$264 Million is the total value of Aviance Capital Partners, LLC's 233 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| B108PS | Buy | ACTAVIS PLC | $29,482,000 | +7344.9% | 122,190 | +6783.9% | 11.15% | +7091.0% |
| AAPL | Sell | APPLE INC | $11,718,000 | +6.8% | 116,312 | -1.5% | 4.43% | +3.4% |
| XOM | Buy | EXXON MOBIL CORP | $5,535,000 | -5.1% | 58,852 | +1.5% | 2.09% | -8.1% |
| BA | Sell | BOEING CO | $4,854,000 | -5.8% | 38,105 | -5.9% | 1.84% | -8.8% |
| AMGN | Sell | AMGEN INC | $3,934,000 | +14.1% | 28,010 | -3.9% | 1.49% | +10.5% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $3,909,000 | – | 24,345 | +100.0% | 1.48% | – |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $3,711,000 | +2.6% | 19,547 | -2.0% | 1.40% | -0.6% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $3,648,000 | -4.4% | 28,000 | -1.0% | 1.38% | -7.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,486,000 | +11.3% | 218,050 | +1065.9% | 1.32% | +7.9% |
| BLK | Buy | BLACKROCK INC | $3,057,000 | +6.3% | 9,312 | +3.4% | 1.16% | +2.9% |
| QCOM | Sell | QUALCOMM INC | $2,955,000 | -13.4% | 39,522 | -8.3% | 1.12% | -16.2% |
| PFE | Buy | PFIZER INC | $2,868,000 | +1.1% | 96,995 | +1.4% | 1.08% | -2.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,846,000 | +3.6% | 26,699 | +1.7% | 1.08% | +0.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $2,836,000 | +8.1% | 20,531 | -1.0% | 1.07% | +4.7% |
| SNDK | Buy | SANDISK CORP | $2,584,000 | -5.6% | 26,380 | +0.6% | 0.98% | -8.6% |
| GILD | Buy | GILEAD SCIENCES INC | $2,522,000 | +86.8% | 23,690 | +45.4% | 0.95% | +81.0% |
| CVS | Sell | CVS CAREMARK CORP | $2,492,000 | +4.4% | 31,305 | -1.2% | 0.94% | +1.1% |
| AFL | Buy | AFLAC INC | $2,416,000 | -5.5% | 51,296 | +24.9% | 0.91% | -8.5% |
| DNP | Buy | DNP SELECT INCOME FUND | $2,407,000 | +4.6% | 238,075 | +8.8% | 0.91% | +1.3% |
| PG | Sell | PROCTER & GAMBLE CO | $2,404,000 | +6.2% | 28,713 | -0.3% | 0.91% | +2.8% |
| JPM | Sell | JP MORGAN CHASE & CO | $2,397,000 | -7.9% | 39,783 | -11.9% | 0.91% | -10.8% |
| T | Sell | AT&T INC | $2,378,000 | -11.0% | 67,484 | -10.7% | 0.90% | -13.8% |
| RAI | Buy | REYNOLDS AMERICAN INC | $2,283,000 | -0.7% | 38,695 | +1.6% | 0.86% | -3.9% |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FUND | $2,231,000 | -6.3% | 155,675 | +1.2% | 0.84% | -9.4% |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME | $2,218,000 | +12.6% | 189,718 | +11.2% | 0.84% | +9.1% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS LP | $2,156,000 | +3.0% | 53,500 | +100.0% | 0.82% | -0.2% |
| CBOE | New | CBOE HOLDINGS INC | $2,141,000 | – | 40,000 | +100.0% | 0.81% | – |
| CI | Buy | CIGNA CORP | $1,968,000 | +17.3% | 21,700 | +18.9% | 0.74% | +13.6% |
| MLPL | Buy | UBS ETRACS 2X LONG ALERIAN MLP INFR | $1,945,000 | +22.1% | 26,540 | +17.2% | 0.74% | +18.2% |
| GOOGL | Buy | GOOGLE INC | $1,930,000 | +18.8% | 3,316 | +18.1% | 0.73% | +15.1% |
| 7105SC | Buy | DOW 30 ENHANCED PREMIUM & INCOME FUND INC | $1,898,000 | +2.3% | 142,300 | +5.4% | 0.72% | -0.8% |
