Aviance Capital Partners, LLC Q2 2017 Filing
Filed July 25, 2017
Portfolio Value
$310.6M
Holdings
205
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ALLERGAN INC. | 122,527 | $29.8M | 9.59% | |
| 2 | AAPLAPPLE INC. | 175,312 | $25.2M | 8.13% | |
| 3 | BABOEING CO. | 38,041 | $7.5M | 2.42% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC. CL B | 41,908 | $7.1M | 2.29% | |
| 5 | XOMEXXON MOBIL CORP. | 85,689 | $6.9M | 2.23% | |
| 6 | AMGNAMGEN INC. | 39,204 | $6.8M | 2.17% | |
| 7 | IGIBISHARES BARCLAYS INTER CREDIT BOND FUND | 45,795 | $5.0M | 1.62% | |
| 8 | PGPROCTER & GAMBLE CO. | 55,747 | $4.9M | 1.56% | |
| 9 | BRK-BBERKSHIRE HATHAWAY INC. CL A | 16 | $4.1M | 1.31% | |
| 10 | —REYNOLDS AMERICAN INC. | 61,435 | $4.0M | 1.29% | |
| 11 | GOOGLALPHABET INC. CL A | 4,181 | $3.9M | 1.25% | |
| 12 | JPMJPMORGAN CHASE & CO. | 42,295 | $3.9M | 1.24% | |
| 13 | SBUXSTARBUCKS CORP. | 62,519 | $3.6M | 1.17% | |
| 14 | ALSALLSTATE CORP. | 40,873 | $3.6M | 1.16% | |
| 15 | ABBVABBVIE INC. | 45,928 | $3.3M | 1.07% | |
| 16 | —PIMCO DYNAMIC CREDIT INCOME FUND | 147,764 | $3.3M | 1.06% | |
| 17 | GSGOLDMAN SACHS GROUP INC. | 13,841 | $3.1M | 0.99% | |
| 18 | AVGOBROADCOM LTD. | 12,928 | $3.0M | 0.97% | |
| 19 | JNJJOHNSON & JOHNSON | 22,201 | $2.9M | 0.95% | |
| 20 | JAZZJAZZ PHARMACEUTICALS PLC | 18,353 | $2.9M | 0.92% | |
| 21 | DNPDNP SELECT INCOME FUND | 252,835 | $2.8M | 0.90% | |
| 22 | INTCINTEL CORP. | 82,426 | $2.8M | 0.90% | |
| 23 | PFEPFIZER INC. | 79,944 | $2.7M | 0.86% | |
| 24 | DISWALT DISNEY CO. | 24,573 | $2.6M | 0.84% | |
| 25 | BLKCHFBLACKROCK INC. | 5,747 | $2.4M | 0.78% | |
| 26 | CELGCELGENE CORP. | 18,597 | $2.4M | 0.78% | |
| 27 | METAFACEBOOK INC. | 15,893 | $2.4M | 0.77% | |
| 28 | BABAALIBABA GROUP HOLDING LTD. | 16,978 | $2.4M | 0.77% | |
| 29 | CMCSACOMCAST CORP. | 60,583 | $2.4M | 0.76% | |
| 30 | STZCONSTELLATION BRANDS INC. | 12,060 | $2.3M | 0.75% | |
| 31 | EFXEQUIFAX INC. | 16,826 | $2.3M | 0.74% | |
| 32 | LMTLOCKHEED MARTIN CORP. | 8,131 | $2.3M | 0.73% | |
| 33 | NWLINATIONAL WESTERN LIFE INSURANCE CO. | 6,846 | $2.2M | 0.70% | |
| 34 | CVSCVS HEALTH CORP. | 27,154 | $2.2M | 0.70% | |
| 35 | MMM3M CO. | 10,125 | $2.1M | 0.68% | |
| 36 | UPSUNITED PARCEL SERVICE INC. | 18,125 | $2.0M | 0.65% | |
| 37 | MDTMEDTRONIC INC. | 22,142 | $2.0M | 0.63% | |
| 38 | EIGEMPLOYERS HOLDINGS INC. | 45,765 | $1.9M | 0.62% | |
| 39 | BKCCUSDBLACKROCK CAPITAL INVESTMENT CORP. | 256,324 | $1.9M | 0.62% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC. | 10,827 | $1.9M | 0.61% | |
| 41 | AGGISHARES CORE TOTAL U.S. BOND MARKET | 17,114 | $1.9M | 0.60% | |
| 42 | AFLAFLAC INC. | 23,903 | $1.9M | 0.60% | |
| 43 | DFPFLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | 68,082 | $1.8M | 0.58% | |
| 44 | XEVVXEATON VANCE LIMITED DURATION INCOME FUND | 126,475 | $1.8M | 0.57% | |
| 45 | IGSBISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND | 16,603 | $1.7M | 0.56% | |
| 46 | ARWARROW ELECTRONICS INC. | 22,016 | $1.7M | 0.56% | |
| 47 | DIAXNUVEEN DOW 30 DYNAMIC OVERWRITE FUND | 103,488 | $1.7M | 0.55% | |
| 48 | ADMARCHER DANIELS MIDLAND CO. | 40,585 | $1.7M | 0.54% | |
| 49 | —MAGELLAN HEALTH SERVICES INC. | 22,662 | $1.7M | 0.53% | |
| 50 | TAT&T INC. | 43,710 | $1.6M | 0.53% | |
| 51 | ABTABBOTT LABORATORIES | 33,169 | $1.6M | 0.52% | |
