Aviance Capital Partners

Aviance Capital Partners as of June 30, 2017

Portfolio Holdings for Aviance Capital Partners

Aviance Capital Partners holds 205 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Allergan 9.6 $30M 123k 243.09
Apple (AAPL) 8.1 $25M 175k 144.02
Boeing Company (BA) 2.4 $7.5M 38k 197.76
Berkshire Hathaway (BRK.B) 2.3 $7.1M 42k 169.37
Exxon Mobil Corporation (XOM) 2.2 $6.9M 86k 80.73
Amgen (AMGN) 2.2 $6.8M 39k 172.23
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.6 $5.0M 46k 109.77
Procter & Gamble Company (PG) 1.6 $4.9M 56k 87.14
Berkshire Hathaway (BRK.A) 1.3 $4.1M 16.00 254687.50
Reynolds American 1.3 $4.0M 61k 65.04
Alphabet Inc Class A cs (GOOGL) 1.2 $3.9M 4.2k 929.68
JPMorgan Chase & Co. (JPM) 1.2 $3.9M 42k 91.41
Starbucks Corporation (SBUX) 1.2 $3.6M 63k 58.30
Allstate Corporation (ALL) 1.2 $3.6M 41k 88.44
Abbvie (ABBV) 1.1 $3.3M 46k 72.50
Pimco Dynamic Credit Income other 1.1 $3.3M 148k 22.32
Goldman Sachs (GS) 1.0 $3.1M 14k 221.88
Broad 1.0 $3.0M 13k 233.06
Johnson & Johnson (JNJ) 0.9 $2.9M 22k 132.29
Jazz Pharmaceuticals (JAZZ) 0.9 $2.9M 18k 155.51
Intel Corporation (INTC) 0.9 $2.8M 82k 33.74
DNP Select Income Fund (DNP) 0.9 $2.8M 253k 11.01
Pfizer (PFE) 0.9 $2.7M 80k 33.59
Walt Disney Company (DIS) 0.8 $2.6M 25k 106.25
BlackRock (BLK) 0.8 $2.4M 5.7k 422.48
Celgene Corporation 0.8 $2.4M 19k 129.86
Facebook Inc cl a (META) 0.8 $2.4M 16k 151.01
Alibaba Group Holding (BABA) 0.8 $2.4M 17k 140.89
Comcast Corporation (CMCSA) 0.8 $2.4M 61k 38.92
Constellation Brands (STZ) 0.8 $2.3M 12k 193.70
Equifax (EFX) 0.7 $2.3M 17k 137.41
Lockheed Martin Corporation (LMT) 0.7 $2.3M 8.1k 277.58
CVS Caremark Corporation (CVS) 0.7 $2.2M 27k 80.47
National Western Life (NWLI) 0.7 $2.2M 6.8k 319.60
3M Company (MMM) 0.7 $2.1M 10k 208.20
United Parcel Service (UPS) 0.7 $2.0M 18k 110.57
Medtronic (MDT) 0.6 $2.0M 22k 88.75
Employers Holdings (EIG) 0.6 $1.9M 46k 42.30
Blackrock Kelso Capital 0.6 $1.9M 256k 7.49
Thermo Fisher Scientific (TMO) 0.6 $1.9M 11k 174.47
AFLAC Incorporated (AFL) 0.6 $1.9M 24k 77.69
iShares Lehman Aggregate Bond (AGG) 0.6 $1.9M 17k 109.50
Flaherty & Crumrine Dyn P (DFP) 0.6 $1.8M 68k 26.31
Eaton Vance Limited Duration Income Fund (EVV) 0.6 $1.8M 127k 14.10
Arrow Electronics (ARW) 0.6 $1.7M 22k 78.40
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $1.7M 17k 105.28
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.6 $1.7M 104k 16.52
Archer Daniels Midland Company (ADM) 0.5 $1.7M 41k 41.37
At&t (T) 0.5 $1.6M 44k 37.73
Magellan Health Services 0.5 $1.7M 23k 72.90
Abbott Laboratories (ABT) 0.5 $1.6M 33k 48.60
