Aviance Capital Partners as of June 30, 2015
Portfolio Holdings for Aviance Capital Partners
Aviance Capital Partners holds 201 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allergan | 14.1 | $38M | 124k | 303.46 | |
| Apple (AAPL) | 5.0 | $13M | 107k | 125.42 | |
| Boeing Company (BA) | 2.0 | $5.3M | 39k | 138.71 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $4.8M | 58k | 83.21 | |
| CIGNA Corporation | 1.7 | $4.5M | 28k | 162.00 | |
| Advance Auto Parts (AAP) | 1.7 | $4.5M | 28k | 159.28 | |
| Amgen (AMGN) | 1.6 | $4.4M | 29k | 153.51 | |
| Jazz Pharmaceuticals (JAZZ) | 1.5 | $4.1M | 23k | 176.09 | |
| Gilead Sciences (GILD) | 1.4 | $3.7M | 32k | 117.08 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $3.5M | 52k | 67.75 | |
| CVS Caremark Corporation (CVS) | 1.3 | $3.4M | 32k | 104.88 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $3.3M | 25k | 136.12 | |
| BlackRock (BLK) | 1.2 | $3.3M | 9.5k | 345.98 | |
| Goldman Sachs (GS) | 1.2 | $3.3M | 16k | 208.80 | |
| Pfizer (PFE) | 1.2 | $3.2M | 96k | 33.53 | |
| Reynolds American | 1.1 | $2.9M | 39k | 74.66 | |
| Allstate Corporation (ALL) | 1.1 | $2.9M | 45k | 64.87 | |
| DNP Select Income Fund (DNP) | 1.0 | $2.8M | 272k | 10.12 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.6M | 27k | 97.48 | |
| International Business Machines (IBM) | 0.9 | $2.4M | 15k | 162.67 | |
| Enterprise Products Partners (EPD) | 0.8 | $2.3M | 76k | 29.89 | |
| Comcast Corporation (CMCSA) | 0.8 | $2.2M | 37k | 60.16 | |
| Medtronic (MDT) | 0.8 | $2.2M | 30k | 74.11 | |
| Procter & Gamble Company (PG) | 0.8 | $2.2M | 28k | 78.25 | |
| Constellation Brands (STZ) | 0.8 | $2.1M | 18k | 116.01 | |
| Clough Global Equity Fund closed-end fund (GLQ) | 0.8 | $2.1M | 141k | 14.80 | |
| Celgene Corporation | 0.8 | $2.0M | 18k | 115.74 | |
| Polaris Industries (PII) | 0.8 | $2.0M | 14k | 148.13 | |
| At&t (T) | 0.7 | $2.0M | 55k | 35.51 | |
| Blackrock Kelso Capital | 0.7 | $1.9M | 210k | 9.15 | |
| Pimco Dynamic Credit Income other | 0.7 | $1.9M | 92k | 20.19 | |
| Aetna | 0.7 | $1.8M | 15k | 127.47 | |
| 1/100 Berkshire Htwy Cla 100 | 0.7 | $1.8M | 900.00 | 2048.89 | |
| Ameriprise Financial (AMP) | 0.7 | $1.8M | 14k | 124.96 | |
| Morgan Stanley (MS) | 0.7 | $1.8M | 46k | 38.79 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.7 | $1.8M | 163k | 10.81 | |
| Coca-Cola Company (KO) | 0.6 | $1.7M | 44k | 39.22 | |
| Hewlett-Packard Company | 0.6 | $1.7M | 57k | 30.02 | |
| 0.6 | $1.7M | 3.3k | 520.50 | ||
| Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.6 | $1.7M | 115k | 14.87 | |
| 3M Company (MMM) | 0.6 | $1.7M | 11k | 154.27 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.6M | 24k | 66.54 | |
| Oracle Corporation (ORCL) | 0.6 | $1.6M | 39k | 40.30 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $1.5M | 3.0k | 510.00 | |
| Triple-S Management | 0.6 | $1.5M | 59k | 25.65 | |
| Flaherty & Crumrine Dyn P (DFP) | 0.6 | $1.5M | 68k | 22.32 | |
| Tata Motors | 0.6 | $1.5M | 43k | 34.48 | |
| Cummins (CMI) | 0.5 | $1.4M | 11k | 131.15 | |
| AFLAC Incorporated (AFL) | 0.5 | $1.4M | 22k | 62.20 | |