| 1/100 BERKSHIRE HATHAWAY CL A 100=1 BRKA | $1,862,000 | +9.0% | 900 | 0.0% | 0.70% | +5.5% | ||
| CMCSA | Buy | COMCAST CORP | $1,853,000 | +6.0% | 44,250 | +35.9% | 0.70% | +2.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,684,000 | +17.2% | 32,961 | +1.2% | 0.64% | +13.5% |
| ALL | Buy | ALLSTATE CORP | $1,681,000 | +5.3% | 27,394 | +0.8% | 0.64% | +2.1% |
| PCI | Buy | PIMCO DYNAMIC CREDIT INCOME FUND | $1,657,000 | +23.5% | 73,750 | +30.9% | 0.63% | +19.5% |
| ORCL | Sell | ORACLE CORP | $1,615,000 | -7.5% | 42,195 | -2.0% | 0.61% | -10.4% |
| URI | New | UNITED RENTALS INC | $1,600,000 | – | 14,400 | +100.0% | 0.60% | – |
| PII | Buy | POLARIS INDUSTRIES INC | $1,597,000 | +16.5% | 10,663 | +1.3% | 0.60% | +12.9% |
| IAE | Buy | VOYA ASIA PACIFIC HIGH DIV EQUITY INCOME FUND | $1,548,000 | +0.2% | 122,475 | +5.9% | 0.58% | -3.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $1,532,000 | -5.3% | 18,775 | -4.1% | 0.58% | -8.2% |
| MDT | Buy | MEDTRONIC INC | $1,512,000 | +1.3% | 24,400 | +4.3% | 0.57% | -1.7% |
| ACAS | Buy | AMERICAN CAPITAL LTD | $1,508,000 | -3.1% | 106,496 | +4.6% | 0.57% | -6.2% |
| SPXX | Buy | NUVEEN EQUITY PREMIUM & GROWTH | $1,497,000 | +17.1% | 106,500 | +20.6% | 0.57% | +13.4% |
| MMM | Sell | 3M CO | $1,459,000 | -7.6% | 10,295 | -6.6% | 0.55% | -10.4% |
| BOE | Buy | BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST | $1,447,000 | +0.4% | 102,551 | +7.1% | 0.55% | -2.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,410,000 | +0.7% | 27,556 | -4.5% | 0.53% | -2.6% |
| IDE | Sell | VOYA INFRASTUCTURE INDUSTRIALS & MATERIALS FUND | $1,402,000 | -12.6% | 81,800 | -5.3% | 0.53% | -15.5% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,400,000 | -4.8% | 25,635 | +0.8% | 0.53% | -7.8% |
| TTM | Buy | TATA MOTORS LTDadr | $1,388,000 | +21.6% | 31,745 | +8.7% | 0.52% | +18.0% |
| ROYTL | Buy | PACIFIC COAST OIL TRUST | $1,375,000 | -18.4% | 134,100 | +4.0% | 0.52% | -21.0% |
| VFC | Sell | VF CORP | $1,287,000 | -35.6% | 19,492 | -38.6% | 0.49% | -37.6% |
| ATLS | New | ATLAS ENERGY LP | $1,282,000 | – | 29,125 | +100.0% | 0.48% | – |
| MSFT | Buy | MICROSOFT CORP | $1,276,000 | +58.3% | 27,516 | +42.3% | 0.48% | +53.0% |
| SPY | Sell | SPDR S&P 500 | $1,269,000 | +0.6% | 6,439 | -0.1% | 0.48% | -2.4% |
| AXP | AMERICAN EXPRESS CO | $1,218,000 | -7.7% | 13,910 | 0.0% | 0.46% | -10.7% | |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GROUP INC | $1,209,000 | +3.4% | 32,448 | -0.6% | 0.46% | +0.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,193,000 | +10.3% | 6,529 | -3.0% | 0.45% | +6.9% |
| HAL | Buy | HALLIBURTON CO | $1,150,000 | +8.9% | 17,825 | +19.8% | 0.44% | +5.6% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INC | $1,142,000 | +7.7% | 35,811 | +3.5% | 0.43% | +4.3% |
| STZ | Buy | CONSTELLATION BRANDS INC | $1,092,000 | +3.6% | 12,530 | +4.7% | 0.41% | +0.5% |
