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 |
|---|---|---|---|---|---|
| 101 | —POWERSHARES QQQ | 7,074 | $838K | 0.30% | |
| 102 | MOSMOSAIC CO. | 28,279 | $829K | 0.29% | |
| 103 | COFCAPITAL ONE FINANCIAL CORP. | 9,260 | $808K | 0.28% | |
| 104 | THQTEKLA HEALTHCARE OPPORTUNITIES FUND | 51,820 | $804K | 0.28% | |
| 105 | IVVISHARES CORE S&P 500 INDEX | 3,492 | $786K | 0.28% | |
| 106 | PDCOEURPATTERSON COMPANIES INC. | 18,925 | $776K | 0.27% | |
| 107 | VVISA INC. | 9,798 | $764K | 0.27% | |
| 108 | RABROOKFIELD REAL ASSETS INCOME FUND INC. | 34,151 | $762K | 0.27% | |
| 109 | ADPAUTOMATIC DATA PROCESSING INC. | 7,413 | $762K | 0.27% | |
| 110 | —TESORO CORP. | 8,655 | $757K | 0.27% | |
| 111 | INGRINGREDION INC. | 6,042 | $755K | 0.27% | |
| 112 | KWRQUAKER CHEMICAL CORP. | 5,575 | $713K | 0.25% | |
| 113 | NEANUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | 56,794 | $692K | 0.24% | |
| 114 | CVXCHEVRON CORP. | 5,832 | $686K | 0.24% | |
| 115 | MAMASTERCARD INC. | 6,600 | $681K | 0.24% | |
| 116 | KSSKOHL'S CORP. | 13,693 | $676K | 0.24% | |
| 117 | ABALLIANCEBERNSTEIN HLDG LP | 28,193 | $661K | 0.23% | |
| 118 | RGAREINSURANCE GROUP OF AMERICA INC. | 5,213 | $656K | 0.23% | |
| 119 | PNCPNC FINANCIAL SERVICES GROUP INC. | 5,600 | $655K | 0.23% | |
| 120 | —NUVEEN ENERGY MLP TOTAL RETURN | 47,847 | $648K | 0.23% | |
| 121 | XGLQXCLOUGH GLOBAL EQUITY FUND | 55,631 | $619K | 0.22% | |
| 122 | CICIGNA CORP. | 4,559 | $608K | 0.21% | |
| 123 | CLCOLGATE-PALMOLIVE CO. | 9,100 | $596K | 0.21% | |
| 124 | IAEVOYA ASIA PACIFIC HIGH DIV EQUITY INCOME FD | 67,796 | $591K | 0.21% | |
| 125 | —E. I. DU PONT DE NEMOURS AND CO. | 7,460 | $548K | 0.19% | |
| 126 | ECFELLSWORTH GROWTH AND INCOME FUND LTD. | 65,973 | $546K | 0.19% | |
| 127 | CAHCARDINAL HEALTH INC. | 7,544 | $543K | 0.19% | |
| 128 | AEPAMERICAN ELECTRIC POWER CO. INC. | 8,628 | $543K | 0.19% | |
| 129 | NEENEXTERA ENERGY INC. | 4,397 | $525K | 0.19% | |
| 130 | ETENERGY TRANSFER EQUITY LP | 27,201 | $525K | 0.19% | |
| 131 | BACVERIZON COMMUNICATIONS INC. | 9,791 | $523K | 0.18% | |
| 132 | UTXZUNITED TECHNOLOGIES CORP. | 4,690 | $514K | 0.18% | |
| 133 | MTHMERITAGE HOMES CORP. | 14,597 | $508K | 0.18% | |
| 134 | 4I1PHILIP MORRIS INTL INC. | 5,491 | $502K | 0.18% | |
| 135 | VFCV.F. CORP. | 9,160 | $489K | 0.17% | |
| 136 | GOOGALPHABET INC CLASS C | 615 | $475K | 0.17% | |
| 137 | NDAQNASDAQ INC. | 7,056 | $474K | 0.17% | |
| 138 | NLYEURANNALY CAPITAL MANAGEMENT INC. | 46,575 | $464K | 0.16% | |
| 139 | VIGVANGUARD DIVIDEND APPRECIATION | 5,366 | $457K | 0.16% | |
| 140 | MCDMCDONALD'S CORP. | 3,751 | $457K | 0.16% | |
| 141 | PSECPROSPECT CAPITAL CORP. | 53,121 | $444K | 0.16% | |
| 142 | IJRISHARES S&P SMALLCAP 600 INDEX | 3,175 | $437K | 0.15% | |
| 143 | TROWT. ROWE PRICE GROUP INC. | 5,800 | $437K | 0.15% | |
| 144 | HONHONEYWELL INTERNATIONAL INC. | 3,750 | $434K | 0.15% | |
| 145 | ETENERGY TRANSFER PARTNERS LP | 11,885 | $426K | 0.15% | |
| 146 | UNPUNION PACIFIC CORP. | 4,010 | $416K | 0.15% | |
| 147 | ATVIEURACTIVISION BLIZZARD INC. | 10,900 | $394K | 0.14% | |
| 148 | PHKPIMCO HIGH INCOME FUND | 42,995 | $394K | 0.14% | |
| 149 | —GUGGENHEIM S&P 500 PURE VALUE | 6,789 | $391K | 0.14% | |
| 150 | KHCKRAFT HEINZ CO. | 4,477 | $391K | 0.14% | |
| 151 | —ST. JUDE MEDICAL INC. | 4,750 | $381K | 0.13% | |
