$256 Million is the total value of Aviance Capital Partners, LLC's 261 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRX | Sell | FOREST LABORATORIES INC. | $31,185,000 | -99.9% | 315,000 | -0.5% | 12.18% | -1.4% |
| AAPL | Buy | APPLE INC. | $10,974,000 | -99.9% | 118,089 | +586.1% | 4.28% | +9.7% |
| XOM | Buy | EXXON MOBIL CORP. | $5,835,000 | -99.9% | 57,958 | +7.3% | 2.28% | +2.1% |
| BA | Buy | BOEING CO. | $5,155,000 | -99.9% | 40,514 | +0.2% | 2.01% | -6.2% |
| AAP | Buy | ADVANCE AUTO PARTS INC. | $3,815,000 | -99.9% | 28,275 | +19.7% | 1.49% | +17.8% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $3,652,000 | -99.9% | 24,845 | +3.7% | 1.43% | +1.6% |
| IBM | Sell | INTL BUSINESS MACHINES CORP. | $3,616,000 | -99.9% | 19,947 | -2.4% | 1.41% | -15.1% |
| AMGN | Buy | AMGEN INC. | $3,449,000 | -99.9% | 29,135 | +1.1% | 1.35% | -10.4% |
| QCOM | Sell | QUALCOMM INC. | $3,414,000 | -99.9% | 43,105 | -1.7% | 1.33% | -8.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC. | $3,131,000 | -99.9% | 18,702 | -3.6% | 1.22% | -7.8% |
| BLK | Sell | BLACKROCK INC. | $2,877,000 | -99.9% | 9,002 | -2.1% | 1.12% | -8.1% |
| PFE | Buy | PFIZER INC. | $2,838,000 | -99.9% | 95,612 | +2.0% | 1.11% | -13.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,747,000 | -99.9% | 26,260 | -1.0% | 1.07% | -2.7% |
| SNDK | Buy | SANDISK CORP. | $2,737,000 | -99.8% | 26,212 | +40.1% | 1.07% | +66.5% |
| T | Buy | AT&T INC. | $2,672,000 | -99.9% | 75,563 | +2.3% | 1.04% | -4.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC. CL B | $2,624,000 | -99.9% | 20,731 | +1.7% | 1.02% | -4.9% |
| JPM | Sell | JP MORGAN CHASE & CO. | $2,603,000 | -99.9% | 45,171 | -7.7% | 1.02% | -19.0% |
| AFL | Sell | AFLAC INC. | $2,557,000 | -99.9% | 41,079 | -2.9% | 1.00% | -11.5% |
| CVS | Buy | CVS CAREMARK CORP. | $2,388,000 | -99.9% | 31,690 | +6.9% | 0.93% | -0.6% |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FUND | $2,381,000 | -99.9% | 153,825 | -1.1% | 0.93% | -8.3% |
| RAI | Buy | REYNOLDS AMERICAN INC. | $2,300,000 | -99.9% | 38,095 | +3.6% | 0.90% | +8.2% |
| DNP | Buy | DNP SELECT INCOME FUND | $2,301,000 | -99.9% | 218,775 | +5.8% | 0.90% | +4.7% |
| PG | Buy | PROCTER & GAMBLE CO. | $2,264,000 | -99.9% | 28,803 | +0.6% | 0.88% | -9.4% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LP | $2,094,000 | -99.9% | 26,750 | -0.7% | 0.82% | +3.4% |
| R297 | Sell | PROSHARES ULTRASHORT 20+ YEAR TREASURY | $2,064,000 | -99.9% | 34,000 | -3.9% | 0.81% | -20.2% |
| VFC | Buy | V.F. CORP. | $2,000,000 | -99.9% | 31,742 | +2.6% | 0.78% | -3.6% |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME | $1,969,000 | -99.9% | 170,593 | -8.1% | 0.77% | -13.3% |
| 7105SC | Buy | DOW 30 ENHANCED PREMIUM & INCOME FUND INC. | $1,855,000 | -99.9% | 134,975 | +20.4% | 0.72% | +13.7% |
| ORCL | Sell | ORACLE CORP. | $1,746,000 | -99.9% | 43,070 | -3.8% | 0.68% | -11.9% |