American National Insurance Company 0.5 $1.6M 14k 116.50
Third Point Reinsurance 0.5 $1.6M 114k 13.90
Charles Schwab Corporation (SCHW) 0.5 $1.6M 36k 42.97
Axis Capital Holdings (AXS) 0.5 $1.6M 24k 64.64
Microsoft Corporation (MSFT) 0.5 $1.5M 22k 68.93
Jones Lang LaSalle Incorporated (JLL) 0.5 $1.5M 12k 125.01
Regeneron Pharmaceuticals (REGN) 0.5 $1.5M 3.0k 491.00
Lowe's Companies (LOW) 0.5 $1.4M 19k 77.54
Nuveen Equity Premium and Growth Fund (SPXX) 0.5 $1.4M 90k 15.36
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $1.4M 29k 48.48
Cisco Systems (CSCO) 0.4 $1.4M 43k 31.31
Aetna 0.4 $1.4M 8.9k 151.88
Adobe Systems Incorporated (ADBE) 0.4 $1.3M 9.4k 141.45
T. Rowe Price (TROW) 0.4 $1.3M 18k 74.21
Aspen Insurance Holdings 0.4 $1.3M 26k 49.84
Invesco Van Kampen Dyn Cr Opp Fund 0.4 $1.3M 110k 12.01
Pepsi (PEP) 0.4 $1.3M 11k 115.53
Blackstone 0.4 $1.2M 37k 33.34
Enterprise Products Partners (EPD) 0.4 $1.2M 46k 27.08
CSX Corporation (CSX) 0.4 $1.2M 22k 54.55
Nike (NKE) 0.4 $1.2M 21k 58.98
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.4 $1.2M 56k 21.71
Biogen Idec (BIIB) 0.4 $1.2M 4.4k 271.25
Calamos Strategic Total Return Fund (CSQ) 0.4 $1.2M 102k 11.74
Gilead Sciences (GILD) 0.4 $1.1M 16k 70.79
BlackRock Global Opportunities Equity Tr (BOE) 0.4 $1.1M 86k 13.26
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.4 $1.1M 21k 53.48
Coca-Cola Company (KO) 0.4 $1.1M 25k 44.84
Spdr S&p 500 Etf (SPY) 0.4 $1.1M 4.6k 241.74
PowerShares QQQ Trust, Series 1 0.3 $1.1M 7.8k 137.67
AllianceBernstein Global Hgh Incm (AWF) 0.3 $1.1M 84k 12.94
Robert Half International (RHI) 0.3 $1.1M 22k 47.95
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.1M 9.7k 110.16
PowerShares Fin. Preferred Port. 0.3 $1.0M 55k 19.10
Tekla Healthcare Opportunit (THQ) 0.3 $1.0M 57k 18.33
American Express Company (AXP) 0.3 $1.0M 12k 84.21
Bank of America Corporation (BAC) 0.3 $1.0M 43k 24.25
Ameriprise Financial (AMP) 0.3 $985k 7.7k 127.26
Merck & Co (MRK) 0.3 $998k 16k 64.12
Patterson Companies (PDCO) 0.3 $998k 21k 46.95
Activision Blizzard 0.3 $987k 17k 57.59
Magellan Midstream Partners 0.3 $1000k 14k 71.26
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.3 $983k 93k 10.53
Brookfield Real Assets Incom shs ben int (RA) 0.3 $983k 42k 23.17
Target Corporation (TGT) 0.3 $968k 19k 52.28
Advance Auto Parts (AAP) 0.3 $971k 8.3k 116.57
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $957k 24k 39.16
Bristol Myers Squibb (BMY) 0.3 $897k 16k 55.73
Southern Company (SO) 0.3 $891k 19k 47.86
Visa (V) 0.3 $886k 9.4k 93.77
Nuveen Fltng Rte Incm Opp 0.3 $896k 77k 11.67