| 152 | FNDFSCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX | 14,941 | $375K | 0.13% | |
| 153 | ORCLORACLE CORP. | 9,750 | $375K | 0.13% | |
| 154 | MPCMARATHON PETROLEUM CORP. | 7,409 | $373K | 0.13% | |
| 155 | FNDCSCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX | 13,087 | $371K | 0.13% | |
| 156 | VNQVANGUARD REIT INDEX | 4,464 | $368K | 0.13% | |
| 157 | BGBBLACKSTONE/GSO STRATEGIC CREDIT | 24,019 | $368K | 0.13% | |
| 158 | DSUBLACKROCK DEBT STRATEGIES FUND INC. | 32,254 | $366K | 0.13% | |
| 159 | DUKDUKE ENERGY CORP. | 4,699 | $365K | 0.13% | |
| 160 | ESEVERSOURCE ENERGY | 6,553 | $362K | 0.13% | |
| 161 | EEMVISHARES MSCI EMERGING MARKETS MIN. VOL. | 7,340 | $359K | 0.13% | |
| 162 | DHRDANAHER CORP. | 4,580 | $357K | 0.13% | |
| 163 | GDOWESTERN ASSET GLOBAL CORPORATE | 20,591 | $353K | 0.12% | |
| 164 | RTN1USDRAYTHEON CO. | 2,466 | $350K | 0.12% | |
| 165 | —AVENUE INCOME CREDIT STRATEGIES | 25,598 | $344K | 0.12% | |
| 166 | EDCONSOLIDATED EDISON INC. | 4,522 | $333K | 0.12% | |
| 167 | ERCWELLS FARGO ADVANTAGE MULTI-SECTOR INCOME FUND | 25,839 | $332K | 0.12% | |
| 168 | WWWWOLVERINE WORLD WIDE INC. | 15,075 | $331K | 0.12% | |
| 169 | BTZBLACKROCK CREDIT ALLOCATION INCOME TRUST IV | 25,457 | $330K | 0.12% | |
| 170 | AIGAMERICAN INTL GROUP INC. | 5,000 | $327K | 0.12% | |
| 171 | BITBLACKROCK MULTI-SECTOR INCOME TRUST | 19,505 | $321K | 0.11% | |
| 172 | —POWERSHARES CEF INCOME COMPOSITE | 13,905 | $312K | 0.11% | |
| 173 | HIGHARTFORD FINANCIAL SERVICES GROUP INC. | 6,500 | $310K | 0.11% | |
| 174 | MOALTRIA GROUP INC. | 4,563 | $309K | 0.11% | |
| 175 | XEMDXWESTERN ASSET EMERGING MARKETS INCOME FUND INC. | 20,838 | $307K | 0.11% | |
| 176 | MSDMORGAN STANLEY EMERGING MARKETS DEBT FUND INC. | 33,588 | $306K | 0.11% | |
| 177 | TSITCW STRATEGIC INCOME FUND INC. | 56,801 | $303K | 0.11% | |
| 178 | PHPARKER HANNIFIN CORP. | 2,150 | $301K | 0.11% | |
| 179 | —SUN HYDRAULICS CORP. | 7,087 | $283K | 0.10% | |
| 180 | IDEVOYA INFRASTUCTURE, INDUSTRIALS & MATERIALS FUND | 21,135 | $274K | 0.10% | |
| 181 | SYKSTRYKER CORP. | 2,225 | $267K | 0.09% | |
| 182 | NSCNORFOLK SOUTHERN CORP. | 2,420 | $262K | 0.09% | |
| 183 | EOIEATON VANCE ENHANCED EQUITY INCOME FUND | 20,781 | $258K | 0.09% | |
| 184 | FITBFIFTH THIRD BANCORP | 9,510 | $256K | 0.09% | |
| 185 | —SUNTRUST BANKS INC. | 4,614 | $253K | 0.09% | |
| 186 | —MALLINCKRODT PLC | 5,000 | $249K | 0.09% | |
| 187 | —VOYA INTL HIGH DIV EQUITY INCOME | 38,455 | $248K | 0.09% | |
| 188 | PANWPALO ALTO NETWORKS INC. | 1,942 | $243K | 0.09% | |
| 189 | EXPOEXPONENT INC. | 4,000 | $241K | 0.08% | |
| 190 | TIFEURTIFFANY & CO. | 3,100 | $240K | 0.08% | |
| 191 | USBU.S. BANCORP | 4,528 | $233K | 0.08% | |
| 192 | ALKSALKERMES PLC | 4,000 | $222K | 0.08% | |
| 193 | SUBISHARES S&P SHORT TERM NATIONAL MUNI BOND FUND | 2,000 | $210K | 0.07% | |
| 194 | STWDSTARWOOD PROPERTY TRUST INC. | 9,450 | $207K | 0.07% | |
| 195 | KELKELLOGG CO. | 2,800 | $206K | 0.07% | |
| 196 | SJMJ. M. SMUCKER CO. | 1,600 | $205K | 0.07% | |
| 197 | BIDUNBAIDU INC. | 1,240 | $204K | 0.07% | |
| 198 | ACWXISHARES MSCI ACWI EX U.S. | 4,975 | $200K | 0.07% | |
| 199 | —NORTHSTAR REALTY FINANCE CORP. | 13,001 | $197K | 0.07% | |
| 200 | XLGIXLAZARD GLOBAL TOTAL RETURN AND INCOME FUND | 13,993 | $192K | 0.07% |