Aviance Capital Partners

Aviance Capital Partners as of Dec. 31, 2018

Portfolio Holdings for Aviance Capital Partners

Aviance Capital Partners holds 207 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.8 $28M 177k 157.74
Allergan 5.6 $16M 120k 133.66
Boeing Company (BA) 4.3 $12M 38k 322.47
Netflix (NFLX) 2.4 $6.9M 26k 267.62
Berkshire Hathaway (BRK.B) 2.2 $6.4M 31k 204.16
Exxon Mobil Corporation (XOM) 2.1 $6.1M 90k 68.18
Amgen (AMGN) 1.8 $5.2M 27k 194.65
Visa (V) 1.7 $4.8M 37k 131.94
Facebook Inc cl a (META) 1.5 $4.3M 33k 131.08
Alphabet Inc Class A cs (GOOGL) 1.4 $4.0M 3.8k 1044.73
Alibaba Group Holding (BABA) 1.3 $3.8M 28k 137.05
Abbvie (ABBV) 1.3 $3.7M 40k 92.19
Intel Corporation (INTC) 1.2 $3.5M 75k 46.93
JPMorgan Chase & Co. (JPM) 1.1 $3.2M 33k 97.59
Johnson & Johnson (JNJ) 1.1 $3.1M 24k 129.03
Berkshire Hathaway (BRK.A) 1.1 $3.1M 10.00 306000.00
Pfizer (PFE) 1.1 $3.0M 69k 43.64
Microsoft Corporation (MSFT) 1.0 $2.8M 27k 101.56
Broadcom (AVGO) 1.0 $2.7M 11k 254.23
iShares Barclays TIPS Bond Fund (TIP) 0.9 $2.7M 25k 109.50
Procter & Gamble Company (PG) 0.9 $2.5M 28k 91.92
BlackRock (BLK) 0.8 $2.4M 6.2k 392.83
Merck & Co (MRK) 0.8 $2.4M 31k 76.41
Charles Schwab Corporation (SCHW) 0.8 $2.4M 57k 41.53
DNP Select Income Fund (DNP) 0.8 $2.2M 216k 10.40
Adobe Systems Incorporated (ADBE) 0.7 $2.1M 9.4k 226.14
Amazon (AMZN) 0.7 $2.1M 1.4k 1501.78
AFLAC Incorporated (AFL) 0.7 $2.0M 44k 45.55
Bank of America Corporation (BAC) 0.7 $2.0M 80k 24.63
3M Company (MMM) 0.7 $1.9M 10k 190.50
Lockheed Martin Corporation (LMT) 0.7 $1.9M 7.4k 261.79
Constellation Brands (STZ) 0.7 $1.9M 12k 160.77
Eaton Vance Limited Duration Income Fund (EVV) 0.7 $1.9M 159k 11.92
Pimco Dynamic Credit Income other 0.7 $1.9M 91k 21.04
Thermo Fisher Scientific (TMO) 0.7 $1.9M 8.5k 223.71
iShares Lehman Aggregate Bond (AGG) 0.7 $1.9M 18k 106.45
Biogen Idec (BIIB) 0.6 $1.8M 5.9k 300.85
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $1.8M 34k 52.41
Comcast Corporation (CMCSA) 0.6 $1.7M 50k 34.05
Spirit Airlines (SAVE) 0.6 $1.7M 29k 57.91
Jazz Pharmaceuticals (JAZZ) 0.6 $1.7M 14k 123.89
Celgene Corporation 0.6 $1.7M 26k 64.08
Goldman Sachs (GS) 0.6 $1.6M 9.8k 167.01
Walt Disney Company (DIS) 0.6 $1.6M 15k 109.63
Anadarko Petroleum Corporation 0.6 $1.6M 36k 43.83
Doubleline Income Solutions (DSL) 0.6 $1.6M 91k 17.32
T. Rowe Price (TROW) 0.5 $1.5M 17k 92.27
Lowe's Companies (LOW) 0.5 $1.5M 17k 92.32
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.5 $1.4M 90k 16.11
Arrow Electronics (ARW) 0.5 $1.4M 20k 68.93
EOG Resources (EOG) 0.5 $1.4M 16k 87.16
Dowdupont 0.5 $1.4M 26k 53.46
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.5 $1.3M 67k 19.99