| REGN | REGENERON PHARMACEUTICALS INC | $1,082,000 | +27.7% | 3,000 | 0.0% | 0.41% | +23.6% | |
| HCC | Buy | HCC INSURANCE HOLDINGS INC | $1,074,000 | -0.6% | 22,227 | +0.7% | 0.41% | -3.8% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | $1,075,000 | -3.0% | 79,050 | +2.6% | 0.41% | -6.2% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA INC | $1,065,000 | +6.3% | 13,287 | +4.6% | 0.40% | +3.1% |
| BDCL | Buy | UBS ETRACS 2X LEVERAGED LONG WELLS FARGO BUS DEV | $1,058,000 | -7.5% | 43,800 | +9.8% | 0.40% | -10.5% |
| PEP | Sell | PEPSICO INC | $1,025,000 | +3.2% | 11,011 | -0.9% | 0.39% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROBRASadr | $1,021,000 | -1.5% | 71,984 | +1.5% | 0.39% | -4.7% |
| DFS | DISCOVER FINANCIAL SERVICES | $1,015,000 | +3.9% | 15,765 | 0.0% | 0.38% | +0.8% | |
| JCI | Buy | JOHNSON CONTROLS INC | $989,000 | -10.9% | 22,472 | +1.1% | 0.37% | -13.6% |
| SDRL | Buy | SEADRILL LTD | $988,000 | -27.9% | 36,925 | +7.7% | 0.37% | -30.1% |
| GE | Sell | GENERAL ELECTRIC CO | $986,000 | -5.6% | 38,477 | -3.1% | 0.37% | -8.6% |
| MUNI | Buy | PIMCO INTERMEDIATE MUNICIPAL BOND | $973,000 | +6.0% | 18,225 | +5.7% | 0.37% | +2.8% |
| ITT | Buy | ITT CORP | $959,000 | -1.8% | 21,340 | +5.1% | 0.36% | -4.7% |
| MRK | Sell | MERCK & CO INC | $943,000 | -8.5% | 15,908 | -10.8% | 0.36% | -11.4% |
| CSH | Buy | CASH AMERICA INTERNATIONAL INC | $940,000 | 0.0% | 21,459 | +1.4% | 0.36% | -3.3% |
| AIZ | Buy | ASSURANT INC | $922,000 | -1.7% | 14,340 | +0.2% | 0.35% | -4.6% |
| PGF | Sell | POWERSHARES FINANCIAL PREFERRED | $919,000 | -9.3% | 51,050 | -8.3% | 0.35% | -12.2% |
| ARW | Buy | ARROW ELECTRONICS INC | $917,000 | +102.9% | 16,561 | +121.1% | 0.35% | +97.2% |
| EXC | Buy | EXELON CORP | $916,000 | -3.8% | 26,863 | +2.9% | 0.35% | -7.0% |
| CLMT | Buy | CALUMET SPECIALTY PRODUCTS PARTNERS LP | $915,000 | -12.0% | 33,350 | +2.0% | 0.35% | -14.8% |
| BDX | BECTON DICKINSON AND CO | $901,000 | -3.8% | 7,921 | 0.0% | 0.34% | -6.8% | |
| CVX | Sell | CHEVRON CORP | $896,000 | -11.2% | 7,506 | -2.9% | 0.34% | -14.0% |
| VLO | Buy | VALERO ENERGY CORP | $891,000 | -7.6% | 19,260 | +0.1% | 0.34% | -10.4% |
| MOS | Buy | MOSAIC CO | $886,000 | +20.9% | 19,951 | +34.7% | 0.34% | +17.1% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $882,000 | +24.9% | 4,250 | +9.0% | 0.33% | +20.7% |
| RDSB | New | ROYAL DUTCH SHELL PLCadr | $869,000 | – | 11,412 | +100.0% | 0.33% | – |
| OPY | Buy | OPPENHEIMER HOLDINGS INC | $867,000 | -14.3% | 42,800 | +1.4% | 0.33% | -17.0% |
| STFC | Buy | STATE AUTO FINANCIAL CORP | $859,000 | -8.1% | 41,872 | +4.9% | 0.32% | -11.0% |
| Buy | FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | $857,000 | +15.2% | 37,935 | +20.2% | 0.32% | +11.7% | |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $852,000 | +12.4% | 9,150 | +12.3% | 0.32% | +8.8% |
| NWLI | NATIONAL WESTERN LIFE INSURANCE CO | $849,000 | -0.9% | 3,436 | 0.0% | 0.32% | -4.2% | |
| ABBV | Sell | ABBVIE INC | $845,000 | -25.9% | 14,625 | -27.7% | 0.32% | -28.3% |
