Aviance Capital Partners, LLC Q1 2018 Filing
Filed May 3, 2018
Portfolio Value
$332K
Holdings
221
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (221 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC. | $27.0M |
AGNALLERGAN INC. | $20.2M |
BABOEING CO. | $12.5M |
NFLXNETFLIX INC. | $7.7M |
BABAALIBABA GROUP HOLDING LTD. | $6.9M |
BRK/BBERKSHIRE HATHAWAY INC. CL B | $6.7M |
XOMEXXON MOBIL CORP. | $6.2M |
METAFACEBOOK INC. | $5.1M |
AMGNAMGEN INC. | $4.8M |
JPMJPMORGAN CHASE & CO. | $4.5M |
ABBVABBVIE INC. | $4.1M |
IGIBISHARES BARCLAYS INTER CREDIT BOND FUND | $3.9M |
SCHWCHARLES SCHWAB CORP. | $3.6M |
GSGOLDMAN SACHS GROUP INC. | $3.5M |
BACBANK OF AMERICA CORP. | $3.2M |
INTCINTEL CORP. | $3.2M |
APCANADARKO PETROLEUM CORP. | $3.1M |
JNJJOHNSON & JOHNSON | $2.9M |
VVISA INC. | $2.8M |
STZCONSTELLATION BRANDS INC. | $2.8M |
AVGOBROADCOM INC. | $2.8M |
LMTLOCKHEED MARTIN CORP. | $2.7M |
PGPROCTER & GAMBLE CO. | $2.7M |
PFEPFIZER INC. | $2.4M |
JAZZJAZZ PHARMACEUTICALS PLC | $2.4M |
DNPDNP SELECT INCOME FUND | $2.3M |
JLLJONES LANG LASALLE INC. | $2.2M |
NVDANVIDIA CORP. | $2.2M |
MSFTMICROSOFT CORP. | $2.2M |
—PIMCO DYNAMIC CREDIT INCOME FUND | $2.1M |
MMM3M CO. | $2.1M |
AFLAFLAC INC. | $2.1M |
EIGEMPLOYERS HOLDINGS INC. | $1.9M |
BKCCUSDBLACKROCK CAPITAL INVESTMENT CORP. | $1.9M |
TROWT. ROWE PRICE GROUP INC. | $1.9M |
ABTABBOTT LABORATORIES | $1.9M |
ALSALLSTATE CORP. | $1.9M |
TMOTHERMO FISHER SCIENTIFIC INC. | $1.9M |
CMCSACOMCAST CORP. | $1.8M |
ARWARROW ELECTRONICS INC. | $1.8M |
CELGCELGENE CORP. | $1.7M |
XEVVXEATON VANCE LIMITED DURATION INCOME FUND | $1.7M |
ADBEADOBE SYSTEMS INC. | $1.7M |
EOGEOG RESOURCES INC. | $1.7M |
DOWDOWDUPONT INC. | $1.7M |
—THIRD POINT REINSURANCE LTD. | $1.7M |
IGSBISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND | $1.6M |
CMECME GROUP INC. | $1.6M |
DISWALT DISNEY CO. | $1.6M |
AGGISHARES CORE TOTAL U.S. BOND MARKET | $1.6M |
AETAETNA INC. | $1.6M |
DIAXNUVEEN DOW 30 DYNAMIC OVERWRITE FUND | $1.6M |
—MAGELLAN HEALTH SERVICES INC. | $1.6M |
DFPFLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | $1.6M |
LOWLOWE'S COMPANIES INC. | $1.5M |
TAT&T INC. | $1.5M |
—BOFI HOLDING INC. | $1.4M |
AXSAXIS CAPITAL HOLDINGS LTD. | $1.4M |
XSSPXNUVEEN S&P 500 DYNAMIC OVERWRITE FUND | $1.4M |
PBSINVESCO DYNAMIC CREDIT OPPORTUNITIES FUND | $1.4M |
NWLINATIONAL WESTERN LIFE INSURANCE CO. | $1.3M |
MDTMEDTRONIC INC. | $1.3M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OVERWRITE | $1.3M |
GILDGILEAD SCIENCES INC. | $1.3M |
SHMSPDR NUVEEN BARCLAYS CAP SHORT TERM MUNI | $1.3M |
TIPISHARES BARCLAYS TIPS BOND FUND | $1.3M |
CSQCALAMOS STRATEGIC TOTAL RETURN | $1.2M |
MUMICRON TECHNOLOGY INC | $1.2M |
ADMARCHER DANIELS MIDLAND CO. | $1.2M |
CSCOCISCO SYSTEMS INC. | $1.2M |
QQQPOWERSHARES QQQ | $1.2M |
CSXCSX CORP. | $1.2M |
XGLQXCLOUGH GLOBAL EQUITY FUND | $1.2M |
MAMASTERCARD INC. | $1.2M |
AXPAMERICAN EXPRESS CO. | $1.1M |
TECK/BTECK RESOURCES LTD. | $1.1M |
KOCOCA-COLA CO. | $1.1M |
MUBISHARES S&P NATIONAL AMT-FREE MUNI BOND FUND | $1.1M |
BXUSDBLACKSTONE GROUP LP | $1.1M |
TRVTRAVELERS COMPANIES INC. | $1.1M |
BIIBBIOGEN INC. | $1.1M |
MUNIPIMCO INTERMEDIATE MUNICIPAL BOND | $1.0M |
CICIGNA CORP. | $1.0M |
FDXFEDEX CORP. | $1.0M |
ATVIEURACTIVISION BLIZZARD INC. | $1.0M |
REGNREGENERON PHARMACEUTICALS INC. | $1.0M |
SPYSPDR S&P 500 | $1.0M |
IVVISHARES CORE S&P 500 INDEX | $1.0M |
WSMWILLIAMS-SONOMA INC. | $1.0M |
SYFSYNCHRONY FINANCIAL | $1.0M |
RHIROBERT HALF INTERNATIONAL INC. | $1.0M |
WMKWEIS MARKETS INC. | $988K |
BMYBRISTOL-MYERS SQUIBB CO. | $980K |
A4SAMERIPRISE FINANCIAL INC. | $970K |
PFFISHARES S&P U.S. PREFERRED STOCK INDEX FUND | $946K |
DECKDECKERS OUTDOOR CORP. | $933K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC. | $929K |
THQTEKLA HEALTHCARE OPPORTUNITIES FUND | $927K |
NEANUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | $922K |
RGAREINSURANCE GROUP OF AMERICA INC. | $914K |
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