| CMCSA | Sell | COMCAST CORP. | $1,748,000 | -99.9% | 32,563 | -1.8% | 0.68% | -2.7% |
| 1/100 BERKSHIRE HATHAWAY CL A 100=1 BRK.A | $1,709,000 | -99.9% | 900 | 0.0% | 0.67% | -6.5% | ||
| ROYTL | Sell | PACIFIC COAST OIL TRUST | $1,685,000 | -99.9% | 129,000 | -31.4% | 0.66% | -38.2% |
| CI | Sell | CIGNA CORP. | $1,678,000 | -99.9% | 18,250 | -17.0% | 0.66% | -15.9% |
| GOOGL | Buy | GOOGLE INC. | $1,625,000 | -99.9% | 2,807 | +149.5% | 0.63% | +19.6% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP. | $1,617,000 | -99.9% | 19,575 | +4.8% | 0.63% | +4.6% |
| IDE | New | VOYA INFRASTUCTURE INDUSTRIALS & MATERIALS FUND | $1,605,000 | – | 86,375 | +100.0% | 0.63% | – |
| ALL | Buy | ALLSTATE CORP. | $1,597,000 | -99.9% | 27,189 | +2.4% | 0.62% | -1.7% |
| MLPL | Sell | UBS ETRACS 2X LONG ALERIAN MLP INFR | $1,593,000 | -99.9% | 22,650 | -19.2% | 0.62% | -6.9% |
| MMM | Sell | 3M CO. | $1,579,000 | -99.9% | 11,020 | -19.1% | 0.62% | -21.1% |
| ACAS | Buy | AMERICAN CAPITAL LTD. | $1,557,000 | -99.9% | 101,861 | +10.9% | 0.61% | -1.0% |
| IAE | New | VOYA ASIA PACIFIC HIGH DIV EQUITY INCOME FUND | $1,545,000 | – | 115,700 | +100.0% | 0.60% | – |
| MDT | Buy | MEDTRONIC INC. | $1,492,000 | -99.8% | 23,400 | +47.2% | 0.58% | +40.6% |
| BEN | Sell | FRANKLIN RESOURCES INC. | $1,471,000 | -99.9% | 25,435 | -20.1% | 0.57% | -21.3% |
| BOE | Buy | BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST | $1,441,000 | -99.9% | 95,751 | +23.2% | 0.56% | +17.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO. | $1,437,000 | -99.9% | 32,569 | +5.2% | 0.56% | -1.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO. | $1,400,000 | -99.9% | 28,856 | +3.8% | 0.55% | -10.5% |
| PII | Buy | POLARIS INDUSTRIES INC. | $1,371,000 | -99.8% | 10,530 | +67.7% | 0.54% | +44.2% |
| SDRL | Buy | SEADRILL LTD. | $1,370,000 | -99.9% | 34,300 | +6.4% | 0.54% | +11.7% |
| GILD | Buy | GILEAD SCIENCES INC. | $1,350,000 | -99.8% | 16,288 | +95.3% | 0.53% | +110.8% |
| PCI | Buy | PIMCO DYNAMIC CREDIT INCOME FUND | $1,342,000 | -99.9% | 56,325 | +7.6% | 0.52% | +4.8% |
| AXP | Buy | AMERICAN EXPRESS CO. | $1,320,000 | -99.9% | 13,910 | +1.1% | 0.52% | -1.7% |
| SPXX | Sell | NUVEEN EQUITY PREMIUM & GROWTH | $1,278,000 | -99.9% | 88,318 | -1.7% | 0.50% | -7.6% |
| SPY | Sell | SPDR S&P 500 | $1,261,000 | -99.9% | 6,444 | -7.8% | 0.49% | -11.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP. | $1,209,000 | -99.9% | 10,470 | -27.6% | 0.47% | -34.0% |
| NRF | Sell | NORTHSTAR REALTY FINANCE CORP. | $1,178,000 | -99.9% | 67,807 | -5.7% | 0.46% | -6.3% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GROUP INC. | $1,169,000 | -99.9% | 32,644 | -1.4% | 0.46% | -7.7% |
| BDCL | Sell | UBS E-TRACS 2X LEVERAGED LONG WELLS FARGO BUS DEV | $1,144,000 | -99.9% | 39,900 | -18.7% | 0.45% | -23.3% |
