Aviance Capital Partners

Aviance Capital Partners as of June 30, 2018

Portfolio Holdings for Aviance Capital Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.1 $32M 170k 185.11
Allergan 5.8 $20M 120k 166.72
Boeing Company (BA) 3.7 $13M 38k 335.50
Amazon (AMZN) 3.4 $12M 6.9k 1699.76
Netflix (NFLX) 3.3 $12M 30k 391.40
Alibaba Group Holding (BABA) 2.3 $7.9M 43k 185.51
Exxon Mobil Corporation (XOM) 1.9 $6.6M 80k 82.73
Berkshire Hathaway (BRK.B) 1.8 $6.1M 33k 186.63
Facebook Inc cl a (META) 1.8 $6.2M 32k 194.30
Amgen (AMGN) 1.5 $5.3M 29k 184.59
Alphabet Inc Class A cs (GOOGL) 1.3 $4.5M 4.0k 1129.06
Abbvie (ABBV) 1.1 $4.0M 43k 92.64
Charles Schwab Corporation (SCHW) 1.0 $3.6M 71k 51.10
Intel Corporation (INTC) 1.0 $3.6M 72k 49.70
Bank of America Corporation (BAC) 0.9 $3.0M 107k 28.18
Visa (V) 0.9 $3.0M 23k 132.42
JPMorgan Chase & Co. (JPM) 0.9 $3.0M 38k 77.91
Broadcom (AVGO) 0.8 $3.0M 12k 242.63
Goldman Sachs (GS) 0.8 $2.9M 13k 220.52
Berkshire Hathaway (BRK.A) 0.8 $2.8M 10.00 282000.00
BlackRock (BLK) 0.8 $2.8M 5.6k 498.93
Johnson & Johnson (JNJ) 0.8 $2.8M 23k 121.31
Anadarko Petroleum Corporation 0.8 $2.6M 36k 73.25
Constellation Brands (STZ) 0.8 $2.6M 12k 218.82
iShares Barclays TIPS Bond Fund (TIP) 0.7 $2.6M 23k 112.87
Jazz Pharmaceuticals (JAZZ) 0.7 $2.6M 15k 172.24
Procter & Gamble Company (PG) 0.7 $2.5M 32k 78.04
Pfizer (PFE) 0.7 $2.5M 68k 36.28
DNP Select Income Fund (DNP) 0.7 $2.4M 225k 10.78
Pimco Dynamic Credit Income other 0.7 $2.3M 98k 23.56
Microsoft Corporation (MSFT) 0.7 $2.3M 23k 98.60
Lockheed Martin Corporation (LMT) 0.7 $2.3M 7.7k 295.40
NVIDIA Corporation (NVDA) 0.7 $2.2M 9.5k 236.84
AFLAC Incorporated (AFL) 0.6 $2.1M 48k 43.01
Adobe Systems Incorporated (ADBE) 0.6 $2.0M 8.3k 243.71
Celgene Corporation 0.6 $2.0M 26k 79.39
Eaton Vance Limited Duration Income Fund (EVV) 0.6 $2.0M 161k 12.58
T. Rowe Price (TROW) 0.6 $2.0M 17k 116.08
Biogen Idec (BIIB) 0.6 $2.0M 6.9k 290.20
EOG Resources (EOG) 0.6 $2.0M 16k 124.38
Blackrock Kelso Capital 0.6 $2.0M 336k 5.83
iShares Lehman Aggregate Bond (AGG) 0.6 $2.0M 18k 106.29
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $2.0M 19k 106.22
Employers Holdings (EIG) 0.6 $1.9M 48k 40.18
Jones Lang LaSalle Incorporated (JLL) 0.6 $1.9M 12k 165.94
Merck & Co (MRK) 0.5 $1.9M 31k 60.69
Thermo Fisher Scientific (TMO) 0.5 $1.8M 8.9k 207.04
3M Company (MMM) 0.5 $1.8M 9.2k 196.68
Allstate Corporation (ALL) 0.5 $1.8M 19k 91.23
Doubleline Income Solutions (DSL) 0.5 $1.8M 89k 19.98
Arrow Electronics (ARW) 0.5 $1.7M 23k 75.26
Dowdupont 0.5 $1.7M 26k 65.91
Aetna 0.5 $1.7M 9.2k 183.46
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.5 $1.7M 92k 18.48
Walt Disney Company (DIS) 0.5 $1.7M 16k 104.80
Comcast Corporation (CMCSA) 0.5 $1.6M 49k 32.81
Lowe's Companies (LOW) 0.5 $1.6M 17k 95.56
