Aviance Capital Partners

Aviance Capital Partners as of Dec. 31, 2015

Portfolio Holdings for Aviance Capital Partners

Aviance Capital Partners holds 193 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Allergan 13.4 $39M 125k 312.50
Apple (AAPL) 11.3 $33M 312k 105.26
Walt Disney Company (DIS) 2.1 $6.0M 57k 105.09
Boeing Company (BA) 1.9 $5.6M 39k 144.58
Amgen (AMGN) 1.5 $4.5M 28k 162.34
Advance Auto Parts (AAP) 1.5 $4.4M 29k 150.53
Exxon Mobil Corporation (XOM) 1.5 $4.4M 56k 77.95
JPMorgan Chase & Co. (JPM) 1.3 $3.8M 57k 66.03
CIGNA Corporation 1.3 $3.7M 25k 146.31
BlackRock (BLK) 1.2 $3.6M 11k 340.51
Alphabet Inc Class A cs (GOOGL) 1.2 $3.4M 4.3k 778.11
Allstate Corporation (ALL) 1.1 $3.3M 53k 62.09
Reynolds American 1.1 $3.2M 69k 46.17
Pfizer (PFE) 1.1 $3.1M 96k 32.28
Goldman Sachs (GS) 1.1 $3.0M 17k 180.24
Berkshire Hathaway (BRK.B) 1.1 $3.0M 23k 132.04
Gilead Sciences (GILD) 1.0 $3.0M 30k 101.18
Jazz Pharmaceuticals (JAZZ) 1.0 $3.0M 21k 140.57
CVS Caremark Corporation (CVS) 1.0 $2.9M 29k 97.76
Avago Technologies 1.0 $2.8M 20k 145.15
Constellation Brands (STZ) 0.9 $2.7M 19k 142.44
Johnson & Johnson (JNJ) 0.9 $2.6M 26k 102.73
Comcast Corporation (CMCSA) 0.9 $2.5M 44k 56.42
Coca-Cola Company (KO) 0.8 $2.5M 58k 42.96
Celgene Corporation 0.8 $2.5M 21k 119.75
DNP Select Income Fund (DNP) 0.8 $2.5M 275k 8.97
Procter & Gamble Company (PG) 0.8 $2.3M 29k 79.41
Enterprise Products Partners (EPD) 0.8 $2.3M 90k 25.59
Abbvie (ABBV) 0.8 $2.2M 37k 59.24
Blackrock Kelso Capital 0.7 $2.1M 222k 9.41
Medtronic (MDT) 0.7 $2.1M 27k 76.91
Alibaba Group Holding (BABA) 0.7 $2.0M 25k 81.26
Microsoft Corporation (MSFT) 0.7 $2.0M 35k 55.48
Flaherty & Crumrine Dyn P (DFP) 0.7 $1.9M 82k 22.91
1/100 Berkshire Htwy Cla 100 0.6 $1.8M 900.00 1977.78
Lockheed Martin Corporation (LMT) 0.6 $1.7M 8.0k 217.15
At&t (T) 0.6 $1.7M 49k 34.41
Eaton Vance Risk Managed Diversified (ETJ) 0.6 $1.7M 166k 10.16
Clough Global Equity Fund closed-end fund (GLQ) 0.6 $1.7M 135k 12.53
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.6 $1.7M 118k 14.36
Bristol Myers Squibb (BMY) 0.6 $1.7M 24k 68.79
Target Corporation (TGT) 0.6 $1.6M 23k 72.60
Alliance Data Systems Corporation (BFH) 0.6 $1.7M 6.0k 276.58
Regeneron Pharmaceuticals (REGN) 0.6 $1.6M 3.0k 543.00
International Business Machines (IBM) 0.6 $1.6M 12k 137.62
Tesoro Corporation 0.6 $1.6M 15k 105.38
3M Company (MMM) 0.6 $1.6M 11k 150.63
Biogen Idec (BIIB) 0.6 $1.6M 5.2k 306.34
Employers Holdings (EIG) 0.5 $1.5M 56k 27.31
Eaton Vance Limited Duration Income Fund (EVV) 0.5 $1.5M 120k 12.76
Pimco Dynamic Credit Income other 0.5 $1.5M 84k 18.04
Visa (V) 0.5 $1.5M 19k 77.57
AFLAC Incorporated (AFL) 0.5 $1.5M 24k 59.91
Amtrust Financial Services 0.5 $1.4M 23k 61.59
Palo Alto Networks (PANW) 0.5 $1.4M 8.1k 176.19
National Western Life Insurance Company 0.5 $1.4M 5.4k 251.89
Ameriprise Financial (AMP) 0.5 $1.3M 13k 106.40
Abbott Laboratories (ABT) 0.5 $1.3M 29k 44.90
Fresh Del Monte Produce (FDP) 0.5 $1.3M 33k 38.88
American Capital 0.5 $1.3M 95k 13.79
Spdr S&p 500 Etf (SPY) 0.4 $1.3M 6.2k 203.87
Aetna 0.4 $1.3M 12k 108.09
Axis Capital Holdings (AXS) 0.4 $1.3M 23k 56.24
Nuveen Equity Premium and Growth Fund (SPXX) 0.4 $1.3M 96k 13.46
