Aviance Capital Partners, LLC Q4 2016 Filing
Filed January 17, 2017
Portfolio Value
$283.7M
Holdings
203
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ALLERGAN INC. | 123,540 | $25.9M | 9.15% | |
| 2 | AAPLAPPLE INC. | 175,634 | $20.3M | 7.17% | |
| 3 | XOMEXXON MOBIL CORP. | 102,702 | $9.3M | 3.27% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC. CL B | 41,527 | $6.8M | 2.39% | |
| 5 | BABOEING CO. | 37,254 | $5.8M | 2.04% | |
| 6 | AMGNAMGEN INC. | 38,726 | $5.7M | 2.00% | |
| 7 | PGPROCTER & GAMBLE CO. | 51,155 | $4.3M | 1.52% | |
| 8 | IBMINTL BUSINESS MACHINES CORP. | 25,130 | $4.2M | 1.47% | |
| 9 | METAFACEBOOK INC. | 34,777 | $4.0M | 1.41% | |
| 10 | —REYNOLDS AMERICAN INC. | 70,512 | $4.0M | 1.39% | |
| 11 | BRK-BBERKSHIRE HATHAWAY INC. CL A | 16 | $3.9M | 1.38% | |
| 12 | JPMJPMORGAN CHASE & CO. | 44,289 | $3.8M | 1.35% | |
| 13 | GOOGLALPHABET INC CLASS A | 4,783 | $3.8M | 1.34% | |
| 14 | SBUXSTARBUCKS CORP. | 63,151 | $3.5M | 1.24% | |
| 15 | IGIBISHARES BARCLAYS INTER CREDIT BOND FUND | 31,290 | $3.4M | 1.19% | |
| 16 | GSGOLDMAN SACHS GROUP INC. | 13,842 | $3.3M | 1.17% | |
| 17 | —PIMCO DYNAMIC CREDIT INCOME FUND | 161,136 | $3.3M | 1.15% | |
| 18 | NWLINATIONAL WESTERN LIFE INSURANCE CO. | 10,074 | $3.1M | 1.10% | |
| 19 | ALSALLSTATE CORP. | 40,765 | $3.0M | 1.07% | |
| 20 | MSFTMICROSOFT CORP. | 47,863 | $3.0M | 1.05% | |
| 21 | DISWALT DISNEY CO. | 28,186 | $2.9M | 1.04% | |
| 22 | INTCINTEL CORP. | 76,871 | $2.8M | 0.98% | |
| 23 | AVGOBROADCOM LTD. | 14,919 | $2.6M | 0.93% | |
| 24 | PFEPFIZER INC. | 80,313 | $2.6M | 0.92% | |
| 25 | DNPDNP SELECT INCOME FUND | 253,992 | $2.6M | 0.92% | |
| 26 | JNJJOHNSON & JOHNSON | 20,597 | $2.4M | 0.84% | |
| 27 | CELGCELGENE CORP. | 20,271 | $2.3M | 0.83% | |
| 28 | KOCOCA-COLA CO. | 55,719 | $2.3M | 0.81% | |
| 29 | ABBVABBVIE INC. | 36,264 | $2.3M | 0.80% | |
| 30 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 28,375 | $2.1M | 0.76% | |
| 31 | CVSCVS HEALTH CORP. | 26,919 | $2.1M | 0.75% | |
| 32 | CMCSACOMCAST CORP. | 30,527 | $2.1M | 0.74% | |
| 33 | EFXEQUIFAX INC. | 17,230 | $2.0M | 0.72% | |
| 34 | JAZZJAZZ PHARMACEUTICALS PLC | 18,223 | $2.0M | 0.70% | |
| 35 | STZCONSTELLATION BRANDS INC. | 12,840 | $2.0M | 0.69% | |
| 36 | TAT&T INC. | 45,966 | $2.0M | 0.69% | |
| 37 | LMTLOCKHEED MARTIN CORP. | 7,366 | $1.8M | 0.65% | |
| 38 | MMM3M CO. | 10,108 | $1.8M | 0.64% | |
| 39 | LOWLOWE'S COMPANIES INC. | 24,029 | $1.7M | 0.60% | |
| 40 | ADMARCHER DANIELS MIDLAND CO. | 37,000 | $1.7M | 0.60% | |
| 41 | AWNADVANCE AUTO PARTS INC. | 9,895 | $1.7M | 0.59% | |
| 42 | DFPFLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | 69,927 | $1.7M | 0.59% | |
| 43 | EIGEMPLOYERS HOLDINGS INC. | 41,743 | $1.7M | 0.58% | |
| 44 | BABAALIBABA GROUP HOLDING LTD. | 18,767 | $1.6M | 0.58% | |
| 45 | MDTMEDTRONIC INC. | 22,960 | $1.6M | 0.58% | |
| 46 | EPDENTERPRISE PRODUCTS PARTNERS LP | 60,366 | $1.6M | 0.58% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC. | 11,457 | $1.6M | 0.57% | |
| 48 | DIAXNUVEEN DOW 30 DYNAMIC OVERWRITE FUND | 107,569 | $1.6M | 0.57% | |
| 49 | ANATUSDAMERICAN NATIONAL INSURANCE CO. | 12,513 | $1.6M | 0.55% | |
| 50 | AFLAFLAC INC. | 22,024 | $1.5M | 0.54% | |
| 51 | —MAGELLAN HEALTH SERVICES INC. | 19,952 | $1.5M | 0.53% | |
