Aviance Capital Partners

Aviance Capital Partners as of March 31, 2018

Portfolio Holdings for Aviance Capital Partners

Aviance Capital Partners holds 221 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.2 $27M 161k 167.78
Allergan 6.1 $20M 120k 168.29
Boeing Company (BA) 3.8 $13M 38k 327.89
Amazon (AMZN) 2.7 $8.9M 6.1k 1447.23
Netflix (NFLX) 2.3 $7.7M 26k 295.35
Alibaba Group Holding (BABA) 2.1 $6.9M 38k 183.53
Berkshire Hathaway (BRK.B) 2.0 $6.7M 34k 199.47
Exxon Mobil Corporation (XOM) 1.9 $6.2M 83k 74.61
Facebook Inc cl a (META) 1.5 $5.1M 32k 159.79
Amgen (AMGN) 1.4 $4.8M 28k 170.45
JPMorgan Chase & Co. (JPM) 1.4 $4.5M 41k 109.97
Alphabet Inc Class A cs (GOOGL) 1.3 $4.2M 4.0k 1036.90
Abbvie (ABBV) 1.2 $4.1M 43k 94.64
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.2 $3.9M 36k 107.23
Charles Schwab Corporation (SCHW) 1.1 $3.6M 68k 52.21
Goldman Sachs (GS) 1.0 $3.5M 14k 251.84
Bank of America Corporation (BAC) 1.0 $3.2M 107k 29.98
Intel Corporation (INTC) 1.0 $3.2M 61k 52.07
BlackRock (BLK) 0.9 $3.1M 5.8k 541.65
Anadarko Petroleum Corporation 0.9 $3.1M 51k 60.39
Berkshire Hathaway (BRK.A) 0.9 $3.0M 1.0k 2991.00
Johnson & Johnson (JNJ) 0.9 $2.9M 23k 128.14
Visa (V) 0.8 $2.8M 24k 119.60
Constellation Brands (STZ) 0.8 $2.8M 12k 227.86
Broadcom (AVGO) 0.8 $2.8M 12k 235.58
Lockheed Martin Corporation (LMT) 0.8 $2.7M 8.1k 337.86
Procter & Gamble Company (PG) 0.8 $2.7M 34k 79.27
Pfizer (PFE) 0.7 $2.4M 68k 35.49
Jazz Pharmaceuticals (JAZZ) 0.7 $2.4M 16k 150.93
DNP Select Income Fund (DNP) 0.7 $2.3M 223k 10.28
NVIDIA Corporation (NVDA) 0.7 $2.2M 9.4k 231.58
Jones Lang LaSalle Incorporated (JLL) 0.7 $2.2M 13k 174.58
Microsoft Corporation (MSFT) 0.7 $2.2M 24k 91.24
3M Company (MMM) 0.6 $2.1M 9.7k 219.48
AFLAC Incorporated (AFL) 0.6 $2.1M 48k 43.75
Pimco Dynamic Credit Income other 0.6 $2.1M 93k 22.87
Employers Holdings (EIG) 0.6 $1.9M 48k 40.44
Blackrock Kelso Capital 0.6 $1.9M 320k 6.03
Abbott Laboratories (ABT) 0.6 $1.9M 32k 59.90
T. Rowe Price (TROW) 0.6 $1.9M 18k 107.92
Allstate Corporation (ALL) 0.6 $1.9M 20k 94.78
Thermo Fisher Scientific (TMO) 0.6 $1.9M 9.0k 206.39
Comcast Corporation (CMCSA) 0.6 $1.8M 53k 34.15
Arrow Electronics (ARW) 0.5 $1.8M 23k 76.98
Adobe Systems Incorporated (ADBE) 0.5 $1.7M 8.0k 216.01
Celgene Corporation 0.5 $1.7M 19k 89.16
Eaton Vance Limited Duration Income Fund (EVV) 0.5 $1.7M 132k 13.02
EOG Resources (EOG) 0.5 $1.7M 16k 105.25
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $1.6M 16k 103.74
Third Point Reinsurance 0.5 $1.7M 119k 13.94
Dowdupont 0.5 $1.7M 26k 63.70
Cme (CME) 0.5 $1.6M 10k 161.70
Walt Disney Company (DIS) 0.5 $1.6M 16k 100.39
iShares Lehman Aggregate Bond (AGG) 0.5 $1.6M 15k 107.24
Aetna 0.5 $1.6M 9.4k 168.89
Magellan Health Services 0.5 $1.6M 15k 107.07