| PPC | Buy | PILGRIMS PRIDE CORP | $843,000 | +23.8% | 27,600 | +11.0% | 0.32% | +19.9% |
| BP | Buy | BP PLCadr | $842,000 | -16.0% | 19,157 | +0.9% | 0.32% | -18.7% |
| SO | Buy | SOUTHERN CO | $834,000 | +10.8% | 19,114 | +15.2% | 0.32% | +7.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $833,000 | +98.8% | 9,660 | +88.3% | 0.32% | +92.1% |
| NRF | Sell | NORTHSTAR REALTY FINANCE CORP | $827,000 | -29.8% | 46,803 | -31.0% | 0.31% | -32.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LP | $825,000 | +7.3% | 9,802 | +7.1% | 0.31% | +4.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $821,000 | -32.1% | 7,774 | -25.7% | 0.31% | -34.3% |
| MORL | Buy | UBS ETRACS MONTHLY PAY 2X LEVERAGED MORTGAGE REIT | $820,000 | -3.4% | 40,900 | +12.7% | 0.31% | -6.3% |
| CSCO | New | CISCO SYSTEMS INC | $816,000 | – | 32,415 | +100.0% | 0.31% | – |
| IVV | Buy | ISHARES CORE S&P 500 INDEX | $815,000 | +40.3% | 4,110 | +39.3% | 0.31% | +35.7% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $810,000 | +12.2% | 17,119 | +5.0% | 0.31% | +8.5% |
| ANAT | Buy | AMERICAN NATIONAL INSURANCE CO | $806,000 | +0.5% | 7,167 | +2.0% | 0.30% | -2.6% |
| THG | Buy | HANOVER INSURANCE GROUP INC | $801,000 | -1.6% | 13,046 | +1.2% | 0.30% | -4.7% |
| DMLP | Sell | DORCHESTER MINERALS LP | $798,000 | -8.0% | 27,000 | -4.9% | 0.30% | -10.7% |
| QQQ | Buy | POWERSHARES QQQ | $796,000 | +15.7% | 8,054 | +9.9% | 0.30% | +11.9% |
| TBT | New | PROSHARES ULTRASHORT 20+ YEAR TREASURY | $786,000 | – | 13,950 | +100.0% | 0.30% | – |
| CINF | CINCINNATI FINANCIAL CORP | $776,000 | -2.1% | 16,500 | 0.0% | 0.29% | -5.5% | |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC | $766,000 | -0.9% | 3,825 | +1.6% | 0.29% | -4.0% |
| AGU | Buy | AGRIUM INC | $757,000 | +2.0% | 8,505 | +5.1% | 0.29% | -1.4% |
| MCK | Buy | MCKESSON CORP | $747,000 | +5.5% | 3,837 | +1.0% | 0.28% | +2.2% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $746,000 | -3.5% | 69,820 | +3.5% | 0.28% | -6.6% |
| AMP | AMERIPRISE FINANCIAL INC | $740,000 | +2.8% | 6,000 | 0.0% | 0.28% | -0.4% | |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINE LP | $736,000 | +6.5% | 12,500 | +8.7% | 0.28% | +3.0% |
| DD | Buy | E I DU PONT DE NEMOURS AND CO | $733,000 | +16.9% | 10,221 | +6.7% | 0.28% | +13.1% |
| 9207PS | Buy | ROCK-TENN CO CL A | $730,000 | +107.4% | 15,332 | +360.3% | 0.28% | +101.5% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERS LP | $728,000 | +12.0% | 7,800 | -1.3% | 0.28% | +8.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $725,000 | +9.0% | 8,690 | +10.1% | 0.27% | +5.4% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $726,000 | -5.7% | 37,707 | +3.7% | 0.27% | -9.0% |
| CELG | Buy | CELGENE CORP | $708,000 | +12.2% | 7,475 | +1.7% | 0.27% | +8.9% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $703,000 | -5.9% | 16,445 | -0.0% | 0.27% | -8.9% |
| TECK | Sell | TECK RESOURCES LTD | $703,000 | -19.1% | 37,222 | -2.2% | 0.27% | -21.5% |