| American Capital | 0.5 | $1.4M | 102k | 13.55 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $1.4M | 24k | 56.09 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.3M | 6.5k | 205.86 | |
| Fresh Del Monte Produce (FDP) | 0.5 | $1.3M | 34k | 38.66 | |
| Nuveen Equity Premium and Growth Fund (SPXX) | 0.5 | $1.3M | 95k | 13.71 | |
| Tesoro Corporation | 0.5 | $1.3M | 15k | 84.40 | |
| Qorvo (QRVO) | 0.5 | $1.3M | 16k | 80.29 | |
| United Rentals (URI) | 0.5 | $1.3M | 14k | 87.65 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.2M | 28k | 44.14 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $1.2M | 26k | 48.24 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.2M | 6.6k | 185.92 | |
| Reinsurance Group of America (RGA) | 0.5 | $1.2M | 13k | 94.89 | |
| Cash America International | 0.5 | $1.2M | 46k | 26.19 | |
| PowerShares Fin. Preferred Port. | 0.5 | $1.2M | 67k | 18.17 | |
| Voya Infrastructure Industrial & Materia (IDE) | 0.5 | $1.2M | 82k | 14.61 | |
| Agrium | 0.4 | $1.2M | 11k | 105.99 | |
| Axis Capital Holdings (AXS) | 0.4 | $1.2M | 22k | 53.36 | |
| Aspen Insurance Holdings | 0.4 | $1.2M | 25k | 47.90 | |
| Employers Holdings (EIG) | 0.4 | $1.2M | 52k | 22.78 | |
| Third Point Reinsurance | 0.4 | $1.2M | 79k | 14.75 | |
| Kohl's Corporation (KSS) | 0.4 | $1.1M | 18k | 62.60 | |
| Best Buy (BBY) | 0.4 | $1.1M | 35k | 32.61 | |
| Magellan Midstream Partners | 0.4 | $1.1M | 15k | 73.41 | |
| Omega Protein Corporation | 0.4 | $1.1M | 82k | 13.75 | |
| Black Box Corporation | 0.4 | $1.1M | 55k | 20.01 | |
| Johnson Controls | 0.4 | $1.0M | 21k | 49.53 | |
| Avnet (AVT) | 0.4 | $1.1M | 26k | 41.11 | |
| Vanguard European ETF (VGK) | 0.4 | $1.0M | 19k | 54.01 | |
| Magellan Health Services | 0.4 | $1.0M | 14k | 70.09 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.4 | $1.0M | 93k | 10.97 | |
| Pepsi (PEP) | 0.4 | $989k | 11k | 93.29 | |
| Assurant (AIZ) | 0.4 | $955k | 14k | 66.98 | |
| Capital One Financial (COF) | 0.4 | $973k | 11k | 87.93 | |
| Abbvie (ABBV) | 0.4 | $967k | 14k | 67.20 | |
| American Express Company (AXP) | 0.3 | $945k | 12k | 77.71 | |
| Mosaic (MOS) | 0.3 | $948k | 20k | 46.87 | |
| United Technologies Corporation | 0.3 | $912k | 8.2k | 110.94 | |
| Kronos Worldwide (KRO) | 0.3 | $909k | 83k | 10.95 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $910k | 8.5k | 107.06 | |
| Pilgrim's Pride Corporation (PPC) | 0.3 | $906k | 40k | 22.97 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.3 | $910k | 17k | 52.74 | |
| Ubs Ag Jersey Branch | 0.3 | $915k | 22k | 42.51 | |
| Arrow Electronics (ARW) | 0.3 | $888k | 16k | 55.82 | |
| Honeywell International (HON) | 0.3 | $869k | 8.5k | 101.94 | |
| Merck & Co (MRK) | 0.3 | $883k | 16k | 56.94 | |
| iShares S&P 500 Index (IVV) | 0.3 | $888k | 4.3k | 207.14 | |
| Northstar Rlty Fin | 0.3 | $870k | 55k | 15.90 | |
| Hartford Financial Services (HIG) | 0.3 | $854k | 21k | 41.56 | |
| General Electric Company | 0.3 | $854k | 32k | 26.58 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $828k | 17k | 50.18 | |
| National Western Life Insurance Company | 0.3 | $838k | 3.5k | 239.50 | |
| Affiliated Managers (AMG) | 0.3 | $795k | 3.6k | 218.71 | |
