Aviance Capital Partners

Aviance Capital Partners as of Sept. 30, 2018

Portfolio Holdings for Aviance Capital Partners

Aviance Capital Partners holds 213 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.2 $38M 168k 225.74
Allergan 8.6 $36M 188k 190.48
Alibaba Group Holding (BABA) 7.8 $32M 197k 164.76
Netflix (NFLX) 3.4 $14M 38k 374.13
Boeing Company (BA) 3.4 $14M 38k 371.90
Amazon (AMZN) 2.9 $12M 6.1k 2002.96
Exxon Mobil Corporation (XOM) 1.9 $7.9M 93k 85.02
Berkshire Hathaway (BRK.B) 1.7 $7.0M 33k 214.11
Amgen (AMGN) 1.5 $6.3M 30k 207.28
Alphabet Inc Class A cs (GOOGL) 1.2 $4.9M 4.1k 1207.09
Facebook Inc cl a (META) 1.2 $4.8M 29k 164.45
Visa (V) 1.1 $4.6M 30k 150.08
JPMorgan Chase & Co. (JPM) 1.0 $4.1M 36k 112.84
Intel Corporation (INTC) 1.0 $4.0M 86k 47.29
Abbvie (ABBV) 1.0 $4.0M 42k 94.58
Celgene Corporation 0.8 $3.4M 38k 89.48
Charles Schwab Corporation (SCHW) 0.8 $3.3M 68k 49.15
Johnson & Johnson (JNJ) 0.8 $3.2M 23k 138.18
Berkshire Hathaway (BRK.A) 0.8 $3.2M 10.00 320000.00
Broadcom (AVGO) 0.8 $3.1M 13k 246.75
Bank of America Corporation (BAC) 0.8 $3.1M 105k 29.46
Pfizer (PFE) 0.7 $3.0M 69k 44.07
Goldman Sachs (GS) 0.7 $2.9M 13k 224.22
Microsoft Corporation (MSFT) 0.7 $2.7M 24k 114.36
Procter & Gamble Company (PG) 0.7 $2.7M 33k 83.24
iShares Barclays TIPS Bond Fund (TIP) 0.7 $2.7M 25k 110.63
NVIDIA Corporation (NVDA) 0.7 $2.7M 9.6k 281.03
Lockheed Martin Corporation (LMT) 0.7 $2.7M 7.7k 346.02
Constellation Brands (STZ) 0.6 $2.6M 12k 215.64
BlackRock (BLK) 0.6 $2.6M 5.5k 471.38
DNP Select Income Fund (DNP) 0.6 $2.5M 229k 11.07
Biogen Idec (BIIB) 0.6 $2.5M 7.0k 353.25
Anadarko Petroleum Corporation 0.6 $2.4M 36k 67.42
Jazz Pharmaceuticals (JAZZ) 0.6 $2.5M 15k 168.10
Pimco Dynamic Credit Income other 0.6 $2.4M 100k 24.12
Merck & Co (MRK) 0.6 $2.3M 32k 70.94
Adobe Systems Incorporated (ADBE) 0.5 $2.3M 8.3k 269.95
Thermo Fisher Scientific (TMO) 0.5 $2.2M 9.2k 244.08
AFLAC Incorporated (AFL) 0.5 $2.2M 47k 47.07
Employers Holdings (EIG) 0.5 $2.2M 48k 45.31
Blackrock Kelso Capital 0.5 $2.1M 348k 5.90
Eaton Vance Limited Duration Income Fund (EVV) 0.5 $2.1M 165k 12.68
EOG Resources (EOG) 0.5 $2.0M 16k 127.56
3M Company (MMM) 0.5 $2.0M 9.3k 210.71
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $1.9M 36k 53.09
Walt Disney Company (DIS) 0.4 $1.8M 16k 116.96
T. Rowe Price (TROW) 0.4 $1.8M 17k 109.20
Gilead Sciences (GILD) 0.4 $1.8M 23k 77.20
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.4 $1.8M 92k 19.79
Comcast Corporation (CMCSA) 0.4 $1.8M 50k 35.42
Aetna 0.4 $1.8M 8.9k 202.82
Allstate Corporation (ALL) 0.4 $1.8M 18k 98.70
Lowe's Companies (LOW) 0.4 $1.8M 15k 114.84
iShares Lehman Aggregate Bond (AGG) 0.4 $1.8M 17k 105.52
Doubleline Income Solutions (DSL) 0.4 $1.8M 88k 20.20
