Aviance Capital Partners, LLC Q1 2017 Filing

Filed May 12, 2017

Portfolio Value

$273.8M

Holdings

198

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (198 positions)

#	Stock	Shares	Value	% Portfolio
101	RABROOKFIELD REAL ASSETS INCOME FUND INC.	36,609	$834K	0.30%
102	GEGENERAL ELECTRIC CO.	27,804	$829K	0.30%
103	IVVISHARES CORE S&P 500 INDEX	3,492	$829K	0.30%
104	THQTEKLA HEALTHCARE OPPORTUNITIES FUND	47,136	$820K	0.30%
105	PFFISHARES S&P U.S. PREFERRED STOCK INDEX FUND	20,859	$807K	0.29%
106	COFCAPITAL ONE FINANCIAL CORP.	9,160	$794K	0.29%
107	APCANADARKO PETROLEUM CORP.	12,194	$756K	0.28%
108	WOOFOOT LOCKER INC	10,065	$753K	0.27%
109	MAMASTERCARD INC.	6,690	$752K	0.27%
110	ADPAUTOMATIC DATA PROCESSING INC.	7,284	$746K	0.27%
111	NEANUVEEN FLOATING RATE INCOME OPPORTUNITY FUND	63,256	$743K	0.27%
112	KWRQUAKER CHEMICAL CORP.	5,575	$734K	0.27%
113	—NUVEEN ENERGY MLP TOTAL RETURN	53,676	$732K	0.27%
114	RGAREINSURANCE GROUP OF AMERICA INC.	5,671	$720K	0.26%
115	ABALLIANCEBERNSTEIN HLDG LP	31,451	$719K	0.26%
116	TRVTRAVELERS COMPANIES INC.	5,837	$704K	0.26%
117	—TESORO CORP.	8,655	$702K	0.26%
118	CAHCARDINAL HEALTH INC.	8,490	$692K	0.25%
119	CICIGNA CORP.	4,704	$689K	0.25%
120	INGRINGREDION INC.	5,667	$682K	0.25%
121	—ALPINE TOTAL DYNAMIC DIVIDEND FUND	82,091	$678K	0.25%
122	ECFELLSWORTH GROWTH AND INCOME FUND LTD.	77,933	$673K	0.25%
123	PNCPNC FINANCIAL SERVICES GROUP INC.	5,600	$673K	0.25%
124	CLCOLGATE-PALMOLIVE CO.	9,100	$666K	0.24%
125	XGLQXCLOUGH GLOBAL EQUITY FUND	51,064	$645K	0.24%
126	UTFCOHEN & STEERS INFRASTRUCTURE FUND	29,656	$639K	0.23%
127	CVXCHEVRON CORP.	5,609	$602K	0.22%
128	MTHMERITAGE HOMES CORP.	16,294	$600K	0.22%
129	—E. I. DU PONT DE NEMOURS AND CO.	7,460	$599K	0.22%
130	KSSKOHL'S CORP.	14,906	$593K	0.22%
131	NDAQNASDAQ INC.	8,181	$568K	0.21%
132	VIGVANGUARD DIVIDEND APPRECIATION	6,231	$560K	0.20%
133	ATVIEURACTIVISION BLIZZARD INC.	11,240	$560K	0.20%
134	4I1PHILIP MORRIS INTL INC.	4,756	$537K	0.20%
135	UTXZUNITED TECHNOLOGIES CORP.	4,590	$515K	0.19%
136	NEENEXTERA ENERGY INC.	3,997	$513K	0.19%
137	BITBLACKROCK MULTI-SECTOR INCOME TRUST	29,422	$509K	0.19%
138	VFCV.F. CORP.	9,160	$504K	0.18%
139	VNQVANGUARD REIT INDEX	6,071	$501K	0.18%
140	DSUBLACKROCK DEBT STRATEGIES FUND INC.	43,350	$499K	0.18%
141	GDOWESTERN ASSET GLOBAL CORPORATE	28,590	$498K	0.18%
142	BGBBLACKSTONE GSO STRATEGIC CREDIT	30,978	$491K	0.18%
143	—AVENUE INCOME CREDIT STRATEGIES	34,885	$487K	0.18%
144	MCDMCDONALD'S CORP.	3,760	$487K	0.18%
145	HONHONEYWELL INTERNATIONAL INC.	3,835	$479K	0.17%
146	AEPAMERICAN ELECTRIC POWER CO. INC.	7,128	$479K	0.17%
147	XEMDXWESTERN ASSET EMERGING MARKETS INCOME FUND INC.	30,112	$467K	0.17%
