Aviance Capital Partners, LLC Q4 2018 Filing
Filed February 11, 2019
Portfolio Value
$284.5M
Holdings
207
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PFFISHARES S&P U.S. PREFERRED STOCK INDEX FUND | 24,168 | $827K | 0.29% | |
| 102 | VIGVANGUARD DIVIDEND APPRECIATION | 8,297 | $812K | 0.29% | |
| 103 | NDQINVESCO QQQ TRUST | 5,260 | $811K | 0.29% | |
| 104 | IAEVOYA ASIA PACIFIC HIGH DIV EQUITY INCOME | 93,716 | $799K | 0.28% | |
| 105 | HONHONEYWELL INTERNATIONAL INC. | 5,940 | $784K | 0.28% | |
| 106 | TAT&T INC. | 27,410 | $782K | 0.27% | |
| 107 | DYHTARGET CORP. | 11,644 | $769K | 0.27% | |
| 108 | BMYBRISTOL-MYERS SQUIBB CO. | 14,512 | $754K | 0.26% | |
| 109 | BKCCUSDBLACKROCK CAPITAL INVESTMENT CORP. | 142,269 | $752K | 0.26% | |
| 110 | NDAQNASDAQ INC. | 9,124 | $744K | 0.26% | |
| 111 | XAODXABERDEEN TOTAL DYNAMIC DIVIDEND FUND | 102,041 | $735K | 0.26% | |
| 112 | UNMUNUM GROUP | 24,988 | $734K | 0.26% | |
| 113 | ABTABBOTT LABORATORIES | 9,883 | $714K | 0.25% | |
| 114 | —NUVEEN ENERGY MLP TOTAL RETURN | 87,546 | $710K | 0.25% | |
| 115 | GMGENERAL MOTORS CO. | 21,117 | $706K | 0.25% | |
| 116 | SPYSPDR S&P 500 | 2,777 | $694K | 0.24% | |
| 117 | WGOWINNEBAGO INDUSTRIES INC. | 28,506 | $690K | 0.24% | |
| 118 | CRMSALESFORCE.COM INC. | 5,000 | $684K | 0.24% | |
| 119 | A4SAMERIPRISE FINANCIAL INC. | 6,433 | $671K | 0.24% | |
| 120 | GOOGALPHABET INC. CL C | 648 | $671K | 0.24% | |
| 121 | JHGJANUS HENDERSON GROUP PLC | 32,044 | $663K | 0.23% | |
| 122 | FNDFSCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX | 26,263 | $662K | 0.23% | |
| 123 | PRUPRUDENTIAL FINANCIAL INC. | 8,026 | $654K | 0.23% | |
| 124 | TRVTRAVELERS COMPANIES INC. | 5,388 | $645K | 0.23% | |
| 125 | PXHINVESCO FTSE RAFI EMERGING MARKETS | 31,946 | $631K | 0.22% | |
| 126 | IVZINVESCO LTD. | 37,360 | $625K | 0.22% | |
| 127 | FNDCSCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX | 21,680 | $614K | 0.22% | |
| 128 | COFCAPITAL ONE FINANCIAL CORP. | 7,868 | $594K | 0.21% | |
| 129 | GHYPRUDENTIAL GLOBAL SHORT DUR HY FUND | 45,159 | $583K | 0.20% | |
| 130 | MCDMCDONALDS CORP. | 3,263 | $579K | 0.20% | |
| 131 | ISDPRUDENTIAL SHT DURATION HI YLD FUND INC. | 44,399 | $578K | 0.20% | |
| 132 | WMTWAL-MART STORES INC. | 6,158 | $573K | 0.20% | |
| 133 | WIWWESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | 55,571 | $564K | 0.20% | |
| 134 | XYZSQUARE INC. | 10,000 | $560K | 0.20% | |
| 135 | UNPUNION PACIFIC CORP. | 4,052 | $560K | 0.20% | |
| 136 | NEENEXTERA ENERGY INC. | 3,119 | $542K | 0.19% | |
| 137 | JFRNUVEEN FLOATING RATE INCOME FUND | 58,409 | $539K | 0.19% | |
| 138 | HOGHARLEY-DAVIDSON INC. | 15,672 | $534K | 0.19% | |
| 139 | STKCOLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND | 31,519 | $529K | 0.19% | |
| 140 | IJRISHARES S&P SMALLCAP 600 INDEX | 7,626 | $528K | 0.19% | |
| 141 | PRFZINVESCO FTSE RAFI U.S. 1500 SMALL-MID | 4,642 | $527K | 0.19% | |
| 142 | HDHOME DEPOT INC. | 3,026 | $520K | 0.18% | |
| 143 | PNCPNC FINANCIAL SERVICES GROUP INC. | 4,324 | $505K | 0.18% | |
| 144 | RTN1USDRAYTHEON CO. | 3,247 | $497K | 0.17% | |
| 145 | BITBLACKROCK MULTI-SECTOR INCOME TRUST | 32,382 | $497K | 0.17% | |
| 146 | IGSBISHARES 1-3 YEAR CREDIT BOND | 9,244 | $477K | 0.17% | |
| 147 | GPOR1EURGULFPORT ENERGY CORP. | 72,488 | $474K | 0.17% | |
| 148 | VFCV.F. CORP. | 6,503 | $463K | 0.16% | |
| 149 | SOSOUTHERN CO. | 10,312 | $453K | 0.16% | |
| 150 | XEFRXEATON VANCE SENIOR FLOATING-RATE TRUST | 35,220 | $442K | 0.16% | |
