Aviance Capital Partners as of Sept. 30, 2015
Portfolio Holdings for Aviance Capital Partners
Aviance Capital Partners holds 182 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allergan | 13.9 | $34M | 125k | 271.81 | |
| Apple (AAPL) | 5.4 | $13M | 107k | 123.96 | |
| Advance Auto Parts (AAP) | 2.1 | $5.2M | 28k | 189.53 | |
| Boeing Company (BA) | 2.1 | $5.0M | 33k | 150.63 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $4.2M | 53k | 80.30 | |
| Amgen (AMGN) | 1.6 | $3.9M | 28k | 138.31 | |
| CIGNA Corporation | 1.5 | $3.7M | 27k | 135.04 | |
| Reynolds American | 1.4 | $3.4M | 77k | 44.28 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.4M | 52k | 64.91 | |
| CVS Caremark Corporation (CVS) | 1.3 | $3.1M | 32k | 96.47 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $3.1M | 24k | 130.39 | |
| Gilead Sciences (GILD) | 1.3 | $3.1M | 29k | 108.75 | |
| Jazz Pharmaceuticals (JAZZ) | 1.3 | $3.1M | 23k | 132.81 | |
| Pfizer (PFE) | 1.2 | $3.0M | 93k | 32.41 | |
| BlackRock (BLK) | 1.2 | $2.9M | 9.9k | 297.43 | |
| Goldman Sachs (GS) | 1.1 | $2.8M | 16k | 173.76 | |
| Allstate Corporation (ALL) | 1.1 | $2.7M | 47k | 58.24 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.5M | 27k | 93.36 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $2.5M | 1.4k | 1761.01 | |
| DNP Select Income Fund (DNP) | 1.0 | $2.4M | 265k | 8.99 | |
| Constellation Brands (STZ) | 1.0 | $2.3M | 19k | 125.23 | |
| Enterprise Products Partners (EPD) | 0.9 | $2.3M | 91k | 24.90 | |
| Avago Technologies | 0.9 | $2.2M | 15k | 142.77 | |
| Walt Disney Company (DIS) | 0.9 | $2.1M | 19k | 113.72 | |
| Procter & Gamble Company (PG) | 0.9 | $2.1M | 27k | 77.41 | |
| Comcast Corporation (CMCSA) | 0.8 | $2.1M | 37k | 56.87 | |
| Celgene Corporation | 0.8 | $2.0M | 19k | 108.18 | |
| International Business Machines (IBM) | 0.8 | $1.9M | 13k | 144.96 | |
| Blackrock Kelso Capital | 0.8 | $1.9M | 212k | 8.87 | |
| Medtronic (MDT) | 0.8 | $1.9M | 28k | 66.93 | |
| 1/100 Berkshire Htwy Cla 100 | 0.7 | $1.8M | 900.00 | 1952.22 | |
| Ameriprise Financial (AMP) | 0.7 | $1.7M | 16k | 109.16 | |
| Coca-Cola Company (KO) | 0.7 | $1.7M | 40k | 41.78 | |
| Clough Global Equity Fund closed-end fund (GLQ) | 0.7 | $1.7M | 132k | 12.66 | |
| At&t (T) | 0.7 | $1.6M | 48k | 33.65 | |
| Aetna | 0.7 | $1.6M | 14k | 109.40 | |
| Pimco Dynamic Credit Income other | 0.7 | $1.6M | 86k | 18.28 | |
| Polaris Industries (PII) | 0.6 | $1.6M | 13k | 119.84 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.5M | 33k | 46.24 | |
| Tesoro Corporation | 0.6 | $1.5M | 16k | 97.27 | |
| 3M Company (MMM) | 0.6 | $1.5M | 11k | 141.76 | |
| Flaherty & Crumrine Dyn P (DFP) | 0.6 | $1.5M | 68k | 22.38 | |
| Morgan Stanley (MS) | 0.6 | $1.5M | 47k | 31.50 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.6 | $1.5M | 154k | 9.60 | |
| Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.6 | $1.5M | 111k | 13.50 | |
| Palo Alto Networks (PANW) | 0.6 | $1.5M | 8.5k | 172.04 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.4M | 24k | 59.20 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.4M | 5.5k | 261.32 | |
| Amtrust Financial Services | 0.6 | $1.4M | 23k | 62.97 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $1.4M | 3.0k | 465.00 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.6 | $1.3M | 106k | 12.68 | |
| Oracle Corporation (ORCL) | 0.5 | $1.3M | 36k | 36.11 | |
| AFLAC Incorporated (AFL) | 0.5 | $1.3M | 22k | 58.12 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.3M | 5.4k | 235.97 | |
| Fresh Del Monte Produce (FDP) | 0.5 | $1.3M | 32k | 39.52 | |
| Target Corporation (TGT) | 0.5 | $1.3M | 16k | 78.69 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $1.2M | 4.8k | 258.97 | |
| Best Buy (BBY) | 0.5 | $1.2M | 33k | 37.12 | |
| Cash America International | 0.5 | $1.2M | 43k | 27.98 | |