Cash America International 0.4 $1.2M 41k 29.95
Aspen Insurance Holdings 0.4 $1.2M 25k 48.30
PowerShares Fin. Preferred Port. 0.4 $1.2M 66k 18.83
Agrium 0.4 $1.2M 13k 89.35
Avnet (AVT) 0.4 $1.2M 28k 42.83
American National Insurance Company 0.4 $1.2M 11k 102.27
National Presto Industries (NPK) 0.4 $1.2M 14k 82.84
Third Point Reinsurance 0.4 $1.2M 87k 13.41
Reinsurance Group of America (RGA) 0.4 $1.1M 13k 85.58
Oracle Corporation (ORCL) 0.4 $1.1M 31k 36.54
Magellan Midstream Partners 0.4 $1.1M 17k 67.89
Morgan Stanley (MS) 0.4 $1.1M 35k 31.80
Arrow Electronics (ARW) 0.4 $1.1M 21k 54.17
Archer Daniels Midland Company (ADM) 0.4 $1.1M 30k 36.67
Kohl's Corporation (KSS) 0.4 $1.1M 23k 47.61
Best Buy (BBY) 0.4 $1.1M 35k 30.46
Calamos Strategic Total Return Fund (CSQ) 0.4 $1.0M 106k 9.91
Vanguard European ETF (VGK) 0.4 $1.1M 21k 49.86
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $1.1M 27k 38.84
Pepsi (PEP) 0.3 $1.0M 10k 99.89
Southern Company (SO) 0.3 $1.0M 22k 46.77
General Electric Company 0.3 $992k 32k 31.15
Cincinnati Financial Corporation (CINF) 0.3 $976k 17k 59.15
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.3 $1.0M 52k 19.37
Direxion Daily Small Cp Bull 3X (TNA) 0.3 $953k 15k 63.53
Annaly Capital Management 0.3 $917k 98k 9.38
Magellan Health Services 0.3 $930k 15k 61.69
Charles Schwab Corporation (SCHW) 0.3 $897k 27k 32.94
Tekla Healthcare Opportunit (THQ) 0.3 $906k 52k 17.39
iShares S&P 500 Index (IVV) 0.3 $869k 4.2k 204.95
Lowe's Companies (LOW) 0.3 $859k 11k 76.02
PowerShares QQQ Trust, Series 1 0.3 $875k 7.8k 111.82
Duke Energy (DUK) 0.3 $865k 12k 71.38
Voya Infrastructure Industrial & Materia (IDE) 0.3 $876k 71k 12.29
American Express Company (AXP) 0.3 $846k 12k 69.57
Travelers Companies (TRV) 0.3 $855k 7.6k 112.92
Foot Locker (FL) 0.3 $850k 13k 65.12
Merck & Co (MRK) 0.3 $840k 16k 52.83
Danaher Corporation (DHR) 0.3 $826k 8.9k 92.86
Chevron Corporation (CVX) 0.3 $791k 8.8k 89.95
Capital One Financial (COF) 0.3 $793k 11k 72.16
Raytheon Company 0.3 $761k 6.1k 124.61
Kronos Worldwide (KRO) 0.3 $762k 135k 5.64
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.3 $748k 14k 53.94
Johnson Controls 0.2 $713k 18k 39.48
CSX Corporation (CSX) 0.2 $681k 26k 25.94
AllianceBernstein Holding (AB) 0.2 $666k 28k 23.86
Mosaic (MOS) 0.2 $676k 25k 27.58
MasterCard Incorporated (MA) 0.2 $633k 6.5k 97.38
PNC Financial Services (PNC) 0.2 $629k 6.6k 95.30
Automatic Data Processing (ADP) 0.2 $627k 7.4k 84.73
United Technologies Corporation 0.2 $654k 6.8k 96.11
V.F. Corporation (VFC) 0.2 $623k 10k 62.30
E.I. du Pont de Nemours & Company 0.2 $610k 9.2k 66.59
Thermo Fisher Scientific (TMO) 0.2 $615k 4.3k 141.87
Colgate-Palmolive Company (CL) 0.2 $606k 9.1k 66.59
Black Box Corporation 0.2 $601k 63k 9.54
Alphabet Inc Class C cs (GOOG) 0.2 $611k 805.00 759.01
Blackstone 0.2 $570k 20k 29.22
McKesson Corporation (MCK) 0.2 $592k 3.0k 197.33
Honeywell International (HON) 0.2 $575k 5.6k 103.51
Philip Morris International (PM) 0.2 $539k 6.1k 87.91
Calumet Specialty Products Partners, L.P 0.2 $553k 28k 19.92
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $562k 44k 12.76
Mylan Nv 0.2 $541k 10k 54.10