| PH | Sell | PARKER HANNIFIN CORP | $697,000 | -10.5% | 6,104 | -1.5% | 0.26% | -13.2% |
| PNC | PNC FINANCIAL SERVICES GROUP INC | $693,000 | -3.9% | 8,100 | 0.0% | 0.26% | -6.8% | |
| RTN | Buy | RAYTHEON CO | $689,000 | +11.7% | 6,775 | +1.2% | 0.26% | +7.9% |
| SKYW | Buy | SKYWEST INC | $682,000 | -35.5% | 87,679 | +1.3% | 0.26% | -37.5% |
| PCP | Sell | PRECISION CASTPARTS CORP | $681,000 | -7.7% | 2,875 | -1.7% | 0.26% | -10.8% |
| BMO | Sell | BANK OF MONTREAL | $681,000 | -0.4% | 9,250 | -0.5% | 0.26% | -3.7% |
| K | New | KELLOGG CO | $676,000 | – | 10,975 | +100.0% | 0.26% | – |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $672,000 | +19.6% | 7,725 | -0.9% | 0.25% | +16.0% |
| GTS | Buy | TRIPLE-S MANAGEMENT CORP | $670,000 | +16.5% | 33,662 | +5.0% | 0.25% | +12.9% |
| PFF | Sell | ISHARES S&P US PREFERRED STOCK INDEX FUND | $663,000 | -12.4% | 16,769 | -11.6% | 0.25% | -15.2% |
| CBS | Sell | CBS CORP | $663,000 | -16.0% | 12,400 | -2.4% | 0.25% | -18.5% |
| KSS | Buy | KOHL'S CORP | $656,000 | +21.9% | 10,746 | +5.3% | 0.25% | +18.1% |
| AMX | New | AMERICA MOVIL SAB DE CVadr | $653,000 | – | 25,900 | +100.0% | 0.25% | – |
| BBOX | New | BLACK BOX CORP | $650,000 | – | 27,852 | +100.0% | 0.25% | – |
| CL | Buy | COLGATE-PALMOLIVE CO | $632,000 | +2.4% | 9,688 | +7.0% | 0.24% | -0.8% |
| ADP | AUTOMATIC DATA PROCESSING INC | $615,000 | +4.8% | 7,400 | 0.0% | 0.23% | +1.7% | |
| KMB | New | KIMBERLY-CLARK CORP | $593,000 | – | 5,515 | +100.0% | 0.22% | – |
| VALE | Sell | VALE SAadr | $590,000 | -18.5% | 53,596 | -2.0% | 0.22% | -21.2% |
| VNRSQ | Sell | VANGUARD NATURAL RESOURCES LLC | $586,000 | -16.3% | 21,350 | -1.8% | 0.22% | -18.7% |
| CMI | Sell | CUMMINS INC | $582,000 | -43.3% | 4,410 | -33.7% | 0.22% | -45.1% |
| BPT | Buy | BP PRUDHOE BAY ROYALTY TRUST | $583,000 | +13.6% | 6,185 | +19.3% | 0.22% | +10.0% |
| LNCOQ | Buy | LINNCO LLC | $579,000 | +6.4% | 20,000 | +14.9% | 0.22% | +3.3% |
| F113PS | New | COVIDIEN PLC | $580,000 | – | 6,700 | +100.0% | 0.22% | – |
| TSO | Sell | TESORO CORP | $576,000 | -8.3% | 9,445 | -11.7% | 0.22% | -11.0% |
| EVV | Buy | EATON VANCE LIMITED DURATION INCOME FUND | $541,000 | +5.9% | 37,075 | +12.9% | 0.20% | +3.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $528,000 | +15.3% | 4,335 | +11.6% | 0.20% | +11.7% |
| CLF | Buy | CLIFFS NATURAL RESOURCES INC | $521,000 | -30.0% | 50,230 | +1.6% | 0.20% | -32.1% |
| MTD | METTLER-TOLEDO INTL INC | $512,000 | +1.2% | 2,000 | 0.0% | 0.19% | -2.0% | |
| NEE | Buy | NEXTERA ENERGY INC | $510,000 | +24.4% | 5,432 | +35.8% | 0.19% | +20.6% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $508,000 | +1.2% | 9,735 | +8.2% | 0.19% | -2.0% |
| HUM | HUMANA INC | $508,000 | +2.0% | 3,900 | 0.0% | 0.19% | -1.0% | |
| PSEC | Buy | PROSPECT CAPITAL CORP | $503,000 | +2.9% | 50,725 | +10.3% | 0.19% | -0.5% |
| KO | Buy | THE COCA-COLA CO | $496,000 | +0.8% | 11,627 | +0.1% | 0.19% | -2.1% |
