Aviance Capital Partners, LLC Q3 2016 Filing
Filed November 2, 2016
Portfolio Value
$283.1M
Holdings
205
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ALLERGAN INC. | 125,604 | $28.9M | 10.22% | |
| 2 | AAPLAPPLE INC. | 175,160 | $19.8M | 6.99% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC. CL B | 44,296 | $6.4M | 2.26% | |
| 4 | AMGNAMGEN INC. | 37,565 | $6.3M | 2.21% | |
| 5 | XOMEXXON MOBIL CORP. | 67,116 | $5.9M | 2.07% | |
| 6 | BABOEING CO. | 39,453 | $5.2M | 1.84% | |
| 7 | PGPROCTER & GAMBLE CO. | 50,993 | $4.6M | 1.62% | |
| 8 | METAFACEBOOK INC. | 35,214 | $4.5M | 1.60% | |
| 9 | IBMINTL BUSINESS MACHINES CORP. | 25,330 | $4.0M | 1.42% | |
| 10 | GOOGLALPHABET INC CLASS A | 4,901 | $3.9M | 1.39% | |
| 11 | —REYNOLDS AMERICAN INC. | 77,180 | $3.6M | 1.29% | |
| 12 | SBUXSTARBUCKS CORP. | 65,454 | $3.5M | 1.25% | |
| 13 | BRK-BBERKSHIRE HATHAWAY CL A | 16 | $3.5M | 1.22% | |
| 14 | PFEPFIZER INC. | 98,562 | $3.3M | 1.18% | |
| 15 | —PIMCO DYNAMIC CREDIT INCOME FUND | 156,997 | $3.2M | 1.13% | |
| 16 | JPMJPMORGAN CHASE & CO. | 47,206 | $3.1M | 1.11% | |
| 17 | ALSALLSTATE CORP. | 43,943 | $3.0M | 1.07% | |
| 18 | MSFTMICROSOFT CORP. | 51,756 | $3.0M | 1.05% | |
| 19 | AVGOBROADCOM LTD. | 16,811 | $2.9M | 1.02% | |
| 20 | AGGISHARES CORE TOTAL U.S. BOND MARKET | 25,737 | $2.9M | 1.02% | |
| 21 | DISWALT DISNEY CO. | 30,651 | $2.8M | 1.01% | |
| 22 | INTCINTEL CORP. | 72,462 | $2.7M | 0.97% | |
| 23 | BABAALIBABA GROUP HOLDING LTD. | 25,635 | $2.7M | 0.96% | |
| 24 | JAZZJAZZ PHARMACEUTICALS PLC | 22,288 | $2.7M | 0.96% | |
| 25 | CVSCVS HEALTH CORP. | 29,640 | $2.6M | 0.93% | |
| 26 | CELGCELGENE CORP. | 24,981 | $2.6M | 0.92% | |
| 27 | DNPDNP SELECT INCOME FUND | 242,750 | $2.5M | 0.88% | |
| 28 | GSGOLDMAN SACHS GROUP INC. | 15,397 | $2.5M | 0.88% | |
| 29 | KOCOCA-COLA CO. | 57,301 | $2.4M | 0.86% | |
| 30 | JNJJOHNSON & JOHNSON | 20,354 | $2.4M | 0.85% | |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC. | 14,397 | $2.3M | 0.81% | |
| 32 | MDTMEDTRONIC INC. | 26,497 | $2.3M | 0.81% | |
| 33 | ABBVABBVIE INC. | 36,238 | $2.3M | 0.81% | |
| 34 | CICIGNA CORP. | 17,319 | $2.3M | 0.80% | |
| 35 | CMCSACOMCAST CORP. | 33,157 | $2.2M | 0.78% | |
| 36 | NWLINATIONAL WESTERN LIFE INSURANCE CO. | 10,174 | $2.1M | 0.74% | |
| 37 | MGMMGM RESORTS INTERNATIONAL | 80,000 | $2.1M | 0.74% | |
| 38 | NKENIKE INC. | 39,185 | $2.1M | 0.73% | |
| 39 | GILDGILEAD SCIENCES INC. | 25,938 | $2.1M | 0.72% | |
| 40 | LMTLOCKHEED MARTIN CORP. | 8,322 | $2.0M | 0.71% | |
| 41 | STZCONSTELLATION BRANDS INC. | 11,586 | $1.9M | 0.68% | |
| 42 | TAT&T INC. | 45,880 | $1.9M | 0.66% | |
| 43 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 25,828 | $1.8M | 0.65% | |
| 44 | EPDENTERPRISE PRODUCTS PARTNERS LP | 64,610 | $1.8M | 0.63% | |
| 45 | MMM3M CO. | 10,085 | $1.8M | 0.63% | |
| 46 | AFLAFLAC INC. | 24,571 | $1.8M | 0.62% | |
| 47 | DFPFLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | 69,085 | $1.7M | 0.61% | |
| 48 | BKCCUSDBLACKROCK CAPITAL INVESTMENT CORP. | 204,650 | $1.7M | 0.60% | |
| 49 | EIGEMPLOYERS HOLDINGS INC. | 56,814 | $1.7M | 0.60% | |
| 50 | AWNADVANCE AUTO PARTS INC. | 11,237 | $1.7M | 0.59% | |
| 51 | BLKCHFBLACKROCK INC. | 4,542 | $1.6M | 0.58% | |