| TTM | Buy | TATA MOTORS LTD.adr | $1,141,000 | -99.9% | 29,200 | +8.9% | 0.44% | +10.7% |
| ABBV | Sell | ABBVIE INC. | $1,141,000 | -99.9% | 20,225 | -1.7% | 0.44% | -0.4% |
| BIDU | Sell | BAIDU INC.adr | $1,108,000 | -99.9% | 5,930 | -0.4% | 0.43% | +13.1% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC. | $1,108,000 | -99.9% | 77,079 | +32.4% | 0.43% | +19.3% |
| JCI | Buy | JOHNSON CONTROLS INC. | $1,110,000 | -99.9% | 22,220 | +17.9% | 0.43% | +14.9% |
| LMT | Sell | LOCKHEED MARTIN CORP. | $1,082,000 | -99.9% | 6,729 | -14.8% | 0.42% | -22.6% |
| HCC | Buy | HCC INSURANCE HOLDINGS INC. | $1,081,000 | -99.9% | 22,083 | +10.9% | 0.42% | +10.2% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INC. | $1,060,000 | -99.9% | 34,584 | +15.3% | 0.41% | +18.3% |
| SKYW | Buy | SKYWEST INC. | $1,058,000 | -99.9% | 86,564 | +11.7% | 0.41% | -1.2% |
| HAL | Buy | HALLIBURTON CO. | $1,056,000 | -99.8% | 14,875 | +91.9% | 0.41% | +113.5% |
| STZ | Buy | CONSTELLATION BRANDS INC. | $1,054,000 | -99.9% | 11,965 | +38.9% | 0.41% | +33.0% |
| GE | Buy | GENERAL ELECTRIC CO. | $1,044,000 | -99.9% | 39,711 | +5.8% | 0.41% | -0.7% |
| CLMT | Buy | CALUMET SPECIALTY PRODUCTS PARTNERS LP | $1,040,000 | -99.9% | 32,700 | +0.3% | 0.41% | +14.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROBRASadr | $1,037,000 | -99.9% | 70,912 | +11.3% | 0.40% | +14.4% |
| MRK | Buy | MERCK & CO. INC. | $1,031,000 | -99.9% | 17,826 | +0.0% | 0.40% | -5.8% |
| CMI | Buy | CUMMINS INC. | $1,026,000 | -99.7% | 6,652 | +163.2% | 0.40% | +152.2% |
| PGF | Sell | POWERSHARES FINANCIAL PREFERRED | $1,013,000 | -99.9% | 55,650 | -4.2% | 0.40% | -9.6% |
| OPY | Buy | OPPENHEIMER HOLDINGS INC. | $1,012,000 | -99.9% | 42,199 | +9.6% | 0.40% | -13.6% |
| CVX | Buy | CHEVRON CORP. | $1,009,000 | -99.9% | 7,728 | +25.4% | 0.39% | +27.1% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA INC. | $1,002,000 | -99.9% | 12,706 | +11.5% | 0.39% | +1.8% |
| BP | Buy | BP PLCadr | $1,002,000 | -99.8% | 18,989 | +55.9% | 0.39% | +130.0% |
| PEP | Sell | PEPSICO INC. | $993,000 | -99.9% | 11,111 | -0.4% | 0.39% | -1.5% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $977,000 | -99.9% | 15,765 | -3.1% | 0.38% | -4.8% |
| ITT | Buy | ITT CORP. | $977,000 | -99.9% | 20,300 | +19.8% | 0.38% | +24.5% |
| VLO | Sell | VALERO ENERGY CORP. | $964,000 | -99.9% | 19,239 | -23.3% | 0.38% | -33.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCadr | $961,000 | -99.9% | 11,663 | +10.9% | 0.38% | +15.4% |
| EXC | Buy | EXELON CORP. | $952,000 | -99.9% | 26,104 | +12.8% | 0.37% | +13.4% |
| CSH | Sell | CASH AMERICA INTERNATIONAL INC. | $940,000 | -99.9% | 21,153 | -14.9% | 0.37% | -9.8% |
| BDX | BECTON DICKINSON AND CO. | $937,000 | -99.9% | 7,921 | 0.0% | 0.37% | -6.6% | |
| AIZ | Buy | ASSURANT INC. | $938,000 | -99.9% | 14,314 | +11.1% | 0.37% | +3.4% |
| STFC | Buy | STATE AUTO FINANCIAL CORP. | $935,000 | -99.9% | 39,923 | +10.0% | 0.36% | +11.6% |