| 52 | ANATUSDAMERICAN NATIONAL INSURANCE CO. | 13,785 | $1.6M | 0.52% | |
| 53 | —THIRD POINT REINSURANCE LTD. | 114,409 | $1.6M | 0.51% | |
| 54 | AXSAXIS CAPITAL HOLDINGS LTD. | 24,210 | $1.6M | 0.50% | |
| 55 | SCHWCHARLES SCHWAB CORP. | 36,418 | $1.6M | 0.50% | |
| 56 | MSFTMICROSOFT CORP. | 22,284 | $1.5M | 0.49% | |
| 57 | JLLJONES LANG LASALLE INC. | 12,191 | $1.5M | 0.49% | |
| 58 | REGNREGENERON PHARMACEUTICALS INC. | 3,000 | $1.5M | 0.47% | |
| 59 | LOWLOWE'S COMPANIES INC. | 18,545 | $1.4M | 0.46% | |
| 60 | SHMSPDR NUVEEN BARCLAYS CAP SHORT TERM MUNI | 28,896 | $1.4M | 0.45% | |
| 61 | XSSPXNUVEEN S&P 500 DYNAMIC OVERWRITE FUND | 90,186 | $1.4M | 0.45% | |
| 62 | —AETNA INC. | 8,941 | $1.4M | 0.44% | |
| 63 | CSCOCISCO SYSTEMS INC. | 43,247 | $1.4M | 0.44% | |
| 64 | ADBEADOBE SYSTEMS INC. | 9,438 | $1.3M | 0.43% | |
| 65 | TROWT. ROWE PRICE GROUP INC. | 17,775 | $1.3M | 0.42% | |
| 66 | —ASPEN INSURANCE HOLDINGS LTD. | 26,403 | $1.3M | 0.42% | |
| 67 | —INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND | 109,517 | $1.3M | 0.42% | |
| 68 | PEPPEPSICO INC. | 10,906 | $1.3M | 0.41% | |
| 69 | EPDENTERPRISE PRODUCTS PARTNERS LP | 45,642 | $1.2M | 0.40% | |
| 70 | BXUSDBLACKSTONE GROUP LP | 37,015 | $1.2M | 0.40% | |
| 71 | NKENIKE INC. | 20,769 | $1.2M | 0.39% | |
| 72 | QQQXNUVEEN NASDAQ 100 DYNAMIC OVERWRITE | 55,866 | $1.2M | 0.39% | |
| 73 | CSXCSX CORP. | 22,052 | $1.2M | 0.39% | |
| 74 | CSQCALAMOS STRATEGIC TOTAL RETURN | 101,821 | $1.2M | 0.38% | |
| 75 | BIIBBIOGEN INC. | 4,376 | $1.2M | 0.38% | |
| 76 | GILDGILEAD SCIENCES INC. | 16,175 | $1.1M | 0.37% | |
| 77 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND | 21,261 | $1.1M | 0.37% | |
| 78 | XBOEXBLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST | 85,703 | $1.1M | 0.37% | |
| 79 | KOCOCA-COLA CO. | 25,113 | $1.1M | 0.36% | |
| 80 | SPYSPDR S&P 500 | 4,600 | $1.1M | 0.36% | |
| 81 | XAWFXALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC. | 83,802 | $1.1M | 0.35% | |
| 82 | —POWERSHARES QQQ | 7,794 | $1.1M | 0.35% | |
| 83 | MUBISHARES S&P NATIONAL AMT-FREE MUNI BOND FUND | 9,722 | $1.1M | 0.34% | |
| 84 | RHIROBERT HALF INTERNATIONAL INC. | 22,004 | $1.1M | 0.34% | |
| 85 | PGFPOWERSHARES FINANCIAL PREFERRED | 54,861 | $1.0M | 0.34% | |
| 86 | THQTEKLA HEALTHCARE OPPORTUNITIES FUND | 57,000 | $1.0M | 0.34% | |
| 87 | BACBANK OF AMERICA CORP. | 42,600 | $1.0M | 0.33% | |
| 88 | AXPAMERICAN EXPRESS CO. | 12,160 | $1.0M | 0.33% | |
| 89 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 14,033 | $1.0M | 0.32% | |
| 90 | PDCOEURPATTERSON COMPANIES INC. | 21,256 | $998K | 0.32% | |
| 91 | MRKMERCK & CO. INC. | 15,564 | $998K | 0.32% | |
| 92 | ATVIEURACTIVISION BLIZZARD INC. | 17,138 | $987K | 0.32% | |
| 93 | A4SAMERIPRISE FINANCIAL INC. | 7,740 | $985K | 0.32% | |
| 94 | IAEVOYA ASIA PACIFIC HIGH DIV EQUITY INCOME | 93,394 | $983K | 0.32% | |
| 95 | RABROOKFIELD REAL ASSETS INCOME FUND INC. | 42,428 | $983K | 0.32% | |
| 96 | AWNADVANCE AUTO PARTS INC. | 8,330 | $971K | 0.31% | |
| 97 | DYHTARGET CORP. | 18,517 | $968K | 0.31% | |
| 98 | PFFISHARES S&P U.S. PREFERRED STOCK INDEX FUND | 24,440 | $957K | 0.31% | |
| 99 | BMYBRISTOL-MYERS SQUIBB CO. | 16,096 | $897K | 0.29% | |
| 100 | NEANUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | 76,795 | $896K | 0.29% |
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