Cincinnati Financial Corporation (CINF) 0.3 $884k 12k 72.46
Cohen & Steers infrastucture Fund (UTF) 0.3 $868k 37k 23.63
Ellsworth Fund (ECF) 0.3 $856k 93k 9.16
Nuveen Energy Mlp Total Return etf 0.3 $878k 67k 13.21
Alpine Total Dyn Fd New cefs 0.3 $871k 100k 8.69
iShares S&P 500 Index (IVV) 0.3 $850k 3.5k 243.41
AllianceBernstein Holding (AB) 0.3 $838k 36k 23.64
MasterCard Incorporated (MA) 0.3 $813k 6.7k 121.52
International Business Machines (IBM) 0.3 $802k 5.2k 153.88
Quaker Chemical Corporation (KWR) 0.3 $810k 5.6k 145.29
CIGNA Corporation 0.2 $782k 4.7k 167.34
Reinsurance Group of America (RGA) 0.2 $748k 5.8k 128.30
Automatic Data Processing (ADP) 0.2 $746k 7.3k 102.42
Capital One Financial (COF) 0.2 $757k 9.2k 82.64
Tesoro Corporation 0.2 $733k 7.8k 93.61
PNC Financial Services (PNC) 0.2 $699k 5.6k 124.82
Nasdaq Omx (NDAQ) 0.2 $722k 10k 71.53
Cardinal Health (CAH) 0.2 $717k 9.2k 77.96
NVIDIA Corporation (NVDA) 0.2 $712k 4.9k 144.60
Travelers Companies (TRV) 0.2 $713k 5.6k 126.49
Meritage Homes Corporation (MTH) 0.2 $708k 17k 42.19
Vanguard Dividend Appreciation ETF (VIG) 0.2 $720k 7.8k 92.69
Mosaic (MOS) 0.2 $700k 31k 22.82
General Electric Company 0.2 $668k 25k 27.01
Colgate-Palmolive Company (CL) 0.2 $695k 9.4k 74.13
Vanguard REIT ETF (VNQ) 0.2 $671k 8.1k 83.19
Clough Global Equity Fund closed-end fund (GLQ) 0.2 $609k 48k 12.61
Ingredion Incorporated (INGR) 0.2 $621k 5.2k 119.26
McDonald's Corporation (MCD) 0.2 $577k 3.8k 153.17
Kohl's Corporation (KSS) 0.2 $585k 15k 38.68
E.I. du Pont de Nemours & Company 0.2 $602k 7.5k 80.70
Philip Morris International (PM) 0.2 $576k 4.9k 117.46
Chevron Corporation (CVX) 0.2 $570k 5.5k 104.41
Winnebago Industries (WGO) 0.2 $554k 16k 35.03
United Technologies Corporation 0.2 $560k 4.6k 122.00
V.F. Corporation (VFC) 0.2 $525k 9.1k 57.63
Amazon (AMZN) 0.2 $513k 530.00 967.92
Blackrock Multi-sector Incom other (BIT) 0.2 $536k 30k 18.11
Honeywell International (HON) 0.2 $511k 3.8k 133.25
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $488k 36k 13.45
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.2 $484k 36k 13.34
Western Asset Global Cp Defi (GDO) 0.2 $503k 28k 17.82
Blackstone Gso Strategic (BGB) 0.2 $509k 32k 15.93
Blackrock Debt Strat (DSU) 0.2 $495k 43k 11.54
Polaris Industries (PII) 0.1 $463k 5.0k 92.19
Valero Energy Corporation (VLO) 0.1 $481k 7.1k 67.41
Wolverine World Wide (WWW) 0.1 $477k 17k 27.99
Williams-Sonoma (WSM) 0.1 $452k 9.3k 48.45
American Electric Power Company (AEP) 0.1 $469k 6.8k 69.48
Oracle Corporation (ORCL) 0.1 $470k 9.4k 50.16
Resources Connection (RGP) 0.1 $463k 34k 13.69
