Aviance Capital Partners as of March 31, 2015
Portfolio Holdings for Aviance Capital Partners
Aviance Capital Partners holds 217 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Actavis | 13.5 | $37M | 124k | 297.62 | |
| Apple (AAPL) | 5.2 | $14M | 115k | 124.43 | |
| Boeing Company (BA) | 2.1 | $5.7M | 38k | 150.07 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $4.7M | 56k | 84.99 | |
| Amgen (AMGN) | 1.7 | $4.6M | 29k | 159.84 | |
| Advance Auto Parts (AAP) | 1.5 | $4.1M | 27k | 149.67 | |
| Jazz Pharmaceuticals (JAZZ) | 1.4 | $3.9M | 23k | 172.79 | |
| Pfizer (PFE) | 1.2 | $3.4M | 97k | 34.79 | |
| BlackRock (BLK) | 1.2 | $3.3M | 9.0k | 365.85 | |
| CVS Caremark Corporation (CVS) | 1.2 | $3.3M | 32k | 103.20 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $3.2M | 22k | 144.33 | |
| Avago Technologies | 1.1 | $3.1M | 25k | 126.98 | |
| CIGNA Corporation | 1.1 | $3.1M | 24k | 129.46 | |
| Gilead Sciences (GILD) | 1.1 | $3.0M | 31k | 98.12 | |
| DNP Select Income Fund (DNP) | 1.0 | $2.8M | 271k | 10.51 | |
| Allstate Corporation (ALL) | 1.0 | $2.8M | 40k | 71.18 | |
| Goldman Sachs (GS) | 1.0 | $2.8M | 15k | 188.00 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.8M | 46k | 60.57 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.7M | 27k | 100.59 | |
| Reynolds American | 0.9 | $2.6M | 37k | 68.92 | |
| Enterprise Products Partners (EPD) | 0.9 | $2.5M | 77k | 32.94 | |
| Qorvo (QRVO) | 0.9 | $2.4M | 30k | 79.69 | |
| International Business Machines (IBM) | 0.9 | $2.4M | 15k | 160.48 | |
| Medtronic | 0.8 | $2.3M | 29k | 77.98 | |
| Clough Global Equity Fund closed-end fund (GLQ) | 0.8 | $2.2M | 144k | 15.03 | |
| At&t (T) | 0.8 | $2.2M | 66k | 32.65 | |
| Procter & Gamble Company (PG) | 0.8 | $2.1M | 26k | 81.94 | |
| Hewlett-Packard Company | 0.8 | $2.1M | 67k | 31.15 | |
| Comcast Corporation (CMCSA) | 0.7 | $2.0M | 35k | 56.46 | |
| Constellation Brands (STZ) | 0.7 | $2.0M | 17k | 116.19 | |
| 1/100 Berkshire Htwy Cla 100 | 0.7 | $2.0M | 900.00 | 2175.56 | |
| 0.7 | $1.9M | 3.5k | 548.31 | ||
| Polaris Industries (PII) | 0.7 | $1.9M | 13k | 141.13 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.9M | 29k | 64.02 | |
| Johnson Controls | 0.7 | $1.9M | 37k | 50.46 | |
| Tata Motors | 0.7 | $1.9M | 41k | 45.06 | |
| Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.7 | $1.8M | 121k | 15.19 | |
| Qualcomm (QCOM) | 0.7 | $1.8M | 26k | 69.33 | |
| 3M Company (MMM) | 0.7 | $1.8M | 11k | 164.96 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.7 | $1.8M | 164k | 10.82 | |
| Pimco Dynamic Credit Income other | 0.6 | $1.7M | 85k | 20.43 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.7M | 26k | 64.51 | |
| Oracle Corporation (ORCL) | 0.6 | $1.7M | 39k | 43.14 | |
| Tesoro Corporation | 0.6 | $1.6M | 18k | 91.28 | |
| Flaherty & Crumrine Dyn P (DFP) | 0.6 | $1.6M | 69k | 23.41 | |
| American Capital | 0.5 | $1.5M | 100k | 14.79 | |
| Cummins (CMI) | 0.5 | $1.4M | 10k | 138.63 | |
| Nuveen Equity Premium and Growth Fund (SPXX) | 0.5 | $1.4M | 100k | 13.99 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $1.4M | 3.0k | 451.33 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.3M | 6.4k | 206.45 | |
| United Rentals (URI) | 0.5 | $1.3M | 15k | 91.14 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.3M | 6.6k | 202.99 | |
| Voya Infrastructure Industrial & Materia (IDE) | 0.5 | $1.3M | 84k | 15.45 | |