| MGLN | New | MAGELLAN HEALTH SERVICES INC | $494,000 | – | 9,020 | +100.0% | 0.19% | – |
| MNKKQ | New | MALLINCKRODT PLC | $485,000 | – | 5,382 | +100.0% | 0.18% | – |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GOLD INC | $479,000 | +119.7% | 14,676 | +146.0% | 0.18% | +112.9% |
| MA | MASTERCARD INC | $480,000 | +0.4% | 6,500 | 0.0% | 0.18% | -3.2% | |
| ETN | New | EATON CORP PLC | $475,000 | – | 7,500 | +100.0% | 0.18% | – |
| EMC | Sell | EMC CORP | $471,000 | +2.4% | 16,110 | -7.8% | 0.18% | -1.1% |
| SM | New | SM ENERGY CO | $462,000 | – | 5,925 | +100.0% | 0.18% | – |
| NSAM | New | NORTHSTAR ASSET MANAGEMENT GROUP INC | $461,000 | – | 25,053 | +100.0% | 0.17% | – |
| BBY | Sell | BEST BUY CO INC | $458,000 | -38.4% | 13,639 | -43.2% | 0.17% | -40.3% |
| TROW | T ROWE PRICE GROUP INC | $455,000 | -7.1% | 5,800 | 0.0% | 0.17% | -9.9% | |
| PHK | Buy | PIMCO HIGH INCOME FUND | $456,000 | +97.4% | 39,150 | +130.6% | 0.17% | +91.1% |
| DUK | New | DUKE ENERGY CORP | $453,000 | – | 6,054 | +100.0% | 0.17% | – |
| UNP | UNION PACIFIC CORP | $434,000 | +8.8% | 4,000 | 0.0% | 0.16% | +5.1% | |
| SHM | Buy | SPDR NUVEEN BARCLAYS CAP SHORT TERM MUNI | $423,000 | +6.0% | 17,331 | +5.6% | 0.16% | +2.6% |
| RSP | New | GUGGENHEIM S&P 500 EQUAL WEIGHT | $423,000 | – | 5,575 | +100.0% | 0.16% | – |
| IAU | Buy | ISHARES GOLD TRUST | $406,000 | -6.2% | 34,736 | +3.3% | 0.15% | -9.5% |
| KWR | QUAKER CHEMICAL CORP | $400,000 | -6.5% | 5,575 | 0.0% | 0.15% | -9.6% | |
| CHKR | Buy | CHESAPEAKE GRANITE WASH TRUST | $397,000 | +6.1% | 37,425 | +9.4% | 0.15% | +2.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $384,000 | +15.7% | 7,675 | +13.2% | 0.14% | +11.5% |
| NAVG | Buy | NAVIGATORS GROUP INC | $382,000 | -7.1% | 6,204 | +1.1% | 0.14% | -10.0% |
| WIN | New | WINDSTREAM CORP | $375,000 | – | 34,775 | +100.0% | 0.14% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $374,000 | -4.3% | 2,850 | -8.1% | 0.14% | -7.8% |
| RIGP | New | TRANSOCEAN PARTNERS LLC | $371,000 | – | 14,175 | +100.0% | 0.14% | – |
| AVT | Buy | AVNET INC | $370,000 | -3.6% | 8,927 | +3.0% | 0.14% | -6.7% |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITIES FUND | $362,000 | – | 19,200 | +100.0% | 0.14% | – |
| KMG | New | KMG CHEMICALS INC | $349,000 | – | 21,459 | +100.0% | 0.13% | – |
| SLB | Buy | SCHLUMBERGER LTD | $350,000 | -12.1% | 3,446 | +2.1% | 0.13% | -14.8% |
| GNW | Buy | GENWORTH FINANCIAL INC | $344,000 | -22.7% | 26,254 | +2.7% | 0.13% | -25.3% |
| DIS | Sell | WALT DISNEY CO | $344,000 | -2.5% | 3,867 | -6.1% | 0.13% | -5.8% |
| DE | Sell | DEERE & CO | $344,000 | -13.8% | 4,200 | -4.7% | 0.13% | -16.7% |
| AGG | Sell | ISHARES CORE TOTAL US BOND MARKET | $345,000 | -2.8% | 3,165 | -2.5% | 0.13% | -6.5% |
| MCD | Sell | MCDONALD'S CORP | $341,000 | -13.2% | 3,600 | -7.7% | 0.13% | -15.7% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LP | $336,000 | +57.0% | 5,250 | +41.9% | 0.13% | +51.2% |
| IJR | New | ISHARES S&P SMALLCAP 600 INDEX | $331,000 | – | 3,175 | +100.0% | 0.12% | – |