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.5 $1.6M 89k 17.76
Flaherty & Crumrine Dyn P (DFP) 0.5 $1.6M 64k 24.16
Lowe's Companies (LOW) 0.5 $1.5M 17k 87.72
At&t (T) 0.5 $1.5M 42k 35.65
Axis Capital Holdings (AXS) 0.4 $1.4M 25k 57.56
BofI Holding 0.4 $1.4M 36k 40.53
Nuveen Equity Premium and Growth Fund (SPXX) 0.4 $1.4M 81k 17.11
Invesco Van Kampen Dyn Cr Opp Fund 0.4 $1.4M 115k 11.72
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.4 $1.3M 54k 24.65
Medtronic (MDT) 0.4 $1.3M 17k 80.18
National Western Life (NWLI) 0.4 $1.3M 4.4k 304.87
Gilead Sciences (GILD) 0.4 $1.3M 17k 75.38
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.3M 11k 112.98
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $1.3M 27k 47.79
Micron Technology (MU) 0.4 $1.2M 24k 52.10
Calamos Strategic Total Return Fund (CSQ) 0.4 $1.2M 104k 11.82
Archer Daniels Midland Company (ADM) 0.4 $1.2M 28k 43.36
Cisco Systems (CSCO) 0.4 $1.2M 28k 42.86
MasterCard Incorporated (MA) 0.3 $1.2M 6.6k 175.13
CSX Corporation (CSX) 0.3 $1.2M 21k 55.67
PowerShares QQQ Trust, Series 1 0.3 $1.2M 7.3k 160.13
Clough Global Equity Fund closed-end fund (GLQ) 0.3 $1.2M 89k 13.15
American Express Company (AXP) 0.3 $1.1M 12k 93.26
Coca-Cola Company (KO) 0.3 $1.1M 25k 43.41
Teck Resources Ltd cl b (TECK) 0.3 $1.1M 43k 25.75
Blackstone 0.3 $1.1M 33k 31.95
Travelers Companies (TRV) 0.3 $1.1M 7.6k 138.78
CIGNA Corporation 0.3 $1.0M 6.2k 167.63
Biogen Idec (BIIB) 0.3 $1.1M 3.8k 273.58
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.1M 9.8k 108.90
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.3 $1.0M 20k 52.76
FedEx Corporation (FDX) 0.3 $1.0M 4.4k 240.06
Regeneron Pharmaceuticals (REGN) 0.3 $1.0M 3.0k 344.33
Spdr S&p 500 Etf (SPY) 0.3 $1.0M 3.9k 263.21
Activision Blizzard 0.3 $1.0M 15k 67.44
Bristol Myers Squibb (BMY) 0.3 $980k 16k 63.24
Williams-Sonoma (WSM) 0.3 $1.0M 19k 52.72
iShares S&P 500 Index (IVV) 0.3 $1.0M 3.8k 265.35
Robert Half International (RHI) 0.3 $1.0M 17k 57.85
Weis Markets (WMK) 0.3 $988k 24k 40.97
Synchrony Financial (SYF) 0.3 $1.0M 30k 33.50
Ameriprise Financial (AMP) 0.3 $970k 6.6k 147.80
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $946k 25k 37.54
Reinsurance Group of America (RGA) 0.3 $914k 5.9k 154.00
Deckers Outdoor Corporation (DECK) 0.3 $933k 10k 90.02
AllianceBernstein Global Hgh Incm (AWF) 0.3 $929k 78k 11.88
Nuveen Fltng Rte Incm Opp 0.3 $922k 85k 10.91
Tekla Healthcare Opportunit (THQ) 0.3 $927k 56k 16.48
Advance Auto Parts (AAP) 0.3 $896k 7.6k 118.44
Enterprise Products Partners (EPD) 0.3 $897k 37k 24.46
Spectra Energy Partners 0.3 $907k 27k 33.62
BlackRock Global Opportunities Equity Tr (BOE) 0.3 $910k 79k 11.56
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.3 $910k 85k 10.72
Merck & Co (MRK) 0.3 $847k 16k 54.42
Pepsi (PEP) 0.3 $877k 8.0k 109.05
