Aviance Capital Partners

Aviance Capital Partners as of Sept. 30, 2016

Portfolio Holdings for Aviance Capital Partners

Aviance Capital Partners holds 205 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Allergan 10.2 $29M 126k 230.31
Apple (AAPL) 7.0 $20M 175k 112.98
Berkshire Hathaway (BRK.B) 2.3 $6.4M 44k 144.46
Amgen (AMGN) 2.2 $6.3M 38k 166.80
Exxon Mobil Corporation (XOM) 2.1 $5.9M 67k 87.28
Boeing Company (BA) 1.8 $5.2M 40k 131.75
Procter & Gamble Company (PG) 1.6 $4.6M 51k 89.76
Facebook Inc cl a (META) 1.6 $4.5M 35k 128.27
International Business Machines (IBM) 1.4 $4.0M 25k 158.86
Alphabet Inc Class A cs (GOOGL) 1.4 $3.9M 4.9k 804.12
Reynolds American 1.3 $3.6M 77k 47.16
Starbucks Corporation (SBUX) 1.2 $3.5M 66k 54.14
Berkshire Hathaway (BRK.A) 1.2 $3.5M 16.00 216250.00
Pfizer (PFE) 1.2 $3.3M 99k 33.88
Pimco Dynamic Credit Income other 1.1 $3.2M 157k 20.40
JPMorgan Chase & Co. (JPM) 1.1 $3.1M 47k 66.58
Allstate Corporation (ALL) 1.1 $3.0M 44k 69.18
Microsoft Corporation (MSFT) 1.1 $3.0M 52k 57.71
iShares Lehman Aggregate Bond (AGG) 1.0 $2.9M 26k 112.41
Broad 1.0 $2.9M 17k 172.51
Walt Disney Company (DIS) 1.0 $2.8M 31k 92.85
Intel Corporation (INTC) 1.0 $2.7M 73k 37.91
Jazz Pharmaceuticals (JAZZ) 1.0 $2.7M 22k 121.50
Alibaba Group Holding (BABA) 1.0 $2.7M 26k 105.79
CVS Caremark Corporation (CVS) 0.9 $2.6M 30k 89.00
Celgene Corporation 0.9 $2.6M 25k 104.52
Goldman Sachs (GS) 0.9 $2.5M 15k 161.27
DNP Select Income Fund (DNP) 0.9 $2.5M 243k 10.27
Coca-Cola Company (KO) 0.9 $2.4M 57k 42.32
Johnson & Johnson (JNJ) 0.8 $2.4M 20k 118.11
Thermo Fisher Scientific (TMO) 0.8 $2.3M 14k 159.06
Abbvie (ABBV) 0.8 $2.3M 36k 63.08
Medtronic (MDT) 0.8 $2.3M 27k 86.39
CIGNA Corporation 0.8 $2.3M 17k 130.32
Comcast Corporation (CMCSA) 0.8 $2.2M 33k 66.35
MGM Resorts International. (MGM) 0.7 $2.1M 80k 26.02
National Western Life (NWLI) 0.7 $2.1M 10k 205.33
Nike (NKE) 0.7 $2.1M 39k 52.65
Gilead Sciences (GILD) 0.7 $2.1M 26k 79.11
Lockheed Martin Corporation (LMT) 0.7 $2.0M 8.3k 240.21
Constellation Brands (STZ) 0.7 $1.9M 12k 166.49
At&t (T) 0.7 $1.9M 46k 40.67
Magellan Midstream Partners 0.7 $1.8M 26k 70.74
3M Company (MMM) 0.6 $1.8M 10k 176.20
Enterprise Products Partners (EPD) 0.6 $1.8M 65k 27.63
AFLAC Incorporated (AFL) 0.6 $1.8M 25k 71.87
Flaherty & Crumrine Dyn P (DFP) 0.6 $1.7M 69k 25.16
Employers Holdings (EIG) 0.6 $1.7M 57k 29.83
Blackrock Kelso Capital 0.6 $1.7M 205k 8.29
Advance Auto Parts (AAP) 0.6 $1.7M 11k 149.15
BlackRock (BLK) 0.6 $1.6M 4.5k 362.40
Archer Daniels Midland Company (ADM) 0.6 $1.6M 39k 42.16
