Aviance Capital Partners

Aviance Capital Partners as of March 31, 2016

Portfolio Holdings for Aviance Capital Partners

Aviance Capital Partners holds 201 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 13.7 $39M 361k 108.99
Allergan 11.6 $33M 124k 268.03
Berkshire Hathaway (BRK.B) 1.8 $5.1M 36k 141.88
Amgen (AMGN) 1.7 $5.0M 33k 149.94
Boeing Company (BA) 1.7 $4.9M 38k 126.94
Exxon Mobil Corporation (XOM) 1.5 $4.4M 52k 83.58
Advance Auto Parts (AAP) 1.5 $4.2M 27k 160.35
International Business Machines (IBM) 1.4 $3.9M 26k 151.46
Alphabet Inc Class A cs (GOOGL) 1.2 $3.5M 4.6k 762.96
Gilead Sciences (GILD) 1.2 $3.4M 37k 91.87
CIGNA Corporation 1.2 $3.4M 25k 137.25
Reynolds American 1.2 $3.3M 66k 50.32
Walt Disney Company (DIS) 1.1 $3.2M 33k 99.32
Allstate Corporation (ALL) 1.0 $3.0M 44k 67.39
JPMorgan Chase & Co. (JPM) 1.0 $3.0M 50k 59.21
CVS Caremark Corporation (CVS) 1.0 $2.9M 28k 103.74
Pfizer (PFE) 1.0 $2.9M 98k 29.64
Johnson & Johnson (JNJ) 1.0 $2.9M 27k 108.20
Jazz Pharmaceuticals (JAZZ) 1.0 $2.8M 22k 130.53
Coca-Cola Company (KO) 0.9 $2.7M 58k 46.39
DNP Select Income Fund (DNP) 0.9 $2.6M 264k 10.01
Broad 0.9 $2.5M 17k 154.49
Microsoft Corporation (MSFT) 0.9 $2.5M 45k 55.22
Goldman Sachs (GS) 0.8 $2.4M 16k 156.96
Procter & Gamble Company (PG) 0.8 $2.5M 30k 82.31
Comcast Corporation (CMCSA) 0.8 $2.3M 38k 61.09
Facebook Inc cl a (META) 0.8 $2.3M 20k 114.11
Intel Corporation (INTC) 0.8 $2.3M 70k 32.35
Abbvie (ABBV) 0.8 $2.2M 38k 57.11
Constellation Brands (STZ) 0.7 $2.1M 14k 151.11
Magellan Midstream Partners 0.7 $2.0M 30k 68.80
Alibaba Group Holding (BABA) 0.7 $2.0M 26k 79.03
Medtronic (MDT) 0.7 $2.0M 26k 74.98
BlackRock 0.7 $1.9M 5.7k 340.55
Berkshire Hathaway (BRK.A) 0.7 $1.9M 9.00 213444.44
Blackrock Kelso Capital 0.7 $1.9M 201k 9.42
At&t (T) 0.6 $1.8M 46k 39.18
Celgene Corporation 0.6 $1.8M 18k 100.08
3M Company (MMM) 0.6 $1.8M 11k 166.64
Flaherty & Crumrine Dyn P (DFP) 0.6 $1.8M 76k 23.55
Nike (NKE) 0.6 $1.8M 29k 61.47
Lockheed Martin Corporation (LMT) 0.6 $1.7M 7.6k 221.55
Southern Company (SO) 0.6 $1.7M 33k 51.74
Lowe's Companies (LOW) 0.6 $1.6M 22k 75.76
Starbucks Corporation (SBUX) 0.6 $1.6M 27k 59.69
Pimco Dynamic Credit Income other 0.6 $1.6M 93k 17.45
Enterprise Products Partners (EPD) 0.6 $1.6M 65k 24.61
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.6 $1.6M 112k 14.13
Eaton Vance Limited Duration Income Fund (EVV) 0.5 $1.5M 113k 13.18
Bristol Myers Squibb (BMY) 0.5 $1.4M 23k 63.87
Eaton Vance Risk Managed Diversified (ETJ) 0.5 $1.4M 151k 9.48
Target Corporation (TGT) 0.5 $1.4M 17k 82.25
Cash America International 0.5 $1.4M 36k 38.65
Clough Global Equity Fund closed-end fund (GLQ) 0.5 $1.4M 130k 10.88
AFLAC Incorporated (AFL) 0.5 $1.4M 22k 63.14
Employers Holdings (EIG) 0.5 $1.4M 50k 28.13
iShares Lehman Aggregate Bond (AGG) 0.5 $1.4M 12k 110.82
Adobe Systems Incorporated (ADBE) 0.4 $1.3M 14k 93.81
American National Insurance Company 0.4 $1.3M 11k 115.54
Abbott Laboratories (ABT) 0.4 $1.2M 30k 41.82
Fresh Del Monte Produce (FDP) 0.4 $1.2M 29k 42.09
Archer Daniels Midland Company (ADM) 0.4 $1.2M 33k 36.32
Magellan Health Services 0.4 $1.2M 18k 67.91
Nuveen Equity Premium and Growth Fund (SPXX) 0.4 $1.2M 91k 13.34
Arrow Electronics (ARW) 0.4 $1.2M 18k 64.42
PowerShares Fin. Preferred Port. 0.4 $1.2M 62k 18.80
Pepsi (PEP) 0.4 $1.1M 11k 102.44
Biogen Idec (BIIB) 0.4 $1.1M 4.3k 260.28