| MUNI | Buy | PIMCO INTERMEDIATE MUNICIPAL BOND | $918,000 | -99.9% | 17,248 | +13.4% | 0.36% | +5.9% |
| TECK | Buy | TECK RESOURCES LTD. | $869,000 | -99.9% | 38,054 | +10.7% | 0.34% | +7.6% |
| DMLP | Buy | DORCHESTER MINERALS LP | $867,000 | -99.9% | 28,400 | +1.1% | 0.34% | +8.7% |
| NWLI | Buy | NATIONAL WESTERN LIFE INSURANCE CO. | $857,000 | -99.9% | 3,436 | +15.4% | 0.34% | +8.8% |
| MORL | Buy | ETRACS MONTHLY PAY 2X LEVERAGED MORTGAGE REIT | $849,000 | -99.8% | 36,300 | +60.6% | 0.33% | +59.1% |
| REGN | REGENERON PHARMACEUTICALS INC. | $847,000 | -99.9% | 3,000 | 0.0% | 0.33% | -13.1% | |
| THG | Buy | HANOVER INSURANCE GROUP INC. | $814,000 | -99.9% | 12,890 | +10.8% | 0.32% | +5.3% |
| MSFT | Sell | MICROSOFT CORP. | $806,000 | -99.9% | 19,335 | -1.7% | 0.32% | -7.6% |
| ANAT | Buy | AMERICAN NATIONAL INSURANCE CO. | $802,000 | -99.9% | 7,024 | +9.8% | 0.31% | +2.3% |
| CINF | CINCINNATI FINANCIAL CORP. | $793,000 | -99.9% | 16,500 | 0.0% | 0.31% | -8.6% | |
| CBS | Buy | CBS CORP. | $789,000 | -99.9% | 12,700 | +0.8% | 0.31% | -6.4% |
| PH | Sell | PARKER HANNIFIN CORP. | $779,000 | -99.9% | 6,195 | -8.2% | 0.30% | -10.9% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC. | $773,000 | -99.9% | 67,439 | -0.1% | 0.30% | -4.1% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC. | $773,000 | -99.9% | 3,765 | -2.6% | 0.30% | -7.6% |
| EIG | Buy | EMPLOYERS HOLDINGS INC. | $770,000 | -99.9% | 36,355 | +20.1% | 0.30% | +16.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LP | $769,000 | -99.7% | 9,150 | +112.8% | 0.30% | +136.2% |
| PFF | Buy | ISHARES S&P U.S. PREFERRED STOCK INDEX FUND | $757,000 | -99.9% | 18,977 | +2.4% | 0.30% | -3.3% |
| HON | HONEYWELL INTERNATIONAL INC. | $758,000 | -99.9% | 8,150 | 0.0% | 0.30% | -7.5% | |
| SO | Buy | SOUTHERN CO. | $753,000 | -99.9% | 16,593 | +6.4% | 0.29% | +1.4% |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD. | $747,000 | – | 16,451 | +100.0% | 0.29% | – |
| BBY | Buy | BEST BUY CO. INC. | $744,000 | -99.9% | 24,002 | +9.9% | 0.29% | +18.9% |
| CLF | Buy | CLIFFS NATURAL RESOURCES INC. | $744,000 | -99.9% | 49,431 | +11.5% | 0.29% | -24.3% |
| Sell | FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | $744,000 | -99.9% | 31,560 | -3.2% | 0.29% | -3.0% | |
| AGU | Buy | AGRIUM INC. | $742,000 | -99.9% | 8,093 | +11.5% | 0.29% | -3.0% |
| PCP | Sell | PRECISION CASTPARTS CORP. | $738,000 | -99.9% | 2,925 | -4.1% | 0.29% | -11.7% |
| MOS | Buy | MOSAIC CO. | $733,000 | -99.9% | 14,814 | +18.7% | 0.29% | +8.3% |
| VALE | Buy | VALE SAadr | $724,000 | -99.9% | 54,698 | +9.4% | 0.28% | -3.1% |
| AXS | New | AXIS CAPITAL HOLDINGS LTD. | $722,000 | – | 16,307 | +100.0% | 0.28% | – |
| AMP | AMERIPRISE FINANCIAL INC. | $720,000 | -99.9% | 6,000 | 0.0% | 0.28% | +0.7% | |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP INC. | $721,000 | -99.9% | 8,100 | -6.7% | 0.28% | -9.9% |
