$237 Million is the total value of Aviance Capital Partners, LLC's 205 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRX | Sell | FOREST LABORATORIES INC. | $20,566,000 | +38.7% | 342,600 | -1.2% | 8.66% | +24.9% |
| AAPL | Buy | APPLE INC. | $9,216,000 | +19.4% | 16,428 | +1.4% | 3.88% | +7.5% |
| PG | Buy | PROCTER & GAMBLE CO. | $8,795,000 | +8.1% | 108,034 | +0.4% | 3.70% | -2.6% |
| XOM | Sell | EXXON MOBIL CORP. | $6,064,000 | +12.3% | 59,917 | -4.6% | 2.55% | +1.1% |
| BA | Buy | BOEING CO. | $5,228,000 | +16.2% | 38,302 | +0.0% | 2.20% | +4.7% |
| IBM | Sell | INTL BUSINESS MACHINES CORP. | $4,743,000 | -4.2% | 25,287 | -5.4% | 2.00% | -13.7% |
| JPM | Sell | JP MORGAN CHASE & CO. | $4,619,000 | +7.5% | 78,979 | -5.0% | 1.95% | -3.2% |
| AAP | Sell | ADVANCE AUTO PARTS INC. | $3,811,000 | +29.0% | 34,435 | -3.7% | 1.60% | +16.1% |
| AFL | Sell | AFLAC INC. | $3,642,000 | +4.4% | 54,527 | -3.1% | 1.53% | -5.9% |
| R297 | Buy | PROSHARES ULTRASHORT 20+ YEAR TREASURY | $3,588,000 | +21.1% | 45,308 | +15.1% | 1.51% | +9.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC. | $3,543,000 | +8.6% | 19,990 | -3.0% | 1.49% | -2.2% |
| QCOM | Sell | QUALCOMM INC. | $3,420,000 | +5.1% | 46,059 | -4.7% | 1.44% | -5.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $3,376,000 | +38.2% | 26,675 | +0.5% | 1.42% | +24.5% |
| AMGN | Buy | AMGEN INC. | $3,372,000 | +5.0% | 29,560 | +3.1% | 1.42% | -5.5% |
| PFE | Sell | PFIZER INC. | $2,994,000 | -9.8% | 97,739 | -15.4% | 1.26% | -18.8% |
| T | Buy | AT&T INC. | $2,669,000 | +5.0% | 75,921 | +1.0% | 1.12% | -5.5% |
| VFC | Buy | V.F. CORP. | $2,636,000 | +84.7% | 42,280 | +489.7% | 1.11% | +66.4% |
| CVS | Buy | CVS CAREMARK CORP. | $2,572,000 | +31.4% | 35,935 | +4.2% | 1.08% | +18.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC. CL B | $2,440,000 | +7.7% | 20,581 | +3.1% | 1.03% | -3.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,438,000 | -0.4% | 26,624 | -5.7% | 1.03% | -10.3% |
| RAI | Buy | REYNOLDS AMERICAN INC. | $2,399,000 | +6.6% | 48,001 | +4.0% | 1.01% | -4.1% |
| ORCL | Sell | ORACLE CORP. | $2,388,000 | +10.6% | 62,424 | -4.1% | 1.01% | -0.4% |
| BLK | Sell | BLACKROCK INC. | $2,290,000 | -22.1% | 7,236 | -33.4% | 0.96% | -29.8% |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FUND | $2,235,000 | +26.6% | 142,250 | +21.1% | 0.94% | +14.1% |
| BEN | Sell | FRANKLIN RESOURCES INC. | $2,149,000 | +7.8% | 37,225 | -5.6% | 0.90% | -2.9% |
| EMC | Sell | EMC CORP. | $2,106,000 | -12.0% | 83,715 | -10.6% | 0.89% | -20.8% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LP | $1,979,000 | +1.8% | 29,850 | -6.3% | 0.83% | -8.3% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GROUP INC. | $1,943,000 | +8.7% | 53,631 | -6.7% | 0.82% | -2.2% |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME | $1,899,000 | +56.6% | 168,468 | +50.2% | 0.80% | +41.1% |
