Aviance Capital Partners

Aviance Capital Partners as of Sept. 30, 2017

Portfolio Holdings for Aviance Capital Partners

Aviance Capital Partners holds 205 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.6 $26M 166k 154.12
Allergan 8.4 $25M 122k 204.94
Boeing Company (BA) 3.2 $9.5M 37k 254.21
Berkshire Hathaway (BRK.B) 2.6 $7.6M 42k 183.31
Exxon Mobil Corporation (XOM) 2.4 $7.0M 85k 81.98
Amgen (AMGN) 2.0 $5.8M 31k 186.46
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.6 $4.8M 43k 110.15
Intel Corporation (INTC) 1.6 $4.7M 122k 38.08
Berkshire Hathaway (BRK.A) 1.5 $4.4M 16.00 274750.00
JPMorgan Chase & Co. (JPM) 1.3 $3.9M 41k 95.50
Alphabet Inc Class A cs (GOOGL) 1.3 $3.8M 3.9k 973.66
Abbvie (ABBV) 1.2 $3.6M 41k 88.85
Pimco Dynamic Credit Income other 1.1 $3.3M 143k 23.06
Goldman Sachs (GS) 1.1 $3.1M 13k 237.20
Procter & Gamble Company (PG) 1.0 $3.1M 34k 90.98
Broad 1.0 $2.9M 12k 242.53
Johnson & Johnson (JNJ) 1.0 $2.9M 22k 130.01
Alibaba Group Holding Adr (BABA) 0.9 $2.8M 16k 172.69
DNP Select Income Fund (DNP) 0.9 $2.7M 238k 11.48
Facebook Inc cl a (META) 0.9 $2.7M 16k 170.85
Pfizer (PFE) 0.9 $2.5M 71k 35.70
BlackRock (BLK) 0.8 $2.5M 5.6k 447.08
Jazz Pharmaceuticals (JAZZ) 0.8 $2.4M 17k 146.22
Lockheed Martin Corporation (LMT) 0.8 $2.4M 7.7k 310.28
Celgene Corporation 0.8 $2.4M 16k 145.83
Comcast Corporation (CMCSA) 0.8 $2.3M 59k 38.48
Constellation Brands (STZ) 0.8 $2.3M 11k 199.42
United Parcel Service (UPS) 0.7 $2.2M 18k 120.11
CVS Caremark Corporation (CVS) 0.7 $2.1M 26k 81.31
3M Company (MMM) 0.7 $2.1M 9.8k 209.86
Employers Holdings (EIG) 0.7 $2.0M 45k 45.46
Walt Disney Company (DIS) 0.7 $2.0M 20k 98.56
British American Tobacco Adr (BTI) 0.7 $2.0M 32k 62.44
Magellan Health Services 0.6 $1.9M 22k 86.31
AFLAC Incorporated (AFL) 0.6 $1.9M 24k 81.40
Allstate Corporation (ALL) 0.6 $1.9M 20k 91.90
Blackrock Kelso Capital 0.6 $1.8M 243k 7.50
Third Point Reinsurance 0.6 $1.8M 113k 15.60
Arrow Electronics (ARW) 0.6 $1.7M 22k 80.43
iShares Lehman Aggregate Bond (AGG) 0.6 $1.7M 16k 109.60
Flaherty & Crumrine Dyn P (DFP) 0.6 $1.7M 66k 26.49
Charles Schwab Corporation (SCHW) 0.6 $1.7M 39k 43.74
Archer Daniels Midland Company (ADM) 0.6 $1.7M 40k 42.50
Thermo Fisher Scientific (TMO) 0.6 $1.7M 8.9k 189.20
Eaton Vance Limited Duration Income Fund (EVV) 0.6 $1.7M 119k 14.03
Abbott Laboratories (ABT) 0.6 $1.7M 31k 53.36
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.6 $1.7M 98k 16.96
Medtronic (MDT) 0.6 $1.7M 21k 77.77
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $1.6M 16k 105.32
NVIDIA Corporation (NVDA) 0.5 $1.6M 8.8k 178.72