Dowdupont 0.4 $1.7M 26k 64.31
Arrow Electronics (ARW) 0.4 $1.7M 23k 73.72
Jones Lang LaSalle Incorporated (JLL) 0.4 $1.7M 12k 144.33
Calamos Strategic Total Return Fund (CSQ) 0.4 $1.6M 122k 13.44
Clough Global Equity Fund closed-end fund (GLQ) 0.4 $1.6M 110k 14.81
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.4 $1.6M 65k 24.02
CSX Corporation (CSX) 0.4 $1.5M 21k 74.03
Nuveen Equity Premium and Growth Fund (SPXX) 0.4 $1.5M 88k 16.91
Third Point Reinsurance 0.4 $1.5M 116k 13.00
Teck Resources Ltd cl b (TECK) 0.3 $1.5M 61k 24.10
Spirit Airlines (SAVE) 0.3 $1.4M 31k 46.97
Flaherty & Crumrine Dyn P (DFP) 0.3 $1.5M 63k 23.21
Williams-Sonoma (WSM) 0.3 $1.4M 21k 65.74
Axis Capital Holdings (AXS) 0.3 $1.4M 24k 57.70
Apollo Global Management 'a' 0.3 $1.4M 40k 34.55
National Western Life (NWLI) 0.3 $1.4M 4.4k 319.28
MasterCard Incorporated (MA) 0.3 $1.4M 6.2k 222.60
Toll Brothers (TOL) 0.3 $1.4M 41k 33.03
Tekla Healthcare Opportunit (THQ) 0.3 $1.4M 73k 18.74
Blackstone 0.3 $1.3M 35k 38.07
FedEx Corporation (FDX) 0.3 $1.3M 5.5k 240.84
Kohl's Corporation (KSS) 0.3 $1.3M 18k 74.54
CIGNA Corporation 0.3 $1.3M 6.4k 208.28
American Express Company (AXP) 0.3 $1.3M 12k 106.50
Valero Energy Corporation (VLO) 0.3 $1.3M 11k 113.72
Reinsurance Group of America (RGA) 0.3 $1.2M 8.6k 144.54
Molson Coors Brewing Company (TAP) 0.3 $1.2M 20k 61.49
Magellan Midstream Partners 0.3 $1.2M 18k 67.70
At&t (T) 0.3 $1.2M 36k 33.59
Pimco Dynamic Incm Fund (PDI) 0.3 $1.2M 35k 33.50
Coca-Cola Company (KO) 0.3 $1.1M 25k 46.19
AllianceBernstein Holding (AB) 0.3 $1.1M 38k 30.44
AllianceBernstein Global Hgh Incm (AWF) 0.3 $1.1M 99k 11.65
Nike (NKE) 0.3 $1.1M 13k 84.75
Target Corporation (TGT) 0.3 $1.1M 13k 88.25
iShares S&P 500 Index (IVV) 0.3 $1.1M 3.8k 292.68
Micron Technology (MU) 0.3 $1.1M 24k 45.24
Activision Blizzard 0.3 $1.1M 14k 83.19
Enterprise Products Partners (EPD) 0.3 $1.1M 39k 28.73
Quaker Chemical Corporation (KWR) 0.3 $1.1M 5.6k 202.15
Nuveen Fltng Rte Incm Opp 0.3 $1.1M 110k 10.31
Ellsworth Fund (ECF) 0.3 $1.1M 108k 10.31
Brookfield Real Assets Incom shs ben int (RA) 0.3 $1.1M 48k 23.07
Automatic Data Processing (ADP) 0.3 $1.1M 7.2k 150.65
Harley-Davidson (HOG) 0.3 $1.1M 24k 45.31
Cohen & Steers infrastucture Fund (UTF) 0.3 $1.1M 49k 22.12
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.1M 29k 37.12
Invesco Financial Preferred Et other (PGF) 0.3 $1.1M 59k 18.18
CVS Caremark Corporation (CVS) 0.2 $1.0M 13k 78.70
Advance Auto Parts (AAP) 0.2 $1.0M 6.0k 168.38
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.2 $1.0M 20k 52.52
Nuveen Energy Mlp Total Return etf 0.2 $1.0M 95k 11.07
Cincinnati Financial Corporation (CINF) 0.2 $990k 13k 76.84
Magellan Health Services 0.2 $1.0M 14k 72.04