| 151 | MDTMEDTRONIC INC. | 4,861 | $442K | 0.16% | |
| 152 | PRFINVESCO FTSE RAFI U.S. 1000 PORTFOLIO | 4,325 | $439K | 0.15% | |
| 153 | FDXFEDEX CORP. | 2,714 | $437K | 0.15% | |
| 154 | XEADXWELLS FARGO INCOME OPPORTUNITIES FUND | 58,792 | $425K | 0.15% | |
| 155 | XEMDXWESTERN ASSET EMERGING MARKETS INCOME FUND INC. | 34,458 | $423K | 0.15% | |
| 156 | RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIO | 3,003 | $422K | 0.15% | |
| 157 | —INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND | 40,869 | $419K | 0.15% | |
| 158 | KOCOCA-COLA CO. | 8,849 | $419K | 0.15% | |
| 159 | BBBYEURBED BATH & BEYOND INC. | 35,777 | $405K | 0.14% | |
| 160 | EXPOEXPONENT INC. | 8,000 | $405K | 0.14% | |
| 161 | ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE INC. | 24,359 | $405K | 0.14% | |
| 162 | NQPNUVEEN PA INVESTMENT QUALITY MUNICIPAL | 32,726 | $399K | 0.14% | |
| 163 | COSTCOSTCO WHOLESALE CORP. | 1,931 | $393K | 0.14% | |
| 164 | BTZBLACKROCK CREDIT ALLOCATION INCOME TRUST IV | 35,046 | $391K | 0.14% | |
| 165 | UTXZUNITED TECHNOLOGIES CORP. | 3,680 | $391K | 0.14% | |
| 166 | NXJNUVEEN NJ DIV ADVANTAGE MUNI FUND | 30,149 | $384K | 0.13% | |
| 167 | ORCLORACLE CORP. | 8,454 | $381K | 0.13% | |
| 168 | BWGBRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND | 35,426 | $367K | 0.13% | |
| 169 | SYFSYNCHRONY FINANCIAL | 15,313 | $359K | 0.13% | |
| 170 | IBMINTL BUSINESS MACHINES CORP. | 3,157 | $358K | 0.13% | |
| 171 | DHRDANAHER CORP. | 3,397 | $350K | 0.12% | |
| 172 | —NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND | 26,098 | $346K | 0.12% | |
| 173 | —NUVEEN MARYLAND PREM INCOME MUNI | 29,569 | $346K | 0.12% | |
| 174 | VSTOEURVISTA OUTDOOR INC. | 30,315 | $344K | 0.12% | |
| 175 | SYKSTRYKER CORP. | 2,190 | $343K | 0.12% | |
| 176 | CVXCHEVRON CORP. | 3,045 | $331K | 0.12% | |
| 177 | DUKDUKE ENERGY CORP. | 3,747 | $323K | 0.11% | |
| 178 | MINTPIMCO ENHANCED SHORT MATURITY STRATEGY | 3,132 | $316K | 0.11% | |
| 179 | CSCOCISCO SYSTEMS INC. | 7,146 | $309K | 0.11% | |
| 180 | MCBMETROPOLITAN BANK HOLDING CORP. | 10,000 | $308K | 0.11% | |
| 181 | ETJEATON VANCE RISK-MANAGED DIVERS EQUITY INCOME | 36,971 | $300K | 0.11% | |
| 182 | SCHBSCHWAB U.S. BROAD MARKET | 4,991 | $299K | 0.11% | |
| 183 | HIGHARTFORD FINANCIAL SERVICES GROUP INC. | 6,678 | $296K | 0.10% | |
| 184 | NLYEURANNALY CAPITAL MANAGEMENT INC. | 27,940 | $274K | 0.10% | |
| 185 | BACVERIZON COMMUNICATIONS INC. | 4,792 | $269K | 0.09% | |
| 186 | UNHUNITEDHEALTH GROUP INC. | 1,078 | $268K | 0.09% | |
| 187 | —NUVEEN MICH QUALITY INCOME MUN FD | 21,384 | $266K | 0.09% | |
| 188 | AEPAMERICAN ELECTRIC POWER CO. INC. | 3,525 | $263K | 0.09% | |
| 189 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 2,057 | $262K | 0.09% | |
| 190 | FLOTISHARES FLOATING RATE NOTE FUND | 5,054 | $254K | 0.09% | |
| 191 | TIFEURTIFFANY & CO. | 3,100 | $249K | 0.09% | |
| 192 | IWFISHARES RUSSELL 1000 GROWTH INDEX | 1,876 | $245K | 0.09% | |
| 193 | CHRCHURCHILL DOWNS INC. | 1,000 | $243K | 0.09% | |
| 194 | ROKROCKWELL AUTOMATION INC. | 1,605 | $241K | 0.08% | |
| 195 | XBOEXBLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST | 25,796 | $241K | 0.08% | |
| 196 | BAXBAXTER INTERNATIONAL INC. | 3,657 | $240K | 0.08% | |
| 197 | KMBKIMBERLY-CLARK CORP. | 2,067 | $235K | 0.08% | |
| 198 | —SUN HYDRAULICS CORP. | 7,087 | $235K | 0.08% | |
| 199 | —SUNTRUST BANKS INC. | 4,546 | $229K | 0.08% | |
| 200 | FNDBSCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX | 6,033 | $202K | 0.07% |