Aviance Capital Partners

Aviance Capital Partners as of March 31, 2017

Portfolio Holdings for Aviance Capital Partners

Aviance Capital Partners holds 198 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.6 $24M 165k 143.66
Allergan 4.8 $13M 55k 238.92
Exxon Mobil Corporation (XOM) 3.0 $8.2M 100k 82.01
Berkshire Hathaway (BRK.B) 2.5 $6.9M 42k 166.69
Amgen (AMGN) 2.3 $6.3M 38k 164.06
Boeing Company (BA) 2.3 $6.2M 35k 176.87
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.7 $4.7M 44k 108.95
Procter & Gamble Company (PG) 1.7 $4.6M 51k 89.84
Reynolds American 1.4 $4.0M 63k 63.02
Berkshire Hathaway (BRK.A) 1.4 $3.9M 16.00 244125.00
JPMorgan Chase & Co. (JPM) 1.4 $3.7M 42k 87.84
Starbucks Corporation (SBUX) 1.3 $3.6M 61k 58.39
Pimco Dynamic Credit Income other 1.3 $3.5M 162k 21.44
Alphabet Inc Class A cs (GOOGL) 1.2 $3.3M 3.9k 847.73
Allstate Corporation (ALL) 1.2 $3.3M 40k 81.48
Intel Corporation (INTC) 1.2 $3.2M 88k 36.07
Goldman Sachs (GS) 1.1 $3.0M 13k 229.74
Walt Disney Company (DIS) 1.1 $2.9M 26k 113.38
Pfizer (PFE) 1.0 $2.7M 80k 34.21
Broad 1.0 $2.6M 12k 218.94
DNP Select Income Fund (DNP) 1.0 $2.6M 243k 10.80
Jazz Pharmaceuticals (JAZZ) 1.0 $2.6M 18k 145.15
Johnson & Johnson (JNJ) 0.9 $2.6M 21k 124.57
National Western Life (NWLI) 0.9 $2.5M 8.2k 304.18
Abbvie (ABBV) 0.9 $2.4M 36k 65.15
Celgene Corporation 0.8 $2.2M 18k 124.40
Facebook Inc cl a (META) 0.8 $2.2M 16k 142.07
Equifax (EFX) 0.8 $2.2M 16k 136.74
Comcast Corporation (CMCSA) 0.8 $2.2M 57k 37.59
CVS Caremark Corporation (CVS) 0.8 $2.1M 26k 78.49
Lockheed Martin Corporation (LMT) 0.8 $2.1M 7.8k 267.56
3M Company (MMM) 0.7 $1.9M 10k 191.37
Constellation Brands (STZ) 0.7 $1.9M 12k 162.05
iShares Lehman Aggregate Bond (AGG) 0.7 $1.9M 17k 108.51
Archer Daniels Midland Company (ADM) 0.7 $1.8M 39k 46.05
At&t (T) 0.7 $1.8M 43k 41.55
Medtronic (MDT) 0.7 $1.8M 22k 80.54
Blackrock Kelso Capital 0.7 $1.8M 236k 7.55
International Business Machines (IBM) 0.6 $1.8M 10k 174.19
Employers Holdings (EIG) 0.6 $1.7M 45k 37.95
AFLAC Incorporated (AFL) 0.6 $1.7M 24k 72.41
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $1.7M 16k 105.22
Thermo Fisher Scientific (TMO) 0.6 $1.6M 11k 153.57
Arrow Electronics (ARW) 0.6 $1.6M 22k 73.39
American National Insurance Company 0.6 $1.6M 14k 118.01
Axis Capital Holdings (AXS) 0.6 $1.6M 24k 67.04
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.6 $1.6M 103k 15.65
Alibaba Group Holding (BABA) 0.6 $1.6M 15k 107.81
Flaherty & Crumrine Dyn P (DFP) 0.6 $1.6M 63k 24.53
Lowe's Companies (LOW) 0.6 $1.5M 19k 82.23
Magellan Health Services 0.6 $1.5M 22k 69.06
Charles Schwab Corporation (SCHW) 0.5 $1.5M 36k 40.82
Abbott Laboratories (ABT) 0.5 $1.5M 33k 44.41
BlackRock (BLK) 0.5 $1.4M 3.7k 383.41
Cisco Systems (CSCO) 0.5 $1.4M 42k 33.81
Enterprise Products Partners (EPD) 0.5 $1.4M 51k 27.61
Advance Auto Parts (AAP) 0.5 $1.4M 9.5k 148.29
Nike (NKE) 0.5 $1.4M 25k 55.75
Aspen Insurance Holdings 0.5 $1.3M 26k 52.05
Jones Lang LaSalle Incorporated (JLL) 0.5 $1.3M 12k 111.43
Third Point Reinsurance 0.5 $1.4M 112k 12.10
Microsoft Corporation (MSFT) 0.5 $1.3M 20k 65.87
CSX Corporation (CSX) 0.5 $1.3M 28k 46.57
Nuveen Equity Premium and Growth Fund (SPXX) 0.5 $1.3M 85k 14.82
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $1.3M 26k 48.42
Pepsi (PEP) 0.5 $1.2M 11k 111.87
Aetna 0.4 $1.2M 9.2k 127.55