Square Inc cl a (SQ) 0.2 $990k 10k 99.00
Ameriprise Financial (AMP) 0.2 $965k 6.5k 147.71
Gulfport Energy Corporation 0.2 $936k 90k 10.41
Vanguard Dividend Appreciation ETF (VIG) 0.2 $969k 8.8k 110.67
Marathon Petroleum Corp (MPC) 0.2 $944k 12k 79.94
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.2 $938k 98k 9.54
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.2 $951k 108k 8.78
Invesco Qqq Trust Series 1 (QQQ) 0.2 $968k 5.2k 185.80
Spdr S&p 500 Etf (SPY) 0.2 $903k 3.1k 290.73
Bristol Myers Squibb (BMY) 0.2 $891k 14k 62.11
Winnebago Industries (WGO) 0.2 $902k 27k 33.14
Pepsi (PEP) 0.2 $892k 8.0k 111.77
Prudential Financial (PRU) 0.2 $905k 8.9k 101.38
Cme (CME) 0.2 $851k 5.0k 170.20
Travelers Companies (TRV) 0.2 $866k 6.7k 129.74
Honda Motor (HMC) 0.2 $816k 27k 30.08
General Motors Company (GM) 0.2 $810k 24k 33.66
Nasdaq Omx (NDAQ) 0.2 $783k 9.1k 85.82
salesforce (CRM) 0.2 $795k 5.0k 159.00
Invesco Van Kampen Dyn Cr Opp Fund 0.2 $788k 69k 11.47
Bed Bath & Beyond 0.2 $760k 51k 14.99
Capital One Financial (COF) 0.2 $747k 7.9k 94.94
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $729k 60k 12.24
Sch Fnd Intl Lg Etf (FNDF) 0.2 $734k 25k 29.94
Abbott Laboratories (ABT) 0.2 $720k 9.8k 73.31
Honeywell International (HON) 0.2 $705k 4.2k 166.47
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $685k 51k 13.42
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.2 $704k 20k 34.53
Vistaoutdoor (VSTO) 0.2 $699k 39k 17.89
Union Pacific Corporation (UNP) 0.2 $651k 4.0k 162.75
Raytheon Company 0.2 $651k 3.2k 206.67
iShares S&P SmallCap 600 Index (IJR) 0.2 $665k 7.6k 87.20
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $674k 62k 10.84
Columbia Seligm Prem Tech Gr (STK) 0.2 $678k 32k 21.37
Andeavor 0.2 $659k 4.3k 153.61
V.F. Corporation (VFC) 0.1 $608k 6.5k 93.50
Nuveen Floating Rate Income Fund (JFR) 0.1 $629k 61k 10.38
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $628k 79k 7.92
Blackrock Multi-sector Incom other (BIT) 0.1 $610k 36k 16.91
Legg Mason Bw Global Income (BWG) 0.1 $609k 56k 10.92
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.1 $623k 30k 21.13
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.1 $622k 4.4k 142.27
Pgim Global Short Duration H (GHY) 0.1 $629k 45k 13.87
Pgim Short Duration High Yie (ISD) 0.1 $630k 45k 14.14
PNC Financial Services (PNC) 0.1 $599k 4.4k 136.14
International Business Machines (IBM) 0.1 $593k 3.9k 151.16
Assured Guaranty (AGO) 0.1 $592k 14k 42.22
Alphabet Inc Class C cs (GOOG) 0.1 $570k 478.00 1192.47
Wal-Mart Stores (WMT) 0.1 $528k 5.6k 93.92
Nextera Energy (NEE) 0.1 $520k 3.1k 167.53
Synchrony Financial (SYF) 0.1 $541k 17k 31.10
Medtronic (MDT) 0.1 $556k 5.7k 98.39