Discover Financial Services (DFS) 0.2 $513k 9.6k 53.58
Invesco Van Kampen Dyn Cr Opp Fund 0.2 $517k 49k 10.55
Marathon Petroleum Corp (MPC) 0.2 $510k 9.8k 51.80
Polaris Industries (PII) 0.2 $489k 5.7k 85.91
Nike (NKE) 0.2 $498k 8.0k 62.48
American Electric Power Company (AEP) 0.2 $500k 8.6k 58.31
Energy Transfer Partners 0.2 $471k 14k 33.71
McDonald's Corporation (MCD) 0.1 $439k 3.7k 118.20
Skechers USA (SKX) 0.1 $445k 15k 30.21
Quaker Chemical Corporation (KWR) 0.1 $431k 5.6k 77.31
AllianceBernstein Global Hgh Incm (AWF) 0.1 $428k 40k 10.79
Nuveen Fltng Rte Incm Opp 0.1 $441k 45k 9.81
T. Rowe Price (TROW) 0.1 $415k 5.8k 71.55
Nextera Energy (NEE) 0.1 $395k 3.8k 103.95
Mallinckrodt Pub 0.1 $402k 5.4k 74.69
Publix Super Markets 0.1 $421k 10k 41.79
iShares Lehman Aggregate Bond (AGG) 0.1 $387k 3.6k 108.01
Kraft Heinz (KHC) 0.1 $371k 5.1k 72.80
Altria (MO) 0.1 $348k 6.0k 58.22
Parker-Hannifin Corporation (PH) 0.1 $340k 3.5k 97.03
iShares Gold Trust 0.1 $344k 34k 10.23
iShares S&P SmallCap 600 Index (IJR) 0.1 $350k 3.2k 110.24
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.1 $356k 39k 9.05
Union Pacific Corporation (UNP) 0.1 $313k 4.0k 78.25
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $309k 23k 13.43
Alkermes (ALKS) 0.1 $318k 4.0k 79.50
Hartford Financial Services (HIG) 0.1 $291k 6.7k 43.43
Consolidated Edison (ED) 0.1 $291k 4.5k 64.35
Canadian Pacific Railway 0.1 $304k 2.4k 127.46
Magna Intl Inc cl a (MGA) 0.1 $290k 7.2k 40.56
St. Jude Medical 0.1 $293k 4.8k 61.68
PIMCO High Income Fund (PHK) 0.1 $292k 36k 8.18
Genuine Parts Company (GPC) 0.1 $258k 3.0k 86.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $267k 2.4k 110.88
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $251k 10k 24.40
Ingredion Incorporated (INGR) 0.1 $271k 2.8k 95.93
Starwood Property Trust (STWD) 0.1 $222k 11k 20.57
Costco Wholesale Corporation (COST) 0.1 $222k 1.4k 161.22
Kimberly-Clark Corporation (KMB) 0.1 $228k 1.8k 127.37
Tiffany & Co. 0.1 $236k 3.1k 76.13
Deere & Company (DE) 0.1 $229k 3.0k 76.33
SPDR Gold Trust (GLD) 0.1 $226k 2.2k 101.48
Sun Hydraulics Corporation 0.1 $225k 7.1k 31.75
Bsb Bancorp Inc Md 0.1 $234k 10k 23.40
Verizon Communications (VZ) 0.1 $208k 4.5k 46.19
Stryker Corporation (SYK) 0.1 $207k 2.2k 93.03
Novo Nordisk A/S (NVO) 0.1 $203k 3.5k 58.00
Kellogg Company (K) 0.1 $202k 2.8k 72.14
Bank Of Montreal Cadcom (BMO) 0.1 $201k 3.6k 56.35
Prospect Capital Corporation (PSEC) 0.1 $208k 30k 6.97
American Capital Agency 0.1 $218k 13k 17.30
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $212k 2.0k 106.00
PowerShrs CEF Income Cmpst Prtfl 0.1 $206k 9.6k 21.38
Technology SPDR (XLK) 0.1 $164k 3.8k 42.86
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $180k 1.6k 114.29
Ellsworth Fund (ECF) 0.1 $188k 24k 7.74
Nuveen Energy Mlp Total Return etf 0.1 $163k 15k 11.09
Nordic American Tanker Shippin (NAT) 0.1 $155k 10k 15.50
Lazard Global Total Return & Income Fund (LGI) 0.1 $152k 12k 13.08
Ubs Ag London Brh etracs mth2xre 0.1 $143k 11k 13.24
Voya International Div Equity Income 0.1 $149k 24k 6.35
BlackRock Income Trust 0.0 $74k 12k 6.40
Liberty All-Star Equity Fund (USA) 0.0 $56k 11k 5.33
Virtus Total Return Fund Cef 0.0 $50k 13k 3.78