Aviance Capital Partners, LLC Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$271.6M
Holdings
200
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ALLERGAN INC. | 126,201 | $29.2M | 10.74% | |
| 2 | AAPLAPPLE INC. | 187,475 | $17.9M | 6.60% | |
| 3 | XOMEXXON MOBIL CORP. | 66,854 | $6.3M | 2.31% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC. CL B | 41,445 | $6.0M | 2.21% | |
| 5 | AMGNAMGEN INC. | 36,533 | $5.6M | 2.05% | |
| 6 | BABOEING CO. | 37,856 | $4.9M | 1.81% | |
| 7 | —REYNOLDS AMERICAN INC. | 77,480 | $4.2M | 1.54% | |
| 8 | IBMINTL BUSINESS MACHINES CORP. | 25,430 | $3.9M | 1.42% | |
| 9 | SBUXSTARBUCKS CORP. | 65,562 | $3.7M | 1.38% | |
| 10 | JAZZJAZZ PHARMACEUTICALS PLC | 24,753 | $3.5M | 1.29% | |
| 11 | BRK-BBERKSHIRE HATHAWAY CL A | 16 | $3.5M | 1.28% | |
| 12 | PFEPFIZER INC. | 98,319 | $3.5M | 1.27% | |
| 13 | GOOGLALPHABET INC CLASS A | 4,555 | $3.2M | 1.18% | |
| 14 | CICIGNA CORP. | 24,575 | $3.1M | 1.16% | |
| 15 | DISWALT DISNEY CO. | 31,818 | $3.1M | 1.15% | |
| 16 | ALSALLSTATE CORP. | 43,930 | $3.1M | 1.13% | |
| 17 | JPMJPMORGAN CHASE & CO. | 48,548 | $3.0M | 1.11% | |
| 18 | GILDGILEAD SCIENCES INC. | 35,524 | $3.0M | 1.09% | |
| 19 | —PIMCO DYNAMIC CREDIT INCOME FUND | 151,867 | $2.9M | 1.07% | |
| 20 | AWNADVANCE AUTO PARTS INC. | 17,109 | $2.8M | 1.02% | |
| 21 | AVGOBROADCOM LTD. | 17,693 | $2.7M | 1.01% | |
| 22 | CVSCVS HEALTH CORP. | 27,995 | $2.7M | 0.99% | |
| 23 | DNPDNP SELECT INCOME FUND | 248,318 | $2.6M | 0.97% | |
| 24 | KOCOCA-COLA CO. | 57,588 | $2.6M | 0.96% | |
| 25 | MSFTMICROSOFT CORP. | 49,491 | $2.5M | 0.93% | |
| 26 | JNJJOHNSON & JOHNSON | 20,742 | $2.5M | 0.93% | |
| 27 | PGPROCTER & GAMBLE CO. | 29,335 | $2.5M | 0.91% | |
| 28 | METAFACEBOOK INC. | 20,845 | $2.4M | 0.88% | |
| 29 | GSGOLDMAN SACHS GROUP INC. | 15,856 | $2.4M | 0.87% | |
| 30 | MDTMEDTRONIC INC. | 26,433 | $2.3M | 0.84% | |
| 31 | CMCSACOMCAST CORP. | 34,950 | $2.3M | 0.84% | |
| 32 | INTCINTEL CORP. | 68,452 | $2.2M | 0.83% | |
| 33 | ABBVABBVIE INC. | 35,946 | $2.2M | 0.82% | |
| 34 | CELGCELGENE CORP. | 22,071 | $2.2M | 0.80% | |
| 35 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 27,134 | $2.1M | 0.76% | |
| 36 | TAT&T INC. | 46,397 | $2.0M | 0.74% | |
| 37 | STZCONSTELLATION BRANDS INC. | 12,056 | $2.0M | 0.73% | |
| 38 | NWLINATIONAL WESTERN LIFE INSURANCE CO. | 9,744 | $1.9M | 0.70% | |
| 39 | EPDENTERPRISE PRODUCTS PARTNERS LP | 64,067 | $1.9M | 0.69% | |
| 40 | LMTLOCKHEED MARTIN CORP. | 7,538 | $1.9M | 0.69% | |
| 41 | AGGISHARES CORE TOTAL U.S. BOND MARKET | 15,840 | $1.8M | 0.66% | |
| 42 | MMM3M CO. | 10,055 | $1.8M | 0.65% | |
| 43 | NKENIKE INC. | 31,816 | $1.8M | 0.65% | |
| 44 | AFLAFLAC INC. | 23,943 | $1.7M | 0.64% | |
| 45 | —CASH AMERICA INTERNATIONAL INC. | 40,153 | $1.7M | 0.63% | |
| 46 | DFPFLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | 70,216 | $1.7M | 0.63% | |
| 47 | BMYBRISTOL-MYERS SQUIBB CO. | 22,956 | $1.7M | 0.62% | |
| 48 | BLKCHFBLACKROCK INC. | 4,867 | $1.7M | 0.61% | |
| 49 | BABAALIBABA GROUP HOLDING LTD. | 20,422 | $1.6M | 0.60% | |
| 50 | ADMARCHER DANIELS MIDLAND CO. | 37,582 | $1.6M | 0.59% | |
| 51 | SOSOUTHERN CO. | 29,700 | $1.6M | 0.59% | |
| 52 | EIGEMPLOYERS HOLDINGS INC. | 54,737 | $1.6M | 0.58% | |