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.5 $1.6M 62k 26.17
Third Point Reinsurance 0.4 $1.5M 119k 12.50
Calamos Strategic Total Return Fund (CSQ) 0.4 $1.5M 116k 12.66
Clough Global Equity Fund closed-end fund (GLQ) 0.4 $1.4M 101k 14.31
Flaherty & Crumrine Dyn P (DFP) 0.4 $1.4M 61k 23.45
Magellan Health Services 0.4 $1.4M 15k 95.95
Axis Capital Holdings (AXS) 0.4 $1.4M 25k 55.61
Nuveen Equity Premium and Growth Fund (SPXX) 0.4 $1.4M 83k 16.69
National Western Life (NWLI) 0.4 $1.4M 4.4k 307.17
CSX Corporation (CSX) 0.4 $1.3M 21k 63.75
Archer Daniels Midland Company (ADM) 0.4 $1.3M 28k 45.80
Weis Markets (WMK) 0.4 $1.3M 24k 53.31
At&t (T) 0.4 $1.2M 39k 32.12
Cisco Systems (CSCO) 0.4 $1.3M 29k 43.01
Micron Technology (MU) 0.4 $1.3M 24k 52.41
MasterCard Incorporated (MA) 0.3 $1.2M 6.2k 196.45
American Express Company (AXP) 0.3 $1.2M 12k 97.94
Williams-Sonoma (WSM) 0.3 $1.2M 19k 61.36
FedEx Corporation (FDX) 0.3 $1.1M 5.0k 226.91
Deckers Outdoor Corporation (DECK) 0.3 $1.1M 10k 112.85
Tekla Healthcare Opportunit (THQ) 0.3 $1.2M 68k 17.03
Blackstone 0.3 $1.1M 35k 32.15
Coca-Cola Company (KO) 0.3 $1.1M 25k 43.83
Robert Half International (RHI) 0.3 $1.1M 17k 65.08
Magellan Midstream Partners 0.3 $1.1M 15k 69.05
Teck Resources Ltd cl b (TECK) 0.3 $1.1M 42k 25.43
CIGNA Corporation 0.3 $1.0M 6.1k 169.94
iShares S&P 500 Index (IVV) 0.3 $1.0M 3.8k 272.92
Activision Blizzard 0.3 $1.0M 14k 76.26
Enterprise Products Partners (EPD) 0.3 $1.0M 37k 27.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.0M 27k 37.69
Nike (NKE) 0.3 $997k 13k 79.66
AllianceBernstein Holding (AB) 0.3 $1.0M 36k 28.55
AllianceBernstein Global Hgh Incm (AWF) 0.3 $996k 86k 11.54
Cohen & Steers infrastucture Fund (UTF) 0.3 $994k 44k 22.69
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.3 $999k 19k 52.82
Nuveen Fltng Rte Incm Opp 0.3 $999k 96k 10.41
Pimco Dynamic Incm Fund (PDI) 0.3 $1.0M 32k 31.85
Synchrony Financial (SYF) 0.3 $1.0M 30k 33.35
Brookfield Real Assets Incom shs ben int (RA) 0.3 $988k 44k 22.70
Automatic Data Processing (ADP) 0.3 $964k 7.2k 134.09
Great Southern Ban (GSBC) 0.3 $976k 17k 57.15
Spectra Energy Partners 0.3 $963k 27k 35.39
BlackRock Global Opportunities Equity Tr (BOE) 0.3 $969k 87k 11.11
General Motors Company (GM) 0.3 $952k 24k 39.38
Ameriprise Financial (AMP) 0.3 $918k 6.6k 139.88
Cincinnati Financial Corporation (CINF) 0.3 $931k 14k 66.81
Ellsworth Fund (ECF) 0.3 $934k 99k 9.44
Apollo Global Management 'a' 0.3 $941k 30k 31.87
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.3 $933k 93k 10.00
Invesco Qqq Trust Series 1 (QQQ) 0.3 $927k 5.4k 171.63
Invesco Financial Preferred Et other (PGF) 0.3 $946k 51k 18.45
Pepsi (PEP) 0.3 $893k 8.2k 108.77
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.3 $887k 101k 8.74
Nasdaq Omx (NDAQ) 0.2 $853k 9.3k 91.24