| MMM | Sell | 3M CO. | $1,829,000 | +12.3% | 13,040 | -4.4% | 0.77% | +1.0% |
| CI | Buy | CIGNA CORP. | $1,824,000 | +28.5% | 20,850 | +12.9% | 0.77% | +15.7% |
| ALL | Buy | ALLSTATE CORP. | $1,679,000 | +13.8% | 30,790 | +5.5% | 0.71% | +2.5% |
| DNP | Buy | DNP SELECT INCOME FUND | $1,674,000 | +19.4% | 177,625 | +21.7% | 0.70% | +7.5% |
| 1/100 BERKSHIRE HATHAWAY CL A 100=1 BRK.A | $1,601,000 | +4.4% | 900 | 0.0% | 0.67% | -6.0% | ||
| UTX | Buy | UNITED TECHNOLOGIES CORP. | $1,586,000 | +28.6% | 13,935 | +21.9% | 0.67% | +15.8% |
| MLPL | Buy | UBS ETRACS 2X LONG ALERIAN MLP INFR | $1,579,000 | +404.5% | 28,025 | +381.1% | 0.66% | +355.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO. | $1,579,000 | +9.9% | 29,700 | -4.3% | 0.66% | -1.0% |
| ABBV | Sell | ABBVIE INC. | $1,577,000 | +17.8% | 29,858 | -0.3% | 0.66% | +6.1% |
| MPC | Buy | MARATHON PETROLEUM CORP. | $1,558,000 | +45.2% | 16,980 | +1.8% | 0.66% | +30.7% |
| CMCSA | Buy | COMCAST CORP. | $1,525,000 | +22.6% | 29,363 | +6.4% | 0.64% | +10.3% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP. | $1,516,000 | +19.1% | 19,788 | +6.9% | 0.64% | +7.4% |
| TSO | Sell | TESORO CORP. | $1,463,000 | +31.8% | 25,000 | -1.0% | 0.62% | +18.7% |
| SDRL | Buy | SEADRILL LTD. | $1,435,000 | -8.0% | 34,923 | +0.9% | 0.60% | -17.3% |
| SPXX | Buy | NUVEEN EQUITY PREMIUM & GROWTH | $1,334,000 | +48.4% | 94,500 | +41.9% | 0.56% | +33.8% |
| LMT | Buy | LOCKHEED MARTIN CORP. | $1,303,000 | +102.3% | 8,767 | +73.7% | 0.55% | +82.4% |
| AXP | AMERICAN EXPRESS CO. | $1,298,000 | +20.1% | 14,310 | 0.0% | 0.55% | +8.1% | |
| BDCL | Buy | UBS E-TRACS 2X LEVERAGED LONG WELLS FARGO BUS DEV | $1,274,000 | +138.6% | 42,750 | +124.4% | 0.54% | +114.8% |
| PCI | Sell | PIMCO DYNAMIC CREDIT INCOME FUND | $1,259,000 | -6.0% | 56,000 | -7.0% | 0.53% | -15.3% |
| IDE | Buy | ING INFRASTUCTURE INDUSTRIALS & MATERIALS FUND | $1,249,000 | +27.4% | 72,750 | +25.1% | 0.53% | +14.8% |
| GE | Buy | GENERAL ELECTRIC CO. | $1,239,000 | +21.1% | 44,206 | +3.2% | 0.52% | +9.2% |
| SPY | Buy | SPDR S&P 500 | $1,216,000 | +16.1% | 6,586 | +5.6% | 0.51% | +4.5% |
| ACAS | Buy | AMERICAN CAPITAL LTD. | $1,213,000 | +28.1% | 77,546 | +12.6% | 0.51% | +15.3% |
| 7105SC | Buy | DOW 30 ENHANCED PREMIUM & INCOME FUND INC. | $1,175,000 | +52.2% | 89,475 | +36.5% | 0.50% | +37.1% |
| QCOR | Sell | QUESTCOR PHARMACEUTICALS INC. | $1,160,000 | -27.3% | 21,300 | -22.6% | 0.49% | -34.5% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $1,136,000 | – | 9,675 | +100.0% | 0.48% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO. | $1,124,000 | +142.8% | 25,898 | +106.1% | 0.47% | +118.0% |