| Fresh Del Monte Produce (FDP) | 0.5 | $1.3M | 33k | 38.92 | |
| HCC Insurance Holdings | 0.5 | $1.2M | 22k | 56.67 | |
| Magellan Midstream Partners | 0.5 | $1.2M | 16k | 76.70 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $1.2M | 25k | 47.41 | |
| Reinsurance Group of America (RGA) | 0.4 | $1.2M | 13k | 93.17 | |
| Kohl's Corporation (KSS) | 0.4 | $1.2M | 15k | 78.27 | |
| PowerShares Fin. Preferred Port. | 0.4 | $1.2M | 64k | 18.60 | |
| Ubs Ag Jersey Branch | 0.4 | $1.2M | 23k | 50.34 | |
| Triple-S Management | 0.4 | $1.1M | 56k | 19.88 | |
| Northstar Realty Finance | 0.4 | $1.1M | 62k | 18.13 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.1M | 27k | 40.67 | |
| Avnet (AVT) | 0.4 | $1.1M | 25k | 44.49 | |
| UnitedHealth (UNH) | 0.4 | $1.1M | 9.2k | 118.31 | |
| Celgene Corporation | 0.4 | $1.1M | 9.4k | 115.31 | |
| Omega Protein Corporation | 0.4 | $1.1M | 80k | 13.69 | |
| Pilgrim's Pride Corporation (PPC) | 0.4 | $1.1M | 48k | 22.59 | |
| Pepsi (PEP) | 0.4 | $1.1M | 11k | 95.63 | |
| Cash America International | 0.4 | $1.0M | 45k | 23.30 | |
| Franklin Resources (BEN) | 0.4 | $1.0M | 20k | 51.34 | |
| United Technologies Corporation | 0.4 | $975k | 8.3k | 117.17 | |
| AllianceBernstein Holding (AB) | 0.4 | $985k | 32k | 30.86 | |
| American Express Company (AXP) | 0.3 | $950k | 12k | 78.12 | |
| Arrow Electronics (ARW) | 0.3 | $949k | 16k | 61.15 | |
| Honeywell International (HON) | 0.3 | $952k | 9.1k | 104.33 | |
| Employers Holdings (EIG) | 0.3 | $955k | 35k | 27.00 | |
| State Auto Financial | 0.3 | $954k | 39k | 24.28 | |
| Capital One Financial (COF) | 0.3 | $933k | 12k | 78.79 | |
| Merck & Co (MRK) | 0.3 | $931k | 16k | 57.48 | |
| iShares S&P 500 Index (IVV) | 0.3 | $939k | 4.5k | 207.84 | |
| Plains All American Pipeline (PAA) | 0.3 | $920k | 19k | 48.76 | |
| Hanover Insurance (THG) | 0.3 | $915k | 13k | 72.57 | |
| Ubs Ag London Brh etracs mth2xre | 0.3 | $934k | 45k | 20.76 | |
| Discover Financial Services (DFS) | 0.3 | $900k | 16k | 56.34 | |
| Western Digital (WDC) | 0.3 | $903k | 9.9k | 90.98 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $899k | 8.5k | 105.63 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.3 | $901k | 17k | 53.84 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $879k | 17k | 53.27 | |
| Raytheon Company | 0.3 | $880k | 8.0k | 109.33 | |
| Canadian Pacific Railway | 0.3 | $862k | 4.7k | 182.70 | |
| National Western Life Insurance Company | 0.3 | $872k | 3.4k | 254.23 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.3 | $884k | 70k | 12.57 | |
| Mosaic (MOS) | 0.3 | $870k | 20k | 44.23 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $862k | 8.4k | 102.44 | |
| Hartford Financial Services (HIG) | 0.3 | $859k | 21k | 41.81 | |
| Assurant (AIZ) | 0.3 | $858k | 14k | 61.44 | |
| Cisco Systems (CSCO) | 0.3 | $838k | 30k | 27.53 | |
| Agrium | 0.3 | $833k | 8.0k | 104.26 | |
| Southern Company (SO) | 0.3 | $841k | 19k | 44.27 | |
| Abbvie (ABBV) | 0.3 | $844k | 14k | 58.51 | |
| V.F. Corporation (VFC) | 0.3 | $813k | 11k | 75.28 | |
| Axis Capital Holdings (AXS) | 0.3 | $831k | 16k | 51.57 | |
| Kronos Worldwide (KRO) | 0.3 | $809k | 64k | 12.64 | |
| Ameriprise Financial (AMP) | 0.3 | $785k | 6.0k | 130.83 | |
| Affiliated Managers (AMG) | 0.3 | $783k | 3.6k | 214.81 | |
| Kinder Morgan (KMI) | 0.3 | $785k | 19k | 42.04 | |