| Travelers Companies (TRV) | 0.3 | $795k | 8.2k | 96.61 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $792k | 20k | 39.16 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $813k | 16k | 52.32 | |
| Genworth Financial (GNW) | 0.3 | $765k | 101k | 7.57 | |
| Canadian Pacific Railway | 0.3 | $762k | 4.8k | 160.15 | |
| Southern Company (SO) | 0.3 | $771k | 18k | 41.91 | |
| Calumet Specialty Products Partners, L.P | 0.3 | $781k | 31k | 25.45 | |
| AllianceBernstein Holding (AB) | 0.3 | $769k | 26k | 29.51 | |
| Ubs Ag London Brh etracs mth2xre | 0.3 | $777k | 47k | 16.69 | |
| Tekla Healthcare Opportunit (THQ) | 0.3 | $769k | 39k | 19.83 | |
| Boulder Growth & Income Fund (STEW) | 0.3 | $752k | 89k | 8.45 | |
| V.F. Corporation (VFC) | 0.3 | $732k | 11k | 69.71 | |
| McKesson Corporation (MCK) | 0.3 | $716k | 3.2k | 224.66 | |
| American National Insurance Company | 0.3 | $723k | 7.1k | 102.32 | |
| Chevron Corporation (CVX) | 0.3 | $702k | 7.3k | 96.40 | |
| National Presto Industries (NPK) | 0.3 | $704k | 8.8k | 80.27 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.3 | $706k | 59k | 12.02 | |
| PNC Financial Services (PNC) | 0.2 | $679k | 7.1k | 95.63 | |
| Kinder Morgan (KMI) | 0.2 | $659k | 17k | 38.37 | |
| Voya Asia Pacific High Div Equity Income Fund (IAE) | 0.2 | $680k | 57k | 11.88 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $637k | 34k | 18.62 | |
| Energy Transfer Partners | 0.2 | $637k | 12k | 52.19 | |
| Mallinckrodt Pub | 0.2 | $634k | 5.4k | 117.80 | |
| MasterCard Incorporated (MA) | 0.2 | $608k | 6.5k | 93.54 | |
| Discover Financial Services (DFS) | 0.2 | $627k | 11k | 57.66 | |
| Colgate-Palmolive Company (CL) | 0.2 | $624k | 9.5k | 65.42 | |
| Valeant Pharmaceuticals Int | 0.2 | $616k | 2.8k | 221.98 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.2 | $619k | 45k | 13.74 | |
| CBS Corporation | 0.2 | $599k | 11k | 55.46 | |
| Automatic Data Processing (ADP) | 0.2 | $594k | 7.4k | 80.27 | |
| E.I. du Pont de Nemours & Company | 0.2 | $586k | 9.2k | 63.97 | |
| Nextera Energy (NEE) | 0.2 | $601k | 6.1k | 98.01 | |
| Dorchester Minerals (DMLP) | 0.2 | $589k | 28k | 21.40 | |
| Direxion Shs Etf Tr | 0.2 | $580k | 60k | 9.67 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $563k | 4.3k | 129.87 | |
| Annaly Capital Management | 0.2 | $504k | 55k | 9.22 | |
| Quaker Chemical Corporation (KWR) | 0.2 | $495k | 5.6k | 88.79 | |
| Philip Morris International (PM) | 0.2 | $491k | 6.1k | 80.29 | |
| American Electric Power Company (AEP) | 0.2 | $478k | 9.0k | 52.96 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $486k | 4.5k | 108.85 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.2 | $490k | 36k | 13.47 | |
| T. Rowe Price (TROW) | 0.2 | $451k | 5.8k | 77.76 | |
| Walt Disney Company (DIS) | 0.2 | $441k | 3.9k | 114.04 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $437k | 3.8k | 116.41 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $417k | 42k | 9.92 | |
| Publix Super Markets | 0.2 | $424k | 10k | 42.08 | |
| Deere & Company (DE) | 0.1 | $408k | 4.2k | 97.14 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $397k | 3.4k | 117.84 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $399k | 16k | 24.31 | |