At&t (T) 0.5 $1.6M 40k 39.18
Microsoft Corporation (MSFT) 0.5 $1.6M 21k 74.49
T. Rowe Price (TROW) 0.5 $1.5M 17k 90.63
Jones Lang LaSalle Incorporated (JLL) 0.5 $1.5M 12k 123.47
National Western Life (NWLI) 0.5 $1.5M 4.2k 348.93
Lowe's Companies (LOW) 0.5 $1.4M 18k 79.94
Cisco Systems (CSCO) 0.5 $1.4M 43k 33.63
Aetna 0.5 $1.4M 8.7k 159.06
Nuveen Equity Premium and Growth Fund (SPXX) 0.5 $1.4M 88k 15.64
Regeneron Pharmaceuticals (REGN) 0.5 $1.3M 3.0k 447.00
Axis Capital Holdings (AXS) 0.4 $1.3M 23k 57.33
Invesco Van Kampen Dyn Cr Opp Fund 0.4 $1.3M 106k 11.92
Gilead Sciences (GILD) 0.4 $1.2M 15k 81.00
Adobe Systems Incorporated (ADBE) 0.4 $1.2M 8.3k 149.19
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.4 $1.2M 55k 22.12
Bank of America Corporation (BAC) 0.4 $1.2M 48k 25.34
CSX Corporation (CSX) 0.4 $1.2M 22k 54.28
Biogen Idec (BIIB) 0.4 $1.2M 3.8k 313.25
Calamos Strategic Total Return Fund (CSQ) 0.4 $1.2M 95k 12.14
Blackstone 0.4 $1.1M 34k 33.38
Coca-Cola Company (KO) 0.4 $1.1M 25k 45.02
Enterprise Products Partners (EPD) 0.4 $1.1M 43k 26.06
American Express Company (AXP) 0.4 $1.1M 12k 90.46
Robert Half International (RHI) 0.4 $1.1M 22k 50.34
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $1.1M 9.8k 110.83
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.4 $1.1M 20k 53.82
BlackRock Global Opportunities Equity Tr (BOE) 0.4 $1.1M 79k 13.56
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $1.1M 22k 48.59
Ameriprise Financial (AMP) 0.4 $1.1M 7.2k 148.46
Spectra Energy Partners 0.4 $1.0M 23k 44.38
AllianceBernstein Global Hgh Incm (AWF) 0.3 $1.0M 78k 13.06
Tekla Healthcare Opportunit (THQ) 0.3 $1.0M 54k 18.58
PowerShares QQQ Trust, Series 1 0.3 $1.0M 6.9k 145.52
Spdr S&p 500 Etf (SPY) 0.3 $1.0M 4.0k 251.19
Merck & Co (MRK) 0.3 $997k 16k 64.06
Activision Blizzard 0.3 $985k 15k 64.51
Bristol Myers Squibb (BMY) 0.3 $975k 15k 63.74
Magellan Midstream Partners 0.3 $973k 14k 71.08
PowerShares Fin. Preferred Port. 0.3 $954k 50k 18.97
MasterCard Incorporated (MA) 0.3 $945k 6.7k 141.26
Brookfield Real Assets Incom shs ben int (RA) 0.3 $941k 40k 23.78
Pepsi (PEP) 0.3 $937k 8.4k 111.47
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.3 $925k 86k 10.71
Visa (V) 0.3 $911k 8.7k 105.27
Southern Company (SO) 0.3 $909k 19k 49.14
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $895k 23k 38.83
iShares S&P 500 Index (IVV) 0.3 $883k 3.5k 252.86
CIGNA Corporation 0.3 $853k 4.6k 186.94
Alpine Total Dyn Fd New cefs 0.3 $851k 95k 9.00
Nuveen Fltng Rte Incm Opp 0.3 $843k 71k 11.83
Patterson Companies (PDCO) 0.3 $829k 22k 38.64
