Aviance Capital Partners

Aviance Capital Partners as of Dec. 31, 2016

Portfolio Holdings for Aviance Capital Partners

Aviance Capital Partners holds 203 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Allergan 9.1 $26M 124k 210.01
Apple (AAPL) 7.2 $20M 176k 115.82
Exxon Mobil Corporation (XOM) 3.3 $9.3M 103k 90.26
Berkshire Hathaway (BRK.B) 2.4 $6.8M 42k 162.98
Boeing Company (BA) 2.0 $5.8M 37k 155.69
Amgen (AMGN) 2.0 $5.7M 39k 146.21
Procter & Gamble Company (PG) 1.5 $4.3M 51k 84.08
International Business Machines (IBM) 1.5 $4.2M 25k 165.98
Facebook Inc cl a (META) 1.4 $4.0M 35k 115.05
Reynolds American 1.4 $4.0M 71k 56.03
Berkshire Hathaway (BRK.A) 1.4 $3.9M 16.00 244125.00
JPMorgan Chase & Co. (JPM) 1.4 $3.8M 44k 86.30
Alphabet Inc Class A cs (GOOGL) 1.3 $3.8M 4.8k 792.39
Starbucks Corporation (SBUX) 1.2 $3.5M 63k 55.52
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.2 $3.4M 31k 108.18
Goldman Sachs (GS) 1.2 $3.3M 14k 239.42
Pimco Dynamic Credit Income other 1.1 $3.3M 161k 20.22
National Western Life (NWLI) 1.1 $3.1M 10k 310.80
Allstate Corporation (ALL) 1.1 $3.0M 41k 74.13
Microsoft Corporation (MSFT) 1.1 $3.0M 48k 62.14
Walt Disney Company (DIS) 1.0 $2.9M 28k 104.24
Intel Corporation (INTC) 1.0 $2.8M 77k 36.27
Broad 0.9 $2.6M 15k 176.75
Pfizer (PFE) 0.9 $2.6M 80k 32.49
DNP Select Income Fund (DNP) 0.9 $2.6M 254k 10.23
Johnson & Johnson (JNJ) 0.8 $2.4M 21k 115.21
Celgene Corporation 0.8 $2.3M 20k 115.73
Coca-Cola Company (KO) 0.8 $2.3M 56k 41.46
Abbvie (ABBV) 0.8 $2.3M 36k 62.62
Magellan Midstream Partners 0.8 $2.1M 28k 75.63
CVS Caremark Corporation (CVS) 0.8 $2.1M 27k 78.90
Comcast Corporation (CMCSA) 0.7 $2.1M 31k 69.05
Equifax (EFX) 0.7 $2.0M 17k 118.22
Jazz Pharmaceuticals (JAZZ) 0.7 $2.0M 18k 109.04
At&t (T) 0.7 $2.0M 46k 42.53
Constellation Brands (STZ) 0.7 $2.0M 13k 153.27
Lockheed Martin Corporation (LMT) 0.7 $1.8M 7.4k 249.93
3M Company (MMM) 0.6 $1.8M 10k 178.57
Archer Daniels Midland Company (ADM) 0.6 $1.7M 37k 45.65
Lowe's Companies (LOW) 0.6 $1.7M 24k 71.12
Advance Auto Parts (AAP) 0.6 $1.7M 9.9k 169.08
Flaherty & Crumrine Dyn P (DFP) 0.6 $1.7M 70k 23.77
Employers Holdings (EIG) 0.6 $1.7M 42k 39.60
Enterprise Products Partners (EPD) 0.6 $1.6M 60k 27.04
Alibaba Group Holding (BABA) 0.6 $1.6M 19k 87.81
Medtronic (MDT) 0.6 $1.6M 23k 71.21
Thermo Fisher Scientific (TMO) 0.6 $1.6M 12k 141.14
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.6 $1.6M 108k 15.00
American National Insurance Company 0.6 $1.6M 13k 124.59
AFLAC Incorporated (AFL) 0.5 $1.5M 22k 69.61
Magellan Health Services 0.5 $1.5M 20k 75.23