| National Western Life Insurance Company | 0.5 | $1.2M | 5.4k | 222.77 | |
| Aspen Insurance Holdings | 0.5 | $1.2M | 26k | 46.48 | |
| Valeant Pharmaceuticals Int | 0.5 | $1.2M | 6.7k | 178.44 | |
| PowerShares Fin. Preferred Port. | 0.5 | $1.2M | 64k | 18.55 | |
| American Capital | 0.5 | $1.2M | 97k | 12.16 | |
| Magellan Health Services | 0.5 | $1.2M | 21k | 55.42 | |
| Boulder Growth & Income Fund (STEW) | 0.5 | $1.2M | 155k | 7.45 | |
| Nuveen Equity Premium and Growth Fund (SPXX) | 0.5 | $1.1M | 89k | 12.67 | |
| Visa (V) | 0.5 | $1.1M | 16k | 69.65 | |
| Axis Capital Holdings (AXS) | 0.5 | $1.1M | 21k | 53.71 | |
| Black Box Corporation | 0.5 | $1.1M | 77k | 14.74 | |
| Vanguard European ETF (VGK) | 0.5 | $1.1M | 23k | 49.20 | |
| American National Insurance Company | 0.5 | $1.1M | 11k | 97.66 | |
| Employers Holdings (EIG) | 0.5 | $1.1M | 49k | 22.29 | |
| Kohl's Corporation (KSS) | 0.4 | $1.1M | 23k | 46.31 | |
| National Presto Industries (NPK) | 0.4 | $1.1M | 13k | 84.23 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $1.0M | 24k | 41.44 | |
| Arrow Electronics (ARW) | 0.4 | $1.0M | 19k | 55.25 | |
| Avnet (AVT) | 0.4 | $1.0M | 24k | 42.66 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $1.0M | 26k | 39.96 | |
| Third Point Reinsurance | 0.4 | $1.0M | 75k | 13.45 | |
| Kronos Worldwide (KRO) | 0.4 | $984k | 159k | 6.21 | |
| Agrium | 0.4 | $939k | 11k | 89.55 | |
| Pepsi (PEP) | 0.4 | $953k | 10k | 94.35 | |
| Hartford Financial Services (HIG) | 0.4 | $918k | 20k | 45.78 | |
| American Express Company (AXP) | 0.4 | $901k | 12k | 74.10 | |
| General Electric Company | 0.4 | $895k | 35k | 25.85 | |
| Honeywell International (HON) | 0.4 | $891k | 9.4k | 94.74 | |
| Mosaic (MOS) | 0.4 | $897k | 29k | 31.12 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $888k | 17k | 53.82 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.4 | $885k | 17k | 53.20 | |
| Voya Infrastructure Industrial & Materia (IDE) | 0.4 | $888k | 72k | 12.26 | |
| Magellan Midstream Partners | 0.3 | $863k | 14k | 60.11 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.3 | $849k | 91k | 9.29 | |
| Johnson Controls | 0.3 | $801k | 19k | 41.38 | |
| iShares S&P 500 Index (IVV) | 0.3 | $809k | 3.4k | 237.03 | |
| Southern Company (SO) | 0.3 | $795k | 18k | 44.68 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $808k | 7.2k | 112.24 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $814k | 18k | 46.32 | |
| Abbvie (ABBV) | 0.3 | $806k | 15k | 54.39 | |
| Capital One Financial (COF) | 0.3 | $773k | 11k | 72.48 | |
| Merck & Co (MRK) | 0.3 | $769k | 16k | 49.38 | |
| Energy Transfer Partners | 0.3 | $737k | 18k | 41.05 | |
| Tekla Healthcare Opportunit (THQ) | 0.3 | $726k | 45k | 16.31 | |
| Travelers Companies (TRV) | 0.3 | $700k | 7.0k | 99.52 | |
| Danaher Corporation (DHR) | 0.3 | $715k | 8.4k | 85.17 | |
| Calumet Specialty Products Partners, L.P | 0.3 | $707k | 29k | 24.29 | |
| V.F. Corporation (VFC) | 0.3 | $682k | 10k | 68.20 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $665k | 14k | 48.01 | |
| United Technologies Corporation | 0.3 | $628k | 7.1k | 88.95 | |
| Canadian Pacific Railway | 0.3 | $625k | 4.4k | 143.68 | |
| AllianceBernstein Holding (AB) | 0.3 | $637k | 24k | 26.60 | |
| PNC Financial Services (PNC) | 0.2 | $614k | 6.3k | 97.76 | |
| Colgate-Palmolive Company (CL) | 0.2 | $597k | 9.4k | 63.51 | |
| MasterCard Incorporated (MA) | 0.2 | $586k | 6.5k | 90.15 | |
| Reinsurance Group of America (RGA) | 0.2 | $596k | 6.6k | 90.52 | |
| Automatic Data Processing (ADP) | 0.2 | $595k | 7.4k | 80.41 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.2 | $590k | 10k | 59.00 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.2 | $589k | 49k | 12.11 | |
| Starwood Property Trust (STWD) | 0.2 | $549k | 27k | 20.55 | |
| Chevron Corporation (CVX) | 0.2 | $556k | 6.5k | 85.47 | |