| VLO | Buy | VALERO ENERGY CORP. | $1,072,000 | +149.3% | 21,276 | +69.1% | 0.45% | +124.9% |
| TTM | New | TATA MOTORS LTD.adr | $1,009,000 | – | 32,750 | +100.0% | 0.42% | – |
| HAL | Sell | HALLIBURTON CO. | $1,005,000 | -13.6% | 19,800 | -18.0% | 0.42% | -22.2% |
| MRK | Sell | MERCK & CO. INC. | $992,000 | -27.4% | 19,822 | -31.0% | 0.42% | -34.6% |
| PGF | Buy | POWERSHARES FINANCIAL PREFERRED | $992,000 | +4.3% | 58,571 | +5.5% | 0.42% | -6.1% |
| BIDU | New | BAIDU INC.adr | $979,000 | – | 5,503 | +100.0% | 0.41% | – |
| MCK | Sell | MCKESSON CORP. | $976,000 | +14.0% | 6,050 | -9.3% | 0.41% | +2.8% |
| BOE | Buy | BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST | $976,000 | +7.4% | 65,251 | +0.5% | 0.41% | -3.3% |
| DHR | Buy | DANAHER CORP. | $946,000 | +17.1% | 12,260 | +5.1% | 0.40% | +5.3% |
| PEP | PEPSICO INC. | $934,000 | +4.4% | 11,255 | 0.0% | 0.39% | -6.2% | |
| SNP | Sell | CHINA PETROLEUM & CHEMICAL CORP.adr | $921,000 | -5.6% | 11,207 | -10.1% | 0.39% | -14.9% |
| CVX | Sell | CHEVRON CORP. | $914,000 | -20.9% | 7,318 | -23.1% | 0.38% | -28.8% |
| MDT | MEDTRONIC INC. | $913,000 | +7.8% | 15,900 | 0.0% | 0.38% | -2.8% | |
| SNDK | New | SANDISK CORP. | $907,000 | – | 12,861 | +100.0% | 0.38% | – |
| CLMT | Sell | CALUMET SPECIALTY PRODUCTS PARTNERS LP | $892,000 | -27.4% | 34,300 | -23.8% | 0.38% | -34.6% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC. | $884,000 | -5.2% | 61,926 | -0.0% | 0.37% | -14.7% |
| BDX | BECTON DICKINSON AND CO. | $875,000 | +10.5% | 7,921 | 0.0% | 0.37% | -0.3% | |
| PH | Sell | PARKER HANNIFIN CORP. | $868,000 | +15.0% | 6,745 | -2.9% | 0.37% | +3.7% |
| CINF | New | CINCINNATI FINANCIAL CORP. | $864,000 | – | 16,500 | +100.0% | 0.36% | – |
| PNC | PNC FINANCIAL SERVICES GROUP INC. | $830,000 | +7.1% | 10,700 | 0.0% | 0.35% | -3.3% | |
| REGN | REGENERON PHARMACEUTICALS INC. | $826,000 | -12.0% | 3,000 | 0.0% | 0.35% | -20.7% | |
| SWY | Buy | SAFEWAY INC. | $826,000 | +15.5% | 25,357 | +13.4% | 0.35% | +4.2% |
| GOOGL | Sell | GOOGLE INC. | $814,000 | -59.6% | 726 | -68.4% | 0.34% | -63.6% |
| IAE | Buy | ING ASIA PACIFIC HIGH DIV EQUITY INCOME FD | $813,000 | +7.5% | 63,600 | +12.8% | 0.34% | -3.4% |
| OPY | Buy | OPPENHEIMER HOLDINGS INC. | $805,000 | +56.3% | 32,501 | +12.2% | 0.34% | +40.7% |
| CBS | Sell | CBS CORP. | $806,000 | +5.1% | 12,650 | -9.0% | 0.34% | -5.6% |
| PCP | New | PRECISION CASTPARTS CORP. | $794,000 | – | 2,950 | +100.0% | 0.33% | – |
| HCC | Buy | HCC INSURANCE HOLDINGS INC. | $780,000 | +18.4% | 16,914 | +12.5% | 0.33% | +6.8% |
| SFG | Buy | STANCORP FINANCIAL GROUP INC. | $766,000 | +33.9% | 11,560 | +11.1% | 0.32% | +20.5% |
| AMG | New | AFFILIATED MANAGERS GROUP INC. | $765,000 | – | 3,525 | +100.0% | 0.32% | – |
| DMLP | Buy | DORCHESTER MINERALS LP | $756,000 | +17.9% | 29,100 | +8.6% | 0.32% | +6.0% |