| LO | New | LORILLARD INC. | $718,000 | – | 11,775 | +100.0% | 0.28% | – |
| MCK | Sell | MCKESSON CORP. | $708,000 | -99.9% | 3,800 | -18.3% | 0.28% | -20.5% |
| CP | New | CANADIAN PACIFIC RAILWAY LTD. | $706,000 | – | 3,900 | +100.0% | 0.28% | – |
| VNRSQ | Sell | VANGUARD NATURAL RESOURCES LLC | $700,000 | -99.9% | 21,750 | -2.4% | 0.27% | -2.5% |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE LP | $691,000 | -99.9% | 11,500 | -3.9% | 0.27% | -3.2% |
| QQQ | Sell | POWERSHARES QQQ | $688,000 | -99.9% | 7,330 | -13.3% | 0.27% | -14.1% |
| BMO | Sell | BANK OF MONTREAL | $684,000 | -99.9% | 9,300 | -4.8% | 0.27% | -3.6% |
| PPC | New | PILGRIMS PRIDE CORP. | $681,000 | – | 24,875 | +100.0% | 0.27% | – |
| PM | Buy | PHILIP MORRIS INTL INC. | $665,000 | -99.9% | 7,893 | +16.7% | 0.26% | +11.1% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERS LP | $650,000 | -99.9% | 7,901 | +1.3% | 0.25% | +4.1% |
| CELG | Buy | CELGENE CORP. | $631,000 | -99.9% | 7,350 | +94.7% | 0.25% | +10.3% |
| TSO | Sell | TESORO CORP. | $628,000 | -99.9% | 10,700 | -9.3% | 0.24% | -2.8% |
| DD | Buy | E. I. DU PONT DE NEMOURS AND CO. | $627,000 | -99.9% | 9,580 | +4.4% | 0.24% | -5.8% |
| RTN | New | RAYTHEON CO. | $617,000 | – | 6,692 | +100.0% | 0.24% | – |
| CL | Sell | COLGATE-PALMOLIVE CO. | $617,000 | -99.9% | 9,050 | -3.3% | 0.24% | -6.2% |
| COV | COVIDIEN PLC | $613,000 | -99.9% | 6,800 | 0.0% | 0.24% | +12.7% | |
| ADP | AUTOMATIC DATA PROCESSING INC. | $587,000 | -99.9% | 7,400 | 0.0% | 0.23% | -5.4% | |
| IVV | Buy | ISHARES CORE S&P 500 INDEX | $581,000 | -99.9% | 2,951 | +7.7% | 0.23% | +4.1% |
| GTS | New | TRIPLE-S MANAGEMENT CORP. | $575,000 | – | 32,048 | +100.0% | 0.22% | – |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD. | $562,000 | -99.9% | 7,797 | -42.0% | 0.22% | -40.2% |
| QCOR | Sell | QUESTCOR PHARMACEUTICALS INC. | $555,000 | -99.9% | 6,000 | -39.4% | 0.22% | -20.2% |
| LNCOQ | Buy | LINNCO LLC | $544,000 | -99.9% | 17,400 | +17.5% | 0.21% | +25.4% |
| KSS | Buy | KOHL'S CORP. | $538,000 | -99.9% | 10,209 | +10.1% | 0.21% | -5.8% |
| BPT | Buy | BP PRUDHOE BAY ROYALTY TRUST | $513,000 | -99.9% | 5,185 | +3.0% | 0.20% | +11.1% |
| EVV | Buy | EATON VANCE LIMITED DURATION INCOME FUND | $511,000 | -99.9% | 32,825 | +14.1% | 0.20% | +7.0% |
| MTD | METTLER-TOLEDO INTL INC. | $506,000 | -99.9% | 2,000 | 0.0% | 0.20% | -0.5% | |
| AEP | Buy | AMERICAN ELECTRIC POWER CO. INC. | $502,000 | -99.9% | 9,000 | +12.5% | 0.20% | +14.6% |
| HUM | HUMANA INC. | $498,000 | -99.9% | 3,900 | 0.0% | 0.19% | +4.3% | |
| ETN | New | EATON CORPORATION PLC | $497,000 | – | 6,435 | +100.0% | 0.19% | – |
| KO | Sell | THE COCA-COLA CO. | $492,000 | -99.9% | 11,620 | -4.1% | 0.19% | -3.0% |
| PSEC | Buy | PROSPECT CAPITAL CORP. | $489,000 | -99.9% | 46,000 | +0.4% | 0.19% | -8.6% |
