Aviance Capital Partners, LLC Q1 2016 Filing
Filed May 5, 2016
Portfolio Value
$287K
Holdings
201
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (201 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC. | $39.3M |
AGNALLERGAN INC. | $33.3M |
BRK/BBERKSHIRE HATHAWAY INC. CL B | $5.1M |
AMGNAMGEN INC. | $5.0M |
BABOEING CO. | $4.9M |
XOMEXXON MOBIL CORP. | $4.4M |
AWNADVANCE AUTO PARTS INC. | $4.2M |
IBMINTL BUSINESS MACHINES CORP. | $3.9M |
GILDGILEAD SCIENCES INC. | $3.4M |
CICIGNA CORP. | $3.4M |
RAIREYNOLDS AMERICAN INC. | $3.3M |
DISWALT DISNEY CO. | $3.2M |
ALSALLSTATE CORP. | $3.0M |
JPMJPMORGAN CHASE & CO. | $3.0M |
CVSCVS CAREMARK CORP. | $2.9M |
PFEPFIZER INC. | $2.9M |
JNJJOHNSON & JOHNSON | $2.9M |
JAZZJAZZ PHARMACEUTICALS PLC | $2.8M |
KOTHE COCA-COLA CO. | $2.7M |
DNPDNP SELECT INCOME FUND | $2.6M |
AVGOBROADCOM LTD | $2.5M |
MSFTMICROSOFT CORP. | $2.5M |
PGPROCTER & GAMBLE CO. | $2.5M |
GSGOLDMAN SACHS GROUP INC. | $2.4M |
CMCSACOMCAST CORP. | $2.3M |
METAFACEBOOK INC. | $2.3M |
INTCINTEL CORP. | $2.3M |
ABBVABBVIE INC. | $2.2M |
STZCONSTELLATION BRANDS INC. | $2.1M |
BABAALIBABA GROUP HOLDING LTD. | $2.0M |
WEPMAGELLAN MIDSTREAM PARTNERS LP | $2.0M |
MDTMEDTRONIC INC. | $2.0M |
BLKCHFBLACKROCK INC. | $1.9M |
BKCCUSDBLACKROCK CAPITAL INVESTMENT CORP. | $1.9M |
TAT&T INC. | $1.8M |
CELGCELGENE CORP. | $1.8M |
DFPFLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | $1.8M |
MMM3M CO. | $1.8M |
NKENIKE INC. | $1.8M |
SOSOUTHERN CO. | $1.7M |
LMTLOCKHEED MARTIN CORP. | $1.7M |
LOWLOWE'S COMPANIES INC. | $1.6M |
—PIMCO DYNAMIC CREDIT INCOME FUND | $1.6M |
SBUXSTARBUCKS CORP. | $1.6M |
EPDENTERPRISE PRODUCTS PARTNERS LP | $1.6M |
DIAXNUVEEN DOW 30 DYNAMIC OVERWRITE FUND | $1.6M |
XEVVXEATON VANCE LIMITED DURATION INCOME FUND | $1.5M |
BMYBRISTOL-MYERS SQUIBB CO. | $1.4M |
ETJEATON VANCE RISK-MANAGED DIVERS EQUITY INCOME | $1.4M |
XGLQXCLOUGH GLOBAL EQUITY FUND | $1.4M |
DYHTARGET CORP. | $1.4M |
—CASH AMERICA INTERNATIONAL INC. | $1.4M |
EIGEMPLOYERS HOLDINGS INC. | $1.4M |
AFLAFLAC INC. | $1.4M |
AGGISHARES CORE TOTAL U.S. BOND MARKET | $1.4M |
ANATUSDAMERICAN NATIONAL INSURANCE CO. | $1.3M |
ADBEADOBE SYSTEMS INC. | $1.3M |
ABTABBOTT LABORATORIES | $1.2M |
FDPFRESH DEL MONTE PRODUCE INC. | $1.2M |
—MAGELLAN HEALTH SERVICES INC. | $1.2M |
XSSPXNUVEEN S&P 500 DYNAMIC OVERWRITE FUND | $1.2M |
ADMARCHER DANIELS MIDLAND CO. | $1.2M |
ARWARROW ELECTRONICS INC. | $1.2M |
PGFPOWERSHARES FINANCIAL PREFERRED | $1.2M |
PEPPEPSICO INC. | $1.1M |
AXSAXIS CAPITAL HOLDINGS LTD. | $1.1M |
BIIBBIOGEN IDEC INC. | $1.1M |
VVISA INC. | $1.1M |
REGNREGENERON PHARMACEUTICALS INC. | $1.1M |
CINFCINCINNATI FINANCIAL CORP. | $1.1M |
—NATIONAL WESTERN LIFE INSURANCE CO. | $1.1M |
—THIRD POINT REINSURANCE LTD. | $1.1M |
NPKNATIONAL PRESTO INDUSTRIES INC. | $1.1M |
SPYSPDR S&P 500 | $1.0M |
—ASPEN INSURANCE HOLDINGS LTD. | $1.0M |
PFFISHARES S&P U.S. PREFERRED STOCK INDEX FUND | $1.0M |
BBYBEST BUY CO. INC. | $1.0M |
KSSKOHL'S CORP. | $1.0M |
NLYEURANNALY CAPITAL MANAGEMENT INC. | $997K |
BXUSDBLACKSTONE GROUP LP | $988K |
ORCLORACLE CORP. | $972K |
GEGENERAL ELECTRIC CO. | $966K |
VGKVANGUARD MSCI EUROPE | $959K |
AETAETNA INC. | $949K |
CSQCALAMOS STRATEGIC TOTAL RETURN | $948K |
HDHOME DEPOT INC. | $926K |
WOOFOOT LOCKER INC | $915K |
EFXEQUIFAX INC. | $914K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OVERWRITE | $897K |
TRVTRAVELERS COMPANIES INC. | $882K |
A4SAMERIPRISE FINANCIAL INC. | $878K |
DUKDUKE ENERGY CORP. | $877K |
—TESORO CORP. | $870K |
MUNIPIMCO INTERMEDIATE MUNICIPAL BOND | $825K |
MRKMERCK & CO. INC. | $825K |
—BLACK BOX CORP. | $808K |
IVVISHARES CORE S&P 500 INDEX | $808K |
CVXCHEVRON CORP. | $777K |
THQTEKLA HEALTHCARE OPPORTUNITIES FUND | $761K |
SCHWCHARLES SCHWAB CORP. | $757K |
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