| Raytheon Company | 0.2 | $559k | 5.1k | 109.31 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $565k | 4.7k | 121.48 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $530k | 4.3k | 122.26 | |
| McKesson Corporation (MCK) | 0.2 | $525k | 2.8k | 185.05 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.2 | $529k | 48k | 11.07 | |
| Discover Financial Services (DFS) | 0.2 | $498k | 9.6k | 52.01 | |
| Philip Morris International (PM) | 0.2 | $486k | 6.1k | 79.31 | |
| American Electric Power Company (AEP) | 0.2 | $488k | 8.6k | 56.91 | |
| Kinder Morgan (KMI) | 0.2 | $485k | 18k | 27.67 | |
| E.I. du Pont de Nemours & Company | 0.2 | $442k | 8.7k | 50.58 | |
| Quaker Chemical Corporation (KWR) | 0.2 | $430k | 5.6k | 77.13 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $429k | 705.00 | 608.51 | |
| Annaly Capital Management | 0.2 | $411k | 41k | 9.92 | |
| Cummins (CMI) | 0.2 | $421k | 3.9k | 108.59 | |
| T. Rowe Price (TROW) | 0.2 | $403k | 5.8k | 69.48 | |
| Mylan | 0.2 | $403k | 10k | 40.30 | |
| Publix Super Markets | 0.2 | $423k | 10k | 41.99 | |
| Northstar Rlty Fin | 0.2 | $426k | 35k | 12.36 | |
| Voya Asia Pacific High Div Equity Income Fund (IAE) | 0.2 | $422k | 49k | 8.57 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.2 | $400k | 16k | 24.37 | |
| McDonald's Corporation (MCD) | 0.1 | $375k | 3.8k | 98.55 | |
| Union Pacific Corporation (UNP) | 0.1 | $354k | 4.0k | 88.50 | |
| iShares Gold Trust | 0.1 | $363k | 34k | 10.79 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $357k | 3.3k | 106.63 | |
| Blackstone | 0.1 | $347k | 11k | 31.63 | |
| Nextera Energy (NEE) | 0.1 | $332k | 3.4k | 97.65 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $336k | 2.6k | 128.44 | |
| Duke Energy (DUK) | 0.1 | $344k | 4.8k | 71.89 | |
| Mallinckrodt Pub | 0.1 | $344k | 5.4k | 63.92 | |
| Kraft Heinz (KHC) | 0.1 | $349k | 4.6k | 75.57 | |
| Altria (MO) | 0.1 | $325k | 5.7k | 57.29 | |
| Deere & Company (DE) | 0.1 | $311k | 4.2k | 74.05 | |
| Dorchester Minerals (DMLP) | 0.1 | $318k | 22k | 14.45 | |
| Consolidated Edison (ED) | 0.1 | $302k | 4.5k | 66.78 | |
| Nike (NKE) | 0.1 | $284k | 2.3k | 122.94 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $292k | 3.0k | 97.20 | |
| St. Jude Medical | 0.1 | $300k | 4.8k | 63.16 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $301k | 2.8k | 109.45 | |
| Abbott Laboratories (ABT) | 0.1 | $279k | 6.7k | 41.78 | |
| SPDR Gold Trust (GLD) | 0.1 | $265k | 2.5k | 106.98 | |
| PIMCO High Income Fund (PHK) | 0.1 | $274k | 37k | 7.47 | |
| Genuine Parts Company (GPC) | 0.1 | $249k | 3.0k | 83.00 | |
| Tiffany & Co. | 0.1 | $239k | 3.1k | 77.10 | |
| Technology SPDR (XLK) | 0.1 | $252k | 6.3k | 39.98 | |
| Alkermes (ALKS) | 0.1 | $235k | 4.0k | 58.75 | |
| Ingredion Incorporated (INGR) | 0.1 | $247k | 2.8k | 87.43 | |
| Ubs Ag London Brh etracs mth2xre | 0.1 | $246k | 17k | 14.39 | |
| Verizon Communications (VZ) | 0.1 | $229k | 5.1k | 45.31 | |
| Stryker Corporation (SYK) | 0.1 | $209k | 2.2k | 93.93 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $219k | 31k | 7.15 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $212k | 2.0k | 106.00 | |
| Bsb Bancorp Inc Md | 0.1 | $211k | 10k | 21.10 | |
| Costco Wholesale Corporation (COST) | 0.1 | $201k | 1.4k | 144.92 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $203k | 1.9k | 108.38 | |
| Lazard Global Total Return & Income Fund (LGI) | 0.1 | $161k | 13k | 12.52 | |
| Voya International Div Equity Income | 0.1 | $150k | 24k | 6.37 | |
| Invesco Mortgage Capital | 0.1 | $128k | 10k | 12.31 | |
| Ellsworth Fund (ECF) | 0.0 | $99k | 13k | 7.86 | |
| Vanguard Natural Resources | 0.0 | $84k | 11k | 7.57 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $58k | 12k | 5.05 | |
| Virtus Total Return Fund Cef | 0.0 | $54k | 14k | 3.79 | |
| MFS InterMarket Income Trust I | 0.0 | $0 | 16k | 0.00 |