Spdr S&p 500 Etf (SPY) 0.2 $861k 3.2k 271.27
Bristol Myers Squibb (BMY) 0.2 $861k 16k 55.31
Valero Energy Corporation (VLO) 0.2 $866k 7.8k 110.74
Quaker Chemical Corporation (KWR) 0.2 $863k 5.6k 154.80
Nuveen Energy Mlp Total Return etf 0.2 $854k 80k 10.74
Andeavor 0.2 $879k 6.7k 131.10
Cme (CME) 0.2 $819k 5.0k 163.80
CVS Caremark Corporation (CVS) 0.2 $833k 13k 64.27
Advance Auto Parts (AAP) 0.2 $839k 6.2k 135.54
Vanguard Dividend Appreciation ETF (VIG) 0.2 $819k 8.1k 101.59
Reinsurance Group of America (RGA) 0.2 $798k 6.0k 133.47
Honda Motor (HMC) 0.2 $799k 27k 29.26
Gilead Sciences (GILD) 0.2 $811k 12k 70.81
Prudential Financial (PRU) 0.2 $785k 8.4k 93.40
Invesco Van Kampen Dyn Cr Opp Fund 0.2 $801k 69k 11.62
Travelers Companies (TRV) 0.2 $771k 6.3k 122.19
Capital One Financial (COF) 0.2 $750k 8.2k 91.82
AutoZone (AZO) 0.2 $758k 1.1k 670.80
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $746k 62k 12.07
Spirit Airlines (SAVE) 0.2 $759k 21k 36.31
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $711k 54k 13.25
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $709k 64k 11.15
Kohl's Corporation (KSS) 0.2 $679k 9.3k 72.87
salesforce (CRM) 0.2 $682k 5.0k 136.40
Gulfport Energy Corporation 0.2 $706k 56k 12.56
Honeywell International (HON) 0.2 $656k 4.6k 143.92
Wells Fargo Adv Inc Opport Fund (EAD) 0.2 $640k 80k 7.99
Blackrock Multi-sector Incom other (BIT) 0.2 $642k 38k 17.06
Sch Fnd Intl Lg Etf (FNDF) 0.2 $660k 22k 29.50
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.2 $646k 19k 34.83
Legg Mason Bw Global Income (BWG) 0.2 $661k 58k 11.40
PNC Financial Services (PNC) 0.2 $622k 4.6k 134.89
Nuveen Floating Rate Income Fund (JFR) 0.2 $632k 61k 10.43
Vistaoutdoor (VSTO) 0.2 $620k 40k 15.48
Square Inc cl a (SQ) 0.2 $616k 10k 61.60
Pgim Global Short Duration H (GHY) 0.2 $626k 46k 13.65
Pgim Short Duration High Yie (ISD) 0.2 $629k 45k 13.98
Abbott Laboratories (ABT) 0.2 $593k 9.7k 60.91
Target Corporation (TGT) 0.2 $604k 7.9k 76.02
Toll Brothers (TOL) 0.2 $581k 16k 36.95
Taseko Cad (TGB) 0.2 $603k 558k 1.08
iShares S&P SmallCap 600 Index (IJR) 0.2 $596k 7.2k 83.36
Union Pacific Corporation (UNP) 0.2 $566k 4.0k 141.50
V.F. Corporation (VFC) 0.2 $566k 7.0k 81.40
Harley-Davidson (HOG) 0.2 $563k 13k 42.05
Raytheon Company 0.2 $566k 2.9k 192.84
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.2 $544k 26k 20.64
International Business Machines (IBM) 0.1 $520k 3.7k 139.82
Nextera Energy (NEE) 0.1 $518k 3.1k 166.88
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $524k 37k 14.35
Alphabet Inc Class C cs (GOOG) 0.1 $533k 478.00 1115.06
Metropolitan Bank Holding Corp (MCB) 0.1 $524k 10k 52.40
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.1 $534k 3.8k 139.10
McDonald's Corporation (MCD) 0.1 $484k 3.1k 156.58
Cardinal Health (CAH) 0.1 $473k 9.7k 48.76