Calamos Strategic Total Return Fund (CSQ) 0.5 $1.3M 123k 10.59
CSX Corporation (CSX) 0.5 $1.3M 21k 62.12
Jones Lang LaSalle Incorporated (JLL) 0.5 $1.3M 10k 126.54
Teck Resources Ltd cl b (TECK) 0.5 $1.3M 60k 21.53
MasterCard Incorporated (MA) 0.4 $1.2M 6.6k 188.52
Gilead Sciences (GILD) 0.4 $1.3M 20k 62.52
CVS Caremark Corporation (CVS) 0.4 $1.2M 19k 65.50
Allstate Corporation (ALL) 0.4 $1.2M 15k 82.60
Toll Brothers (TOL) 0.4 $1.2M 37k 32.91
Applied Materials (AMAT) 0.4 $1.2M 37k 32.74
Nuveen Equity Premium and Growth Fund (SPXX) 0.4 $1.2M 87k 14.03
Clough Global Equity Fund closed-end fund (GLQ) 0.4 $1.2M 112k 10.83
Flaherty & Crumrine Dyn P (DFP) 0.4 $1.2M 60k 20.36
Tekla Healthcare Opportunit (THQ) 0.4 $1.2M 73k 16.78
Assured Guaranty (AGO) 0.4 $1.2M 31k 38.27
National Western Life (NWLI) 0.4 $1.2M 4.0k 300.73
Cigna Corp (CI) 0.4 $1.2M 6.2k 189.80
American Express Company (AXP) 0.4 $1.2M 12k 95.31
Reinsurance Group of America (RGA) 0.4 $1.1M 8.0k 140.23
Kohl's Corporation (KSS) 0.4 $1.1M 17k 66.32
Micron Technology (MU) 0.4 $1.0M 33k 31.72
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.4 $1.0M 19k 52.82
NVIDIA Corporation (NVDA) 0.3 $1.0M 7.5k 133.41
AllianceBernstein Holding (AB) 0.3 $993k 36k 27.30
Quaker Chemical Corporation (KWR) 0.3 $990k 5.6k 177.58
AllianceBernstein Global Hgh Incm (AWF) 0.3 $1.0M 95k 10.53
Cohen & Steers infrastucture Fund (UTF) 0.3 $996k 50k 19.75
Molson Coors Brewing Company (TAP) 0.3 $967k 17k 56.15
Honda Motor (HMC) 0.3 $971k 37k 26.43
Nuveen Fltng Rte Incm Opp 0.3 $974k 108k 9.02
Pimco Dynamic Incm Fund (PDI) 0.3 $980k 34k 29.17
Cme (CME) 0.3 $940k 5.0k 188.00
Automatic Data Processing (ADP) 0.3 $936k 7.1k 131.11
Cincinnati Financial Corporation (CINF) 0.3 $943k 12k 77.40
Nike (NKE) 0.3 $940k 13k 74.09
Advance Auto Parts (AAP) 0.3 $939k 6.0k 157.42
Ellsworth Fund (ECF) 0.3 $945k 110k 8.59
Invesco Financial Preferred Et other (PGF) 0.3 $934k 54k 17.35
Pepsi (PEP) 0.3 $898k 8.1k 110.47
Magellan Midstream Partners 0.3 $909k 16k 57.05
iShares S&P 500 Index (IVV) 0.3 $896k 3.6k 251.54
Enterprise Products Partners (EPD) 0.3 $887k 36k 24.57
Marathon Petroleum Corp (MPC) 0.3 $896k 15k 58.99
Brookfield Real Assets Incom shs ben int (RA) 0.3 $873k 46k 19.06
Blackstone 0.3 $867k 29k 29.80
Williams-Sonoma (WSM) 0.3 $850k 17k 50.43
Third Point Reinsurance 0.3 $863k 90k 9.64
Vanguard Dividend Appreciation ETF (VIG) 0.3 $812k 8.3k 97.87
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $827k 24k 34.22
Invesco Qqq Trust Series 1 (QQQ) 0.3 $811k 5.3k 154.18
Honeywell International (HON) 0.3 $784k 5.9k 131.99
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.3 $799k 94k 8.53