| DHR | DANAHER CORP | $331,000 | -3.5% | 4,360 | 0.0% | 0.12% | -6.7% | |
| MO | Sell | ALTRIA GROUP INC | $330,000 | -8.3% | 7,178 | -16.3% | 0.12% | -11.3% |
| MUB | Buy | ISHARES S&P NATIONAL AMT-FREE MUNI BOND FUND | $327,000 | +7.2% | 2,985 | +6.3% | 0.12% | +4.2% |
| APA | Sell | APACHE CORP | $325,000 | -14.0% | 3,461 | -8.0% | 0.12% | -16.9% |
| INGR | Sell | INGREDION INC | $320,000 | -2.4% | 4,225 | -3.4% | 0.12% | -5.5% |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LP | $315,000 | +1.9% | 15,524 | +11.1% | 0.12% | -1.7% |
| APC | Sell | ANADARKO PETROLEUM CORP | $314,000 | -20.3% | 3,100 | -14.0% | 0.12% | -22.7% |
| CQP | CHENIERE ENERGY PARTNERS LP | $308,000 | -1.0% | 9,400 | 0.0% | 0.12% | -4.1% | |
| ET | New | ENERGY TRANSFER EQUITY LP | $308,000 | – | 5,000 | +100.0% | 0.12% | – |
| TIF | Sell | TIFFANY & CO | $299,000 | -5.4% | 3,100 | -1.6% | 0.11% | -8.1% |
| ESV | New | ENSCO PLC | $294,000 | – | 7,109 | +100.0% | 0.11% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $294,000 | +2.4% | 5,192 | +4.4% | 0.11% | -0.9% |
| GLD | SPDR GOLD SHARES TRUST | $294,000 | -9.3% | 2,527 | 0.0% | 0.11% | -11.9% | |
| ABT | Buy | ABBOTT LABORATORIES | $287,000 | +34.7% | 6,900 | +32.7% | 0.11% | +31.3% |
| BAX | BAXTER INTERNATIONAL INC | $286,000 | -0.7% | 3,980 | 0.0% | 0.11% | -3.6% | |
| MPC | Sell | MARATHON PETROLEUM CORP | $284,000 | +1.8% | 3,350 | -6.3% | 0.11% | -1.8% |
| WFC | Sell | WELLS FARGO & CO | $282,000 | -3.4% | 5,440 | -2.0% | 0.11% | -6.1% |
| IID | Buy | VOYA INTL HIGH DIV EQUITY INCOME FUND | $280,000 | -2.4% | 30,100 | +4.4% | 0.11% | -5.4% |
| STJ | Buy | ST JUDE MEDICAL INC | $277,000 | -0.4% | 4,610 | +15.0% | 0.10% | -3.7% |
| OXY | OCCIDENTAL PETROLEUM CORP | $268,000 | -6.3% | 2,785 | 0.0% | 0.10% | -9.8% | |
| SNHY | SUN HYDRAULICS CORP | $266,000 | -7.6% | 7,087 | 0.0% | 0.10% | -9.8% | |
| GPC | GENUINE PARTS CO | $263,000 | 0.0% | 3,000 | 0.0% | 0.10% | -3.9% | |
| KRFT | New | KRAFT FOODS GROUP INC | $261,000 | – | 4,625 | +100.0% | 0.10% | – |
| LGI | Buy | LAZARD GLOBAL TOTAL RETURN AND INCOME FUND | $249,000 | -6.4% | 14,350 | +0.3% | 0.09% | -9.6% |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $245,000 | – | 15,600 | +100.0% | 0.09% | – |
| BXP | BOSTON PROPERTIES INC | $243,000 | -2.0% | 2,100 | 0.0% | 0.09% | -5.2% | |
| DOX | AMDOCS LTD | $229,000 | -1.3% | 5,000 | 0.0% | 0.09% | -4.4% | |
| ACWX | New | ISHARES MSCI ACWI EX US | $226,000 | – | 4,975 | +100.0% | 0.08% | – |
| PCEF | New | POWERSHARES CEF INCOME COMPOSITE | $223,000 | – | 9,150 | +100.0% | 0.08% | – |
| EOI | Buy | EATON VANCE ENHANCED EQUITY INCOME FUND | $220,000 | +59.4% | 16,000 | +60.0% | 0.08% | +53.7% |
| SUB | ISHARES S&P SHORT TERM NATIONAL MUNI BOND FUND | $212,000 | -0.5% | 2,000 | 0.0% | 0.08% | -3.6% | |
| LO | Sell | LORILLARD INC | $201,000 | -72.0% | 3,350 | -71.5% | 0.08% | -72.9% |
| BLMT | BSB BANCORP INC | $184,000 | +7.0% | 10,000 | 0.0% | 0.07% | +4.5% | |