Great Southern Ban (GSBC) 0.1 $467k 8.7k 53.50
Spectra Energy Partners 0.1 $459k 11k 42.92
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $469k 30k 15.57
TCW Strategic Income Fund (TSI) 0.1 $477k 85k 5.65
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $474k 48k 9.90
Avenue Income Cr Strat 0.1 $475k 34k 13.90
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.1 $456k 14k 32.72
Alphabet Inc Class C cs (GOOG) 0.1 $463k 510.00 907.84
Annaly Capital Management 0.1 $437k 36k 12.06
Union Pacific Corporation (UNP) 0.1 $436k 4.0k 109.00
Raytheon Company 0.1 $428k 2.7k 161.33
Nextera Energy (NEE) 0.1 $435k 3.1k 140.14
Greenhill & Co 0.1 $431k 21k 20.12
iShares S&P SmallCap 600 Index (IJR) 0.1 $445k 6.4k 70.08
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $444k 47k 9.37
Rydex Etf Trust s^p500 pur val 0.1 $436k 7.3k 59.59
Francescas Hldgs Corp 0.1 $424k 39k 10.94
Ishares Inc em mkt min vol (EEMV) 0.1 $442k 8.0k 55.35
Sch Fnd Intl Lg Etf (FNDF) 0.1 $449k 16k 27.99
Kraft Heinz (KHC) 0.1 $392k 4.6k 85.68
Hartford Financial Services (HIG) 0.1 $385k 7.3k 52.60
Bed Bath & Beyond 0.1 $384k 13k 30.37
Altria (MO) 0.1 $375k 5.0k 74.46
Danaher Corporation (DHR) 0.1 $370k 4.4k 84.47
Duke Energy (DUK) 0.1 $365k 4.4k 83.60
Stryker Corporation (SYK) 0.1 $309k 2.2k 138.88
Sun Hydraulics Corporation 0.1 $302k 7.1k 42.61
American International (AIG) 0.1 $313k 5.0k 62.60
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $313k 3.1k 101.62
Marathon Petroleum Corp (MPC) 0.1 $303k 5.8k 52.39
Costco Wholesale Corporation (COST) 0.1 $294k 1.8k 159.78
Cerner Corporation 0.1 $265k 4.0k 66.58
Tiffany & Co. 0.1 $291k 3.1k 93.87
Parker-Hannifin Corporation (PH) 0.1 $264k 1.7k 160.00
Prospect Capital Corporation (PSEC) 0.1 $280k 35k 8.12
PIMCO High Income Fund (PHK) 0.1 $280k 32k 8.76
Suntrust Banks Inc $1.00 Par Cmn 0.1 $262k 4.6k 56.78
Consolidated Edison (ED) 0.1 $244k 3.0k 80.74
Kimberly-Clark Corporation (KMB) 0.1 $253k 2.0k 128.88
Fifth Third Ban (FITB) 0.1 $247k 9.5k 25.97
Exponent (EXPO) 0.1 $233k 4.0k 58.25
Proshares Ultrashort Qqq Etf 0.1 $262k 15k 17.47
Square Inc cl a (SQ) 0.1 $235k 10k 23.50
Baxter International (BAX) 0.1 $221k 3.7k 60.42
Verizon Communications (VZ) 0.1 $222k 5.0k 44.76
British American Tobac (BTI) 0.1 $214k 3.1k 68.66
Alkermes (ALKS) 0.1 $232k 4.0k 58.00
Voya Infrastructure Industrial & Materia (IDE) 0.1 $222k 14k 15.62
Proshares Ultrashort S&p 500 0.1 $190k 15k 12.67
Voya International Div Equity Income 0.1 $161k 22k 7.41
BlackRock Income Trust 0.0 $64k 10k 6.36
Liberty All-Star Equity Fund (USA) 0.0 $76k 13k 5.65