Aviance Capital Partners, LLC Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$345.8M
Holdings
221
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC. | 170,071 | $31.5M | 9.10% | |
| 2 | —ALLERGAN INC. | 120,022 | $20.0M | 5.79% | |
| 3 | BABOEING CO. | 38,072 | $12.8M | 3.69% | |
| 4 | AMZNAMAZON.COM INC. | 6,941 | $11.8M | 3.41% | |
| 5 | NFLXNETFLIX INC. | 29,527 | $11.6M | 3.34% | |
| 6 | BABAALIBABA GROUP HOLDING LTD. | 42,579 | $7.9M | 2.28% | |
| 7 | XOMEXXON MOBIL CORP. | 79,706 | $6.6M | 1.91% | |
| 8 | METAFACEBOOK INC. | 31,730 | $6.2M | 1.78% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC. CL B | 32,904 | $6.1M | 1.78% | |
| 10 | AMGNAMGEN INC. | 28,750 | $5.3M | 1.53% | |
| 11 | GOOGLALPHABET INC. CL A | 3,998 | $4.5M | 1.31% | |
| 12 | ABBVABBVIE INC. | 42,994 | $4.0M | 1.15% | |
| 13 | SCHWCHARLES SCHWAB CORP. | 70,574 | $3.6M | 1.04% | |
| 14 | INTCINTEL CORP. | 71,663 | $3.6M | 1.03% | |
| 15 | BACBANK OF AMERICA CORP. | 107,091 | $3.0M | 0.87% | |
| 16 | VVISA INC. | 22,715 | $3.0M | 0.87% | |
| 17 | JPMJPMORGAN CHASE & CO. | 38,055 | $3.0M | 0.86% | |
| 18 | AVGOBROADCOM INC. | 12,175 | $3.0M | 0.85% | |
| 19 | GSGOLDMAN SACHS GROUP INC. | 13,155 | $2.9M | 0.84% | |
| 20 | BRK-BBERKSHIRE HATHAWAY INC. CL A | 10 | $2.8M | 0.82% | |
| 21 | JNJJOHNSON & JOHNSON | 23,097 | $2.8M | 0.81% | |
| 22 | BLKCHFBLACKROCK INC. | 5,602 | $2.8M | 0.81% | |
| 23 | APCANADARKO PETROLEUM CORP. | 36,000 | $2.6M | 0.76% | |
| 24 | STZCONSTELLATION BRANDS INC. | 11,850 | $2.6M | 0.75% | |
| 25 | TIPISHARES BARCLAYS TIPS BOND FUND | 22,797 | $2.6M | 0.74% | |
| 26 | JAZZJAZZ PHARMACEUTICALS PLC | 14,898 | $2.6M | 0.74% | |
| 27 | PGPROCTER & GAMBLE CO. | 32,163 | $2.5M | 0.73% | |
| 28 | PFEPFIZER INC. | 68,446 | $2.5M | 0.72% | |
| 29 | DNPDNP SELECT INCOME FUND | 225,270 | $2.4M | 0.70% | |
| 30 | —PIMCO DYNAMIC CREDIT INCOME FUND | 98,335 | $2.3M | 0.67% | |
| 31 | MSFTMICROSOFT CORP. | 23,296 | $2.3M | 0.66% | |
| 32 | LMTLOCKHEED MARTIN CORP. | 7,742 | $2.3M | 0.66% | |
| 33 | NVDANVIDIA CORP. | 9,479 | $2.2M | 0.65% | |
| 34 | AFLAFLAC INC. | 48,103 | $2.1M | 0.60% | |
| 35 | CELGCELGENE CORP. | 25,658 | $2.0M | 0.59% | |
| 36 | ADBEADOBE SYSTEMS INC. | 8,346 | $2.0M | 0.59% | |
| 37 | XEVVXEATON VANCE LIMITED DURATION INCOME FUND | 160,823 | $2.0M | 0.59% | |
| 38 | TROWT. ROWE PRICE GROUP INC. | 17,247 | $2.0M | 0.58% | |
| 39 | BIIBBIOGEN INC. | 6,878 | $2.0M | 0.58% | |
| 40 | EOGEOG RESOURCES INC. | 16,000 | $2.0M | 0.58% | |
| 41 | IGIBISHARES INTERMEDIATE CREDIT BOND | 18,697 | $2.0M | 0.57% | |
| 42 | BKCCUSDBLACKROCK CAPITAL INVESTMENT CORP. | 336,431 | $2.0M | 0.57% | |
| 43 | AGGISHARES CORE TOTAL U.S. BOND MARKET | 18,393 | $2.0M | 0.57% | |
| 44 | EIGEMPLOYERS HOLDINGS INC. | 48,230 | $1.9M | 0.56% | |
| 45 | JLLJONES LANG LASALLE INC. | 11,468 | $1.9M | 0.55% | |
| 46 | MRKMERCK & CO. INC. | 30,978 | $1.9M | 0.54% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC. | 8,916 | $1.8M | 0.53% | |
| 48 | MMM3M CO. | 9,208 | $1.8M | 0.52% | |
| 49 | DSLDOUBLELINE INCOME SOLUTIONS FUND | 88,777 | $1.8M | 0.51% | |
| 50 | ALSALLSTATE CORP. | 19,271 | $1.8M | 0.51% | |
| 51 | —DOWDUPONT INC. | 26,233 | $1.7M | 0.50% | |
| 52 | ARWARROW ELECTRONICS INC. | 22,908 | $1.7M | 0.50% | |