Blackrock Kelso Capital 0.5 $1.5M 211k 6.96
BlackRock (BLK) 0.5 $1.4M 3.8k 380.55
iShares Lehman Aggregate Bond (AGG) 0.5 $1.4M 13k 108.05
Arrow Electronics (ARW) 0.5 $1.4M 20k 71.30
Axis Capital Holdings (AXS) 0.5 $1.4M 22k 65.25
Charles Schwab Corporation (SCHW) 0.5 $1.3M 34k 39.47
Target Corporation (TGT) 0.5 $1.3M 18k 72.20
Aspen Insurance Holdings 0.5 $1.3M 24k 55.01
Nuveen Equity Premium and Growth Fund (SPXX) 0.5 $1.3M 88k 14.39
Nike (NKE) 0.4 $1.3M 25k 50.84
Eaton Vance Limited Duration Income Fund (EVV) 0.4 $1.2M 89k 13.72
Eaton Vance Risk Managed Diversified (ETJ) 0.4 $1.2M 138k 8.96
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $1.2M 11k 104.94
Third Point Reinsurance 0.4 $1.2M 101k 11.55
Abbott Laboratories (ABT) 0.4 $1.1M 29k 38.39
Cisco Systems (CSCO) 0.4 $1.1M 37k 30.22
Anadarko Petroleum Corporation 0.4 $1.1M 16k 69.75
Pepsi (PEP) 0.4 $1.1M 11k 104.62
Gilead Sciences (GILD) 0.4 $1.1M 16k 71.63
Southern Company (SO) 0.4 $1.1M 23k 49.17
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.4 $1.1M 22k 52.42
Regeneron Pharmaceuticals (REGN) 0.4 $1.1M 3.0k 367.00
Jones Lang LaSalle Incorporated (JLL) 0.4 $1.1M 11k 101.08
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $1.1M 23k 47.92
Home Depot (HD) 0.4 $1.0M 7.7k 134.14
CSX Corporation (CSX) 0.4 $1.0M 28k 35.94
Spdr S&p 500 Etf (SPY) 0.4 $1.0M 4.6k 223.52
Invesco Van Kampen Dyn Cr Opp Fund 0.3 $989k 80k 12.30
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.3 $993k 54k 18.56
Bristol Myers Squibb (BMY) 0.3 $958k 16k 58.43
Calamos Strategic Total Return Fund (CSQ) 0.3 $977k 95k 10.27
Blackstone 0.3 $923k 34k 27.04
Cincinnati Financial Corporation (CINF) 0.3 $939k 12k 75.73
Robert Half International (RHI) 0.3 $940k 19k 48.79
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $942k 8.7k 108.18
American Express Company (AXP) 0.3 $901k 12k 74.10
Bank of America Corporation (BAC) 0.3 $906k 41k 22.10
Foot Locker (FL) 0.3 $912k 13k 70.90
Merck & Co (MRK) 0.3 $922k 16k 58.87
Biogen Idec (BIIB) 0.3 $917k 3.2k 283.64
AllianceBernstein Global Hgh Incm (AWF) 0.3 $917k 73k 12.57
PowerShares Fin. Preferred Port. 0.3 $908k 51k 17.95
Ameriprise Financial (AMP) 0.3 $889k 8.0k 110.92
General Electric Company 0.3 $885k 28k 31.61
Adobe Systems Incorporated (ADBE) 0.3 $879k 8.5k 102.98
BlackRock Global Opportunities Equity Tr (BOE) 0.3 $869k 75k 11.57
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $879k 24k 37.22
Travelers Companies (TRV) 0.3 $853k 7.0k 122.43
Aetna 0.3 $847k 6.8k 124.01
PowerShares QQQ Trust, Series 1 0.3 $838k 7.1k 118.46