| PFF | Sell | ISHARES S&P U.S. PREFERRED STOCK INDEX FUND | $749,000 | -25.3% | 20,333 | -22.9% | 0.32% | -32.8% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA INC. | $746,000 | +31.8% | 9,641 | +14.0% | 0.31% | +18.5% |
| HON | Buy | HONEYWELL INTERNATIONAL INC. | $745,000 | +238.6% | 8,150 | +207.5% | 0.31% | +204.9% |
| NRF | Buy | NORTHSTAR REALTY FINANCE CORP. | $744,000 | +51.8% | 55,329 | +4.7% | 0.31% | +36.7% |
| CLF | Buy | CLIFFS NATURAL RESOURCES INC. | $735,000 | +44.4% | 28,029 | +12.8% | 0.31% | +30.3% |
| BBY | Buy | BEST BUY CO. INC. | $730,000 | +17.2% | 18,300 | +10.2% | 0.31% | +5.5% |
| AIZ | Buy | ASSURANT INC. | $729,000 | +36.5% | 10,988 | +11.3% | 0.31% | +22.8% |
| KELYA | Buy | KELLY SERVICES INC. | $727,000 | +43.4% | 29,144 | +11.9% | 0.31% | +29.1% |
| CELG | Sell | CELGENE CORP. | $722,000 | -10.6% | 4,275 | -18.5% | 0.30% | -19.6% |
| BP | Buy | BP PLCadr | $711,000 | +25.8% | 14,624 | +8.8% | 0.30% | +13.3% |
| MA | MASTERCARD INC. | $710,000 | +24.1% | 850 | 0.0% | 0.30% | +11.6% | |
| VNRSQ | Sell | VANGUARD NATURAL RESOURCES LLC | $703,000 | +5.2% | 23,811 | -0.2% | 0.30% | -5.1% |
| ROYTL | New | PACIFIC COAST OIL TRUST | $697,000 | – | 55,000 | +100.0% | 0.29% | – |
| TMK | Buy | TORCHMARK CORP. | $695,000 | +22.1% | 8,896 | +13.0% | 0.29% | +10.2% |
| AMP | AMERIPRISE FINANCIAL INC. | $690,000 | +26.4% | 6,000 | 0.0% | 0.29% | +14.1% | |
| BMO | Sell | BANK OF MONTREAL | $678,000 | -8.6% | 10,169 | -8.4% | 0.29% | -17.6% |
| Buy | FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | $673,000 | +48.9% | 32,800 | +54.7% | 0.28% | +34.1% | |
| QQQ | Buy | POWERSHARES QQQ | $652,000 | +24.9% | 7,415 | +12.1% | 0.28% | +12.7% |
| STFC | Buy | STATE AUTO FINANCIAL CORP. | $643,000 | +11.6% | 30,254 | +9.9% | 0.27% | +0.7% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERS LP | $640,000 | -7.4% | 7,933 | -8.3% | 0.27% | -16.4% |
| VALE | Buy | VALE SAadr | $636,000 | +7.6% | 41,725 | +10.3% | 0.27% | -2.9% |
| MSFT | Buy | MICROSOFT CORP. | $635,000 | +41.4% | 16,963 | +25.7% | 0.27% | +27.1% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $625,000 | +7.4% | 11,175 | -3.0% | 0.26% | -3.3% |
| RDSA | New | ROYAL DUTCH SHELL PLCadr | $623,000 | – | 8,746 | +100.0% | 0.26% | – |
| MTD | Sell | METTLER-TOLEDO INTL INC. | $619,000 | -15.8% | 2,550 | -16.7% | 0.26% | -24.1% |
| ANAT | Buy | AMERICAN NATIONAL INSURANCE CO. | $619,000 | +30.0% | 5,405 | +11.3% | 0.26% | +17.0% |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE LP | $614,000 | -17.7% | 11,869 | -16.1% | 0.26% | -25.8% |
| SKYW | Buy | SKYWEST INC. | $616,000 | +15.4% | 41,568 | +13.0% | 0.26% | +3.6% |
| CL | Buy | COLGATE-PALMOLIVE CO. | $610,000 | +19.6% | 9,358 | +8.8% | 0.26% | +7.5% |