| 53 | BKCCUSDBLACKROCK CAPITAL INVESTMENT CORP. | 203,707 | $1.6M | 0.58% | |
| 54 | DIAXNUVEEN DOW 30 DYNAMIC OVERWRITE FUND | 103,525 | $1.5M | 0.55% | |
| 55 | ANATUSDAMERICAN NATIONAL INSURANCE CO. | 12,455 | $1.4M | 0.52% | |
| 56 | LOWLOWE'S COMPANIES INC. | 17,323 | $1.4M | 0.50% | |
| 57 | —MAGELLAN HEALTH SERVICES INC. | 20,751 | $1.4M | 0.50% | |
| 58 | ETJEATON VANCE RISK-MANAGED DIVERS EQUITY INCOME | 136,264 | $1.3M | 0.49% | |
| 59 | XEVVXEATON VANCE LIMITED DURATION INCOME FUND | 98,437 | $1.3M | 0.49% | |
| 60 | NPKNATIONAL PRESTO INDUSTRIES INC. | 13,920 | $1.3M | 0.48% | |
| 61 | XGLQXCLOUGH GLOBAL EQUITY FUND | 121,319 | $1.3M | 0.48% | |
| 62 | ARWARROW ELECTRONICS INC. | 20,022 | $1.2M | 0.46% | |
| 63 | DYHTARGET CORP. | 17,629 | $1.2M | 0.45% | |
| 64 | —THIRD POINT REINSURANCE LTD. | 104,375 | $1.2M | 0.45% | |
| 65 | AXSAXIS CAPITAL HOLDINGS LTD. | 22,174 | $1.2M | 0.45% | |
| 66 | ABTABBOTT LABORATORIES | 29,801 | $1.2M | 0.43% | |
| 67 | ADBEADOBE SYSTEMS INC. | 12,125 | $1.2M | 0.43% | |
| 68 | PEPPEPSICO INC. | 10,775 | $1.1M | 0.42% | |
| 69 | BXUSDBLACKSTONE GROUP LP | 46,461 | $1.1M | 0.42% | |
| 70 | —ASPEN INSURANCE HOLDINGS LTD. | 24,237 | $1.1M | 0.41% | |
| 71 | XSSPXNUVEEN S&P 500 DYNAMIC OVERWRITE FUND | 81,665 | $1.1M | 0.41% | |
| 72 | CINFCINCINNATI FINANCIAL CORP. | 14,500 | $1.1M | 0.40% | |
| 73 | TMOTHERMO FISHER SCIENTIFIC INC. | 7,340 | $1.1M | 0.40% | |
| 74 | REGNREGENERON PHARMACEUTICALS INC. | 3,000 | $1.0M | 0.39% | |
| 75 | EFXEQUIFAX INC. | 8,000 | $1.0M | 0.38% | |
| 76 | SPYSPDR S&P 500 | 4,603 | $964K | 0.35% | |
| 77 | KSSKOHL'S CORP. | 25,384 | $963K | 0.35% | |
| 78 | BIIBBIOGEN INC. | 3,943 | $953K | 0.35% | |
| 79 | —AETNA INC. | 7,775 | $950K | 0.35% | |
| 80 | —BLACK BOX CORP. | 70,871 | $927K | 0.34% | |
| 81 | IGIBISHARES BARCLAYS INTER CREDIT BOND FUND | 8,330 | $927K | 0.34% | |
| 82 | PGFPOWERSHARES FINANCIAL PREFERRED | 48,202 | $925K | 0.34% | |
| 83 | TRVTRAVELERS COMPANIES INC. | 7,712 | $918K | 0.34% | |
| 84 | CSQCALAMOS STRATEGIC TOTAL RETURN | 90,475 | $894K | 0.33% | |
| 85 | HDHOME DEPOT INC. | 6,994 | $893K | 0.33% | |
| 86 | PFFISHARES S&P U.S. PREFERRED STOCK INDEX FUND | 22,288 | $889K | 0.33% | |
| 87 | MRKMERCK & CO. INC. | 15,421 | $888K | 0.33% | |
| 88 | GEGENERAL ELECTRIC CO. | 27,478 | $865K | 0.32% | |
| 89 | WOOFOOT LOCKER INC | 15,642 | $858K | 0.32% | |
| 90 | QQQXNUVEEN NASDAQ 100 DYNAMIC OVERWRITE | 47,851 | $855K | 0.31% | |
| 91 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND | 15,449 | $851K | 0.31% | |
| 92 | ORCLORACLE CORP. | 20,750 | $849K | 0.31% | |
| 93 | LQDISHARES IBOXX $ INVEST GRADE CORP BOND FUND | 6,773 | $831K | 0.31% | |
| 94 | A4SAMERIPRISE FINANCIAL INC. | 9,240 | $830K | 0.31% | |
| 95 | IVVISHARES CORE S&P 500 INDEX | 3,910 | $823K | 0.30% | |
| 96 | KROKRONOS WORLDWIDE INC. | 152,907 | $803K | 0.30% | |
| 97 | THQTEKLA HEALTHCARE OPPORTUNITIES FUND | 47,174 | $785K | 0.29% | |
| 98 | XBOEXBLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST | 66,154 | $784K | 0.29% | |
| 99 | —INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND | 70,129 | $773K | 0.28% | |
| 100 | VVISA INC. | 10,239 | $759K | 0.28% |
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