| 52 | ADMARCHER DANIELS MIDLAND CO. | 38,757 | $1.6M | 0.58% | |
| 53 | ANATUSDAMERICAN NATIONAL INSURANCE CO. | 12,918 | $1.6M | 0.56% | |
| 54 | LQDISHARES IBOXX $ INVEST GRADE CORP BOND FUND | 12,582 | $1.6M | 0.55% | |
| 55 | DIAXNUVEEN DOW 30 DYNAMIC OVERWRITE FUND | 99,502 | $1.4M | 0.51% | |
| 56 | IGIBISHARES BARCLAYS INTER CREDIT BOND FUND | 12,681 | $1.4M | 0.50% | |
| 57 | KROKRONOS WORLDWIDE INC. | 162,020 | $1.3M | 0.47% | |
| 58 | ARWARROW ELECTRONICS INC. | 20,770 | $1.3M | 0.47% | |
| 59 | LOWLOWE'S COMPANIES INC. | 18,350 | $1.3M | 0.47% | |
| 60 | BIIBBIOGEN INC. | 4,194 | $1.3M | 0.46% | |
| 61 | XEVVXEATON VANCE LIMITED DURATION INCOME FUND | 94,891 | $1.3M | 0.46% | |
| 62 | —THIRD POINT REINSURANCE LTD. | 107,173 | $1.3M | 0.45% | |
| 63 | ABTABBOTT LABORATORIES | 29,877 | $1.3M | 0.45% | |
| 64 | DYHTARGET CORP. | 18,321 | $1.3M | 0.44% | |
| 65 | ETJEATON VANCE RISK-MANAGED DIVERS EQUITY INCOME | 132,220 | $1.2M | 0.44% | |
| 66 | AXSAXIS CAPITAL HOLDINGS LTD. | 22,879 | $1.2M | 0.44% | |
| 67 | REGNREGENERON PHARMACEUTICALS INC. | 3,000 | $1.2M | 0.43% | |
| 68 | PEPPEPSICO INC. | 10,900 | $1.2M | 0.42% | |
| 69 | BMYBRISTOL-MYERS SQUIBB CO. | 21,796 | $1.2M | 0.41% | |
| 70 | SOSOUTHERN CO. | 22,879 | $1.2M | 0.41% | |
| 71 | —MAGELLAN HEALTH SERVICES INC. | 21,822 | $1.2M | 0.41% | |
| 72 | —ASPEN INSURANCE HOLDINGS LTD. | 24,716 | $1.2M | 0.41% | |
| 73 | SPYSPDR S&P 500 | 5,218 | $1.1M | 0.40% | |
| 74 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND | 20,460 | $1.1M | 0.40% | |
| 75 | XSSPXNUVEEN S&P 500 DYNAMIC OVERWRITE FUND | 79,401 | $1.1M | 0.39% | |
| 76 | WOOFOOT LOCKER INC | 15,688 | $1.1M | 0.38% | |
| 77 | —BLACK BOX CORP. | 74,326 | $1.0M | 0.36% | |
| 78 | HDHOME DEPOT INC. | 7,969 | $1.0M | 0.36% | |
| 79 | MRKMERCK & CO. INC. | 15,515 | $968K | 0.34% | |
| 80 | CINFCINCINNATI FINANCIAL CORP. | 12,500 | $943K | 0.33% | |
| 81 | EFXEQUIFAX INC. | 7,000 | $942K | 0.33% | |
| 82 | BXUSDBLACKSTONE GROUP LP | 36,732 | $938K | 0.33% | |
| 83 | PGFPOWERSHARES FINANCIAL PREFERRED | 48,865 | $931K | 0.33% | |
| 84 | —FIRSTCASH INC. | 19,204 | $904K | 0.32% | |
| 85 | PFFISHARES S&P U.S. PREFERRED STOCK INDEX FUND | 22,771 | $900K | 0.32% | |
| 86 | TRVTRAVELERS COMPANIES INC. | 7,852 | $899K | 0.32% | |
| 87 | A4SAMERIPRISE FINANCIAL INC. | 8,970 | $895K | 0.32% | |
| 88 | —AETNA INC. | 7,680 | $887K | 0.31% | |
| 89 | CSQCALAMOS STRATEGIC TOTAL RETURN | 85,964 | $884K | 0.31% | |
| 90 | QQQXNUVEEN NASDAQ 100 DYNAMIC OVERWRITE | 46,446 | $879K | 0.31% | |
| 91 | ADBEADOBE SYSTEMS INC. | 8,041 | $873K | 0.31% | |
| 92 | CSXCSX CORP. | 28,098 | $857K | 0.30% | |
| 93 | VVISA INC. | 9,824 | $812K | 0.29% | |
| 94 | —INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND | 68,962 | $811K | 0.29% | |
| 95 | SCHWCHARLES SCHWAB CORP. | 25,500 | $805K | 0.28% | |
| 96 | GEGENERAL ELECTRIC CO. | 27,034 | $804K | 0.28% | |
| 97 | ATVIEURACTIVISION BLIZZARD INC. | 18,020 | $798K | 0.28% | |
| 98 | THQTEKLA HEALTHCARE OPPORTUNITIES FUND | 45,092 | $788K | 0.28% | |
| 99 | XBOEXBLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST | 64,129 | $786K | 0.28% | |
| 100 | XGLQXCLOUGH GLOBAL EQUITY FUND | 68,790 | $783K | 0.28% |
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