Mosaic (MOS) 0.3 $829k 28k 29.32
Capital One Financial (COF) 0.3 $808k 9.3k 87.26
iShares S&P 500 Index (IVV) 0.3 $786k 3.5k 225.09
Tekla Healthcare Opportunit (THQ) 0.3 $804k 52k 15.52
Automatic Data Processing (ADP) 0.3 $762k 7.4k 102.79
Patterson Companies (PDCO) 0.3 $776k 19k 41.00
Visa (V) 0.3 $764k 9.8k 77.98
Tesoro Corporation 0.3 $757k 8.7k 87.46
Ingredion Incorporated (INGR) 0.3 $755k 6.0k 124.96
Brookfield Real Assets Incom shs ben int (RA) 0.3 $762k 34k 22.31
Quaker Chemical Corporation (KWR) 0.2 $713k 5.6k 127.89
MasterCard Incorporated (MA) 0.2 $681k 6.6k 103.18
Chevron Corporation (CVX) 0.2 $686k 5.8k 117.63
Kohl's Corporation (KSS) 0.2 $676k 14k 49.37
Nuveen Fltng Rte Incm Opp 0.2 $692k 57k 12.18
Reinsurance Group of America (RGA) 0.2 $656k 5.2k 125.84
PNC Financial Services (PNC) 0.2 $655k 5.6k 116.96
AllianceBernstein Holding (AB) 0.2 $661k 28k 23.45
Nuveen Energy Mlp Total Return etf 0.2 $648k 48k 13.54
Clough Global Equity Fund closed-end fund (GLQ) 0.2 $619k 56k 11.13
CIGNA Corporation 0.2 $608k 4.6k 133.36
Colgate-Palmolive Company (CL) 0.2 $596k 9.1k 65.49
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.2 $591k 68k 8.72
Cardinal Health (CAH) 0.2 $543k 7.5k 71.98
E.I. du Pont de Nemours & Company 0.2 $548k 7.5k 73.46
Nextera Energy (NEE) 0.2 $525k 4.4k 119.40
American Electric Power Company (AEP) 0.2 $543k 8.6k 62.93
Energy Transfer Equity (ET) 0.2 $525k 27k 19.30
Ellsworth Fund (ECF) 0.2 $546k 66k 8.28
Verizon Communications (VZ) 0.2 $523k 9.8k 53.42
Philip Morris International (PM) 0.2 $502k 5.5k 91.42
United Technologies Corporation 0.2 $514k 4.7k 109.59
Meritage Homes Corporation (MTH) 0.2 $508k 15k 34.80
Nasdaq Omx (NDAQ) 0.2 $474k 7.1k 67.18
V.F. Corporation (VFC) 0.2 $489k 9.2k 53.38
Alphabet Inc Class C cs (GOOG) 0.2 $475k 615.00 772.36
Annaly Capital Management 0.2 $464k 47k 9.96
McDonald's Corporation (MCD) 0.2 $457k 3.8k 121.83
Prospect Capital Corporation (PSEC) 0.2 $444k 53k 8.36
Vanguard Dividend Appreciation ETF (VIG) 0.2 $457k 5.4k 85.17
T. Rowe Price (TROW) 0.1 $437k 5.8k 75.34
Union Pacific Corporation (UNP) 0.1 $416k 4.0k 103.74
Honeywell International (HON) 0.1 $434k 3.8k 115.73
Energy Transfer Partners 0.1 $426k 12k 35.84
iShares S&P SmallCap 600 Index (IJR) 0.1 $437k 3.2k 137.64
Activision Blizzard 0.1 $394k 11k 36.15
PIMCO High Income Fund (PHK) 0.1 $394k 43k 9.16
Rydex Etf Trust s^p500 pur val 0.1 $391k 6.8k 57.59
Kraft Heinz (KHC) 0.1 $391k 4.5k 87.34
Danaher Corporation (DHR) 0.1 $357k 4.6k 77.95
Oracle Corporation (ORCL) 0.1 $375k 9.8k 38.46