148	ERCWELLS FARGO ADVANTAGE MULTI-SECTOR INCOME FUND	34,697	$463K	0.17%
149	BTZBLACKROCK CREDIT ALLOCATION INCOME TRUST IV	34,502	$454K	0.17%
150	MSDMORGAN STANLEY EMERGING MARKETS DEBT FUND INC.	48,434	$452K	0.17%
151	ETJEATON VANCE RISK-MANAGED DIVERS EQUITY INCOME	48,793	$443K	0.16%
152	TSITCW STRATEGIC INCOME FUND INC.	81,932	$442K	0.16%
153	IJRISHARES S&P SMALLCAP 600 INDEX	6,350	$439K	0.16%
154	ORCLORACLE CORP.	9,650	$430K	0.16%
155	BACVERIZON COMMUNICATIONS INC.	8,824	$430K	0.16%
156	UNPUNION PACIFIC CORP.	4,000	$424K	0.15%
157	GOOGALPHABET INC CLASS C	510	$423K	0.15%
158	FNDFSCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX	15,538	$416K	0.15%
159	FNDCSCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX	13,509	$414K	0.15%
160	—GUGGENHEIM S&P 500 PURE VALUE	7,012	$413K	0.15%
161	WWWWOLVERINE WORLD WIDE INC.	16,495	$412K	0.15%
162	EEMVISHARES MSCI EMERGING MARKETS MIN. VOL.	7,666	$410K	0.15%
163	PIIPOLARIS INDUSTRIES INC.	4,832	$405K	0.15%
164	KHCKRAFT HEINZ CO.	4,450	$404K	0.15%
165	NLYEURANNALY CAPITAL MANAGEMENT INC.	36,250	$403K	0.15%
166	DHRDANAHER CORP.	4,580	$392K	0.14%
167	ESEVERSOURCE ENERGY	6,553	$385K	0.14%
168	MINTPIMCO ENHANCED SHORT MATURITY STRATEGY	3,780	$384K	0.14%
169	DUKDUKE ENERGY CORP.	4,366	$358K	0.13%
170	RTN1USDRAYTHEON CO.	2,341	$357K	0.13%
171	MPCMARATHON PETROLEUM CORP.	6,909	$349K	0.13%
172	HIGHARTFORD FINANCIAL SERVICES GROUP INC.	6,950	$334K	0.12%
173	MOALTRIA GROUP INC.	4,533	$324K	0.12%
174	PSECPROSPECT CAPITAL CORP.	35,296	$319K	0.12%
175	AIGAMERICAN INTL GROUP INC.	5,000	$312K	0.11%
176	TIFEURTIFFANY & CO.	3,100	$295K	0.11%
177	CERNCHFCERNER CORP	4,980	$293K	0.11%
178	SYKSTRYKER CORP.	2,225	$293K	0.11%
179	PHKPIMCO HIGH INCOME FUND	32,245	$281K	0.10%
180	NSCNORFOLK SOUTHERN CORP.	2,420	$271K	0.10%
181	PHPARKER HANNIFIN CORP.	1,650	$265K	0.10%
182	—SUN HYDRAULICS CORP.	7,087	$256K	0.09%
183	—SUNTRUST BANKS INC.	4,614	$255K	0.09%
184	FITBFIFTH THIRD BANCORP	9,510	$242K	0.09%
185	EXPOEXPONENT INC.	4,000	$238K	0.09%
186	EDCONSOLIDATED EDISON INC.	3,022	$235K	0.09%
187	ALKSALKERMES PLC	4,000	$234K	0.09%
188	KMBKIMBERLY-CLARK CORP.	1,733	$228K	0.08%
189	COSTCOSTCO WHOLESALE CORP.	1,350	$226K	0.08%
190	—MALLINCKRODT PLC	5,000	$223K	0.08%
191	ACWXISHARES MSCI ACWI EX U.S.	4,975	$217K	0.08%
192	IDEVOYA INFRASTUCTURE, INDUSTRIALS & MATERIALS FUND	14,210	$215K	0.08%
193	SUBISHARES S&P SHORT TERM NATIONAL MUNI BOND FUND	2,000	$211K	0.08%
194	SJMJ. M. SMUCKER CO.	1,577	$207K	0.08%
195	KELKELLOGG CO.	2,800	$203K	0.07%
196	XYZSQUARE INC.	10,000	$173K	0.06%
197	—VOYA INTL HIGH DIV EQUITY INCOME	21,730	$151K	0.06%
198	USALIBERTY ALL STAR EQUITY FUND	13,182	$72K	0.03%

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