| TROW | T. ROWE PRICE GROUP INC. | $490,000 | -99.9% | 5,800 | 0.0% | 0.19% | -5.4% | |
| MA | MASTERCARD INC. | $478,000 | -99.9% | 6,500 | 0.0% | 0.19% | -8.8% | |
| EMC | Sell | EMC CORP. | $460,000 | -100.0% | 17,474 | -70.5% | 0.18% | -73.8% |
| TMO | THERMO FISHER SCIENTIFIC INC. | $458,000 | -99.9% | 3,885 | 0.0% | 0.18% | -9.6% | |
| ARW | Buy | ARROW ELECTRONICS INC. | $452,000 | -99.9% | 7,489 | +19.1% | 0.18% | +11.4% |
| GNW | Buy | GENWORTH FINANCIAL INC. | $445,000 | -99.9% | 25,564 | +10.7% | 0.17% | +0.6% |
| IAU | ISHARES GOLD TRUST | $433,000 | -99.9% | 33,630 | 0.0% | 0.17% | -4.5% | |
| KWR | Sell | QUAKER CHEMICAL CORP. | $428,000 | -99.9% | 5,575 | -11.2% | 0.17% | -20.1% |
| QLD | New | PROSHARES ULTRA QQQ | $421,000 | – | 3,700 | +100.0% | 0.16% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC. | $419,000 | -99.9% | 5,131 | +9.7% | 0.16% | +1.2% |
| TZA | New | DIREXION DAILY SMALL CAP BEAR 3X SHARES | $419,000 | – | 30,000 | +100.0% | 0.16% | – |
| DUK | Buy | DUKE ENERGY CORP. | $416,000 | -99.9% | 5,609 | +7.0% | 0.16% | +2.5% |
| NAVG | Buy | NAVIGATORS GROUP INC. | $411,000 | -99.9% | 6,137 | +21.9% | 0.16% | +22.1% |
| NEE | Sell | NEXTERA ENERGY INC. | $410,000 | -99.9% | 4,000 | -4.8% | 0.16% | -5.9% |
| SHM | Buy | SPDR NUVEEN BARCLAYS CAP SHORT TERM MUNI | $399,000 | -99.9% | 16,405 | +19.3% | 0.16% | +10.6% |
| UNP | Buy | UNION PACIFIC CORP. | $399,000 | -99.9% | 4,000 | +100.0% | 0.16% | -1.9% |
| DE | Buy | DEERE & CO. | $399,000 | -99.9% | 4,405 | +4.1% | 0.16% | -4.3% |
| SLB | Sell | SCHLUMBERGER LTD. | $398,000 | -99.9% | 3,375 | -10.6% | 0.16% | -0.6% |
| B108PS | New | ACTAVIS PLC | $396,000 | – | 1,775 | +100.0% | 0.16% | – |
| APC | Buy | ANADARKO PETROLEUM CORP. | $394,000 | -99.9% | 3,603 | +0.9% | 0.15% | +20.3% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $391,000 | -99.9% | 3,100 | -8.6% | 0.15% | -19.0% |
| MCD | Sell | MCDONALD'S CORP. | $393,000 | -99.9% | 3,900 | -2.5% | 0.15% | -7.8% |
| WIN | Sell | WINDSTREAM CORP. | $385,000 | -99.9% | 38,700 | -15.3% | 0.15% | -5.7% |
| AVT | Buy | AVNET INC. | $384,000 | -99.9% | 8,669 | +10.4% | 0.15% | -3.2% |
| APA | Sell | APACHE CORP. | $378,000 | -99.9% | 3,760 | -9.6% | 0.15% | +1.4% |
| CHKR | Buy | CHESAPEAKE GRANITE WASH TRUST | $374,000 | -99.9% | 34,200 | +3.0% | 0.15% | -0.7% |
| MO | Sell | ALTRIA GROUP INC. | $360,000 | -99.9% | 8,580 | -3.6% | 0.14% | 0.0% |
| AGG | Buy | ISHARES CORE TOTAL U.S. BOND MARKET | $355,000 | -99.9% | 3,246 | +10.2% | 0.14% | +3.7% |
| DIS | Sell | WALT DISNEY CO. | $353,000 | -99.9% | 4,117 | -2.6% | 0.14% | -3.5% |
| 9207PS | Buy | ROCK-TENN CO CL A | $352,000 | -99.9% | 3,331 | +10.4% | 0.14% | +1.5% |
| DHR | Sell | DANAHER CORP. | $343,000 | -99.9% | 4,360 | -6.4% | 0.13% | -9.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC. | $332,000 | -99.9% | 6,779 | +35.9% | 0.13% | +30.0% |