| 53 | DIAXNUVEEN DOW 30 DYNAMIC OVERWRITE FUND | 91,792 | $1.7M | 0.49% | |
| 54 | —AETNA INC. | 9,190 | $1.7M | 0.49% | |
| 55 | DISWALT DISNEY CO. | 15,992 | $1.7M | 0.48% | |
| 56 | QQQXNUVEEN NASDAQ 100 DYNAMIC OVERWRITE | 62,052 | $1.6M | 0.47% | |
| 57 | CMCSACOMCAST CORP. | 49,318 | $1.6M | 0.47% | |
| 58 | LOWLOWES COMPANIES INC. | 16,890 | $1.6M | 0.47% | |
| 59 | —THIRD POINT REINSURANCE LTD. | 119,240 | $1.5M | 0.43% | |
| 60 | CSQCALAMOS STRATEGIC TOTAL RETURN | 115,695 | $1.5M | 0.42% | |
| 61 | XGLQXCLOUGH GLOBAL EQUITY FUND | 100,921 | $1.4M | 0.42% | |
| 62 | DFPFLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | 61,408 | $1.4M | 0.42% | |
| 63 | —MAGELLAN HEALTH SERVICES INC. | 14,800 | $1.4M | 0.41% | |
| 64 | AXSAXIS CAPITAL HOLDINGS LTD. | 24,978 | $1.4M | 0.40% | |
| 65 | XSSPXNUVEEN S&P 500 DYNAMIC OVERWRITE FUND | 82,682 | $1.4M | 0.40% | |
| 66 | NWLINATIONAL WESTERN LIFE INSURANCE CO. | 4,421 | $1.4M | 0.39% | |
| 67 | CSXCSX CORP. | 20,800 | $1.3M | 0.38% | |
| 68 | WMKWEIS MARKETS INC. | 24,106 | $1.3M | 0.37% | |
| 69 | ADMARCHER DANIELS MIDLAND CO. | 27,618 | $1.3M | 0.37% | |
| 70 | CSCOCISCO SYSTEMS INC. | 29,135 | $1.3M | 0.36% | |
| 71 | MUMICRON TECHNOLOGY INC | 23,851 | $1.3M | 0.36% | |
| 72 | TAT&T INC. | 38,789 | $1.2M | 0.36% | |
| 73 | MAMASTERCARD INC. | 6,195 | $1.2M | 0.35% | |
| 74 | AXPAMERICAN EXPRESS CO. | 12,160 | $1.2M | 0.34% | |
| 75 | WSMWILLIAMS-SONOMA INC. | 19,199 | $1.2M | 0.34% | |
| 76 | THQTEKLA HEALTHCARE OPPORTUNITIES FUND | 67,948 | $1.2M | 0.33% | |
| 77 | FDXFEDEX CORP. | 5,046 | $1.1M | 0.33% | |
| 78 | DECKDECKERS OUTDOOR CORP. | 10,058 | $1.1M | 0.33% | |
| 79 | RHIROBERT HALF INTERNATIONAL INC. | 17,164 | $1.1M | 0.32% | |
| 80 | BXUSDBLACKSTONE GROUP LP | 34,623 | $1.1M | 0.32% | |
| 81 | KOCOCA-COLA CO. | 24,959 | $1.1M | 0.32% | |
| 82 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 15,410 | $1.1M | 0.31% | |
| 83 | TECK/BTECK RESOURCES LTD. | 41,601 | $1.1M | 0.31% | |
| 84 | ATVIEURACTIVISION BLIZZARD INC. | 13,743 | $1.0M | 0.30% | |
| 85 | CICIGNA CORP. | 6,102 | $1.0M | 0.30% | |
| 86 | EPDENTERPRISE PRODUCTS PARTNERS LP | 37,448 | $1.0M | 0.30% | |
| 87 | IVVISHARES CORE S&P 500 INDEX | 3,752 | $1.0M | 0.30% | |
| 88 | PFFISHARES S&P U.S. PREFERRED STOCK INDEX FUND | 27,170 | $1.0M | 0.30% | |
| 89 | ABALLIANCEBERNSTEIN HLDG LP | 35,481 | $1.0M | 0.29% | |
| 90 | SYFSYNCHRONY FINANCIAL | 30,162 | $1.0M | 0.29% | |
| 91 | PDIPIMCO DYNAMIC INCOME FUND | 31,494 | $1.0M | 0.29% | |
| 92 | NEANUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | 95,965 | $999K | 0.29% | |
| 93 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND | 18,912 | $999K | 0.29% | |
| 94 | NKENIKE INC. | 12,516 | $997K | 0.29% | |
| 95 | XAWFXALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC. | 86,319 | $996K | 0.29% | |
| 96 | UTFCOHEN & STEERS INFRASTRUCTURE FUND | 43,815 | $994K | 0.29% | |
| 97 | RABROOKFIELD REAL ASSETS INCOME FUND INC. | 43,525 | $988K | 0.29% | |
| 98 | GSBCGREAT SOUTHERN BANCORP INC. | 17,077 | $976K | 0.28% | |
| 99 | XBOEXBLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST | 87,209 | $969K | 0.28% | |
| 100 | ADPAUTOMATIC DATA PROCESSING INC. | 7,189 | $964K | 0.28% |
Page 1 of 3Next