| 52 | BKCCUSDBLACKROCK CAPITAL INVESTMENT CORP. | 210,886 | $1.5M | 0.52% | |
| 53 | BLKCHFBLACKROCK INC. | 3,784 | $1.4M | 0.51% | |
| 54 | AGGISHARES CORE TOTAL U.S. BOND MARKET | 13,309 | $1.4M | 0.51% | |
| 55 | AXSAXIS CAPITAL HOLDINGS LTD. | 21,930 | $1.4M | 0.50% | |
| 56 | ARWARROW ELECTRONICS INC. | 19,930 | $1.4M | 0.50% | |
| 57 | SCHWCHARLES SCHWAB CORP. | 34,030 | $1.3M | 0.47% | |
| 58 | —ASPEN INSURANCE HOLDINGS LTD. | 23,816 | $1.3M | 0.46% | |
| 59 | DYHTARGET CORP. | 18,102 | $1.3M | 0.46% | |
| 60 | XSSPXNUVEEN S&P 500 DYNAMIC OVERWRITE FUND | 87,878 | $1.3M | 0.45% | |
| 61 | NKENIKE INC. | 24,608 | $1.3M | 0.44% | |
| 62 | ETJEATON VANCE RISK-MANAGED DIVERS EQUITY INCOME | 137,646 | $1.2M | 0.43% | |
| 63 | XEVVXEATON VANCE LIMITED DURATION INCOME FUND | 88,779 | $1.2M | 0.43% | |
| 64 | IGSBISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND | 11,197 | $1.2M | 0.41% | |
| 65 | —THIRD POINT REINSURANCE LTD. | 101,219 | $1.2M | 0.41% | |
| 66 | PEPPEPSICO INC. | 10,906 | $1.1M | 0.40% | |
| 67 | APCANADARKO PETROLEUM CORP. | 16,344 | $1.1M | 0.40% | |
| 68 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND | 21,673 | $1.1M | 0.40% | |
| 69 | ABTABBOTT LABORATORIES | 29,431 | $1.1M | 0.40% | |
| 70 | SOSOUTHERN CO. | 22,960 | $1.1M | 0.40% | |
| 71 | GILDGILEAD SCIENCES INC. | 15,719 | $1.1M | 0.40% | |
| 72 | CSCOCISCO SYSTEMS INC. | 37,222 | $1.1M | 0.40% | |
| 73 | SHMSPDR NUVEEN BARCLAYS CAP SHORT TERM MUNI | 23,329 | $1.1M | 0.39% | |
| 74 | REGNREGENERON PHARMACEUTICALS INC. | 3,000 | $1.1M | 0.39% | |
| 75 | JLLJONES LANG LASALLE INC. | 10,883 | $1.1M | 0.39% | |
| 76 | HDHOME DEPOT INC. | 7,738 | $1.0M | 0.37% | |
| 77 | SPYSPDR S&P 500 | 4,550 | $1.0M | 0.36% | |
| 78 | CSXCSX CORP. | 28,106 | $1.0M | 0.36% | |
| 79 | QQQXNUVEEN NASDAQ 100 DYNAMIC OVERWRITE | 53,496 | $993K | 0.35% | |
| 80 | —INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND | 80,399 | $989K | 0.35% | |
| 81 | CSQCALAMOS STRATEGIC TOTAL RETURN | 95,121 | $977K | 0.34% | |
| 82 | BMYBRISTOL-MYERS SQUIBB CO. | 16,396 | $958K | 0.34% | |
| 83 | MUBISHARES S&P NATIONAL AMT-FREE MUNI BOND FUND | 8,708 | $942K | 0.33% | |
| 84 | RHIROBERT HALF INTERNATIONAL INC. | 19,267 | $940K | 0.33% | |
| 85 | CINFCINCINNATI FINANCIAL CORP. | 12,400 | $939K | 0.33% | |
| 86 | BXUSDBLACKSTONE GROUP LP | 34,135 | $923K | 0.33% | |
| 87 | MRKMERCK & CO. INC. | 15,661 | $922K | 0.32% | |
| 88 | XAWFXALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC. | 72,937 | $917K | 0.32% | |
| 89 | BIIBBIOGEN INC. | 3,233 | $917K | 0.32% | |
| 90 | WOOFOOT LOCKER INC | 12,864 | $912K | 0.32% | |
| 91 | PGFPOWERSHARES FINANCIAL PREFERRED | 50,571 | $908K | 0.32% | |
| 92 | BACBANK OF AMERICA CORP. | 41,000 | $906K | 0.32% | |
| 93 | AXPAMERICAN EXPRESS CO. | 12,160 | $901K | 0.32% | |
| 94 | A4SAMERIPRISE FINANCIAL INC. | 8,015 | $889K | 0.31% | |
| 95 | GEGENERAL ELECTRIC CO. | 28,000 | $885K | 0.31% | |
| 96 | PFFISHARES S&P U.S. PREFERRED STOCK INDEX FUND | 23,614 | $879K | 0.31% | |
| 97 | ADBEADOBE SYSTEMS INC. | 8,536 | $879K | 0.31% | |
| 98 | XBOEXBLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST | 75,086 | $869K | 0.31% | |
| 99 | TRVTRAVELERS COMPANIES INC. | 6,967 | $853K | 0.30% | |
| 100 | —AETNA INC. | 6,830 | $847K | 0.30% |
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