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 |
|---|---|---|---|---|---|
| 101 | CSXCSX CORP. | 29,089 | $759K | 0.28% | |
| 102 | XAWFXALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC. | 60,214 | $739K | 0.27% | |
| 103 | AXPAMERICAN EXPRESS CO. | 12,160 | $739K | 0.27% | |
| 104 | MOSMOSAIC CO. | 27,662 | $724K | 0.27% | |
| 105 | —TESORO CORP. | 9,155 | $686K | 0.25% | |
| 106 | SCHWCHARLES SCHWAB CORP. | 27,000 | $683K | 0.25% | |
| 107 | ADPAUTOMATIC DATA PROCESSING INC. | 7,400 | $680K | 0.25% | |
| 108 | CLCOLGATE-PALMOLIVE CO. | 9,100 | $666K | 0.25% | |
| 109 | UTXZUNITED TECHNOLOGIES CORP. | 6,375 | $654K | 0.24% | |
| 110 | —POWERSHARES QQQ | 6,073 | $653K | 0.24% | |
| 111 | ABALLIANCEBERNSTEIN HLDG LP | 26,745 | $623K | 0.23% | |
| 112 | AEPAMERICAN ELECTRIC POWER CO. INC. | 8,628 | $605K | 0.22% | |
| 113 | CVXCHEVRON CORP. | 5,730 | $601K | 0.22% | |
| 114 | UTHUNITED THERAPEUTICS CORP. | 5,492 | $582K | 0.21% | |
| 115 | 4I1PHILIP MORRIS INTL INC. | 5,638 | $574K | 0.21% | |
| 116 | —AMTRUST FINANCIAL SVCS. | 23,419 | $574K | 0.21% | |
| 117 | MAMASTERCARD INC. | 6,500 | $572K | 0.21% | |
| 118 | VFCV.F. CORP. | 9,160 | $563K | 0.21% | |
| 119 | NEENEXTERA ENERGY INC. | 4,293 | $560K | 0.21% | |
| 120 | COFCAPITAL ONE FINANCIAL CORP. | 8,760 | $556K | 0.20% | |
| 121 | DHRDANAHER CORP. | 5,360 | $541K | 0.20% | |
| 122 | IAEVOYA ASIA PACIFIC HIGH DIV EQUITY INCOME FD | 59,078 | $523K | 0.19% | |
| 123 | —JOHNSON CONTROLS INC. | 11,558 | $512K | 0.19% | |
| 124 | —BROOKFIELD TOTAL RETURN | 22,293 | $502K | 0.18% | |
| 125 | KWRQUAKER CHEMICAL CORP. | 5,575 | $497K | 0.18% | |
| 126 | PNCPNC FINANCIAL SERVICES GROUP INC. | 6,100 | $496K | 0.18% | |
| 127 | RGAREINSURANCE GROUP OF AMERICA INC. | 5,114 | $496K | 0.18% | |
| 128 | —E. I. DU PONT DE NEMOURS AND CO. | 7,460 | $483K | 0.18% | |
| 129 | NEANUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | 46,714 | $479K | 0.18% | |
| 130 | RTN1USDRAYTHEON CO. | 3,502 | $476K | 0.18% | |
| 131 | BACVERIZON COMMUNICATIONS INC. | 8,361 | $467K | 0.17% | |
| 132 | MCDMCDONALDS CORP. | 3,807 | $458K | 0.17% | |
| 133 | GOOGALPHABET INC CLASS C | 645 | $446K | 0.16% | |
| 134 | —PUBLIX SUPER MARKETS INC. | 10,075 | $443K | 0.16% | |
| 135 | CERNCHFCERNER CORP | 7,518 | $441K | 0.16% | |
| 136 | HONHONEYWELL INTERNATIONAL INC. | 3,750 | $436K | 0.16% | |
| 137 | ECFELLSWORTH GROWTH AND INCOME FUND LTD. | 55,133 | $434K | 0.16% | |
| 138 | TROWT. ROWE PRICE GROUP INC. | 5,800 | $423K | 0.16% | |
| 139 | DUKDUKE ENERGY CORP. | 4,865 | $417K | 0.15% | |
| 140 | —NUVEEN ENERGY MLP TOTAL RETURN | 31,868 | $417K | 0.15% | |
| 141 | KHCKRAFT HEINZ CO. | 4,450 | $394K | 0.15% | |
| 142 | ESEVERSOURCE ENERGY | 6,553 | $393K | 0.14% | |
| 143 | NLYEURANNALY CAPITAL MANAGEMENT INC. | 34,800 | $385K | 0.14% | |
| 144 | —ST. JUDE MEDICAL INC. | 4,750 | $371K | 0.14% | |
| 145 | IJRISHARES S&P SMALLCAP 600 INDEX | 3,175 | $369K | 0.14% | |
| 146 | INGRINGREDION INC. | 2,825 | $366K | 0.13% | |
| 147 | EDCONSOLIDATED EDISON INC. | 4,522 | $364K | 0.13% | |
| 148 | VIGVANGUARD DIVIDEND APPRECIATION | 4,283 | $357K | 0.13% | |
| 149 | BTZBLACKROCK CREDIT ALLOCATION INCOME TRUST IV | 27,290 | $355K | 0.13% | |
| 150 | JHIJOHN HANCOCK INVESTORS TRUST | 21,877 | $353K | 0.13% | |
| 151 | UNPUNION PACIFIC CORP. | 4,000 | $349K | 0.13% | |
| 152 | —AVENUE INCOME CREDIT STRATEGIES | 28,987 | $347K | 0.13% | |
