Aviance Capital Partners, LLC Q3 2016 Filing
Filed November 2, 2016
Portfolio Value
$283K
Holdings
205
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (205 positions)
| Stock | Value |
|---|---|
AGNALLERGAN INC. | $28.9M |
AAPLAPPLE INC. | $19.8M |
BRK/BBERKSHIRE HATHAWAY INC. CL B | $6.4M |
AMGNAMGEN INC. | $6.3M |
XOMEXXON MOBIL CORP. | $5.9M |
BABOEING CO. | $5.2M |
PGPROCTER & GAMBLE CO. | $4.6M |
METAFACEBOOK INC. | $4.5M |
IBMINTL BUSINESS MACHINES CORP. | $4.0M |
RAIREYNOLDS AMERICAN INC. | $3.6M |
SBUXSTARBUCKS CORP. | $3.5M |
PFEPFIZER INC. | $3.3M |
—PIMCO DYNAMIC CREDIT INCOME FUND | $3.2M |
JPMJPMORGAN CHASE & CO. | $3.1M |
ALSALLSTATE CORP. | $3.0M |
MSFTMICROSOFT CORP. | $3.0M |
AVGOBROADCOM LTD. | $2.9M |
AGGISHARES CORE TOTAL U.S. BOND MARKET | $2.9M |
DISWALT DISNEY CO. | $2.8M |
INTCINTEL CORP. | $2.7M |
BABAALIBABA GROUP HOLDING LTD. | $2.7M |
JAZZJAZZ PHARMACEUTICALS PLC | $2.7M |
CVSCVS HEALTH CORP. | $2.6M |
CELGCELGENE CORP. | $2.6M |
DNPDNP SELECT INCOME FUND | $2.5M |
GSGOLDMAN SACHS GROUP INC. | $2.5M |
KOCOCA-COLA CO. | $2.4M |
JNJJOHNSON & JOHNSON | $2.4M |
TMOTHERMO FISHER SCIENTIFIC INC. | $2.3M |
MDTMEDTRONIC INC. | $2.3M |
ABBVABBVIE INC. | $2.3M |
CICIGNA CORP. | $2.3M |
CMCSACOMCAST CORP. | $2.2M |
NWLINATIONAL WESTERN LIFE INSURANCE CO. | $2.1M |
MGMMGM RESORTS INTERNATIONAL | $2.1M |
NKENIKE INC. | $2.1M |
GILDGILEAD SCIENCES INC. | $2.1M |
LMTLOCKHEED MARTIN CORP. | $2.0M |
STZCONSTELLATION BRANDS INC. | $1.9M |
TAT&T INC. | $1.9M |
WEPMAGELLAN MIDSTREAM PARTNERS LP | $1.8M |
EPDENTERPRISE PRODUCTS PARTNERS LP | $1.8M |
MMM3M CO. | $1.8M |
AFLAFLAC INC. | $1.8M |
DFPFLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | $1.7M |
BKCCUSDBLACKROCK CAPITAL INVESTMENT CORP. | $1.7M |
EIGEMPLOYERS HOLDINGS INC. | $1.7M |
AWNADVANCE AUTO PARTS INC. | $1.7M |
BLKCHFBLACKROCK INC. | $1.6M |
ADMARCHER DANIELS MIDLAND CO. | $1.6M |
ANATUSDAMERICAN NATIONAL INSURANCE CO. | $1.6M |
LQDISHARES IBOXX $ INVEST GRADE CORP BOND FUND | $1.6M |
DIAXNUVEEN DOW 30 DYNAMIC OVERWRITE FUND | $1.4M |
IGIBISHARES BARCLAYS INTER CREDIT BOND FUND | $1.4M |
KROKRONOS WORLDWIDE INC. | $1.3M |
ARWARROW ELECTRONICS INC. | $1.3M |
LOWLOWE'S COMPANIES INC. | $1.3M |
BIIBBIOGEN INC. | $1.3M |
XEVVXEATON VANCE LIMITED DURATION INCOME FUND | $1.3M |
—THIRD POINT REINSURANCE LTD. | $1.3M |
ABTABBOTT LABORATORIES | $1.3M |
DYHTARGET CORP. | $1.3M |
ETJEATON VANCE RISK-MANAGED DIVERS EQUITY INCOME | $1.2M |
AXSAXIS CAPITAL HOLDINGS LTD. | $1.2M |
REGNREGENERON PHARMACEUTICALS INC. | $1.2M |
PEPPEPSICO INC. | $1.2M |
BMYBRISTOL-MYERS SQUIBB CO. | $1.2M |
SOSOUTHERN CO. | $1.2M |
—MAGELLAN HEALTH SERVICES INC. | $1.2M |
—ASPEN INSURANCE HOLDINGS LTD. | $1.2M |
SPYSPDR S&P 500 | $1.1M |
MUNIPIMCO INTERMEDIATE MUNICIPAL BOND | $1.1M |
XSSPXNUVEEN S&P 500 DYNAMIC OVERWRITE FUND | $1.1M |
WOOFOOT LOCKER INC | $1.1M |
—BLACK BOX CORP. | $1.0M |
HDHOME DEPOT INC. | $1.0M |
MRKMERCK & CO. INC. | $968K |
CINFCINCINNATI FINANCIAL CORP. | $943K |
EFXEQUIFAX INC. | $942K |
BXUSDBLACKSTONE GROUP LP | $938K |
PGFPOWERSHARES FINANCIAL PREFERRED | $931K |
—FIRSTCASH INC. | $904K |
PFFISHARES S&P U.S. PREFERRED STOCK INDEX FUND | $900K |
TRVTRAVELERS COMPANIES INC. | $899K |
A4SAMERIPRISE FINANCIAL INC. | $895K |
AETAETNA INC. | $887K |
CSQCALAMOS STRATEGIC TOTAL RETURN | $884K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OVERWRITE | $879K |
ADBEADOBE SYSTEMS INC. | $873K |
CSXCSX CORP. | $857K |
VVISA INC. | $812K |
PBSINVESCO DYNAMIC CREDIT OPPORTUNITIES FUND | $811K |
SCHWCHARLES SCHWAB CORP. | $805K |
GEGENERAL ELECTRIC CO. | $804K |
ATVIEURACTIVISION BLIZZARD INC. | $798K |
THQTEKLA HEALTHCARE OPPORTUNITIES FUND | $788K |
XBOEXBLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST | $786K |
XGLQXCLOUGH GLOBAL EQUITY FUND | $783K |
AXPAMERICAN EXPRESS CO. | $779K |
INGRINGREDION INC. | $772K |
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