Aviance Capital Partners

Aviance Capital Partners as of June 30, 2016

Portfolio Holdings for Aviance Capital Partners

Aviance Capital Partners holds 200 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Allergan 10.7 $29M 126k 231.08
Apple (AAPL) 6.6 $18M 188k 95.60
Exxon Mobil Corporation (XOM) 2.3 $6.3M 67k 93.74
Berkshire Hathaway (BRK.B) 2.2 $6.0M 41k 144.79
Amgen (AMGN) 2.0 $5.6M 37k 152.14
Boeing Company (BA) 1.8 $4.9M 38k 129.86
Reynolds American 1.5 $4.2M 78k 53.92
International Business Machines (IBM) 1.4 $3.9M 25k 151.79
Starbucks Corporation (SBUX) 1.4 $3.7M 66k 57.12
Jazz Pharmaceuticals (JAZZ) 1.3 $3.5M 25k 141.32
Berkshire Hathaway (BRK.A) 1.3 $3.5M 16.00 217000.00
Pfizer (PFE) 1.3 $3.5M 98k 35.21
Alphabet Inc Class A cs (GOOGL) 1.2 $3.2M 4.6k 703.62
CIGNA Corporation 1.2 $3.1M 25k 127.98
Walt Disney Company (DIS) 1.1 $3.1M 32k 97.81
Allstate Corporation (ALL) 1.1 $3.1M 44k 69.95
JPMorgan Chase & Co. (JPM) 1.1 $3.0M 49k 62.14
Gilead Sciences (GILD) 1.1 $3.0M 36k 83.41
Pimco Dynamic Credit Income other 1.1 $2.9M 152k 19.13
Advance Auto Parts (AAP) 1.0 $2.8M 17k 161.61
Broad 1.0 $2.7M 18k 155.37
CVS Caremark Corporation (CVS) 1.0 $2.7M 28k 95.73
DNP Select Income Fund (DNP) 1.0 $2.6M 248k 10.62
Coca-Cola Company (KO) 1.0 $2.6M 58k 45.32
Microsoft Corporation (MSFT) 0.9 $2.5M 50k 51.16
Johnson & Johnson (JNJ) 0.9 $2.5M 21k 121.30
Procter & Gamble Company (PG) 0.9 $2.5M 29k 84.68
Facebook Inc cl a (META) 0.9 $2.4M 21k 114.27
Goldman Sachs (GS) 0.9 $2.4M 16k 148.59
Comcast Corporation (CMCSA) 0.8 $2.3M 35k 65.18
Medtronic (MDT) 0.8 $2.3M 26k 86.79
Intel Corporation (INTC) 0.8 $2.2M 69k 32.80
Abbvie (ABBV) 0.8 $2.2M 36k 61.90
Celgene Corporation 0.8 $2.2M 22k 98.64
Magellan Midstream Partners 0.8 $2.1M 27k 75.99
At&t (T) 0.7 $2.0M 46k 43.21
Constellation Brands (STZ) 0.7 $2.0M 12k 165.39
National Western Life (NWLI) 0.7 $1.9M 9.7k 195.30
Lockheed Martin Corporation (LMT) 0.7 $1.9M 7.5k 248.21
Enterprise Products Partners (EPD) 0.7 $1.9M 64k 29.27
iShares Lehman Aggregate Bond (AGG) 0.7 $1.8M 16k 112.63
3M Company (MMM) 0.7 $1.8M 10k 175.14
Nike (NKE) 0.7 $1.8M 32k 55.19
AFLAC Incorporated (AFL) 0.6 $1.7M 24k 72.17
Cash America International 0.6 $1.7M 40k 42.61
Flaherty & Crumrine Dyn P (DFP) 0.6 $1.7M 70k 24.25
Bristol Myers Squibb (BMY) 0.6 $1.7M 23k 73.53
BlackRock (BLK) 0.6 $1.7M 4.9k 342.51
Alibaba Group Holding (BABA) 0.6 $1.6M 20k 79.52
Archer Daniels Midland Company (ADM) 0.6 $1.6M 38k 42.89
Southern Company (SO) 0.6 $1.6M 30k 53.64
Employers Holdings (EIG) 0.6 $1.6M 55k 29.01
Blackrock Kelso Capital 0.6 $1.6M 204k 7.78
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.6 $1.5M 104k 14.53
American National Insurance Company 0.5 $1.4M 13k 113.13
Lowe's Companies (LOW) 0.5 $1.4M 17k 79.14
Magellan Health Services 0.5 $1.4M 21k 65.78
Eaton Vance Limited Duration Income Fund (EVV) 0.5 $1.3M 98k 13.44
Eaton Vance Risk Managed Diversified (ETJ) 0.5 $1.3M 136k 9.77
National Presto Industries (NPK) 0.5 $1.3M 14k 94.32
Clough Global Equity Fund closed-end fund (GLQ) 0.5 $1.3M 121k 10.71
Arrow Electronics (ARW) 0.5 $1.2M 20k 61.88
Target Corporation (TGT) 0.5 $1.2M 18k 69.83
Axis Capital Holdings (AXS) 0.5 $1.2M 22k 55.02
Third Point Reinsurance 0.5 $1.2M 104k 11.72
Abbott Laboratories (ABT) 0.4 $1.2M 30k 39.29
Adobe Systems Incorporated (ADBE) 0.4 $1.2M 12k 95.75
Blackstone 0.4 $1.1M 47k 24.54