| AROPQ | Buy | AEROPOSTALE INC. | $607,000 | -0.2% | 66,773 | +3.1% | 0.26% | -9.9% |
| SO | Buy | SOUTHERN CO. | $606,000 | +6.3% | 14,743 | +6.5% | 0.26% | -4.5% |
| ADP | AUTOMATIC DATA PROCESSING INC. | $598,000 | +11.6% | 7,400 | 0.0% | 0.25% | +0.4% | |
| DD | Buy | E. I. DU PONT DE NEMOURS AND CO. | $596,000 | +11.2% | 9,170 | +0.1% | 0.25% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC. | $596,000 | -45.2% | 6,841 | -45.5% | 0.25% | -50.6% |
| THG | Buy | HANOVER INSURANCE GROUP INC. | $589,000 | +20.9% | 9,863 | +12.1% | 0.25% | +8.8% |
| SUB | Buy | ISHARES S&P SHORT TERM NATIONAL MUNI BOND FUND | $585,000 | +3.5% | 5,504 | +3.4% | 0.25% | -6.8% |
| LLY | Buy | ELI LILLY & CO. | $577,000 | +139.4% | 11,314 | +136.2% | 0.24% | +115.0% |
| AGG | Sell | ISHARES CORE TOTAL U.S. BOND MARKET | $565,000 | -16.9% | 5,312 | -16.3% | 0.24% | -25.2% |
| AGU | New | AGRIUM INC. | $561,000 | – | 6,136 | +100.0% | 0.24% | – |
| TECK | Buy | TECK RESOURCES LTD. | $548,000 | +6.6% | 21,083 | +10.0% | 0.23% | -3.8% |
| MUNI | Buy | PIMCO INTERMEDIATE MUNICIPAL BOND | $543,000 | +0.9% | 10,496 | +1.7% | 0.23% | -9.1% |
| COV | Sell | COVIDIEN PLC | $538,000 | -59.1% | 7,900 | -63.4% | 0.23% | -63.1% |
| EXC | New | EXELON CORP. | $527,000 | – | 19,225 | +100.0% | 0.22% | – |
| CSH | Buy | CASH AMERICA INTERNATIONAL INC. | $525,000 | +32.6% | 13,708 | +56.8% | 0.22% | +19.5% |
| HUM | Sell | HUMANA INC. | $506,000 | -7.0% | 4,900 | -15.9% | 0.21% | -16.1% |
| KO | Sell | THE COCA-COLA CO. | $495,000 | +1.2% | 11,993 | -7.1% | 0.21% | -9.2% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR | $491,000 | -7.9% | 13,722 | -17.6% | 0.21% | -16.9% |
| MCD | Sell | MCDONALD'S CORP. | $488,000 | -9.1% | 5,028 | -9.9% | 0.21% | -17.9% |
| TROW | T. ROWE PRICE GROUP INC. | $486,000 | +16.5% | 5,800 | 0.0% | 0.20% | +5.1% | |
| KWR | Buy | QUAKER CHEMICAL CORP. | $484,000 | +25.1% | 6,275 | +18.4% | 0.20% | +12.7% |
| SYX | New | SYSTEMAX INC. | $481,000 | – | 42,730 | +100.0% | 0.20% | – |
| PSEC | Buy | PROSPECT CAPITAL CORP. | $480,000 | +13.5% | 42,825 | +13.2% | 0.20% | +2.0% |
| SSO | Buy | PROSHARES ULTRA S&P 500 | $475,000 | +31.2% | 4,630 | +8.3% | 0.20% | +18.3% |
| INGR | Sell | INGREDION INC. | $467,000 | -35.2% | 6,825 | -37.4% | 0.20% | -41.5% |
| PBR | New | PETROLEO BRASILEIRO SA PETROBRASadr | $460,000 | – | 33,377 | +100.0% | 0.19% | – |
| EVV | EATON VANCE LIMITED DURATION INCOME FUND | $458,000 | -2.1% | 29,925 | 0.0% | 0.19% | -11.9% | |
| RT | New | RUBY TUESDAY INC. | $457,000 | – | 65,908 | +100.0% | 0.19% | – |
| KSS | Buy | KOHL'S CORP. | $452,000 | +23.8% | 7,970 | +13.1% | 0.19% | +11.1% |
| LNCOQ | New | LINNCO LLC | $425,000 | – | 13,800 | +100.0% | 0.18% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC. | $415,000 | +27.7% | 3,725 | +5.7% | 0.18% | +15.1% |
