Aviance Capital Partners, LLC Q3 2017 Filing

Filed November 9, 2017

Portfolio Value

$296K

Holdings

205

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (205 positions)

StockValue
AAPLAPPLE INC.
$25.6M
AGNALLERGAN INC.
$25.0M
BABOEING CO.
$9.5M
BRK/BBERKSHIRE HATHAWAY INC. CL B
$7.6M
XOMEXXON MOBIL CORP.
$7.0M
AMGNAMGEN INC.
$5.8M
IGIBISHARES BARCLAYS INTER CREDIT BOND FUND
$4.8M
INTCINTEL CORP.
$4.7M
JPMJPMORGAN CHASE & CO.
$3.9M
ABBVABBVIE INC.
$3.6M
PIMCO DYNAMIC CREDIT INCOME FUND
$3.3M
GSGOLDMAN SACHS GROUP INC.
$3.1M
PGPROCTER & GAMBLE CO.
$3.1M
AVGOBROADCOM LTD.
$2.9M
JNJJOHNSON & JOHNSON
$2.9M
BABAALIBABA GROUP HOLDING LTD.
$2.8M
DNPDNP SELECT INCOME FUND
$2.7M
METAFACEBOOK INC.
$2.7M
PFEPFIZER INC.
$2.5M
BLKCHFBLACKROCK INC.
$2.5M
JAZZJAZZ PHARMACEUTICALS PLC
$2.4M
LMTLOCKHEED MARTIN CORP.
$2.4M
CELGCELGENE CORP.
$2.4M
CMCSACOMCAST CORP.
$2.3M
STZCONSTELLATION BRANDS INC.
$2.3M
UPSUNITED PARCEL SERVICE INC.
$2.2M
CVSCVS HEALTH CORP.
$2.1M
MMM3M CO.
$2.1M
EIGEMPLOYERS HOLDINGS INC.
$2.0M
DISWALT DISNEY CO.
$2.0M
BMTABRITISH AMERICAN TOBACCO PLC
$2.0M
MAGELLAN HEALTH SERVICES INC.
$1.9M
AFLAFLAC INC.
$1.9M
ALSALLSTATE CORP.
$1.9M
BKCCUSDBLACKROCK CAPITAL INVESTMENT CORP.
$1.8M
THIRD POINT REINSURANCE LTD.
$1.8M
ARWARROW ELECTRONICS INC.
$1.7M
AGGISHARES CORE TOTAL U.S. BOND MARKET
$1.7M
DFPFLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME
$1.7M
SCHWCHARLES SCHWAB CORP.
$1.7M
ADMARCHER DANIELS MIDLAND CO.
$1.7M
TMOTHERMO FISHER SCIENTIFIC INC.
$1.7M
XEVVXEATON VANCE LIMITED DURATION INCOME FUND
$1.7M
ABTABBOTT LABORATORIES
$1.7M
DIAXNUVEEN DOW 30 DYNAMIC OVERWRITE FUND
$1.7M
MDTMEDTRONIC INC.
$1.7M
IGSBISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND
$1.6M
NVDANVIDIA CORP.
$1.6M
TAT&T INC.
$1.6M
MSFTMICROSOFT CORP.
$1.6M
TROWT. ROWE PRICE GROUP INC.
$1.5M
JLLJONES LANG LASALLE INC.
$1.5M
NWLINATIONAL WESTERN LIFE INSURANCE CO.
$1.5M
LOWLOWE'S COMPANIES INC.
$1.4M
CSCOCISCO SYSTEMS INC.
$1.4M
AETAETNA INC.
$1.4M
XSSPXNUVEEN S&P 500 DYNAMIC OVERWRITE FUND
$1.4M
REGNREGENERON PHARMACEUTICALS INC.
$1.3M
AXSAXIS CAPITAL HOLDINGS LTD.
$1.3M
PBSINVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
$1.3M
GILDGILEAD SCIENCES INC.
$1.2M
ADBEADOBE SYSTEMS INC.
$1.2M
QQQXNUVEEN NASDAQ 100 DYNAMIC OVERWRITE
$1.2M
BACBANK OF AMERICA CORP.
$1.2M
CSXCSX CORP.
$1.2M
BIIBBIOGEN INC.
$1.2M
CSQCALAMOS STRATEGIC TOTAL RETURN
$1.2M
BXUSDBLACKSTONE GROUP LP
$1.1M
KOCOCA-COLA CO.
$1.1M
EPDENTERPRISE PRODUCTS PARTNERS LP
$1.1M
AXPAMERICAN EXPRESS CO.
$1.1M
RHIROBERT HALF INTERNATIONAL INC.
$1.1M
MUBISHARES S&P NATIONAL AMT-FREE MUNI BOND FUND
$1.1M
MUNIPIMCO INTERMEDIATE MUNICIPAL BOND
$1.1M
XBOEXBLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST
$1.1M
SHMSPDR NUVEEN BARCLAYS CAP SHORT TERM MUNI
$1.1M
A4SAMERIPRISE FINANCIAL INC.
$1.1M
SPECTRA ENERGY PARTNERS LP
$1.0M
XAWFXALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC.
$1.0M
THQTEKLA HEALTHCARE OPPORTUNITIES FUND
$1.0M
QQQPOWERSHARES QQQ
$1.0M
SPYSPDR S&P 500
$1.0M
MRKMERCK & CO. INC.
$997K
ATVIEURACTIVISION BLIZZARD INC.
$985K
BMYBRISTOL-MYERS SQUIBB CO.
$975K
WEPMAGELLAN MIDSTREAM PARTNERS LP
$973K
PGFPOWERSHARES FINANCIAL PREFERRED
$954K
MAMASTERCARD INC.
$945K
RABROOKFIELD REAL ASSETS INCOME FUND INC.
$941K
PEPPEPSICO INC.
$937K
IAEVOYA ASIA PACIFIC HIGH DIV EQUITY INCOME
$925K
VVISA INC.
$911K
SOSOUTHERN CO.
$909K
PFFISHARES S&P U.S. PREFERRED STOCK INDEX FUND
$895K
IVVISHARES CORE S&P 500 INDEX
$883K
CICIGNA CORP.
$853K
ALPINE TOTAL DYNAMIC DIVIDEND FUND
$851K
NEANUVEEN FLOATING RATE INCOME OPPORTUNITY FUND
$843K
PDCOEURPATTERSON COMPANIES INC.
$829K
MTHMERITAGE HOMES CORP.
$828K
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