| BCX | BLACKROCK RESOURCES & COMMODITIES STRAT TRUST | $157,000 | -9.8% | 14,000 | 0.0% | 0.06% | -13.2% | |
| IRR | VOYA NATURAL RESOURCES EQUITY INCOME FUND | $137,000 | -9.9% | 13,200 | 0.0% | 0.05% | -11.9% | |
| COP | Sell | CONOCOPHILLIPS | $136,000 | -41.4% | 1,775 | -34.5% | 0.05% | -44.0% |
| CMK | Buy | MFS INTERMARKET INCOME TRUST I | $126,000 | +6.8% | 15,033 | +9.0% | 0.05% | +4.3% |
| BAC | New | BANK OF AMERICA CORP | $117,000 | – | 100,932 | +100.0% | 0.04% | – |
| BNA | New | BLACKROCK INCOME OPPORTUNITY FUND | $114,000 | – | 10,978 | +100.0% | 0.04% | – |
| PPT | Buy | PUTNAM PREMIER INCOME TRUST | $78,000 | +1.3% | 14,165 | +1.7% | 0.03% | -3.3% |
| DCA | Buy | VIRTUS TOTAL RETURN FUND | $60,000 | +22.4% | 13,002 | +28.6% | 0.02% | +21.1% |
| USA | New | LIBERTY ALL STAR EQUITY FUND | $59,000 | – | 10,197 | +100.0% | 0.02% | – |
| Exit | 100,000TH FIRST HORIZON NATIONAL CORP. | $0 | – | -17,233 | -100.0% | 0.00% | – | |
| GLNHQ | Exit | GLOBAL ENERGY HOLDINGS GROUP INC. (NV) | $0 | – | -18,800 | -100.0% | 0.00% | – |
| Exit | HEXAGON COMPOSITES ASA | $0 | – | -10,000 | -100.0% | -0.02% | – | |
| HSA | Exit | HELIOS STRATEGIC INCOME FUND | $0 | – | -10,414 | -100.0% | -0.03% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -4,000 | -100.0% | -0.08% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -9,710 | -100.0% | -0.08% | – |
| INTC | Exit | INTEL CORP. | $0 | – | -6,796 | -100.0% | -0.08% | – |
| MON | Exit | MONSANTO CO. | $0 | – | -1,732 | -100.0% | -0.08% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUND | $0 | – | -2,180 | -100.0% | -0.08% | – |
| VTR | Exit | VENTAS INC. | $0 | – | -3,950 | -100.0% | -0.10% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR | $0 | – | -7,120 | -100.0% | -0.11% | – |
| Exit | PUBLIX SUPER MARKETS INC. | $0 | – | -10,075 | -100.0% | -0.13% | – | |
| WIN | Exit | WINDSTREAM CORP. | $0 | – | -38,700 | -100.0% | -0.15% | – |
| DUK | Exit | DUKE ENERGY CORP. | $0 | – | -5,609 | -100.0% | -0.16% | – |
| TZA | Exit | DIREXION DAILY SMALL CAP BEAR 3X SHARES | $0 | – | -30,000 | -100.0% | -0.16% | – |
| QLD | Exit | PROSHARES ULTRA QQQ | $0 | – | -3,700 | -100.0% | -0.16% | – |
| ETN | Exit | EATON CORPORATION PLC | $0 | – | -6,435 | -100.0% | -0.19% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC. | $0 | – | -6,000 | -100.0% | -0.22% | – |
| COV | Exit | COVIDIEN PLC | $0 | – | -6,800 | -100.0% | -0.24% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCadr | $0 | – | -11,663 | -100.0% | -0.38% | – |
| BIDU | Exit | BAIDU INC.adr | $0 | – | -5,930 | -100.0% | -0.43% | – |
| R297 | Exit | PROSHARES ULTRASHORT 20+ YEAR TREASURY | $0 | – | -34,000 | -100.0% | -0.81% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -24,845 | -100.0% | -1.43% | – |
| FRX | Exit | FOREST LABORATORIES INC. | $0 | – | -315,000 | -100.0% | -12.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-06
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.