Pepsi (PEP) 0.4 $1.1M 11k 105.99
Aspen Insurance Holdings 0.4 $1.1M 24k 46.38
Nuveen Equity Premium and Growth Fund (SPXX) 0.4 $1.1M 82k 13.52
Cincinnati Financial Corporation (CINF) 0.4 $1.1M 15k 74.90
Thermo Fisher Scientific (TMO) 0.4 $1.1M 7.3k 147.82
Regeneron Pharmaceuticals (REGN) 0.4 $1.0M 3.0k 349.33
Equifax (EFX) 0.4 $1.0M 8.0k 128.38
Spdr S&p 500 Etf (SPY) 0.3 $964k 4.6k 209.43
Kohl's Corporation (KSS) 0.3 $963k 25k 37.94
Aetna 0.3 $950k 7.8k 122.19
Biogen Idec (BIIB) 0.3 $953k 3.9k 241.69
Travelers Companies (TRV) 0.3 $918k 7.7k 119.04
Black Box Corporation 0.3 $927k 71k 13.08
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $927k 8.3k 111.28
PowerShares Fin. Preferred Port. 0.3 $925k 48k 19.19
Home Depot (HD) 0.3 $893k 7.0k 127.68
Merck & Co (MRK) 0.3 $888k 15k 57.58
Calamos Strategic Total Return Fund (CSQ) 0.3 $894k 91k 9.88
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $889k 22k 39.89
General Electric Company 0.3 $865k 28k 31.48
Foot Locker (FL) 0.3 $858k 16k 54.85
Ameriprise Financial (AMP) 0.3 $830k 9.2k 89.83
Oracle Corporation (ORCL) 0.3 $849k 21k 40.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $831k 6.8k 122.69
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.3 $851k 15k 55.08
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.3 $855k 48k 17.87
iShares S&P 500 Index (IVV) 0.3 $823k 3.9k 210.49
Kronos Worldwide (KRO) 0.3 $803k 153k 5.25
BlackRock Global Opportunities Equity Tr (BOE) 0.3 $784k 66k 11.85
Tekla Healthcare Opportunit (THQ) 0.3 $785k 47k 16.64
CSX Corporation (CSX) 0.3 $759k 29k 26.09
Visa (V) 0.3 $759k 10k 74.13
Invesco Van Kampen Dyn Cr Opp Fund 0.3 $773k 70k 11.02
American Express Company (AXP) 0.3 $739k 12k 60.77
AllianceBernstein Global Hgh Incm (AWF) 0.3 $739k 60k 12.27
Mosaic (MOS) 0.3 $724k 28k 26.17
Charles Schwab Corporation (SCHW) 0.2 $683k 27k 25.30
Automatic Data Processing (ADP) 0.2 $680k 7.4k 91.89
Colgate-Palmolive Company (CL) 0.2 $666k 9.1k 73.19
Tesoro Corporation 0.2 $686k 9.2k 74.93
United Technologies Corporation 0.2 $654k 6.4k 102.59
PowerShares QQQ Trust, Series 1 0.2 $653k 6.1k 107.53
AllianceBernstein Holding (AB) 0.2 $623k 27k 23.29
Chevron Corporation (CVX) 0.2 $601k 5.7k 104.89
American Electric Power Company (AEP) 0.2 $605k 8.6k 70.12
MasterCard Incorporated (MA) 0.2 $572k 6.5k 88.00
V.F. Corporation (VFC) 0.2 $563k 9.2k 61.46
Nextera Energy (NEE) 0.2 $560k 4.3k 130.44
Philip Morris International (PM) 0.2 $574k 5.6k 101.81
Amtrust Financial Services 0.2 $574k 23k 24.51
United Therapeutics Corporation (UTHR) 0.2 $582k 5.5k 105.97
Capital One Financial (COF) 0.2 $556k 8.8k 63.47
Danaher Corporation (DHR) 0.2 $541k 5.4k 100.93
Johnson Controls 0.2 $512k 12k 44.30
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.2 $523k 59k 8.85
Reinsurance Group of America (RGA) 0.2 $496k 5.1k 96.99
PNC Financial Services (PNC) 0.2 $496k 6.1k 81.31
E.I. du Pont de Nemours & Company 0.2 $483k 7.5k 64.75
Raytheon Company 0.2 $476k 3.5k 135.92
Quaker Chemical Corporation (KWR) 0.2 $497k 5.6k 89.15
Nuveen Fltng Rte Incm Opp 0.2 $479k 47k 10.25
Brookfield Total Return Fd I 0.2 $502k 22k 22.52
McDonald's Corporation (MCD) 0.2 $458k 3.8k 120.30
Verizon Communications (VZ) 0.2 $467k 8.4k 55.85
Cerner Corporation 0.2 $441k 7.5k 58.66
T. Rowe Price (TROW) 0.2 $423k 5.8k 72.93
Honeywell International (HON) 0.2 $436k 3.8k 116.27