Magellan Midstream Partners 0.4 $1.2M 15k 76.94
Regeneron Pharmaceuticals (REGN) 0.4 $1.2M 3.0k 387.67
Eaton Vance Limited Duration Income Fund (EVV) 0.4 $1.1M 81k 13.83
Invesco Van Kampen Dyn Cr Opp Fund 0.4 $1.1M 92k 12.23
Gilead Sciences (GILD) 0.4 $1.1M 16k 67.94
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.4 $1.1M 21k 52.91
Coca-Cola Company (KO) 0.4 $1.1M 25k 42.43
T. Rowe Price (TROW) 0.4 $1.1M 16k 68.17
Adobe Systems Incorporated (ADBE) 0.4 $1.0M 8.0k 130.14
Robert Half International (RHI) 0.4 $1.1M 22k 48.85
Ameriprise Financial (AMP) 0.4 $1.0M 7.7k 129.72
Home Depot (HD) 0.4 $1.0M 6.9k 146.76
Spdr S&p 500 Etf (SPY) 0.4 $1.0M 4.3k 235.69
Target Corporation (TGT) 0.4 $1.0M 19k 55.20
Calamos Strategic Total Return Fund (CSQ) 0.4 $1.0M 91k 11.16
Blackstone 0.4 $994k 34k 29.69
Merck & Co (MRK) 0.4 $992k 16k 63.55
American Express Company (AXP) 0.3 $962k 12k 79.11
BlackRock Global Opportunities Equity Tr (BOE) 0.3 $956k 77k 12.40
Bank of America Corporation (BAC) 0.3 $929k 39k 23.58
Patterson Companies (PDCO) 0.3 $944k 21k 45.21
Southern Company (SO) 0.3 $923k 19k 49.79
PowerShares QQQ Trust, Series 1 0.3 $926k 7.0k 132.32
AllianceBernstein Global Hgh Incm (AWF) 0.3 $925k 74k 12.58
PowerShares Fin. Preferred Port. 0.3 $941k 50k 18.66
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.3 $923k 45k 20.67
Bristol Myers Squibb (BMY) 0.3 $892k 16k 54.40
Biogen Idec (BIIB) 0.3 $894k 3.3k 273.39
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $910k 8.4k 108.96
Cincinnati Financial Corporation (CINF) 0.3 $882k 12k 72.30
Mosaic (MOS) 0.3 $883k 30k 29.19
Visa (V) 0.3 $843k 9.5k 88.84
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.3 $850k 84k 10.14
General Electric Company 0.3 $829k 28k 29.82
iShares S&P 500 Index (IVV) 0.3 $829k 3.5k 237.40
Tekla Healthcare Opportunit (THQ) 0.3 $820k 47k 17.40
Brookfield Real Assets Incom shs ben int (RA) 0.3 $834k 37k 22.78
Capital One Financial (COF) 0.3 $794k 9.2k 86.68
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $807k 21k 38.69
Anadarko Petroleum Corporation 0.3 $756k 12k 62.00
MasterCard Incorporated (MA) 0.3 $752k 6.7k 112.41
Automatic Data Processing (ADP) 0.3 $746k 7.3k 102.42
Foot Locker (FL) 0.3 $753k 10k 74.81
Quaker Chemical Corporation (KWR) 0.3 $734k 5.6k 131.66
Nuveen Fltng Rte Incm Opp 0.3 $743k 63k 11.75
Nuveen Energy Mlp Total Return etf 0.3 $732k 54k 13.64
Reinsurance Group of America (RGA) 0.3 $720k 5.7k 126.96
Travelers Companies (TRV) 0.3 $704k 5.8k 120.61
Tesoro Corporation 0.3 $702k 8.7k 81.11
AllianceBernstein Holding (AB) 0.3 $719k 32k 22.86
PNC Financial Services (PNC) 0.2 $673k 5.6k 120.18
Cardinal Health (CAH) 0.2 $692k 8.5k 81.51
CIGNA Corporation 0.2 $689k 4.7k 146.47
Ellsworth Fund (ECF) 0.2 $673k 78k 8.64
Ingredion Incorporated (INGR) 0.2 $682k 5.7k 120.35
Alpine Total Dyn Fd New cefs 0.2 $678k 82k 8.26
Colgate-Palmolive Company (CL) 0.2 $666k 9.1k 73.19
Clough Global Equity Fund closed-end fund (GLQ) 0.2 $645k 51k 12.63
Cohen & Steers infrastucture Fund (UTF) 0.2 $639k 30k 21.55
Chevron Corporation (CVX) 0.2 $602k 5.6k 107.33
Kohl's Corporation (KSS) 0.2 $593k 15k 39.78
E.I. du Pont de Nemours & Company 0.2 $599k 7.5k 80.29
Meritage Homes Corporation (MTH) 0.2 $600k 16k 36.82
Nasdaq Omx (NDAQ) 0.2 $568k 8.2k 69.43
Philip Morris International (PM) 0.2 $537k 4.8k 112.91
Activision Blizzard 0.2 $560k 11k 49.82