Meritage Homes Corporation (MTH) 0.3 $828k 19k 44.38
Quaker Chemical Corporation (KWR) 0.3 $825k 5.6k 147.98
AllianceBernstein Holding (AB) 0.3 $825k 34k 24.31
Nuveen Energy Mlp Total Return etf 0.3 $817k 68k 12.06
General Motors Company (GM) 0.3 $817k 20k 40.39
Williams-Sonoma (WSM) 0.3 $806k 16k 49.87
Advance Auto Parts (AAP) 0.3 $806k 8.1k 99.26
Cincinnati Financial Corporation (CINF) 0.3 $804k 11k 76.57
Great Southern Ban (GSBC) 0.3 $797k 14k 55.68
Reinsurance Group of America (RGA) 0.3 $795k 5.7k 139.47
Automatic Data Processing (ADP) 0.3 $794k 7.3k 109.38
Ellsworth Fund (ECF) 0.3 $792k 86k 9.25
Target Corporation (TGT) 0.3 $784k 13k 59.01
Andeavor 0.3 $779k 7.6k 103.11
Cohen & Steers infrastucture Fund (UTF) 0.3 $775k 34k 23.01
Nasdaq Omx (NDAQ) 0.3 $742k 9.6k 77.58
Capital One Financial (COF) 0.2 $731k 8.6k 84.61
Winnebago Industries (WGO) 0.2 $713k 16k 44.74
Travelers Companies (TRV) 0.2 $700k 5.7k 122.55
Vanguard Dividend Appreciation ETF (VIG) 0.2 $691k 7.3k 94.79
PNC Financial Services (PNC) 0.2 $687k 5.1k 134.71
Dowdupont 0.2 $682k 9.8k 69.28
Kohl's Corporation (KSS) 0.2 $665k 15k 45.68
Mosaic (MOS) 0.2 $650k 30k 21.59
Nike (NKE) 0.2 $623k 12k 51.89
Deckers Outdoor Corporation (DECK) 0.2 $622k 9.1k 68.37
International Business Machines (IBM) 0.2 $621k 4.3k 145.09
Spirit Airlines (SAVE) 0.2 $613k 18k 33.42
Vanguard REIT ETF (VNQ) 0.2 $608k 7.3k 83.14
Campbell Soup Company (CPB) 0.2 $607k 13k 46.85
Cardinal Health (CAH) 0.2 $604k 9.0k 66.87
Clough Global Equity Fund closed-end fund (GLQ) 0.2 $586k 44k 13.27
Francescas Hldgs Corp 0.2 $575k 78k 7.36
General Electric Company 0.2 $574k 24k 24.18
AutoZone (AZO) 0.2 $572k 962.00 594.59
V.F. Corporation (VFC) 0.2 $560k 8.8k 63.56
Blackrock Multi-sector Incom other (BIT) 0.2 $555k 30k 18.69
Philip Morris International (PM) 0.2 $545k 4.9k 111.07
Honeywell International (HON) 0.2 $544k 3.8k 141.85
Valero Energy Corporation (VLO) 0.2 $538k 7.0k 76.87
McDonald's Corporation (MCD) 0.2 $529k 3.4k 156.74
Blackstone Gso Strategic (BGB) 0.2 $517k 32k 15.98
Polaris Industries (PII) 0.2 $516k 4.9k 104.69
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.2 $515k 15k 34.89
Western Asset Global Cp Defi (GDO) 0.2 $513k 28k 18.24
Raytheon Company 0.2 $512k 2.7k 186.66
Avenue Income Cr Strat 0.2 $511k 35k 14.76
Sch Fnd Intl Lg Etf (FNDF) 0.2 $508k 17k 29.87
Blackrock Debt Strat (DSU) 0.2 $502k 43k 11.67
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $499k 37k 13.56
United Technologies Corporation 0.2 $498k 4.3k 116.08
Ishares Inc em mkt min vol (EEMV) 0.2 $492k 8.5k 58.09
TCW Strategic Income Fund (TSI) 0.2 $491k 85k 5.80