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $530k 4.5k 118.78
McDonald's Corporation (MCD) 0.1 $512k 3.1k 167.32
United Technologies Corporation 0.1 $510k 3.7k 139.73
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $514k 37k 14.07
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $478k 38k 12.46
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $505k 3.0k 168.17
Costco Wholesale Corporation (COST) 0.1 $450k 1.9k 234.99
Home Depot (HD) 0.1 $438k 2.1k 207.19
Chevron Corporation (CVX) 0.1 $451k 3.7k 122.19
Oracle Corporation (ORCL) 0.1 $457k 8.9k 51.52
Taseko Cad (TGB) 0.1 $452k 565k 0.80
Apollo Commercial Real Est. Finance (ARI) 0.1 $460k 24k 18.88
Nuveen Ohio Quality Income M 0.1 $472k 35k 13.51
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $456k 36k 12.86
Tiffany & Co. 0.1 $400k 3.1k 129.03
Exponent (EXPO) 0.1 $429k 8.0k 53.62
Nuveen Maryland Premium Income Municipal 0.1 $399k 34k 11.78
Metropolitan Bank Holding Corp (MCB) 0.1 $411k 10k 41.10
Iqiyi (IQ) 0.1 $406k 15k 27.07
Verizon Communications (VZ) 0.1 $364k 6.8k 53.37
Stryker Corporation (SYK) 0.1 $389k 2.2k 177.63
Danaher Corporation (DHR) 0.1 $379k 3.5k 108.75
Southern Company (SO) 0.1 $393k 9.0k 43.57
Sun Hydraulics Corporation 0.1 $388k 7.1k 54.75
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $367k 37k 9.93
Hartford Financial Services (HIG) 0.1 $334k 6.7k 50.01
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $348k 6.7k 51.79
Schwab U S Broad Market ETF (SCHB) 0.1 $351k 5.0k 70.31
Annaly Capital Management 0.1 $292k 29k 10.23
Suntrust Banks Inc $1.00 Par Cmn 0.1 $301k 4.5k 66.68
Baxter International (BAX) 0.1 $282k 3.7k 77.09
Cisco Systems (CSCO) 0.1 $294k 6.0k 48.71
UnitedHealth (UNH) 0.1 $284k 1.1k 266.17
Churchill Downs (CHDN) 0.1 $278k 1.0k 278.00
iShares Russell 1000 Growth Index (IWF) 0.1 $293k 1.9k 156.18
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $294k 27k 11.00
Nuveen Michigan Qlity Incom Municipal 0.1 $310k 25k 12.34
Duke Energy (DUK) 0.1 $297k 3.7k 79.92
American Electric Power Company (AEP) 0.1 $250k 3.5k 70.92
American International (AIG) 0.1 $266k 5.0k 53.20
Vanguard Total Stock Market ETF (VTI) 0.1 $261k 1.7k 149.66
General Electric Company 0.1 $212k 19k 11.27
Kimberly-Clark Corporation (KMB) 0.1 $223k 2.0k 113.60
Parker-Hannifin Corporation (PH) 0.1 $202k 1.1k 183.64
iShares Russell 1000 Value Index (IWD) 0.1 $208k 1.6k 126.83
Kraft Heinz (KHC) 0.1 $227k 4.1k 55.03
PIMCO High Income Fund (PHK) 0.0 $158k 19k 8.38
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $137k 12k 11.91
Snap Inc cl a (SNAP) 0.0 $110k 13k 8.46
Prospect Capital Corporation (PSEC) 0.0 $74k 10k 7.36
Voya International Div Equity Income 0.0 $72k 11k 6.37
TCW Strategic Income Fund (TSI) 0.0 $62k 11k 5.56