Axis Capital Holdings (AXS) 0.4 $1.1M 20k 55.46
Regeneron Pharmaceuticals (REGN) 0.4 $1.1M 3.0k 360.33
Cincinnati Financial Corporation (CINF) 0.4 $1.1M 17k 65.33
Visa (V) 0.4 $1.1M 14k 76.45
National Presto Industries (NPK) 0.4 $1.1M 13k 83.75
National Western Life Insurance Company 0.4 $1.1M 4.7k 230.69
Third Point Reinsurance 0.4 $1.1M 93k 11.37
Spdr S&p 500 Etf (SPY) 0.4 $1.0M 5.1k 205.58
Aspen Insurance Holdings 0.4 $1.0M 22k 47.71
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $1.0M 26k 39.03
Annaly Capital Management 0.3 $997k 97k 10.26
Kohl's Corporation (KSS) 0.3 $1.0M 22k 46.61
Best Buy (BBY) 0.3 $1.0M 31k 32.45
Blackstone 0.3 $988k 35k 28.05
General Electric Company 0.3 $966k 30k 31.80
Oracle Corporation (ORCL) 0.3 $972k 24k 40.92
Aetna 0.3 $949k 8.5k 112.31
Calamos Strategic Total Return Fund (CSQ) 0.3 $948k 100k 9.51
Vanguard European ETF (VGK) 0.3 $959k 20k 48.52
Equifax (EFX) 0.3 $914k 8.0k 114.25
Home Depot (HD) 0.3 $926k 6.9k 133.39
Foot Locker 0.3 $915k 14k 64.52
Ameriprise Financial (AMP) 0.3 $878k 9.3k 94.05
Travelers Companies (TRV) 0.3 $882k 7.6k 116.71
Duke Energy (DUK) 0.3 $877k 11k 80.72
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.3 $897k 49k 18.48
Tesoro Corporation 0.3 $870k 10k 86.05
Merck & Co (MRK) 0.3 $825k 16k 52.92
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.3 $825k 15k 54.22
iShares S&P 500 Index (IVV) 0.3 $808k 3.9k 206.65
Black Box Corporation 0.3 $808k 60k 13.47
Chevron Corporation (CVX) 0.3 $777k 8.1k 95.41
Charles Schwab Corporation (SCHW) 0.3 $757k 27k 28.04
American Express Company (AXP) 0.3 $747k 12k 61.43
CSX Corporation (CSX) 0.3 $754k 29k 25.75
Kronos Worldwide (KRO) 0.3 $739k 129k 5.72
Tekla Healthcare Opportunit (THQ) 0.3 $761k 48k 15.91
Automatic Data Processing (ADP) 0.2 $664k 7.4k 89.73
Capital One Financial (COF) 0.2 $663k 9.6k 69.32
United Technologies Corporation 0.2 $672k 6.7k 100.07
PowerShares QQQ Trust, Series 1 0.2 $647k 5.9k 109.20
V.F. Corporation (VFC) 0.2 $645k 10k 64.76
Colgate-Palmolive Company (CL) 0.2 $646k 9.1k 70.61
Invesco Van Kampen Dyn Cr Opp Fund 0.2 $644k 60k 10.74
Mosaic (MOS) 0.2 $635k 24k 27.02
MasterCard Incorporated (MA) 0.2 $614k 6.5k 94.46
Thermo Fisher Scientific (TMO) 0.2 $614k 4.3k 141.64
Philip Morris International (PM) 0.2 $602k 6.1k 98.13
Amtrust Financial Services 0.2 $607k 23k 25.89
AllianceBernstein Holding (AB) 0.2 $605k 26k 23.45
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $581k 4.9k 118.86
PNC Financial Services (PNC) 0.2 $558k 6.6k 84.55
McDonald's Corporation (MCD) 0.2 $554k 4.4k 125.62
American Electric Power Company (AEP) 0.2 $548k 8.3k 66.42
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $540k 46k 11.88
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $560k 5.1k 109.65
Honeywell International (HON) 0.2 $504k 4.5k 112.00
Danaher Corporation (DHR) 0.2 $517k 5.4k 94.95
Johnson Controls 0.2 $493k 13k 38.96
Raytheon Company 0.2 $502k 4.1k 122.68
Ellsworth Fund (ECF) 0.2 $482k 63k 7.61
Alphabet Inc Class C cs (GOOG) 0.2 $480k 645.00 744.19
Reinsurance Group of America (RGA) 0.2 $453k 4.7k 96.26
E.I. du Pont de Nemours & Company 0.2 $472k 7.5k 63.27
Quaker Chemical Corporation (KWR) 0.2 $473k 5.6k 84.84
AllianceBernstein Global Hgh Incm (AWF) 0.2 $465k 40k 11.66
Publix Super Markets 0.2 $455k 10k 45.16
Mylan Nv 0.2 $464k 10k 46.40