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.2 $491k 37k 13.43
Morgan Stanley Emerging Markets Debt (MSD) 0.2 $483k 48k 10.08
Wolverine World Wide (WWW) 0.2 $482k 17k 28.84
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $480k 31k 15.73
Rydex Etf Trust s^p500 pur val 0.2 $473k 7.7k 61.57
iShares S&P SmallCap 600 Index (IJR) 0.2 $471k 6.4k 74.17
Union Pacific Corporation (UNP) 0.2 $464k 4.0k 116.00
Resources Connection (RGP) 0.2 $464k 33k 13.90
Annaly Capital Management 0.2 $463k 38k 12.18
Oracle Corporation (ORCL) 0.2 $458k 9.5k 48.36
Nextera Energy (NEE) 0.2 $455k 3.1k 146.59
Chevron Corporation (CVX) 0.2 $450k 3.8k 117.49
American Electric Power Company (AEP) 0.2 $446k 6.4k 70.24
Alphabet Inc Class C cs (GOOG) 0.1 $441k 460.00 958.70
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $440k 47k 9.44
Hartford Financial Services (HIG) 0.1 $406k 7.3k 55.46
Sun Hydraulics Corporation 0.1 $383k 7.1k 54.04
Greenhill & Co 0.1 $357k 22k 16.60
Kraft Heinz (KHC) 0.1 $355k 4.6k 77.60
Amazon (AMZN) 0.1 $351k 365.00 961.64
Danaher Corporation (DHR) 0.1 $349k 4.1k 85.75
Starbucks Corporation (SBUX) 0.1 $331k 6.2k 53.71
Stryker Corporation (SYK) 0.1 $316k 2.2k 142.02
Marathon Petroleum Corp (MPC) 0.1 $310k 5.5k 56.06
American International (AIG) 0.1 $307k 5.0k 61.40
Costco Wholesale Corporation (COST) 0.1 $302k 1.8k 164.13
Exponent (EXPO) 0.1 $296k 4.0k 74.00
Bed Bath & Beyond 0.1 $290k 12k 23.46
Altria (MO) 0.1 $288k 4.5k 63.46
Square Inc cl a (SQ) 0.1 $288k 10k 28.80
Proshares Ultrashort Qqq Etf 0.1 $286k 19k 15.46
Tiffany & Co. 0.1 $285k 3.1k 91.94
Suntrust Banks Inc $1.00 Par Cmn 0.1 $276k 4.6k 59.82
Duke Energy (DUK) 0.1 $269k 3.2k 84.06
PIMCO High Income Fund (PHK) 0.1 $250k 30k 8.31
Consolidated Edison (ED) 0.1 $244k 3.0k 80.74
Colgate-Palmolive Company (CL) 0.1 $239k 3.3k 72.98
Proshares Ultrashort S&p 500 0.1 $231k 5.0k 46.67
Kimberly-Clark Corporation (KMB) 0.1 $231k 2.0k 117.68
Baxter International (BAX) 0.1 $230k 3.7k 62.88
Verizon Communications (VZ) 0.1 $221k 4.5k 49.51
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $220k 2.2k 101.62
Parker-Hannifin Corporation (PH) 0.1 $219k 1.3k 175.20
Netflix (NFLX) 0.1 $209k 1.2k 181.42
Voya Infrastructure Industrial & Materia (IDE) 0.1 $209k 13k 16.44
Churchill Downs (CHDN) 0.1 $206k 1.0k 206.00
Alkermes (ALKS) 0.1 $203k 4.0k 50.75
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $202k 4.2k 48.38
Prospect Capital Corporation (PSEC) 0.1 $173k 26k 6.73
Voya International Div Equity Income 0.1 $154k 20k 7.69
Liberty All-Star Equity Fund (USA) 0.0 $82k 14k 6.06