Aviance Capital Partners

Aviance Capital Partners as of Dec. 31, 2017

Portfolio Holdings for Aviance Capital Partners

Aviance Capital Partners holds 215 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.2 $28M 164k 169.23
Allergan 6.5 $20M 121k 163.57
Boeing Company (BA) 3.7 $11M 38k 294.90
Exxon Mobil Corporation (XOM) 2.3 $7.0M 84k 83.64
Berkshire Hathaway (BRK.B) 2.2 $6.8M 34k 198.21
Amgen (AMGN) 1.8 $5.5M 32k 173.91
JPMorgan Chase & Co. (JPM) 1.4 $4.4M 41k 106.94
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.4 $4.4M 40k 109.21
Alphabet Inc Class A cs (GOOGL) 1.4 $4.3M 4.1k 1053.52
Abbvie (ABBV) 1.3 $3.9M 41k 96.71
Goldman Sachs (GS) 1.1 $3.4M 13k 254.76
Johnson & Johnson (JNJ) 1.1 $3.2M 23k 139.72
Procter & Gamble Company (PG) 1.1 $3.2M 35k 91.89
Intel Corporation (INTC) 1.0 $3.1M 68k 46.15
Charles Schwab Corporation (SCHW) 1.0 $3.1M 60k 51.36
Broad 1.0 $3.1M 12k 256.93
Alibaba Group Holding (BABA) 1.0 $3.0M 18k 172.41
Berkshire Hathaway (BRK.A) 1.0 $3.0M 10.00 297600.00
BlackRock (BLK) 1.0 $2.9M 5.7k 513.65
Facebook Inc cl a (META) 0.9 $2.8M 16k 176.46
Constellation Brands (STZ) 0.9 $2.8M 12k 228.53
Pfizer (PFE) 0.8 $2.6M 70k 36.23
DNP Select Income Fund (DNP) 0.8 $2.6M 237k 10.80
Bank of America Corporation (BAC) 0.8 $2.5M 86k 29.52
Lockheed Martin Corporation (LMT) 0.8 $2.5M 7.7k 321.01
3M Company (MMM) 0.8 $2.4M 10k 235.37
Comcast Corporation (CMCSA) 0.7 $2.2M 55k 40.05
Magellan Health Services 0.7 $2.2M 23k 96.53
Jazz Pharmaceuticals (JAZZ) 0.7 $2.2M 16k 134.68
United Parcel Service (UPS) 0.7 $2.2M 18k 119.16
Allstate Corporation (ALL) 0.7 $2.1M 20k 104.73
AFLAC Incorporated (AFL) 0.7 $2.1M 24k 87.78
Microsoft Corporation (MSFT) 0.7 $2.0M 24k 85.54
Employers Holdings (EIG) 0.7 $2.0M 46k 44.41
Pimco Dynamic Credit Income other 0.7 $2.0M 90k 22.44
Dowdupont 0.6 $1.9M 26k 71.21
Celgene Corporation 0.6 $1.9M 18k 104.35
Abbott Laboratories (ABT) 0.6 $1.8M 31k 57.07
T. Rowe Price (TROW) 0.6 $1.8M 17k 104.94
Jones Lang LaSalle Incorporated (JLL) 0.6 $1.8M 12k 148.96
Cisco Systems (CSCO) 0.6 $1.8M 46k 38.30
Arrow Electronics (ARW) 0.6 $1.8M 22k 80.41
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.6 $1.8M 94k 18.83
Archer Daniels Midland Company (ADM) 0.6 $1.7M 43k 40.07
At&t (T) 0.6 $1.7M 44k 38.88
NVIDIA Corporation (NVDA) 0.6 $1.7M 9.0k 193.46
Thermo Fisher Scientific (TMO) 0.6 $1.7M 9.1k 189.93
Flaherty & Crumrine Dyn P (DFP) 0.6 $1.7M 64k 26.67
Third Point Reinsurance 0.6 $1.7M 114k 14.65
Coca-Cola Company (KO) 0.5 $1.6M 36k 45.88
Walt Disney Company (DIS) 0.5 $1.6M 15k 107.49
Aetna 0.5 $1.6M 9.0k 180.44
Lowe's Companies (LOW) 0.5 $1.6M 18k 92.96
iShares Lehman Aggregate Bond (AGG) 0.5 $1.6M 15k 109.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $1.6M 16k 104.54