At&t (T) 0.3 $782k 27k 28.53
Target Corporation (TGT) 0.3 $769k 12k 66.04
Nasdaq Omx (NDAQ) 0.3 $744k 9.1k 81.54
Bristol Myers Squibb (BMY) 0.3 $754k 15k 51.96
Unum (UNM) 0.3 $734k 25k 29.37
Blackrock Kelso Capital 0.3 $753k 142k 5.29
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.3 $735k 102k 7.20
Abbott Laboratories (ABT) 0.2 $714k 9.9k 72.25
General Motors Company (GM) 0.2 $706k 21k 33.43
Nuveen Energy Mlp Total Return etf 0.2 $710k 88k 8.11
Ameriprise Financial (AMP) 0.2 $671k 6.4k 104.31
Spdr S&p 500 Etf (SPY) 0.2 $694k 2.8k 249.91
Winnebago Industries (WGO) 0.2 $690k 29k 24.21
salesforce (CRM) 0.2 $684k 5.0k 136.80
Alphabet Inc Class C cs (GOOG) 0.2 $671k 648.00 1035.49
Travelers Companies (TRV) 0.2 $645k 5.4k 119.71
Prudential Financial (PRU) 0.2 $654k 8.0k 81.49
Sch Fnd Intl Lg Etf (FNDF) 0.2 $662k 26k 25.21
Janus Henderson Group Plc Ord (JHG) 0.2 $663k 32k 20.69
Invesco (IVZ) 0.2 $625k 37k 16.73
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.2 $614k 22k 28.32
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.2 $631k 32k 19.75
Capital One Financial (COF) 0.2 $594k 7.9k 75.50
McDonald's Corporation (MCD) 0.2 $579k 3.3k 177.44
Wal-Mart Stores (WMT) 0.2 $573k 6.2k 93.05
Union Pacific Corporation (UNP) 0.2 $560k 4.1k 138.20
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $564k 56k 10.15
Square Inc cl a (SQ) 0.2 $560k 10k 56.00
Pgim Global Short Duration H (GHY) 0.2 $583k 45k 12.91
Pgim Short Duration High Yie (ISD) 0.2 $578k 44k 13.02
Harley-Davidson (HOG) 0.2 $534k 16k 34.07
Nextera Energy (NEE) 0.2 $542k 3.1k 173.77
iShares S&P SmallCap 600 Index (IJR) 0.2 $528k 7.6k 69.24
Nuveen Floating Rate Income Fund (JFR) 0.2 $539k 58k 9.23
Columbia Seligm Prem Tech Gr (STK) 0.2 $529k 32k 16.78
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.2 $527k 4.6k 113.53
PNC Financial Services (PNC) 0.2 $505k 4.3k 116.79
Home Depot (HD) 0.2 $520k 3.0k 171.84
Raytheon Company 0.2 $497k 3.2k 153.06
Gulfport Energy Corporation 0.2 $474k 73k 6.54
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $477k 9.2k 51.60
Blackrock Multi-sector Incom other (BIT) 0.2 $497k 32k 15.35
V.F. Corporation (VFC) 0.2 $463k 6.5k 71.20
Southern Company (SO) 0.2 $453k 10k 43.93
Eaton Vance Senior Floating Rate Fund (EFR) 0.2 $442k 35k 12.55
Medtronic (MDT) 0.2 $442k 4.9k 90.93
Coca-Cola Company (KO) 0.1 $419k 8.8k 47.35
FedEx Corporation (FDX) 0.1 $437k 2.7k 161.02
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $423k 35k 12.28
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $419k 41k 10.25
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $425k 59k 7.23
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $439k 4.3k 101.50