American National Insurance Company 0.6 $1.6M 13k 121.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $1.5M 13k 123.19
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.5 $1.4M 100k 14.43
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $1.4M 13k 111.35
Arrow Electronics (ARW) 0.5 $1.3M 21k 63.99
Lowe's Companies (LOW) 0.5 $1.3M 18k 72.21
Kronos Worldwide (KRO) 0.5 $1.3M 162k 8.29
Biogen Idec (BIIB) 0.5 $1.3M 4.2k 313.07
Eaton Vance Limited Duration Income Fund (EVV) 0.5 $1.3M 95k 13.71
Abbott Laboratories (ABT) 0.5 $1.3M 30k 42.27
Third Point Reinsurance 0.5 $1.3M 107k 12.00
Target Corporation (TGT) 0.4 $1.3M 18k 68.66
Axis Capital Holdings (AXS) 0.4 $1.2M 23k 54.33
Eaton Vance Risk Managed Diversified (ETJ) 0.4 $1.2M 132k 9.43
Regeneron Pharmaceuticals (REGN) 0.4 $1.2M 3.0k 402.00
Pepsi (PEP) 0.4 $1.2M 11k 108.81
Bristol Myers Squibb (BMY) 0.4 $1.2M 22k 53.91
Southern Company (SO) 0.4 $1.2M 23k 51.31
Aspen Insurance Holdings 0.4 $1.2M 25k 46.61
Magellan Health Services 0.4 $1.2M 22k 53.71
Spdr S&p 500 Etf (SPY) 0.4 $1.1M 5.2k 216.37
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.4 $1.1M 21k 54.84
Nuveen Equity Premium and Growth Fund (SPXX) 0.4 $1.1M 79k 13.78
Foot Locker (FL) 0.4 $1.1M 16k 67.70
Home Depot (HD) 0.4 $1.0M 8.0k 128.62
Black Box Corporation 0.4 $1.0M 74k 13.90
Merck & Co (MRK) 0.3 $968k 16k 62.39
Blackstone 0.3 $938k 37k 25.54
Equifax (EFX) 0.3 $942k 7.0k 134.57
Cincinnati Financial Corporation (CINF) 0.3 $943k 13k 75.44
PowerShares Fin. Preferred Port. 0.3 $931k 49k 19.05
Ameriprise Financial (AMP) 0.3 $895k 9.0k 99.78
Travelers Companies (TRV) 0.3 $899k 7.9k 114.49
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $900k 23k 39.52
Firstcash 0.3 $904k 19k 47.07
Adobe Systems Incorporated (ADBE) 0.3 $873k 8.0k 108.57
Aetna 0.3 $887k 7.7k 115.49
Calamos Strategic Total Return Fund (CSQ) 0.3 $884k 86k 10.28
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.3 $879k 46k 18.93
CSX Corporation (CSX) 0.3 $857k 28k 30.50
Visa (V) 0.3 $812k 9.8k 82.65
Invesco Van Kampen Dyn Cr Opp Fund 0.3 $811k 69k 11.76
Charles Schwab Corporation (SCHW) 0.3 $805k 26k 31.57
American Express Company (AXP) 0.3 $779k 12k 64.06
General Electric Company 0.3 $804k 27k 29.74
Activision Blizzard 0.3 $798k 18k 44.28
BlackRock Global Opportunities Equity Tr (BOE) 0.3 $786k 64k 12.26
Clough Global Equity Fund closed-end fund (GLQ) 0.3 $783k 69k 11.38
Tekla Healthcare Opportunit (THQ) 0.3 $788k 45k 17.48
iShares S&P 500 Index (IVV) 0.3 $760k 3.5k 217.64
Oracle Corporation (ORCL) 0.3 $764k 20k 39.28
AllianceBernstein Global Hgh Incm (AWF) 0.3 $751k 60k 12.60