| INGR | Sell | INGREDION INC. | $328,000 | -99.9% | 4,375 | -19.4% | 0.13% | -17.9% |
| PUBLIX SUPER MARKETS INC. | $327,000 | -99.9% | 10,075 | 0.0% | 0.13% | 0.0% | ||
| GLD | SPDR GOLD SHARES TRUST | $324,000 | -99.9% | 2,527 | 0.0% | 0.13% | -4.5% | |
| TIF | TIFFANY & CO. | $316,000 | -99.9% | 3,149 | 0.0% | 0.12% | +7.0% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $311,000 | -99.9% | 9,400 | 0.0% | 0.12% | +1.7% | |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LP | $309,000 | -99.9% | 13,974 | -3.5% | 0.12% | -0.8% |
| MUB | Buy | ISHARES S&P NATIONAL AMT-FREE MUNI BOND FUND | $305,000 | -99.9% | 2,807 | +27.2% | 0.12% | +19.0% |
| WFC | Sell | WELLS FARGO & CO. | $292,000 | -99.9% | 5,552 | -9.7% | 0.11% | -10.9% |
| IID | New | VOYA INTL HIGH DIV EQUITY INCOME | $287,000 | – | 28,825 | +100.0% | 0.11% | – |
| OXY | OCCIDENTAL PETROLEUM CORP. | $286,000 | -99.9% | 2,785 | 0.0% | 0.11% | 0.0% | |
| SNHY | SUN HYDRAULICS CORP. | $288,000 | -99.9% | 7,087 | 0.0% | 0.11% | -13.8% | |
| ED | CONSOLIDATED EDISON INC. | $287,000 | -99.9% | 4,972 | 0.0% | 0.11% | -0.9% | |
| BAX | Sell | BAXTER INTERNATIONAL INC. | $288,000 | -99.9% | 3,980 | -15.0% | 0.11% | -23.3% |
| STJ | ST. JUDE MEDICAL INC. | $278,000 | -99.9% | 4,010 | 0.0% | 0.11% | -1.8% | |
| MPC | Buy | MARATHON PETROLEUM CORP. | $279,000 | -99.9% | 3,577 | +10.1% | 0.11% | -9.2% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR | $273,000 | -99.9% | 7,120 | -10.6% | 0.11% | -12.3% |
| LGI | Buy | LAZARD GLOBAL TOTAL RETURN AND INCOME FUND | $266,000 | -99.9% | 14,300 | +26.5% | 0.10% | +25.3% |
| GPC | GENUINE PARTS CO | $263,000 | -99.9% | 3,000 | 0.0% | 0.10% | -6.4% | |
| VTR | New | VENTAS INC. | $253,000 | – | 3,950 | +100.0% | 0.10% | – |
| BXP | BOSTON PROPERTIES INC. | $248,000 | -99.9% | 2,100 | 0.0% | 0.10% | -4.9% | |
| DOX | AMDOCS LTD. | $232,000 | -99.9% | 5,000 | 0.0% | 0.09% | -7.1% | |
| COP | New | CONOCOPHILLIPS | $232,000 | – | 2,710 | +100.0% | 0.09% | – |
| PHK | Buy | PIMCO HIGH INCOME FUND | $231,000 | -99.9% | 16,975 | +3.0% | 0.09% | +2.3% |
| XLE | New | ENERGY SELECT SECTOR SPDR FUND | $218,000 | – | 2,180 | +100.0% | 0.08% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GOLD INC. | $218,000 | – | 5,966 | +100.0% | 0.08% | – |
| ETP | Sell | ENERGY TRANSFER PARTNERS LP | $214,000 | -99.9% | 3,700 | -6.4% | 0.08% | -6.7% |
| MON | Sell | MONSANTO CO. | $216,000 | -99.9% | 1,732 | -8.3% | 0.08% | -7.7% |
| ABT | Sell | ABBOTT LABORATORIES | $213,000 | -99.9% | 5,200 | -4.7% | 0.08% | -6.7% |
| SUB | Sell | ISHARES S&P SHORT TERM NATIONAL MUNI BOND FUND | $213,000 | -99.9% | 2,000 | -3.8% | 0.08% | -10.8% |
| INTC | New | INTEL CORP. | $210,000 | – | 6,796 | +100.0% | 0.08% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $207,000 | -99.9% | 9,710 | +1.0% | 0.08% | -12.9% |