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $422k 3.0k 140.53
Costco Wholesale Corporation (COST) 0.1 $393k 1.9k 203.52
Bed Bath & Beyond 0.1 $405k 36k 11.32
United Technologies Corporation 0.1 $391k 3.7k 106.25
Exponent (EXPO) 0.1 $405k 8.0k 50.62
Apollo Commercial Real Est. Finance (ARI) 0.1 $405k 24k 16.63
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $391k 35k 11.16
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $399k 33k 12.19
International Business Machines (IBM) 0.1 $358k 3.2k 113.40
Oracle Corporation (ORCL) 0.1 $381k 8.5k 45.07
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $384k 30k 12.74
Synchrony Financial (SYF) 0.1 $359k 15k 23.44
Legg Mason Bw Global Income (BWG) 0.1 $367k 35k 10.36
Chevron Corporation (CVX) 0.1 $331k 3.0k 108.70
Stryker Corporation (SYK) 0.1 $343k 2.2k 156.62
Danaher Corporation (DHR) 0.1 $350k 3.4k 103.03
Nuveen Maryland Premium Income Municipal 0.1 $346k 30k 11.70
Nuveen Ohio Quality Income M 0.1 $346k 26k 13.26
Vistaoutdoor (VSTO) 0.1 $344k 30k 11.35
Cisco Systems (CSCO) 0.1 $309k 7.1k 43.24
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $300k 37k 8.11
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $316k 3.1k 100.89
Schwab U S Broad Market ETF (SCHB) 0.1 $299k 5.0k 59.91
Duke Energy (DUK) 0.1 $323k 3.7k 86.20
Metropolitan Bank Holding Corp (MCB) 0.1 $308k 10k 30.80
Annaly Capital Management 0.1 $274k 28k 9.81
Hartford Financial Services (HIG) 0.1 $296k 6.7k 44.32
Tiffany & Co. 0.1 $249k 3.1k 80.32
Verizon Communications (VZ) 0.1 $269k 4.8k 56.14
UnitedHealth (UNH) 0.1 $268k 1.1k 248.61
American Electric Power Company (AEP) 0.1 $263k 3.5k 74.61
Churchill Downs (CHDN) 0.1 $243k 1.0k 243.00
iShares Russell 1000 Growth Index (IWF) 0.1 $245k 1.9k 130.60
Vanguard Total Stock Market ETF (VTI) 0.1 $262k 2.1k 127.37
Nuveen Michigan Qlity Incom Municipal 0.1 $266k 21k 12.44
Ishares Tr fltg rate nt (FLOT) 0.1 $254k 5.1k 50.26
Suntrust Banks Inc $1.00 Par Cmn 0.1 $229k 4.5k 50.37
Baxter International (BAX) 0.1 $240k 3.7k 65.63
Kimberly-Clark Corporation (KMB) 0.1 $235k 2.1k 113.69
Sun Hydraulics Corporation 0.1 $235k 7.1k 33.16
Rockwell Automation (ROK) 0.1 $241k 1.6k 150.16
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $241k 26k 9.34
Activision Blizzard 0.1 $201k 4.3k 46.55
Taseko Cad (TGB) 0.1 $190k 405k 0.47
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $202k 6.0k 33.48
General Electric Company 0.1 $143k 19k 7.55
PIMCO High Income Fund (PHK) 0.1 $145k 18k 7.96
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $134k 12k 11.64
Voya International Div Equity Income 0.0 $58k 11k 5.13
Snap Inc cl a (SNAP) 0.0 $71k 13k 5.46