Aviance Capital Partners, LLC Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$362K
Holdings
213
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (213 positions)
| Stock | Value |
|---|---|
IVVISHARES CORE S&P 500 INDEX | $1.1M |
CICIGNA CORP. | $1.0M |
ABALLIANCEBERNSTEIN HLDG LP | $1.0M |
JHGJANUS HENDERSON GROUP PLC | $996K |
WEPMAGELLAN MIDSTREAM PARTNERS LP | $975K |
CMECME GROUP INC. | $971K |
THOTHORINDS INC | $937K |
PDIPIMCO DYNAMIC INCOME FUND | $924K |
A4SAMERIPRISE FINANCIAL INC. | $919K |
AWNADVANCE AUTO PARTS INC. | $904K |
PGFINVESCO FINANCIAL PREFERRED | $885K |
RABROOKFIELD REAL ASSETS INCOME FUND INC. | $882K |
NDAQNASDAQ INC. | $879K |
KSSKOHLS CORP. | $870K |
NQPNUVEEN PA INVESTMENT QUALITY MUNICIPAL | $851K |
NEENEXTERA ENERGY INC. | $850K |
NXJNUVEEN NJ DIV ADVANTAGE MUNI FUND | $849K |
—NUVEEN MARYLAND PREM INCOME MUNI | $849K |
—NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND | $845K |
PFFISHARES S&P U.S. PREFERRED STOCK INDEX FUND | $837K |
TRVTRAVELERS COMPANIES INC. | $823K |
ABTABBOTT LABORATORIES | $821K |
HDHOME DEPOT INC. | $818K |
AWMSKYWORKS SOLUTIONS INC. | $815K |
GPOR1EURGULFPORT ENERGY CORP. | $814K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT CORP. | $810K |
CELGCELGENE CORP. | $803K |
IAEVOYA ASIA PACIFIC HIGH DIV EQUITY INCOME | $801K |
MPCMARATHON PETROLEUM CORP. | $786K |
XAODXABERDEEN TOTAL DYNAMIC DIVIDEND FUND | $768K |
FDXFEDEX CORP. | $753K |
—NUVEEN ENERGY MLP TOTAL RETURN | $753K |
STKCOLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND | $725K |
XYZSQUARE INC. | $725K |
COFCAPITAL ONE FINANCIAL CORP. | $714K |
HONHONEYWELL INTERNATIONAL INC. | $707K |
CVSCVS HEALTH CORP. | $696K |
UNPUNION PACIFIC CORP. | $681K |
AQLTISHARES CORE MSCI EAFE | $674K |
DDDUPONT DE NEMOURS INC. | $660K |
MCDMCDONALDS CORP. | $649K |
WMTWAL-MART STORES INC. | $637K |
RTN1USDRAYTHEON CO. | $617K |
MINTPIMCO ENHANCED SHORT MATURITY STRATEGY | $615K |
IJRISHARES S&P SMALLCAP 600 INDEX | $613K |
PNCPNC FINANCIAL SERVICES GROUP INC. | $590K |
VFCV.F. CORP. | $568K |
BITBLACKROCK MULTI-SECTOR INCOME TRUST | $562K |
SOSOUTHERN CO. | $554K |
XEMDXWESTERN ASSET EMERGING MARKETS INCOME FUND INC. | $550K |
AKAFDEEP VALUE | $550K |
UTXZUNITED TECHNOLOGIES CORP. | $536K |
WIWWESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | $533K |
PBSINVESCO DYNAMIC CREDIT OPPORTUNITIES FUND | $527K |
GHYPRUDENTIAL GLOBAL SHORT DUR HY FUND | $524K |
ISDPRUDENTIAL SHT DURATION HI YLD FUND INC. | $522K |
XEADXWELLS FARGO INCOME OPPORTUNITIES FUND | $507K |
COSTCOSTCO WHOLESALE CORP. | $506K |
BTZBLACKROCK CREDIT ALLOCATION INCOME TRUST IV | $497K |
MDTMEDTRONIC INC. | $496K |
ORCLORACLE CORP. | $482K |
BWGBRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND | $475K |
DHRDANAHER CORP. | $471K |
RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIO | $470K |
EXPOEXPONENT INC. | $468K |
CVXCHEVRON CORP. | $467K |
—NUVEEN MICH QUALITY INCOME MUN FD | $466K |
SYKSTRYKER CORP. | $450K |
MCBMETROPOLITAN BANK HOLDING CORP. | $440K |
JFRNUVEEN FLOATING RATE INCOME FUND | $437K |
DUKDUKE ENERGY CORP. | $416K |
IBMINTL BUSINESS MACHINES CORP. | $414K |
XEFRXEATON VANCE SENIOR FLOATING-RATE TRUST | $390K |
CSCOCISCO SYSTEMS INC. | $382K |
HIGHARTFORD FINANCIAL SERVICES GROUP INC. | $372K |
EMBISHARES JP MORGAN EMERGING MARKETS | $369K |
DOWDOW CHEMICAL CO. | $367K |
BACVERIZON COMMUNICATIONS INC. | $366K |
CHRCHURCHILL DOWNS INC. | $345K |
HLIOHELIOS TECHNOLOGIES INC. | $329K |
SCHBSCHWAB U.S. BROAD MARKET | $328K |
KOCOCA-COLA CO. | $326K |
CYBRCYBERARK SOFTWARE LTD. | $320K |
ETJEATON VANCE RISK-MANAGED DIVERS EQUITY INCOME | $319K |
ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE INC. | $319K |
SHYISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND | $317K |
AEPAMERICAN ELECTRIC POWER CO. INC. | $316K |
MQYBLACKROCK MUNIYIELD QUALITY | $305K |
IGSBISHARES 1-3 YEAR CREDIT BOND | $302K |
BAXBAXTER INTERNATIONAL INC. | $300K |
TIFEURTIFFANY & CO. | $290K |
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | $285K |
STISUNTRUST BANKS INC. | $284K |
UNHUNITEDHEALTH GROUP INC. | $283K |
KMBKIMBERLY-CLARK CORP. | $262K |
CTVACORTEVA INC. | $260K |
ROKROCKWELL AUTOMATION INC. | $251K |
FNDFSCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX | $243K |
NLYEURANNALY CAPITAL MANAGEMENT INC. | $226K |
PXHINVESCO FTSE RAFI EMERGING MARKETS | $225K |