United Technologies Corporation 0.1 $493k 4.0k 124.81
Oracle Corporation (ORCL) 0.1 $470k 11k 44.05
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $489k 4.7k 103.51
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $468k 37k 12.61
Nuveen Ohio Quality Income M 0.1 $469k 34k 13.87
Medtronic (MDT) 0.1 $483k 5.7k 85.47
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $475k 3.0k 158.18
Southern Company (SO) 0.1 $437k 9.5k 46.21
Apollo Commercial Real Est. Finance (ARI) 0.1 $449k 25k 18.28
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $447k 34k 13.05
Costco Wholesale Corporation (COST) 0.1 $400k 1.9k 208.88
Home Depot (HD) 0.1 $411k 2.1k 194.69
Tiffany & Co. 0.1 $407k 3.1k 131.29
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $418k 3.7k 112.46
Stryker Corporation (SYK) 0.1 $369k 2.2k 168.49
Danaher Corporation (DHR) 0.1 $368k 3.7k 98.66
Exponent (EXPO) 0.1 $386k 8.0k 48.25
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $394k 42k 9.41
Nuveen Maryland Premium Income Municipal 0.1 $395k 33k 12.13
Annaly Capital Management 0.1 $338k 33k 10.28
Hartford Financial Services (HIG) 0.1 $341k 6.7k 51.06
Chevron Corporation (CVX) 0.1 $359k 2.8k 126.36
Molson Coors Brewing Company (TAP) 0.1 $357k 5.3k 67.91
Winnebago Industries (WGO) 0.1 $352k 8.7k 40.55
Sun Hydraulics Corporation 0.1 $341k 7.1k 48.12
Schwab U S Broad Market ETF (SCHB) 0.1 $329k 5.0k 65.92
Marathon Petroleum Corp (MPC) 0.1 $339k 4.8k 70.19
Suntrust Banks Inc $1.00 Par Cmn 0.1 $298k 4.5k 66.03
Wal-Mart Stores (WMT) 0.1 $311k 3.6k 85.42
Churchill Downs (CHDN) 0.1 $296k 1.0k 296.00
Nuveen Michigan Qlity Incom Municipal 0.1 $307k 24k 12.65
Baxter International (BAX) 0.1 $270k 3.7k 73.83
General Electric Company 0.1 $269k 20k 13.57
Altria (MO) 0.1 $272k 4.8k 56.62
American International (AIG) 0.1 $265k 5.0k 53.00
Bed Bath & Beyond 0.1 $244k 12k 19.85
UnitedHealth (UNH) 0.1 $225k 919.00 244.83
American Electric Power Company (AEP) 0.1 $257k 3.7k 68.99
iShares Russell 1000 Growth Index (IWF) 0.1 $251k 1.7k 143.51
Vanguard Total Stock Market ETF (VTI) 0.1 $232k 1.7k 140.35
Kraft Heinz (KHC) 0.1 $259k 4.1k 62.79
Kimberly-Clark Corporation (KMB) 0.1 $206k 2.0k 104.99
Verizon Communications (VZ) 0.1 $207k 4.1k 50.29
Philip Morris International (PM) 0.1 $217k 2.7k 80.46
iShares Russell 1000 Value Index (IWD) 0.1 $210k 1.7k 121.11
Assured Guaranty (AGO) 0.1 $220k 6.2k 35.71
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $219k 2.2k 101.15
Duke Energy (DUK) 0.1 $201k 2.5k 78.85
Voya Infrastructure Industrial & Materia (IDE) 0.1 $200k 13k 15.49
PIMCO High Income Fund (PHK) 0.1 $166k 20k 8.31
Prospect Capital Corporation (PSEC) 0.0 $102k 15k 6.65
Voya International Div Equity Income 0.0 $91k 14k 6.65
Liberty Tax 0.0 $99k 12k 8.06
TCW Strategic Income Fund (TSI) 0.0 $61k 11k 5.47