Ellsworth Fund (ECF) 0.2 $434k 55k 7.87
Publix Super Markets 0.2 $443k 10k 43.97
Alphabet Inc Class C cs (GOOG) 0.2 $446k 645.00 691.47
Nuveen Energy Mlp Total Return etf 0.1 $417k 32k 13.09
Duke Energy (DUK) 0.1 $417k 4.9k 85.71
Kraft Heinz (KHC) 0.1 $394k 4.5k 88.54
Annaly Capital Management 0.1 $385k 35k 11.06
St. Jude Medical 0.1 $371k 4.8k 78.11
iShares S&P SmallCap 600 Index (IJR) 0.1 $369k 3.2k 116.22
Eversource Energy (ES) 0.1 $393k 6.6k 59.97
Consolidated Edison (ED) 0.1 $364k 4.5k 80.50
Union Pacific Corporation (UNP) 0.1 $349k 4.0k 87.25
Energy Transfer Partners 0.1 $343k 9.0k 38.03
Vanguard Dividend Appreciation ETF (VIG) 0.1 $357k 4.3k 83.35
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $355k 27k 13.01
John Hancock Investors Trust (JHI) 0.1 $353k 22k 16.14
Avenue Income Cr Strat 0.1 $347k 29k 11.97
Marathon Petroleum Corp (MPC) 0.1 $346k 9.1k 38.00
Ingredion Incorporated (INGR) 0.1 $366k 2.8k 129.56
Meritage Homes Corporation (MTH) 0.1 $328k 8.7k 37.49
Energy Transfer Equity (ET) 0.1 $333k 23k 14.35
iShares Gold Trust 0.1 $319k 25k 12.76
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $334k 2.9k 113.92
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $336k 26k 12.75
PIMCO High Income Fund (PHK) 0.1 $319k 33k 9.73
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $334k 26k 12.64
Western Asset Premier Bond Fund (WEA) 0.1 $335k 25k 13.29
Western Asset Worldwide Income Fund 0.1 $335k 31k 11.00
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $326k 35k 9.26
Western Asset Global Cp Defi (GDO) 0.1 $323k 19k 17.05
Blackstone Gso Strategic (BGB) 0.1 $336k 23k 14.40
Blackrock Multi-sector Incom other (BIT) 0.1 $325k 20k 16.54
Hartford Financial Services (HIG) 0.1 $288k 6.5k 44.31
Norfolk Southern (NSC) 0.1 $294k 3.5k 85.19
Parker-Hannifin Corporation (PH) 0.1 $308k 2.9k 108.07
Vanguard REIT ETF (VNQ) 0.1 $311k 3.5k 88.76
Mallinckrodt Pub 0.1 $304k 5.0k 60.80
McKesson Corporation (MCK) 0.1 $261k 1.4k 186.43
Altria (MO) 0.1 $284k 4.1k 68.93
Stryker Corporation (SYK) 0.1 $267k 2.2k 120.00
SPDR Gold Trust (GLD) 0.1 $282k 2.2k 126.63
American International (AIG) 0.1 $264k 5.0k 52.80
Kimberly-Clark Corporation (KMB) 0.1 $232k 1.7k 137.28
J.M. Smucker Company (SJM) 0.1 $240k 1.6k 152.19
Exponent (EXPO) 0.1 $234k 4.0k 58.50
Prospect Capital Corporation (PSEC) 0.1 $233k 30k 7.84
Rydex Etf Trust s^p500 pur val 0.1 $238k 4.7k 51.08
Ishares Inc em mkt min vol (EEMV) 0.1 $240k 4.6k 51.68
Palo Alto Networks (PANW) 0.1 $240k 2.0k 122.45
Sch Fnd Intl Lg Etf (FNDF) 0.1 $235k 9.9k 23.71
Voya Infrastructure Industrial & Materia (IDE) 0.1 $244k 20k 12.37
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $252k 5.1k 48.99
Starwood Property Trust (STWD) 0.1 $207k 10k 20.70
Costco Wholesale Corporation (COST) 0.1 $204k 1.3k 156.92
Canadian Pacific Railway 0.1 $204k 1.6k 128.71
Kellogg Company (K) 0.1 $229k 2.8k 81.79
Sun Hydraulics Corporation 0.1 $210k 7.1k 29.63
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $213k 2.0k 106.50
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.1 $230k 8.5k 26.95
PowerShrs CEF Income Cmpst Prtfl 0.1 $200k 9.0k 22.14
Lazard Global Total Return & Income Fund (LGI) 0.1 $138k 11k 13.06
Voya International Div Equity Income 0.1 $141k 20k 6.92
Northstar Realty Finance 0.1 $127k 11k 11.47
BlackRock Income Trust 0.0 $78k 12k 6.61
Liberty All-Star Equity Fund (USA) 0.0 $58k 12k 4.99