Aviance Capital Partners, LLC Q4 2018 Filing

Filed February 11, 2019

Portfolio Value

$285K

Holdings

207

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (207 positions)

StockValue
TGBTASEKO MINES LTD.
$191.0M
AAPLAPPLE INC.
$28.0M
AGNALLERGAN INC.
$16.0M
BABOEING CO.
$12.3M
NFLXNETFLIX INC.
$6.9M
BRK/BBERKSHIRE HATHAWAY INC. CL B
$6.4M
XOMEXXON MOBIL CORP.
$6.1M
AMGNAMGEN INC.
$5.2M
VVISA INC.
$4.8M
METAFACEBOOK INC.
$4.3M
BABAALIBABA GROUP HOLDING LTD.
$3.8M
ABBVABBVIE INC.
$3.7M
INTCINTEL CORP.
$3.5M
JPMJPMORGAN CHASE & CO.
$3.2M
JNJJOHNSON & JOHNSON
$3.1M
PFEPFIZER INC.
$3.0M
MSFTMICROSOFT CORP.
$2.8M
AVGOBROADCOM INC.
$2.7M
TIPISHARES BARCLAYS TIPS BOND FUND
$2.7M
PGPROCTER & GAMBLE CO.
$2.5M
BLKCHFBLACKROCK INC.
$2.4M
MRKMERCK & CO. INC.
$2.4M
SCHWCHARLES SCHWAB CORP.
$2.4M
DNPDNP SELECT INCOME FUND
$2.2M
ADBEADOBE SYSTEMS INC.
$2.1M
AFLAFLAC INC.
$2.0M
BACBANK OF AMERICA CORP.
$2.0M
LMTLOCKHEED MARTIN CORP.
$1.9M
STZCONSTELLATION BRANDS INC.
$1.9M
MMM3M CO.
$1.9M
PIMCO DYNAMIC CREDIT INCOME FUND
$1.9M
XEVVXEATON VANCE LIMITED DURATION INCOME FUND
$1.9M
TMOTHERMO FISHER SCIENTIFIC INC.
$1.9M
AGGISHARES CORE TOTAL U.S. BOND MARKET
$1.9M
IGIBISHARES INTERMEDIATE CREDIT BOND
$1.8M
BIIBBIOGEN INC.
$1.8M
JAZZJAZZ PHARMACEUTICALS PLC
$1.7M
SAVESPIRIT AIRLINES INC.
$1.7M
CMCSACOMCAST CORP.
$1.7M
CELGCELGENE CORP.
$1.7M
GSGOLDMAN SACHS GROUP INC.
$1.6M
DISWALT DISNEY CO.
$1.6M
APCANADARKO PETROLEUM CORP.
$1.6M
DSLDOUBLELINE INCOME SOLUTIONS FUND
$1.6M
TROWT. ROWE PRICE GROUP INC.
$1.5M
LOWLOWES COMPANIES INC.
$1.5M
DIAXNUVEEN DOW 30 DYNAMIC OVERWRITE FUND
$1.4M
DOWDOWDUPONT INC.
$1.4M
ARWARROW ELECTRONICS INC.
$1.4M
EOGEOG RESOURCES INC.
$1.4M
QQQXNUVEEN NASDAQ 100 DYNAMIC OVERWRITE
$1.3M
CSQCALAMOS STRATEGIC TOTAL RETURN
$1.3M
TECK/BTECK RESOURCES LTD.
$1.3M
CSXCSX CORP.
$1.3M
JLLJONES LANG LASALLE INC.
$1.3M
GILDGILEAD SCIENCES INC.
$1.3M
MAMASTERCARD INC.
$1.2M
ALSALLSTATE CORP.
$1.2M
TOLTOLL BROTHERS INC.
$1.2M
CVSCVS HEALTH CORP.
$1.2M
DFPFLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME
$1.2M
XSSPXNUVEEN S&P 500 DYNAMIC OVERWRITE FUND
$1.2M
THQTEKLA HEALTHCARE OPPORTUNITIES FUND
$1.2M
XGLQXCLOUGH GLOBAL EQUITY FUND
$1.2M
AMATAPPLIED MATERIALS INC.
$1.2M
NWLINATIONAL WESTERN LIFE INSURANCE CO.
$1.2M
AGOASSURED GUARANTY LTD.
$1.2M
CICIGNA CORP.
$1.2M
AXPAMERICAN EXPRESS CO.
$1.2M
RGAREINSURANCE GROUP OF AMERICA INC.
$1.1M
KSSKOHLS CORP.
$1.1M
MUMICRON TECHNOLOGY INC.
$1.0M
MUNIPIMCO INTERMEDIATE MUNICIPAL BOND
$1.0M
XAWFXALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC.
$1.0M
NVDANVIDIA CORP.
$1.0M
UTFCOHEN & STEERS INFRASTRUCTURE FUND
$996K
ABALLIANCEBERNSTEIN HLDG LP
$993K
KWRQUAKER CHEMICAL CORP.
$990K
PDIPIMCO DYNAMIC INCOME FUND
$980K
NEANUVEEN FLOATING RATE INCOME OPPORTUNITY FUND
$974K
HMCHONDA MOTOR CO. LTD.
$971K
TAPMOLSON COORS BREWING CO.
$967K
ECFELLSWORTH GROWTH AND INCOME FUND LTD.
$945K
CINFCINCINNATI FINANCIAL CORP.
$943K
CMECME GROUP INC.
$940K
NKENIKE INC.
$940K
AWNADVANCE AUTO PARTS INC.
$939K
ADPAUTOMATIC DATA PROCESSING INC.
$936K
PGFINVESCO FINANCIAL PREFERRED
$934K
WEPMAGELLAN MIDSTREAM PARTNERS LP
$909K
PEPPEPSICO INC.
$898K
IVVISHARES CORE S&P 500 INDEX
$896K
MPCMARATHON PETROLEUM CORP.
$896K
EPDENTERPRISE PRODUCTS PARTNERS LP
$887K
RABROOKFIELD REAL ASSETS INCOME FUND INC.
$873K
BXUSDBLACKSTONE GROUP LP
$867K
THIRD POINT REINSURANCE LTD.
$863K
WSMWILLIAMS-SONOMA INC.
$850K
PFFISHARES S&P U.S. PREFERRED STOCK INDEX FUND
$827K
VIGVANGUARD DIVIDEND APPRECIATION
$812K
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