| EXPD | Sell | EXPEDITORS INTL OF WASHINGTON INC. | $416,000 | -10.9% | 9,400 | -11.3% | 0.18% | -19.7% |
| WIN | Sell | WINDSTREAM CORP. | $412,000 | -26.7% | 51,600 | -26.6% | 0.17% | -33.8% |
| APA | Sell | APACHE CORP. | $400,000 | -23.4% | 4,658 | -24.0% | 0.17% | -31.1% |
| MO | Sell | ALTRIA GROUP INC. | $394,000 | -32.5% | 10,252 | -39.7% | 0.17% | -39.2% |
| DIS | Buy | WALT DISNEY CO. | $393,000 | +20.2% | 5,151 | +1.7% | 0.17% | +8.5% |
| IAU | Buy | ISHARES GOLD TRUST | $393,000 | +123.3% | 33,630 | +146.7% | 0.17% | +102.4% |
| DE | Sell | DEERE & CO. | $390,000 | +10.5% | 4,270 | -1.4% | 0.16% | -0.6% |
| CDVIQ | Buy | CAL DIVE INTERNATIONAL INC. | $388,000 | +9.0% | 193,080 | +11.1% | 0.16% | -1.8% |
| NEE | Buy | NEXTERA ENERGY INC. | $385,000 | +9.1% | 4,500 | +2.3% | 0.16% | -1.8% |
| BPT | Sell | BP PRUDHOE BAY ROYALTY TRUST | $381,000 | -16.8% | 4,785 | -9.5% | 0.16% | -25.2% |
| GLD | Sell | SPDR GOLD SHARES TRUST | $378,000 | -30.4% | 3,259 | -23.0% | 0.16% | -37.4% |
| TEF | Sell | TELEFONICA SAadr | $374,000 | -49.1% | 22,898 | -51.8% | 0.16% | -54.1% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC. | $366,000 | -33.2% | 36,725 | -22.4% | 0.15% | -39.8% |
| DUK | Buy | DUKE ENERGY CORP. | $362,000 | +10.7% | 5,242 | +7.0% | 0.15% | -0.7% |
| JCI | Buy | JOHNSON CONTROLS INC. | $359,000 | +62.4% | 7,000 | +31.0% | 0.15% | +46.6% |
| CHKR | Sell | CHESAPEAKE GRANITE WASH TRUST | $341,000 | -52.8% | 32,200 | -40.4% | 0.14% | -57.4% |
| SLB | SCHLUMBERGER LTD. | $340,000 | +1.8% | 3,775 | 0.0% | 0.14% | -8.3% | |
| UNP | UNION PACIFIC CORP. | $336,000 | +8.0% | 2,000 | 0.0% | 0.14% | -2.1% | |
| BAX | BAXTER INTERNATIONAL INC. | $325,000 | +5.9% | 4,680 | 0.0% | 0.14% | -4.9% | |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LP | $315,000 | -9.5% | 15,474 | -18.5% | 0.13% | -18.4% |
| APC | Sell | ANADARKO PETROLEUM CORP. | $313,000 | -58.3% | 3,950 | -51.1% | 0.13% | -62.4% |
| PUBLIX SUPER MARKETS INC. | $302,000 | +8.6% | 10,075 | 0.0% | 0.13% | -2.3% | ||
| TIF | TIFFANY & CO. | $302,000 | +20.8% | 3,251 | 0.0% | 0.13% | +8.5% | |
| CMI | Sell | CUMMINS INC. | $297,000 | +2.4% | 2,107 | -3.3% | 0.12% | -8.1% |
| ABC | AMERISOURCEBERGEN CORP. | $294,000 | +14.8% | 4,184 | 0.0% | 0.12% | +3.3% | |
| PII | POLARIS INDUSTRIES INC. | $291,000 | +12.8% | 2,000 | 0.0% | 0.12% | +1.7% | |
| SNHY | New | SUN HYDRAULICS CORP. | $289,000 | – | 7,087 | +100.0% | 0.12% | – |
| ITT | New | ITT CORP. | $284,000 | – | 6,550 | +100.0% | 0.12% | – |
| IID | ING INTL HIGH DIV EQUITY INCOME | $282,000 | +3.7% | 29,975 | 0.0% | 0.12% | -6.3% | |
| CME | CME GROUP INC. | $279,000 | +6.5% | 3,550 | 0.0% | 0.12% | -4.1% | |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $272,000 | +4.6% | 4,300 | -6.5% | 0.12% | -5.7% |