Medtronic (MDT) 0.5 $1.6M 20k 80.77
Eaton Vance Limited Duration Income Fund (EVV) 0.5 $1.6M 116k 13.65
Nuveen Equity Premium and Growth Fund (SPXX) 0.5 $1.5M 86k 17.31
Blackrock Kelso Capital 0.5 $1.4M 230k 6.23
National Western Life (NWLI) 0.5 $1.4M 4.3k 331.00
Adobe Systems Incorporated (ADBE) 0.5 $1.4M 8.0k 175.26
Gilead Sciences (GILD) 0.4 $1.3M 18k 71.63
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.4 $1.3M 52k 24.22
American Express Company (AXP) 0.4 $1.2M 12k 99.34
CSX Corporation (CSX) 0.4 $1.2M 22k 55.01
Robert Half International (RHI) 0.4 $1.2M 22k 55.53
British American Tobac (BTI) 0.4 $1.2M 18k 67.00
Axis Capital Holdings (AXS) 0.4 $1.2M 23k 50.26
Ameriprise Financial (AMP) 0.4 $1.2M 6.9k 169.49
Biogen Idec (BIIB) 0.4 $1.2M 3.6k 318.65
Calamos Strategic Total Return Fund (CSQ) 0.4 $1.2M 97k 12.08
Invesco Van Kampen Dyn Cr Opp Fund 0.4 $1.2M 99k 11.71
Regeneron Pharmaceuticals (REGN) 0.4 $1.1M 3.0k 376.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $1.1M 9.9k 110.79
Blackstone 0.3 $1.1M 33k 32.01
Spdr S&p 500 Etf (SPY) 0.3 $1.1M 4.0k 266.97
CIGNA Corporation 0.3 $1.1M 5.2k 203.00
Amazon (AMZN) 0.3 $1.1M 914.00 1169.58
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.3 $1.1M 20k 53.64
Synchrony Financial (SYF) 0.3 $1.0M 27k 38.62
CVS Caremark Corporation (CVS) 0.3 $1.0M 14k 72.49
Pepsi (PEP) 0.3 $1.0M 8.6k 119.87
PowerShares QQQ Trust, Series 1 0.3 $1.0M 6.7k 155.71
MasterCard Incorporated (MA) 0.3 $1.0M 6.7k 151.42
iShares S&P 500 Index (IVV) 0.3 $1.0M 3.7k 268.72
Teck Resources Ltd cl b (TECK) 0.3 $1.0M 38k 26.18
Bristol Myers Squibb (BMY) 0.3 $956k 16k 61.30
Visa (V) 0.3 $977k 8.6k 114.06
Activision Blizzard 0.3 $966k 15k 63.35
Magellan Midstream Partners 0.3 $958k 14k 70.92
BlackRock Global Opportunities Equity Tr (BOE) 0.3 $965k 77k 12.51
Spectra Energy Partners 0.3 $938k 24k 39.52
BofI Holding 0.3 $951k 32k 29.91
AllianceBernstein Global Hgh Incm (AWF) 0.3 $951k 75k 12.76
PowerShares Fin. Preferred Port. 0.3 $930k 49k 18.88
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $928k 24k 38.07
Reinsurance Group of America (RGA) 0.3 $895k 5.7k 155.92
Travelers Companies (TRV) 0.3 $899k 6.6k 135.60
Tekla Healthcare Opportunit (THQ) 0.3 $909k 52k 17.52
Williams-Sonoma (WSM) 0.3 $865k 17k 51.70
Merck & Co (MRK) 0.3 $876k 16k 56.28
General Motors Company (GM) 0.3 $878k 21k 41.00
Nuveen Fltng Rte Incm Opp 0.3 $872k 77k 11.40
Alpine Total Dyn Fd New cefs 0.3 $878k 93k 9.47
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.3 $885k 85k 10.48
Brookfield Real Assets Incom shs ben int (RA) 0.3 $882k 38k 23.38
Andeavor 0.3 $864k 7.6k 114.36
Automatic Data Processing (ADP) 0.3 $845k 7.2k 117.21