| ALKS | New | ALKERMES PLC | $201,000 | – | 4,000 | +100.0% | 0.08% | – |
| BCX | Sell | BLACKROCK RESOURCES & COMMODITIES STRAT TRUST | $174,000 | -99.9% | 14,000 | -6.7% | 0.07% | -6.8% |
| BLMT | BSB BANCORP INC. | $172,000 | -99.9% | 10,000 | 0.0% | 0.07% | -8.2% | |
| IRR | New | VOYA RISK MANAGED NATURAL RESOURCES FUND | $152,000 | – | 13,200 | +100.0% | 0.06% | – |
| EOI | EATON VANCE ENHANCED EQUITY INCOME FUND | $138,000 | -99.9% | 10,000 | 0.0% | 0.05% | -1.8% | |
| CMK | Buy | MFS INTERMARKET INCOME TRUST I | $118,000 | -99.9% | 13,787 | +7.9% | 0.05% | +2.2% |
| PPT | Buy | PUTNAM PREMIER INCOME TRUST | $77,000 | -99.9% | 13,928 | +27.1% | 0.03% | +15.4% |
| HSA | New | HELIOS STRATEGIC INCOME FUND | $72,000 | – | 10,414 | +100.0% | 0.03% | – |
| HEXAGON COMPOSITES ASA | $59,000 | -99.9% | 10,000 | 0.0% | 0.02% | -8.0% | ||
| DCA | New | VIRTUS TOTAL RETURN FUND | $49,000 | – | 10,110 | +100.0% | 0.02% | – |
| GLNHQ | GLOBAL ENERGY HOLDINGS GROUP INC. (NV) | $0 | – | 18,800 | 0.0% | 0.00% | – | |
| New | 100,000TH FIRST HORIZON NATIONAL CORP. | $0 | – | 17,233 | +100.0% | 0.00% | – | |
| VSUL | Exit | VISUALANT INC. | $0 | – | -60,000 | -100.0% | -0.00% | – |
| TGB | Exit | TASEKO MINES LTD. | $0 | – | -25,000 | -100.0% | -0.02% | – |
| EOD | Exit | WELLS FARGO ADVANTAGE GLOBAL DIV OPP FUND | $0 | – | -11,213 | -100.0% | -0.04% | – |
| IGD | Exit | ING GLOBAL EQUITY DIVIDEND & PREMIUM OPPTY FUND | $0 | – | -16,000 | -100.0% | -0.06% | – |
| IRR | Exit | ING RISK MANAGED NATURAL RESOURCES FUND | $0 | – | -15,757 | -100.0% | -0.07% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INC. | $0 | – | -8,000 | -100.0% | -0.09% | – |
| CME | Exit | CME GROUP INC. | $0 | – | -3,050 | -100.0% | -0.10% | – |
| FFC | Exit | FLAHERTY & CRUMRINE CLAYMORE PFD SECS INCOME FUND | $0 | – | -12,169 | -100.0% | -0.10% | – |
| IID | Exit | ING INTL HIGH DIV EQUITY INCOME | $0 | – | -27,975 | -100.0% | -0.11% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP. | $0 | – | -4,184 | -100.0% | -0.12% | – |
| TEF | Exit | TELEFONICA SAadr | $0 | – | -22,898 | -100.0% | -0.15% | – |
| RT | Exit | RUBY TUESDAY INC. | $0 | – | -78,392 | -100.0% | -0.19% | – |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL CORP.adr | $0 | – | -5,245 | -100.0% | -0.20% | – |
| TNA | Exit | DIREXION DAILY SMALL CAP BEAR 3X SHARES | $0 | – | -30,000 | -100.0% | -0.20% | – |
| MYGN | Exit | MYRIAD GENETICS INC. | $0 | – | -15,035 | -100.0% | -0.22% | – |
| MDCI | Exit | MEDICAL ACTION INDUSTRIES INC. | $0 | – | -81,265 | -100.0% | -0.24% | – |
| IAE | Exit | ING ASIA PACIFIC HIGH DIV EQUITY INCOME FD | $0 | – | -84,800 | -100.0% | -0.46% | – |
| IDE | Exit | ING INFRASTUCTURE INDUSTRIALS & MATERIALS FUND | $0 | – | -76,100 | -100.0% | -0.57% | – |
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 2014-08-01
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.