| CQP | CHENIERE ENERGY PARTNERS LP | $269,000 | +8.5% | 9,400 | 0.0% | 0.11% | -2.6% | |
| LQD | Sell | ISHARES IBOXX $ INVEST GRADE CORP BOND FUND | $264,000 | -27.7% | 2,315 | -27.9% | 0.11% | -35.1% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO. INC. | $262,000 | +23.6% | 5,600 | +14.3% | 0.11% | +11.1% |
| IGIB | Sell | ISHARES BARCLAYS INTER CREDIT BOND FUND | $262,000 | -17.9% | 2,432 | -17.7% | 0.11% | -26.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC. | $258,000 | -10.1% | 5,247 | -14.5% | 0.11% | -18.7% |
| OXY | New | OCCIDENTAL PETROLEUM CORP. | $255,000 | – | 2,685 | +100.0% | 0.11% | – |
| MLI | New | MUELLER INDUSTRIES INC. | $252,000 | – | 4,000 | +100.0% | 0.11% | – |
| BXP | Sell | BOSTON PROPERTIES INC. | $251,000 | -16.1% | 2,500 | -10.7% | 0.11% | -24.3% |
| GPC | GENUINE PARTS CO | $250,000 | +2.9% | 3,000 | 0.0% | 0.10% | -7.9% | |
| COP | Sell | CONOCOPHILLIPS | $246,000 | -30.7% | 3,488 | -31.6% | 0.10% | -37.3% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LP | $237,000 | -30.5% | 4,153 | -36.7% | 0.10% | -37.1% |
| WFC | Sell | WELLS FARGO & CO. | $236,000 | -63.7% | 5,193 | -67.0% | 0.10% | -67.4% |
| ABT | New | ABBOTT LABORATORIES | $228,000 | – | 5,959 | +100.0% | 0.10% | – |
| MON | New | MONSANTO CO. | $220,000 | – | 1,888 | +100.0% | 0.09% | – |
| STJ | New | ST. JUDE MEDICAL INC. | $220,000 | – | 3,550 | +100.0% | 0.09% | – |
| FFC | Sell | FLAHERTY & CRUMRINE CLAYMORE PFD SECS INCOME FUND | $213,000 | -33.0% | 12,169 | -31.0% | 0.09% | -39.6% |
| BCX | Sell | BLACKROCK RESOURCES & COMMODITIES STRAT TRUST | $214,000 | -16.1% | 18,500 | -15.9% | 0.09% | -24.4% |
| LGI | LAZARD GLOBAL TOTAL RETURN AND INCOME FUND | $207,000 | +5.1% | 11,775 | 0.0% | 0.09% | -5.4% | |
| ED | New | CONSOLIDATED EDISON INC. | $203,000 | – | 3,672 | +100.0% | 0.09% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $202,000 | +11.0% | 9,610 | -4.9% | 0.08% | 0.0% |
| PHK | PIMCO HIGH INCOME FUND | $171,000 | -2.3% | 14,675 | 0.0% | 0.07% | -12.2% | |
| BLMT | BSB BANCORP INC. | $151,000 | +7.9% | 10,000 | 0.0% | 0.06% | -1.5% | |
| IRR | Buy | ING RISK MANAGED NATURAL RESOURCES FUND | $151,000 | +21.8% | 15,379 | +24.7% | 0.06% | +10.3% |
| EOI | EATON VANCE ENHANCED EQUITY INCOME FUND | $130,000 | +7.4% | 10,000 | 0.0% | 0.06% | -3.5% | |
| CMK | Sell | MFS INTERMARKET INCOME TRUST I | $122,000 | -4.7% | 15,085 | -5.6% | 0.05% | -15.0% |
| BNA | Sell | BLACKROCK INCOME OPPORTUNITY FUND | $106,000 | -7.0% | 10,948 | -5.3% | 0.04% | -15.1% |
| ECF | Sell | ELLSWORTH FUND | $86,000 | -6.5% | 10,488 | -10.1% | 0.04% | -16.3% |
| HSA | Sell | HELIOS STRATEGIC INCOME FUND | $83,000 | -6.7% | 12,563 | -10.5% | 0.04% | -16.7% |
| PPT | Sell | PUTNAM PREMIER INCOME TRUST | $78,000 | -7.1% | 14,368 | -10.3% | 0.03% | -15.4% |