Prudential Financial (PRU) 0.3 $855k 8.3k 103.54
Great Southern Ban (GSBC) 0.3 $847k 17k 49.95
AllianceBernstein Holding (AB) 0.3 $865k 32k 26.83
General Motors Company (GM) 0.3 $871k 24k 36.30
PowerShares Fin. Preferred Port. 0.3 $876k 47k 18.55
Apollo Global Management 'a' 0.3 $868k 29k 29.62
Brookfield Real Assets Incom shs ben int (RA) 0.3 $862k 40k 21.77
Nasdaq Omx (NDAQ) 0.2 $821k 9.5k 86.16
Automatic Data Processing (ADP) 0.2 $818k 7.2k 113.47
CVS Caremark Corporation (CVS) 0.2 $819k 13k 62.14
Nike (NKE) 0.2 $840k 13k 66.42
Magellan Midstream Partners 0.2 $821k 14k 58.31
Quaker Chemical Corporation (KWR) 0.2 $825k 5.6k 147.98
Alpine Total Dyn Fd New cefs 0.2 $844k 95k 8.93
Capital One Financial (COF) 0.2 $792k 8.3k 95.79
Cohen & Steers infrastucture Fund (UTF) 0.2 $790k 37k 21.41
Ellsworth Fund (ECF) 0.2 $810k 89k 9.15
Spirit Airlines (SAVE) 0.2 $787k 21k 37.77
Vanguard Dividend Appreciation ETF (VIG) 0.2 $772k 7.6k 100.97
Nuveen Energy Mlp Total Return etf 0.2 $769k 77k 9.98
Cincinnati Financial Corporation (CINF) 0.2 $735k 9.9k 74.24
Valero Energy Corporation (VLO) 0.2 $720k 7.8k 92.69
AutoZone (AZO) 0.2 $733k 1.1k 648.10
PNC Financial Services (PNC) 0.2 $695k 4.6k 151.09
Andeavor 0.2 $704k 7.0k 100.50
Raytheon Company 0.2 $651k 3.0k 215.49
Honeywell International (HON) 0.2 $665k 4.6k 144.35
Nuveen Floating Rate Income Fund (JFR) 0.2 $665k 61k 10.88
Honda Motor (HMC) 0.2 $644k 19k 34.72
Taseko Cad (TGB) 0.2 $643k 559k 1.15
Vistaoutdoor (VSTO) 0.2 $640k 39k 16.30
Kohl's Corporation (KSS) 0.2 $606k 9.3k 65.46
Campbell Soup Company (CPB) 0.2 $598k 14k 43.31
Target Corporation (TGT) 0.2 $612k 8.8k 69.32
Cardinal Health (CAH) 0.2 $579k 9.2k 62.68
V.F. Corporation (VFC) 0.2 $578k 7.8k 74.07
International Business Machines (IBM) 0.2 $566k 3.7k 153.39
iShares S&P SmallCap 600 Index (IJR) 0.2 $550k 7.2k 76.92
McDonald's Corporation (MCD) 0.2 $536k 3.4k 156.36
Union Pacific Corporation (UNP) 0.2 $537k 4.0k 134.25
United Technologies Corporation 0.2 $522k 4.2k 125.78
Eaton Vance Senior Floating Rate Fund (EFR) 0.2 $539k 37k 14.76
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.2 $515k 40k 13.03
Blackstone Gso Strategic (BGB) 0.2 $541k 34k 15.87
Blackrock Debt Strat (DSU) 0.2 $529k 46k 11.62
Harley-Davidson (HOG) 0.1 $490k 11k 42.81
Nextera Energy (NEE) 0.1 $506k 3.1k 163.02
Southern Company (SO) 0.1 $488k 11k 44.65
Gulfport Energy Corporation 0.1 $482k 50k 9.64
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $499k 39k 12.67
Blackrock Multi-sector Incom other (BIT) 0.1 $514k 31k 16.76
Alphabet Inc Class C cs (GOOG) 0.1 $493k 478.00 1031.38
Square Inc cl a (SQ) 0.1 $492k 10k 49.20
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $458k 32k 14.52
Ishares Inc em mkt min vol (EEMV) 0.1 $479k 7.7k 62.34
Sch Fnd Intl Lg Etf (FNDF) 0.1 $457k 15k 29.94