Ingredion Incorporated (INGR) 0.3 $772k 5.8k 133.10
Tesoro Corporation 0.3 $728k 9.2k 79.52
PowerShares QQQ Trust, Series 1 0.2 $694k 5.8k 118.79
Colgate-Palmolive Company (CL) 0.2 $675k 9.1k 74.18
United Therapeutics Corporation (UTHR) 0.2 $680k 5.8k 117.99
Mosaic (MOS) 0.2 $691k 28k 24.45
MasterCard Incorporated (MA) 0.2 $662k 6.5k 101.85
Automatic Data Processing (ADP) 0.2 $649k 7.4k 88.19
Capital One Financial (COF) 0.2 $650k 9.1k 71.82
Reinsurance Group of America (RGA) 0.2 $582k 5.4k 107.94
Chevron Corporation (CVX) 0.2 $583k 5.7k 102.48
Kohl's Corporation (KSS) 0.2 $602k 14k 43.74
AllianceBernstein Holding (AB) 0.2 $594k 26k 22.80
Quaker Chemical Corporation (KWR) 0.2 $591k 5.6k 106.01
United Technologies Corporation 0.2 $578k 5.7k 101.58
American Electric Power Company (AEP) 0.2 $554k 8.6k 64.21
Amtrust Financial Services 0.2 $576k 22k 26.83
Nuveen Fltng Rte Incm Opp 0.2 $553k 50k 11.05
Brookfield Total Return Fd I 0.2 $559k 25k 22.42
Nextera Energy (NEE) 0.2 $538k 4.4k 122.36
Philip Morris International (PM) 0.2 $550k 5.6k 97.88
First Solar (FSLR) 0.2 $534k 14k 39.51
Baidu (BIDU) 0.2 $548k 3.0k 181.94
Trinity Industries (TRN) 0.2 $542k 22k 24.18
PNC Financial Services (PNC) 0.2 $511k 5.7k 90.17
V.F. Corporation (VFC) 0.2 $513k 9.2k 56.00
E.I. du Pont de Nemours & Company 0.2 $500k 7.5k 67.02
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.2 $508k 52k 9.83
Alphabet Inc Class C cs (GOOG) 0.2 $474k 610.00 777.05
Energy Transfer Equity (ET) 0.2 $457k 27k 16.80
Ellsworth Fund (ECF) 0.2 $463k 57k 8.19
McDonald's Corporation (MCD) 0.1 $432k 3.7k 115.48
Verizon Communications (VZ) 0.1 $434k 8.3k 52.19
Honeywell International (HON) 0.1 $437k 3.8k 116.53
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $423k 3.8k 112.77
Nuveen Energy Mlp Total Return etf 0.1 $430k 33k 13.13
T. Rowe Price (TROW) 0.1 $392k 5.9k 66.50
Union Pacific Corporation (UNP) 0.1 $390k 4.0k 97.50
iShares S&P SmallCap 600 Index (IJR) 0.1 $394k 3.2k 124.09
Duke Energy (DUK) 0.1 $389k 4.9k 79.96
Kraft Heinz (KHC) 0.1 $398k 4.5k 89.44
Johnson Controls International Plc equity (JCI) 0.1 $383k 8.2k 46.49
Danaher Corporation (DHR) 0.1 $359k 4.6k 78.38
St. Jude Medical 0.1 $379k 4.8k 79.79
Vanguard Dividend Appreciation ETF (VIG) 0.1 $359k 4.3k 83.90
Marathon Petroleum Corp (MPC) 0.1 $370k 9.1k 40.64
Eversource Energy (ES) 0.1 $355k 6.6k 54.17
Annaly Capital Management 0.1 $348k 33k 10.51
Norfolk Southern (NSC) 0.1 $332k 3.4k 97.08
Consolidated Edison (ED) 0.1 $340k 4.5k 75.19
Raytheon Company 0.1 $353k 2.6k 135.98
Energy Transfer Partners 0.1 $334k 9.0k 37.03