T. Rowe Price (TROW) 0.1 $426k 5.8k 73.45
Verizon Communications (VZ) 0.1 $443k 8.2k 54.04
Brookfield Total Return Fd I 0.1 $443k 18k 24.23
Nextera Energy (NEE) 0.1 $406k 3.4k 118.26
Kraft Heinz (KHC) 0.1 $400k 5.1k 78.49
Nuveen Fltng Rte Incm Opp 0.1 $384k 39k 9.90
Consolidated Edison (ED) 0.1 $346k 4.5k 76.51
Altria (MO) 0.1 $346k 5.5k 62.73
iShares S&P SmallCap 600 Index (IJR) 0.1 $357k 3.2k 112.44
Marathon Petroleum Corp (MPC) 0.1 $339k 9.1k 37.23
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.1 $350k 38k 9.25
Paychex (PAYX) 0.1 $306k 5.7k 53.93
Union Pacific Corporation (UNP) 0.1 $318k 4.0k 79.50
Parker-Hannifin Corporation (PH) 0.1 $328k 3.0k 111.19
Energy Transfer Partners 0.1 $311k 9.6k 32.38
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $329k 2.9k 111.71
Ingredion Incorporated (INGR) 0.1 $302k 2.8k 106.90
Mallinckrodt Pub 0.1 $330k 5.4k 61.32
Hartford Financial Services (HIG) 0.1 $300k 6.5k 46.15
Calumet Specialty Products Partners, L.P 0.1 $288k 25k 11.77
iShares Gold Trust 0.1 $297k 25k 11.88
PIMCO High Income Fund (PHK) 0.1 $293k 33k 8.91
Voya Infrastructure Industrial & Materia (IDE) 0.1 $273k 22k 12.49
SPDR Gold Trust (GLD) 0.1 $262k 2.2k 117.65
Skechers USA 0.1 $251k 8.2k 30.48
St. Jude Medical 0.1 $261k 4.8k 54.95
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $265k 21k 12.53
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $251k 5.2k 48.73
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $272k 22k 12.52
John Hancock Investors Trust (JHI) 0.1 $254k 17k 15.42
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $254k 21k 12.24
Western Asset Premier Bond Fund (WEA) 0.1 $247k 20k 12.53
Avenue Income Cr Strat 0.1 $252k 23k 10.95
Palo Alto Networks (PANW) 0.1 $253k 1.6k 163.23
Blackstone Gso Strategic (BGB) 0.1 $250k 18k 13.62
Costco Wholesale Corporation (COST) 0.1 $221k 1.4k 157.86
Kimberly-Clark Corporation (KMB) 0.1 $227k 1.7k 134.32
Tiffany & Co. 0.1 $227k 3.1k 73.23
McKesson Corporation (MCK) 0.1 $220k 1.4k 157.14
Stryker Corporation (SYK) 0.1 $241k 2.3k 107.11
Canadian Pacific Railway 0.1 $243k 1.8k 132.43
Alliance Data Systems Corporation (BFH) 0.1 $231k 1.1k 220.00
Sun Hydraulics Corporation 0.1 $235k 7.1k 33.16
American Capital Agency 0.1 $235k 13k 18.65
Western Asset Worldwide Income Fund 0.1 $239k 23k 10.39
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $231k 26k 8.77
Western Asset Global Cp Defi (GDO) 0.1 $236k 14k 16.51
Blackrock Multi-sector Incom other (BIT) 0.1 $243k 15k 15.81
Starwood Property Trust (STWD) 0.1 $190k 10k 19.00
Kellogg Company (K) 0.1 $214k 2.8k 76.43
J.M. Smucker Company (SJM) 0.1 $205k 1.6k 129.99
Exponent (EXPO) 0.1 $204k 4.0k 51.00
Prospect Capital Corporation (PSEC) 0.1 $211k 29k 7.27
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $212k 2.0k 106.00
Rydex Etf Trust s^p500 pur val 0.1 $207k 4.1k 50.61
Ishares Inc em mkt min vol (EEMV) 0.1 $215k 4.2k 51.34
Sch Fnd Intl Lg Etf (FNDF) 0.1 $205k 8.7k 23.64
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.1 $210k 7.8k 26.81
Nordic American Tanker Shippin (NAT) 0.1 $141k 10k 14.10
Lazard Global Total Return & Income Fund (LGI) 0.1 $134k 11k 12.39
Nuveen Energy Mlp Total Return etf 0.1 $145k 14k 10.17
Voya International Div Equity Income 0.1 $131k 20k 6.43
Northstar Rlty Fin 0.0 $124k 9.5k 13.07
BlackRock Income Trust 0.0 $77k 12k 6.59
Virtus Total Return Fund Cef 0.0 $44k 10k 4.29