Capital One Financial (COF) 0.3 $846k 8.5k 99.56
Enterprise Products Partners (EPD) 0.3 $856k 32k 26.50
Quaker Chemical Corporation (KWR) 0.3 $841k 5.6k 150.85
Nuveen Energy Mlp Total Return etf 0.3 $836k 73k 11.39
Spirit Airlines (SAVE) 0.3 $861k 19k 44.84
Micron Technology (MU) 0.3 $826k 20k 41.11
AllianceBernstein Holding (AB) 0.3 $809k 32k 25.04
Advance Auto Parts (AAP) 0.3 $787k 7.9k 99.68
Cohen & Steers infrastucture Fund (UTF) 0.3 $787k 33k 23.99
Ellsworth Fund (ECF) 0.3 $786k 84k 9.41
Great Southern Ban (GSBC) 0.2 $760k 15k 51.65
Deckers Outdoor Corporation (DECK) 0.2 $766k 9.5k 80.25
Mosaic (MOS) 0.2 $746k 29k 25.66
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $747k 16k 47.93
PNC Financial Services (PNC) 0.2 $736k 5.1k 144.31
Nasdaq Omx (NDAQ) 0.2 $730k 9.5k 76.81
Cincinnati Financial Corporation (CINF) 0.2 $742k 9.9k 74.95
Honeywell International (HON) 0.2 $727k 4.7k 153.31
Vanguard Dividend Appreciation ETF (VIG) 0.2 $724k 7.1k 102.10
Nike (NKE) 0.2 $698k 11k 62.52
AutoZone (AZO) 0.2 $706k 992.00 711.69
Nuveen Floating Rate Income Fund (JFR) 0.2 $685k 61k 11.21
Xerox 0.2 $698k 24k 29.16
V.F. Corporation (VFC) 0.2 $659k 8.9k 74.02
Campbell Soup Company (CPB) 0.2 $654k 14k 48.08
McDonald's Corporation (MCD) 0.2 $624k 3.6k 172.23
Valero Energy Corporation (VLO) 0.2 $627k 6.8k 91.91
Southern Company (SO) 0.2 $619k 13k 48.06
Vanguard REIT ETF (VNQ) 0.2 $608k 7.3k 83.01
International Business Machines (IBM) 0.2 $584k 3.8k 153.48
Target Corporation (TGT) 0.2 $572k 8.8k 65.28
Clough Global Equity Fund closed-end fund (GLQ) 0.2 $580k 43k 13.37
Union Pacific Corporation (UNP) 0.2 $536k 4.0k 134.00
Wolverine World Wide (WWW) 0.2 $533k 17k 31.88
United Technologies Corporation 0.2 $547k 4.3k 127.51
Taseko Cad (TGB) 0.2 $531k 228k 2.33
iShares S&P SmallCap 600 Index (IJR) 0.2 $549k 7.2k 76.78
Cardinal Health (CAH) 0.2 $501k 8.2k 61.26
Raytheon Company 0.2 $523k 2.8k 187.79
Eaton Vance Senior Floating Rate Fund (EFR) 0.2 $527k 37k 14.43
Ishares Inc em mkt min vol (EEMV) 0.2 $525k 8.6k 60.75
Sch Fnd Intl Lg Etf (FNDF) 0.2 $517k 17k 30.41
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.2 $530k 15k 35.98
Vistaoutdoor (VSTO) 0.2 $521k 36k 14.57
Alphabet Inc Class C cs (GOOG) 0.2 $511k 488.00 1047.13
Nextera Energy (NEE) 0.2 $485k 3.1k 156.25
Philip Morris International (PM) 0.2 $480k 4.5k 105.61
Blackstone Gso Strategic (BGB) 0.2 $470k 30k 15.71
Blackrock Multi-sector Incom other (BIT) 0.2 $500k 28k 18.17
Blackrock Debt Strat (DSU) 0.2 $470k 40k 11.71
Kohl's Corporation (KSS) 0.1 $461k 8.5k 54.17
Oracle Corporation (ORCL) 0.1 $464k 9.8k 47.29
Sun Hydraulics Corporation 0.1 $458k 7.1k 64.63
Apollo Commercial Real Est. Finance (ARI) 0.1 $457k 25k 18.45