| 153 | MPCMARATHON PETROLEUM CORP. | 9,105 | $346K | 0.13% | |
| 154 | ETENERGY TRANSFER PARTNERS LP | 9,020 | $343K | 0.13% | |
| 155 | EOIEATON VANCE ENHANCED EQUITY INCOME FUND | 26,360 | $336K | 0.12% | |
| 156 | BGBBLACKSTONE/GSO STRATEGIC CREDIT | 23,331 | $336K | 0.12% | |
| 157 | —WESTERN ASSET WORLDWIDE INCOME FUND | 30,466 | $335K | 0.12% | |
| 158 | WEAWESTERN ASSET PREMIER BOND FUND | 25,212 | $335K | 0.12% | |
| 159 | MUBISHARES S&P NATIONAL AMT-FREE MUNI BOND FUND | 2,932 | $334K | 0.12% | |
| 160 | ERCWELLS FARGO ADVANTAGE MULTI-SECTOR INCOME FUND | 26,420 | $334K | 0.12% | |
| 161 | ETENERGY TRANSFER EQUITY LP | 23,201 | $333K | 0.12% | |
| 162 | MTHMERITAGE HOMES CORP. | 8,749 | $328K | 0.12% | |
| 163 | MSDMORGAN STANLEY EMERGING MARKETS DEBT FUND INC. | 35,214 | $326K | 0.12% | |
| 164 | BITBLACKROCK MULTI-SECTOR INCOME TRUST | 19,646 | $325K | 0.12% | |
| 165 | GDOWESTERN ASSET GLOBAL CORPORATE | 18,939 | $323K | 0.12% | |
| 166 | PHKPIMCO HIGH INCOME FUND | 32,775 | $319K | 0.12% | |
| 167 | IAUUSDISHARES GOLD TRUST | 25,000 | $319K | 0.12% | |
| 168 | VNQVANGUARD REIT INDEX | 3,504 | $311K | 0.11% | |
| 169 | PHPARKER HANNIFIN CORP. | 2,850 | $308K | 0.11% | |
| 170 | —MALLINCKRODT PLC | 5,000 | $304K | 0.11% | |
| 171 | NSCNORFOLK SOUTHERN CORP. | 3,451 | $294K | 0.11% | |
| 172 | HIGHARTFORD FINANCIAL SERVICES GROUP INC. | 6,500 | $288K | 0.11% | |
| 173 | MOALTRIA GROUP INC. | 4,120 | $284K | 0.10% | |
| 174 | GQ9SPDR GOLD SHARES TRUST | 2,227 | $282K | 0.10% | |
| 175 | SYKSTRYKER CORP. | 2,225 | $267K | 0.10% | |
| 176 | AIGAMERICAN INTL GROUP INC. | 5,000 | $264K | 0.10% | |
| 177 | MCKMCKESSON CORP. | 1,400 | $261K | 0.10% | |
| 178 | SHMSPDR NUVEEN BARCLAYS CAP SHORT TERM MUNI | 5,144 | $252K | 0.09% | |
| 179 | IDEVOYA INFRASTUCTURE, INDUSTRIALS & MATERIALS FUND | 19,724 | $244K | 0.09% | |
| 180 | SJMJ. M. SMUCKER CO. | 1,577 | $240K | 0.09% | |
| 181 | PANWPALO ALTO NETWORKS INC. | 1,960 | $240K | 0.09% | |
| 182 | EEMVISHARES MSCI EMERGING MARKETS MIN. VOL. | 4,644 | $240K | 0.09% | |
| 183 | —GUGGENHEIM S&P 500 PURE VALUE | 4,659 | $238K | 0.09% | |
| 184 | FNDFSCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX | 9,910 | $235K | 0.09% | |
| 185 | EXPOEXPONENT INC. | 4,000 | $234K | 0.09% | |
| 186 | PSECPROSPECT CAPITAL CORP. | 29,736 | $233K | 0.09% | |
| 187 | KMBKIMBERLY-CLARK CORP. | 1,690 | $232K | 0.09% | |
| 188 | FNDCSCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX | 8,535 | $230K | 0.08% | |
| 189 | KELKELLOGG CO. | 2,800 | $229K | 0.08% | |
| 190 | SUBISHARES S&P SHORT TERM NATIONAL MUNI BOND FUND | 2,000 | $213K | 0.08% | |
| 191 | —SUN HYDRAULICS CORP. | 7,087 | $210K | 0.08% | |
| 192 | STWDSTARWOOD PROPERTY TRUST INC. | 10,000 | $207K | 0.08% | |
| 193 | COSTCOSTCO WHOLESALE CORP. | 1,300 | $204K | 0.08% | |
| 194 | CP.TOCANADIAN PACIFIC RAILWAY LTD. | 1,585 | $204K | 0.08% | |
| 195 | —POWERSHARES CEF INCOME COMPOSITE | 9,035 | $200K | 0.07% | |
| 196 | —VOYA INTL HIGH DIV EQUITY INCOME | 20,375 | $141K | 0.05% | |
| 197 | XLGIXLAZARD GLOBAL TOTAL RETURN AND INCOME FUND | 10,568 | $138K | 0.05% | |
| 198 | —NORTHSTAR REALTY FINANCE CORP. | 11,070 | $127K | 0.05% | |
| 199 | BKTBLACKROCK INCOME TRUST | 11,798 | $78K | 0.03% | |
| 200 | USALIBERTY ALL STAR EQUITY FUND | 11,624 | $58K | 0.02% |
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