Vanguard Dividend Appreciation ETF (VIG) 0.2 $560k 6.2k 89.87
Nextera Energy (NEE) 0.2 $513k 4.0k 128.35
United Technologies Corporation 0.2 $515k 4.6k 112.20
Blackrock Multi-sector Incom other (BIT) 0.2 $509k 29k 17.30
McDonald's Corporation (MCD) 0.2 $487k 3.8k 129.52
V.F. Corporation (VFC) 0.2 $504k 9.2k 55.02
Vanguard REIT ETF (VNQ) 0.2 $501k 6.1k 82.52
Western Asset Global Cp Defi (GDO) 0.2 $498k 29k 17.42
Avenue Income Cr Strat 0.2 $487k 35k 13.96
Blackstone Gso Strategic (BGB) 0.2 $491k 31k 15.85
Blackrock Debt Strat (DSU) 0.2 $499k 43k 11.51
Honeywell International (HON) 0.2 $479k 3.8k 124.90
American Electric Power Company (AEP) 0.2 $479k 7.1k 67.20
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $467k 30k 15.51
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $454k 35k 13.16
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.2 $463k 35k 13.34
Morgan Stanley Emerging Markets Debt (MSD) 0.2 $452k 48k 9.33
Verizon Communications (VZ) 0.2 $430k 8.8k 48.73
Oracle Corporation (ORCL) 0.2 $430k 9.7k 44.56
iShares S&P SmallCap 600 Index (IJR) 0.2 $439k 6.4k 69.13
Eaton Vance Risk Managed Diversified (ETJ) 0.2 $443k 49k 9.08
TCW Strategic Income Fund (TSI) 0.2 $442k 82k 5.39
Annaly Capital Management 0.1 $403k 36k 11.12
Polaris Industries (PII) 0.1 $405k 4.8k 83.82
Union Pacific Corporation (UNP) 0.1 $424k 4.0k 106.00
Wolverine World Wide (WWW) 0.1 $412k 17k 24.98
Rydex Etf Trust s^p500 pur val 0.1 $413k 7.0k 58.90
Ishares Inc em mkt min vol (EEMV) 0.1 $410k 7.7k 53.48
Sch Fnd Intl Lg Etf (FNDF) 0.1 $416k 16k 26.77
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.1 $414k 14k 30.65
Kraft Heinz (KHC) 0.1 $404k 4.5k 90.79
Alphabet Inc Class C cs (GOOG) 0.1 $423k 510.00 829.41
Danaher Corporation (DHR) 0.1 $392k 4.6k 85.59
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $384k 3.8k 101.59
Eversource Energy (ES) 0.1 $385k 6.6k 58.75
Raytheon Company 0.1 $357k 2.3k 152.50
Marathon Petroleum Corp (MPC) 0.1 $349k 6.9k 50.51
Duke Energy (DUK) 0.1 $358k 4.4k 82.00
Hartford Financial Services (HIG) 0.1 $334k 7.0k 48.06
Altria (MO) 0.1 $324k 4.5k 71.48
Prospect Capital Corporation (PSEC) 0.1 $319k 35k 9.04
Cerner Corporation 0.1 $293k 5.0k 58.84
Tiffany & Co. 0.1 $295k 3.1k 95.16
Stryker Corporation (SYK) 0.1 $293k 2.2k 131.69
American International (AIG) 0.1 $312k 5.0k 62.40
Norfolk Southern (NSC) 0.1 $271k 2.4k 111.98
Parker-Hannifin Corporation (PH) 0.1 $265k 1.7k 160.61
PIMCO High Income Fund (PHK) 0.1 $281k 32k 8.71
Suntrust Banks Inc $1.00 Par Cmn 0.1 $255k 4.6k 55.27
Consolidated Edison (ED) 0.1 $235k 3.0k 77.76
Fifth Third Ban (FITB) 0.1 $242k 9.5k 25.45
Sun Hydraulics Corporation 0.1 $256k 7.1k 36.12
Alkermes 0.1 $234k 4.0k 58.50
Exponent (EXPO) 0.1 $238k 4.0k 59.50
Costco Wholesale Corporation (COST) 0.1 $226k 1.4k 167.41
Kimberly-Clark Corporation (KMB) 0.1 $228k 1.7k 131.56
J.M. Smucker Company (SJM) 0.1 $207k 1.6k 131.26
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $211k 2.0k 105.50
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $217k 5.0k 43.62
Mallinckrodt Pub 0.1 $223k 5.0k 44.60
Voya Infrastructure Industrial & Materia (IDE) 0.1 $215k 14k 15.13
Kellogg Company (K) 0.1 $203k 2.8k 72.50
Voya International Div Equity Income 0.1 $151k 22k 6.95
Square Inc cl a (SQ) 0.1 $173k 10k 17.30
Liberty All-Star Equity Fund (USA) 0.0 $72k 13k 5.46