iShares Barclays TIPS Bond Fund (TIP) 0.1 $459k 4.0k 114.01
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $445k 29k 15.54
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $441k 46k 9.64
TCW Strategic Income Fund (TSI) 0.1 $465k 79k 5.87
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $452k 34k 13.31
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $449k 34k 13.06
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $444k 45k 9.97
Western Asset Global Cp Defi (GDO) 0.1 $467k 26k 17.99
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $461k 12k 37.32
Aberdeen Income Cred Strat (ACP) 0.1 $447k 32k 14.02
Annaly Capital Management 0.1 $428k 36k 11.90
Hartford Financial Services (HIG) 0.1 $424k 7.5k 56.32
Home Depot (HD) 0.1 $413k 2.2k 189.71
Chevron Corporation (CVX) 0.1 $424k 3.4k 125.26
General Electric Company 0.1 $415k 24k 17.43
Discovery Communications 0.1 $416k 19k 22.39
Rydex S&P Equal Weight Technology 0.1 $435k 3.0k 142.90
Costco Wholesale Corporation (COST) 0.1 $380k 2.0k 186.27
Altria (MO) 0.1 $395k 5.5k 71.33
American Electric Power Company (AEP) 0.1 $394k 5.4k 73.60
Danaher Corporation (DHR) 0.1 $378k 4.1k 92.87
Marathon Petroleum Corp (MPC) 0.1 $365k 5.5k 66.00
Kraft Heinz (KHC) 0.1 $356k 4.6k 77.81
Wal-Mart Stores (WMT) 0.1 $328k 3.3k 98.88
Tiffany & Co. 0.1 $322k 3.1k 103.87
Stryker Corporation (SYK) 0.1 $345k 2.2k 155.06
Schwab U S Broad Market ETF (SCHB) 0.1 $322k 5.0k 64.50
Francescas Hldgs Corp 0.1 $344k 47k 7.31
Square Inc cl a (SQ) 0.1 $347k 10k 34.70
Suntrust Banks Inc $1.00 Par Cmn 0.1 $298k 4.6k 64.59
Starbucks Corporation (SBUX) 0.1 $318k 5.5k 57.44
American International (AIG) 0.1 $298k 5.0k 59.60
Exponent (EXPO) 0.1 $284k 4.0k 71.00
Technology SPDR (XLK) 0.1 $276k 4.3k 63.95
Duke Energy (DUK) 0.1 $269k 3.2k 84.06
FedEx Corporation (FDX) 0.1 $241k 965.00 249.74
Baxter International (BAX) 0.1 $236k 3.7k 64.52
Consolidated Edison (ED) 0.1 $231k 2.7k 84.86
Bed Bath & Beyond 0.1 $242k 11k 21.99
Kimberly-Clark Corporation (KMB) 0.1 $237k 2.0k 120.73
Colgate-Palmolive Company (CL) 0.1 $247k 3.3k 75.42
Parker-Hannifin Corporation (PH) 0.1 $249k 1.3k 199.20
Churchill Downs (CHDN) 0.1 $233k 1.0k 233.00
Verizon Communications (VZ) 0.1 $217k 4.1k 52.84
Netflix (NFLX) 0.1 $221k 1.2k 191.84
Vanguard Total Stock Market ETF (VTI) 0.1 $210k 1.5k 137.17
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $209k 4.2k 50.06
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $220k 2.2k 101.62
Voya Infrastructure Industrial & Materia (IDE) 0.1 $214k 13k 16.84
PIMCO High Income Fund (PHK) 0.1 $193k 26k 7.47
Prospect Capital Corporation (PSEC) 0.0 $115k 17k 6.75
Voya International Div Equity Income 0.0 $121k 16k 7.55
Liberty All-Star Equity Fund (USA) 0.0 $85k 14k 6.28