 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $135k | 12k | 11.48 | |
| MFS InterMarket Income Trust I | 0.1 | $127k | 15k | 8.36 | |
| BlackRock Core Bond Trust (BHK) | 0.1 | $140k | 11k | 13.20 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.1 | $135k | 14k | 9.71 | |
| Bank of America Corporation (BAC) | 0.0 | $118k | 101k | 1.17 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $75k | 14k | 5.22 | |
| Chesapeake Granite Wash Tr (CHKR) | 0.0 | $70k | 13k | 5.38 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $63k | 11k | 5.98 | |
| Virtus Total Return Fund Cef | 0.0 | $59k | 13k | 4.49 | |
| Hexagon Composites Asa | 0.0 | $32k | 11k | 2.91 | |
| Pershing Gold | 0.0 | $4.1k | 14k | 0.29 | |
| Wildcat Silver | 0.0 | $3.0k | 10k | 0.30 | |
| Calibre Mining | 0.0 | $3.9k | 30k | 0.13 |