| PNC Financial Services (PNC) | 0.3 | $755k | 8.1k | 93.21 | |
| Chevron Corporation (CVX) | 0.3 | $775k | 7.4k | 104.99 | |
| General Electric Company | 0.3 | $774k | 31k | 24.81 | |
| Third Point Reinsurance | 0.3 | $752k | 53k | 14.15 | |
| McKesson Corporation (MCK) | 0.3 | $732k | 3.2k | 226.14 | |
| Calumet Specialty Products Partners, L.P | 0.3 | $735k | 31k | 24.06 | |
| Aspen Insurance Holdings | 0.3 | $737k | 16k | 47.24 | |
| Blackrock Kelso Capital | 0.3 | $741k | 82k | 9.07 | |
| Boulder Growth & Income Fund (STEW) | 0.3 | $727k | 85k | 8.56 | |
| E.I. du Pont de Nemours & Company | 0.3 | $712k | 10k | 71.49 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $698k | 17k | 40.08 | |
| Annaly Capital Management | 0.2 | $670k | 64k | 10.44 | |
| Colgate-Palmolive Company (CL) | 0.2 | $672k | 9.7k | 69.36 | |
| American National Insurance Company | 0.2 | $678k | 6.9k | 98.43 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.2 | $693k | 50k | 13.87 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.2 | $682k | 61k | 11.25 | |
| Mallinckrodt Pub | 0.2 | $682k | 5.4k | 126.72 | |
| Voya Asia Pacific High Div Equity Income Fund (IAE) | 0.2 | $692k | 60k | 11.57 | |
| Tekla Healthcare Opportunit (THQ) | 0.2 | $688k | 34k | 20.57 | |
| CBS Corporation | 0.2 | $655k | 11k | 60.65 | |
| Humana (HUM) | 0.2 | $659k | 3.7k | 178.11 | |
| Automatic Data Processing (ADP) | 0.2 | $634k | 7.4k | 85.68 | |
| Intel Corporation (INTC) | 0.2 | $627k | 20k | 31.28 | |
| Nextera Energy (NEE) | 0.2 | $638k | 6.1k | 104.04 | |
| Magellan Health Services | 0.2 | $639k | 9.0k | 70.86 | |
| SanDisk Corporation | 0.2 | $636k | 10k | 63.60 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $594k | 5.0k | 118.71 | |
| Dorchester Minerals (DMLP) | 0.2 | $601k | 26k | 22.74 | |
| Ubs Ag London Brh 2x lev lng lkd | 0.2 | $614k | 28k | 22.18 | |
| MasterCard Incorporated (MA) | 0.2 | $562k | 6.5k | 86.46 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $582k | 4.3k | 134.26 | |
| Aetna | 0.2 | $575k | 5.4k | 106.62 | |
| Energy Transfer Partners | 0.2 | $571k | 10k | 55.76 | |
| Itt | 0.2 | $580k | 15k | 39.94 | |
| National Presto Industries (NPK) | 0.2 | $541k | 8.5k | 63.33 | |
| Black Box Corporation | 0.2 | $551k | 26k | 20.95 | |
| Valeant Pharmaceuticals Int | 0.2 | $551k | 2.8k | 198.56 | |
| American Electric Power Company (AEP) | 0.2 | $520k | 9.2k | 56.24 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.2 | $512k | 36k | 14.39 | |
| Direxion Shs Etf Tr dly smcap bear3x | 0.2 | $506k | 50k | 10.12 | |
| Coca-Cola Company (KO) | 0.2 | $490k | 12k | 40.57 | |
| T. Rowe Price (TROW) | 0.2 | $470k | 5.8k | 81.03 | |
| Best Buy (BBY) | 0.2 | $477k | 13k | 37.82 | |
| Philip Morris International (PM) | 0.2 | $456k | 6.1k | 75.37 | |
| Exelon Corporation (EXC) | 0.2 | $458k | 14k | 33.63 | |
| Quaker Chemical Corporation (KWR) | 0.2 | $477k | 5.6k | 85.56 | |
| PIMCO High Income Fund (PHK) | 0.2 | $476k | 38k | 12.49 | |
| Union Pacific Corporation (UNP) | 0.2 | $433k | 4.0k | 108.25 | |
| Navigators | 0.2 | $450k | 5.8k | 77.91 | |
| Duke Energy (DUK) | 0.2 | $425k | 5.5k | 76.84 | |
| Sears Hometown and Outlet Stores | 0.2 | $449k | 58k | 7.72 | |
| Walt Disney Company (DIS) | 0.1 | $406k | 3.9k | 104.99 | |
| Verizon Communications (VZ) | 0.1 | $398k | 8.2k | 48.61 | |