Palo Alto Networks (PANW) 0.1 $339k 2.1k 159.38
Mallinckrodt Pub 0.1 $349k 5.0k 69.80
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $351k 7.2k 48.81
Parker-Hannifin Corporation (PH) 0.1 $320k 2.6k 125.49
Meritage Homes Corporation (MTH) 0.1 $315k 9.1k 34.65
iShares Gold Trust 0.1 $317k 25k 12.68
Vanguard REIT ETF (VNQ) 0.1 $319k 3.7k 86.71
PIMCO High Income Fund (PHK) 0.1 $317k 32k 9.97
Blackrock Multi-sector Incom other (BIT) 0.1 $323k 19k 17.08
Hartford Financial Services (HIG) 0.1 $278k 6.5k 42.77
Altria (MO) 0.1 $286k 4.5k 63.18
SPDR Gold Trust (GLD) 0.1 $280k 2.2k 125.73
American International (AIG) 0.1 $289k 4.8k 60.02
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $290k 22k 13.33
Western Asset Global Cp Defi (GDO) 0.1 $290k 16k 17.69
Blackstone Gso Strategic (BGB) 0.1 $293k 20k 14.93
Stryker Corporation (SYK) 0.1 $259k 2.2k 116.40
Canadian Pacific Railway 0.1 $242k 1.6k 152.68
Prospect Capital Corporation (PSEC) 0.1 $241k 30k 8.10
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $262k 21k 12.63
BlackRock Debt Strategies Fund 0.1 $266k 73k 3.65
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $261k 20k 12.96
Western Asset Worldwide Income Fund 0.1 $257k 22k 11.59
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $261k 27k 9.66
Rydex Etf Trust s^p500 pur val 0.1 $258k 4.9k 52.88
Avenue Income Cr Strat 0.1 $266k 21k 12.98
Ishares Inc em mkt min vol (EEMV) 0.1 $268k 5.0k 54.14
Sch Fnd Intl Lg Etf (FNDF) 0.1 $258k 10k 25.18
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.1 $264k 9.0k 29.28
Voya Infrastructure Industrial & Materia (IDE) 0.1 $258k 19k 13.47
Starwood Property Trust (STWD) 0.1 $226k 10k 22.60
Kimberly-Clark Corporation (KMB) 0.1 $219k 1.7k 126.37
Tiffany & Co. 0.1 $225k 3.1k 72.58
McKesson Corporation (MCK) 0.1 $233k 1.4k 166.43
Kellogg Company (K) 0.1 $217k 2.8k 77.50
J.M. Smucker Company (SJM) 0.1 $214k 1.6k 135.70
Sun Hydraulics Corporation 0.1 $229k 7.1k 32.31
iShares Dow Jones Select Dividend (DVY) 0.1 $214k 2.5k 85.53
TCW Strategic Income Fund (TSI) 0.1 $226k 43k 5.31
Suntrust Banks Inc $1.00 Par Cmn 0.1 $202k 4.6k 43.81
Exponent (EXPO) 0.1 $204k 4.0k 51.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $212k 2.0k 106.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $206k 5.0k 41.41
Northstar Realty Finance 0.1 $156k 12k 13.14
Lazard Global Total Return & Income Fund (LGI) 0.1 $148k 11k 14.00
Voya International Div Equity Income 0.1 $131k 20k 6.59
Square Inc cl a (SQ) 0.0 $119k 10k 11.67
BlackRock Income Trust 0.0 $77k 12k 6.45
Liberty All-Star Equity Fund (USA) 0.0 $62k 12k 5.22