| TGB | TASEKO MINES LTD. | $53,000 | +3.9% | 25,000 | 0.0% | 0.02% | -8.3% | |
| New | HEXAGON COMPOSITES ASA | $53,000 | – | 10,000 | +100.0% | 0.02% | – | |
| VSUL | New | VISUALANT INC. | $4,000 | – | 60,000 | +100.0% | 0.00% | – |
| GLNHQ | GLOBAL ENERGY HOLDINGS GROUP INC. (NV) | $0 | – | 18,800 | 0.0% | 0.00% | – | |
| TEVA | Exit | TEVA PHARMACEUTICAL INDUSTRIES LTD.adr | $0 | – | -5,615 | -100.0% | -0.10% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -4,500 | -100.0% | -0.11% | – |
| LUK | Exit | LEUCADIA NATIONAL CORP. | $0 | – | -8,673 | -100.0% | -0.11% | – |
| CYD | Exit | CHINA YUCHAI INTERNATIONAL LTD.adr | $0 | – | -10,100 | -100.0% | -0.11% | – |
| KMB | Exit | KIMBERLY-CLARK CORP. | $0 | – | -2,652 | -100.0% | -0.12% | – |
| MSB | Exit | MESABI TRUST | $0 | – | -12,200 | -100.0% | -0.12% | – |
| VXX | Exit | IPATH S&P 500 VIX SHORT-TERM FUTURES | $0 | – | -20,000 | -100.0% | -0.14% | – |
| LOW | Exit | LOWE'S COMPANIES INC. | $0 | – | -6,400 | -100.0% | -0.14% | – |
| DOW | Exit | DOW CHEMICAL CO. | $0 | – | -8,000 | -100.0% | -0.14% | – |
| X | Exit | UNITED STATES STEEL CORP. | $0 | – | -16,992 | -100.0% | -0.16% | – |
| COCOQ | Exit | CORINTHIAN COLLEGES INC. | $0 | – | -184,815 | -100.0% | -0.19% | – |
| TZA | Exit | DIREXION DAILY SMALL CAP BEAR 3X SHARES | $0 | – | -20,000 | -100.0% | -0.21% | – |
| CEO | Exit | CNOOC LTD.adr | $0 | – | -2,350 | -100.0% | -0.22% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP. | $0 | – | -6,192 | -100.0% | -0.22% | – |
| BG | Exit | BUNGE LTD. | $0 | – | -6,797 | -100.0% | -0.24% | – |
| AMED | Exit | AMEDISYS INC. | $0 | – | -32,825 | -100.0% | -0.26% | – |
| DDM | Exit | PROSHARES ULTRA DOW 30 | $0 | – | -5,975 | -100.0% | -0.27% | – |
| KR | Exit | KROGER CO. | $0 | – | -15,103 | -100.0% | -0.28% | – |
| IVC | Exit | INVACARE CORP. | $0 | – | -35,355 | -100.0% | -0.29% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC. | $0 | – | -3,200 | -100.0% | -0.32% | – |
| PVAHQ | Exit | PENN VIRGINIA CORP. | $0 | – | -109,538 | -100.0% | -0.34% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -43,384 | -100.0% | -1.49% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC. | 42 | Q3 2023 | 13.7% |
| BOEING CO. | 42 | Q3 2023 | 4.3% |
| ABBVIE INC. | 42 | Q3 2023 | 6.5% |
| EXXON MOBIL CORP. | 42 | Q3 2023 | 3.3% |
| AMGEN INC. | 42 | Q3 2023 | 2.3% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.6% |
| JPMORGAN CHASE & CO. | 42 | Q3 2023 | 2.0% |
| BLACKROCK INC. | 42 | Q3 2023 | 1.6% |
| PROCTER & GAMBLE CO. | 42 | Q3 2023 | 3.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.1% |
View Aviance Capital Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-07 |
View Aviance Capital Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.