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.1 $468k 13k 35.80
Rydex S&p Eq Wgt Technology Etf 0.1 $460k 3.0k 151.12
Discovery Communications 0.1 $435k 20k 21.42
Apollo Commercial Real Est. Finance (ARI) 0.1 $441k 25k 17.95
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $421k 37k 11.30
Doubleline Income Solutions (DSL) 0.1 $427k 21k 20.07
Metropolitan Bank Holding Corp (MCB) 0.1 $421k 10k 42.10
Legg Mason Bw Global Income (BWG) 0.1 $429k 33k 12.86
Oracle Corporation (ORCL) 0.1 $414k 9.1k 45.64
British American Tobac (BTI) 0.1 $394k 6.8k 57.55
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $385k 43k 8.97
Morgan Stanley income sec 0.1 $397k 21k 18.79
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $393k 11k 36.13
Annaly Capital Management 0.1 $372k 36k 10.42
Hartford Financial Services (HIG) 0.1 $354k 6.9k 51.47
Costco Wholesale Corporation (COST) 0.1 $372k 2.0k 188.07
Home Depot (HD) 0.1 $379k 2.1k 178.02
Chevron Corporation (CVX) 0.1 $381k 3.3k 114.04
Stryker Corporation (SYK) 0.1 $354k 2.2k 160.54
Danaher Corporation (DHR) 0.1 $378k 3.9k 97.67
Sun Hydraulics Corporation 0.1 $379k 7.1k 53.48
Marathon Petroleum Corp (MPC) 0.1 $368k 5.0k 73.16
Altria (MO) 0.1 $320k 5.1k 62.21
Schwab U S Broad Market ETF (SCHB) 0.1 $318k 5.0k 63.71
Suntrust Banks Inc $1.00 Par Cmn 0.1 $313k 4.6k 67.85
General Electric Company 0.1 $294k 22k 13.47
Bed Bath & Beyond 0.1 $284k 14k 20.97
Tiffany & Co. 0.1 $302k 3.1k 97.42
Exponent (EXPO) 0.1 $314k 4.0k 78.50
Kraft Heinz (KHC) 0.1 $284k 4.6k 62.08
Wal-Mart Stores (WMT) 0.1 $250k 2.8k 88.75
Winnebago Industries (WGO) 0.1 $254k 6.8k 37.56
Philip Morris International (PM) 0.1 $274k 2.8k 99.28
American Electric Power Company (AEP) 0.1 $259k 3.8k 68.45
Starbucks Corporation (SBUX) 0.1 $250k 4.3k 57.76
American International (AIG) 0.1 $272k 5.0k 54.40
Baxter International (BAX) 0.1 $237k 3.7k 64.81
Kimberly-Clark Corporation (KMB) 0.1 $216k 2.0k 110.09
Toll Brothers (TOL) 0.1 $240k 5.6k 43.15
Churchill Downs (CHDN) 0.1 $244k 1.0k 244.00
Vanguard Total Stock Market ETF (VTI) 0.1 $224k 1.7k 135.51
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $219k 2.2k 101.15
Genworth Financial (GNW) 0.1 $212k 75k 2.82
Verizon Communications (VZ) 0.1 $197k 4.1k 47.92
Colgate-Palmolive Company (CL) 0.1 $200k 2.8k 71.43
Parker-Hannifin Corporation (PH) 0.1 $213k 1.3k 170.40
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $207k 4.2k 49.58
Voya Infrastructure Industrial & Materia (IDE) 0.1 $203k 13k 15.12
PIMCO High Income Fund (PHK) 0.1 $158k 21k 7.56
Prospect Capital Corporation (PSEC) 0.0 $106k 16k 6.53
Liberty All-Star Equity Fund (USA) 0.0 $87k 14k 6.09
Voya International Div Equity Income 0.0 $107k 15k 7.12
Liberty Tax 0.0 $116k 12k 10.06
TCW Strategic Income Fund (TSI) 0.0 $69k 12k 5.56