St. Jude Medical 0.1 $381k 4.8k 80.21
Vanguard REIT ETF (VNQ) 0.1 $368k 4.5k 82.44
Marathon Petroleum Corp (MPC) 0.1 $373k 7.4k 50.34
Ishares Inc em mkt min vol (EEMV) 0.1 $359k 7.3k 48.91
Duke Energy (DUK) 0.1 $365k 4.7k 77.68
Blackstone Gso Strategic (BGB) 0.1 $368k 24k 15.32
Sch Fnd Intl Lg Etf (FNDF) 0.1 $375k 15k 25.10
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.1 $371k 13k 28.35
Eversource Energy (ES) 0.1 $362k 6.6k 55.24
Blackrock Debt Strat (DSU) 0.1 $366k 32k 11.35
Consolidated Edison (ED) 0.1 $333k 4.5k 73.64
Raytheon Company 0.1 $350k 2.5k 141.93
Wolverine World Wide (WWW) 0.1 $331k 15k 21.96
American International (AIG) 0.1 $327k 5.0k 65.40
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $330k 26k 12.96
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $332k 26k 12.85
Western Asset Global Cp Defi (GDO) 0.1 $353k 21k 17.14
Avenue Income Cr Strat 0.1 $344k 26k 13.44
Hartford Financial Services (HIG) 0.1 $310k 6.5k 47.69
Altria (MO) 0.1 $309k 4.6k 67.72
Parker-Hannifin Corporation (PH) 0.1 $301k 2.2k 140.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $307k 21k 14.73
TCW Strategic Income Fund (TSI) 0.1 $303k 57k 5.33
PowerShrs CEF Income Cmpst Prtfl 0.1 $312k 14k 22.44
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $306k 34k 9.11
Blackrock Multi-sector Incom other (BIT) 0.1 $321k 20k 16.46
Sun Hydraulics Corporation 0.1 $283k 7.1k 39.93
Voya Infrastructure Industrial & Materia (IDE) 0.1 $274k 21k 12.96
Suntrust Banks Inc $1.00 Par Cmn 0.1 $253k 4.6k 54.83
Norfolk Southern (NSC) 0.1 $262k 2.4k 108.26
Stryker Corporation (SYK) 0.1 $267k 2.2k 120.00
Fifth Third Ban (FITB) 0.1 $256k 9.5k 26.92
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $258k 21k 12.42
Palo Alto Networks (PANW) 0.1 $243k 1.9k 125.13
Mallinckrodt Pub 0.1 $249k 5.0k 49.80
Voya International Div Equity Income 0.1 $248k 39k 6.45
U.S. Bancorp (USB) 0.1 $233k 4.5k 51.46
Tiffany & Co. 0.1 $240k 3.1k 77.42
Exponent (EXPO) 0.1 $241k 4.0k 60.25
Alkermes (ALKS) 0.1 $222k 4.0k 55.50
Starwood Property Trust (STWD) 0.1 $207k 9.5k 21.90
Kellogg Company (K) 0.1 $206k 2.8k 73.57
J.M. Smucker Company (SJM) 0.1 $205k 1.6k 128.12
Baidu (BIDU) 0.1 $204k 1.2k 164.52
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $210k 2.0k 105.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $200k 5.0k 40.20
Lazard Global Total Return & Income Fund (LGI) 0.1 $192k 14k 13.72
Northstar Realty Finance 0.1 $197k 13k 15.15
Invesco Mortgage Capital 0.1 $175k 12k 14.56
Square Inc cl a (SQ) 0.1 $136k 10k 13.60
Liberty All-Star Equity Fund (USA) 0.0 $64k 13k 5.14