| Steiner Leisure Ltd Com Stk | 0.1 | $404k | 8.5k | 47.37 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $417k | 3.7k | 111.53 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $398k | 16k | 24.32 | |
| Kraft Foods | 0.1 | $403k | 4.6k | 87.14 | |
| Danaher Corporation (DHR) | 0.1 | $387k | 4.6k | 84.87 | |
| Precision Castparts | 0.1 | $377k | 1.8k | 210.03 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $369k | 6.2k | 60.00 | |
| iShares Gold Trust | 0.1 | $385k | 34k | 11.45 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $393k | 3.3k | 118.02 | |
| Publix Super Markets | 0.1 | $393k | 10k | 39.01 | |
| Deere & Company (DE) | 0.1 | $368k | 4.2k | 87.62 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $351k | 26k | 13.73 | |
| Abbott Laboratories (ABT) | 0.1 | $324k | 7.0k | 46.29 | |
| Consolidated Edison (ED) | 0.1 | $319k | 5.2k | 61.09 | |
| Altria (MO) | 0.1 | $339k | 6.8k | 49.99 | |
| Kellogg Company (K) | 0.1 | $340k | 5.2k | 66.02 | |
| Vanguard Natural Resources | 0.1 | $323k | 23k | 13.98 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $331k | 39k | 8.44 | |
| Ingredion Incorporated (INGR) | 0.1 | $329k | 4.2k | 77.87 | |
| Halliburton Company (HAL) | 0.1 | $307k | 7.0k | 43.86 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $287k | 15k | 18.95 | |
| Sun Hydraulics Corporation | 0.1 | $293k | 7.1k | 41.34 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.1 | $310k | 5.3k | 58.11 | |
| Skyworks Solutions (SWKS) | 0.1 | $295k | 3.0k | 98.33 | |
| St. Jude Medical | 0.1 | $311k | 4.8k | 65.47 | |
| Boston Properties (BXP) | 0.1 | $295k | 2.1k | 140.48 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $303k | 2.7k | 110.58 | |
| Genuine Parts Company (GPC) | 0.1 | $280k | 3.0k | 93.33 | |
| Tiffany & Co. | 0.1 | $273k | 3.1k | 88.06 | |
| SPDR Gold Trust (GLD) | 0.1 | $263k | 2.3k | 113.75 | |
| McDonald's Corporation (MCD) | 0.1 | $253k | 2.6k | 97.31 | |
| Baxter International (BAX) | 0.1 | $245k | 3.6k | 68.44 | |
| Alkermes | 0.1 | $244k | 4.0k | 61.00 | |
| Lazard Global Total Return & Income Fund (LGI) | 0.1 | $235k | 15k | 16.14 | |
| Voya International Div Equity Income | 0.1 | $234k | 29k | 8.04 | |
| Northstar Asset Management C | 0.1 | $249k | 11k | 23.32 | |
| Travelers Companies (TRV) | 0.1 | $207k | 1.9k | 108.09 | |
| Stryker Corporation (SYK) | 0.1 | $205k | 2.2k | 92.13 | |
| 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 | $222k | 5.0k | 44.62 | |
| PowerShrs CEF Income Cmpst Prtfl | 0.1 | $219k | 9.2k | 23.87 | |
| Genworth Financial (GNW) | 0.1 | $183k | 25k | 7.30 | |
| Wells Fargo & Company (WFC) | 0.1 | $190k | 3.5k | 54.29 | |
| Fifth Third Ban (FITB) | 0.1 | $194k | 10k | 18.88 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $191k | 1.6k | 121.50 | |
| Invesco Mortgage Capital | 0.1 | $182k | 12k | 15.59 | |
| Bsb Bancorp Inc Md | 0.1 | $198k | 10k | 19.80 | |
| Windstream Hldgs | 0.1 | $198k | 27k | 7.42 | |
| Vale (VALE) | 0.1 | $123k | 22k | 5.67 | |
| Technology SPDR (XLK) | 0.1 | $146k | 3.5k | 41.48 | |
| MFS InterMarket Income Trust I | 0.1 | $130k | 15k | 8.49 | |
| BlackRock Core Bond Trust (BHK) | 0.1 | $148k | 11k | 13.84 | |
| SPDR S&P Dividend (SDY) | 0.0 | $102k | 1.3k | 77.92 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $76k | 15k | 5.24 | |
| Virtus Total Return Fund Cef | 0.0 | $55k | 12k | 4.56 | |
| Pacific Coast Oil Tr unit ben int (ROYTL) | 0.0 | $63k | 17k | 3.82 |