| PIMCO High Income Fund (PHK) | 0.1 | $396k | 40k | 9.98 | |
| Ubs Ag London Brh 2x lev lng lkd | 0.1 | $403k | 20k | 20.35 | |
| Kraft Foods | 0.1 | $394k | 4.6k | 85.19 | |
| Union Pacific Corporation (UNP) | 0.1 | $381k | 4.0k | 95.25 | |
| Danaher Corporation (DHR) | 0.1 | $376k | 4.4k | 85.55 | |
| Kellogg Company (K) | 0.1 | $373k | 6.0k | 62.69 | |
| iShares Gold Trust | 0.1 | $381k | 34k | 11.33 | |
| Duke Energy (DUK) | 0.1 | $376k | 5.3k | 70.53 | |
| Abbott Laboratories (ABT) | 0.1 | $338k | 6.9k | 48.99 | |
| St. Jude Medical | 0.1 | $347k | 4.8k | 73.05 | |
| Vale (VALE) | 0.1 | $312k | 53k | 5.89 | |
| Raytheon Company | 0.1 | $314k | 3.3k | 95.76 | |
| Altria (MO) | 0.1 | $332k | 6.8k | 48.93 | |
| Ingredion Incorporated (INGR) | 0.1 | $329k | 4.1k | 79.76 | |
| Consolidated Edison (ED) | 0.1 | $291k | 5.0k | 57.95 | |
| Franklin Resources (BEN) | 0.1 | $305k | 6.2k | 49.00 | |
| Tiffany & Co. | 0.1 | $285k | 3.1k | 91.94 | |
| Verizon Communications (VZ) | 0.1 | $304k | 6.5k | 46.58 | |
| Halliburton Company (HAL) | 0.1 | $301k | 7.0k | 43.00 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.1 | $306k | 5.0k | 61.76 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $298k | 2.8k | 108.36 | |
| Genuine Parts Company (GPC) | 0.1 | $269k | 3.0k | 89.67 | |
| Sun Hydraulics Corporation | 0.1 | $270k | 7.1k | 38.10 | |
| Skyworks Solutions (SWKS) | 0.1 | $261k | 2.5k | 104.19 | |
| Alkermes (ALKS) | 0.1 | $257k | 4.0k | 64.25 | |
| McDonald's Corporation (MCD) | 0.1 | $247k | 2.6k | 95.00 | |
| Baxter International (BAX) | 0.1 | $250k | 3.6k | 69.83 | |
| SPDR Gold Trust (GLD) | 0.1 | $250k | 2.2k | 112.26 | |
| Vanguard Natural Resources | 0.1 | $251k | 17k | 14.94 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $237k | 32k | 7.36 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $206k | 2.7k | 77.59 | |
| Stryker Corporation (SYK) | 0.1 | $213k | 2.2k | 95.73 | |
| Fifth Third Ban (FITB) | 0.1 | $202k | 9.7k | 20.80 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $225k | 3.8k | 59.21 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $220k | 1.9k | 115.91 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $225k | 2.1k | 108.75 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $211k | 2.0k | 105.50 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $220k | 5.0k | 44.22 | |
| PowerShrs CEF Income Cmpst Prtfl | 0.1 | $227k | 10k | 22.79 | |
| Bsb Bancorp Inc Md | 0.1 | $221k | 10k | 22.10 | |
| Voya International Div Equity Income | 0.1 | $214k | 26k | 8.21 | |
| Lazard Global Total Return & Income Fund (LGI) | 0.1 | $198k | 13k | 15.40 | |
| Invesco Mortgage Capital | 0.1 | $167k | 12k | 14.37 | |
| Ellsworth Fund (ECF) | 0.1 | $170k | 19k | 8.81 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $137k | 12k | 11.80 | |
| MFS InterMarket Income Trust I | 0.1 | $131k | 16k | 8.41 | |
| BlackRock Core Bond Trust (BHK) | 0.1 | $137k | 11k | 12.69 | |
| Technology SPDR (XLK) | 0.0 | $120k | 2.9k | 41.24 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $82k | 16k | 5.08 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $65k | 11k | 5.71 | |
| Virtus Total Return Fund Cef | 0.0 | $63k | 14k | 4.45 |
