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13F-HR filed by Aviance Capital Partners, LLC

Aviance Capital Partners, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-05, with 201 holding rows worth $287,430,000.

Accession
0001542383-16-000006
Filed
2016-05-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2016

A holdings report, 201 entries on the cover page, a total value of $287,430,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $287,430,000 with VALUE read as thousands by filing date, 13F file number 028-14896. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM360,483$39,289,000thousands by filing date
ALLERGAN PLCG0177J108SHS124,074$33,256,000thousands by filing date
Berkshire Hathaway Inc084670702COM35,995$5,107,000thousands by filing date
Amgen Inc.031162100COM33,226$4,982,000thousands by filing date
Boeing Company097023105COM38,293$4,861,000thousands by filing date
EXXON MOBIL CORP30231G102COM52,199$4,363,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM26,454$4,242,000thousands by filing date
International Business Machines Corporation459200101COM25,651$3,885,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM4,573$3,489,000thousands by filing date
Gilead Sciences,Inc.375558103COM37,249$3,422,000thousands by filing date
CIGNA CORPORATION125509109COM24,510$3,364,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK66,349$3,339,000thousands by filing date
Walt Disney Co254687106COM32,633$3,241,000thousands by filing date
ALLSTATE CORP COM020002101Stock44,342$2,988,000thousands by filing date
JPMorgan Chase & Co46625H100COM50,056$2,964,000thousands by filing date
CVS Health Corporation126650100COM28,245$2,930,000thousands by filing date
Pfizer Inc.717081103COM98,274$2,913,000thousands by filing date
Johnson & Johnson478160104COM26,626$2,881,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock21,688$2,831,000thousands by filing date
Coca-Cola Company191216100COM57,581$2,671,000thousands by filing date
DNP SELECT INCOME FD INC23325P104COM264,283$2,645,000thousands by filing date
BROADCOM LTDY09827109SHS16,493$2,548,000thousands by filing date
Microsoft Corp594918104COM44,602$2,463,000thousands by filing date
Procter & Gamble Co742718109COM29,803$2,453,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM15,501$2,433,000thousands by filing date
Comcast Corp20030N101COM37,960$2,319,000thousands by filing date
META PLATFORMS INC CL A30303M102COM19,875$2,268,000thousands by filing date
Intel Corp458140100COM69,644$2,253,000thousands by filing date
AbbVie,Inc.00287Y109COM37,735$2,155,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock13,771$2,081,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS25,850$2,043,000thousands by filing date
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP29,464$2,027,000thousands by filing date
Medtronic PlcG5960L103COM26,433$1,982,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM5,726$1,950,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A9$1,921,000thousands by filing date
BLACKROCK CAP INVT CORP092533108COM200,578$1,890,000thousands by filing date
AT&T Inc00206R102COM46,253$1,812,000thousands by filing date
CELGENE CORP151020104COM18,086$1,810,000thousands by filing date
FLAHERTY & CRUMRINE DYNAMIC33848W106SHS76,107$1,792,000thousands by filing date
3M CO COM88579Y101Stock10,634$1,772,000thousands by filing date
NIKE,Inc. Class B654106103COM28,631$1,760,000thousands by filing date
Southern Company842587107COM32,912$1,703,000thousands by filing date
Lockheed Martin Corporation539830109COM7,601$1,684,000thousands by filing date
Lowes Companies,Inc.548661107COM21,633$1,639,000thousands by filing date
PIMCO DYNAMIC CR INCOME FD72202D106COM SHS93,012$1,623,000thousands by filing date
Starbucks Corporation855244109COM27,141$1,620,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM64,640$1,591,000thousands by filing date
NUVEEN DOW 30 DYNMC OVERWRT67075F105SHS112,113$1,584,000thousands by filing date
EATON VANCE LIMITED DURATION27828H105COM112,614$1,484,000thousands by filing date
Bristol-Myers Squibb Company110122108COM22,516$1,438,000thousands by filing date
EATON VANCE RISK-MANAGED DIVSF27829G106COM150,647$1,428,000thousands by filing date
CLOUGH GLOBAL EQUITY FD18914C100COM130,287$1,418,000thousands by filing date
TARGET CORP COM87612E106Stock17,118$1,408,000thousands by filing date
CASH AMER INTL INC14754D100COM36,201$1,399,000thousands by filing date
EMPLOYERS HOLDINGS INC292218104COMMON STOCK49,553$1,394,000thousands by filing date
AFLAC INC COM001055102Stock21,934$1,385,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS12,444$1,379,000thousands by filing date
AMERICAN NATL INS028591105COMMON STOCK11,070$1,279,000thousands by filing date
Adobe Inc00724F101COM13,495$1,266,000thousands by filing date
Abbott Laboratories002824100COM29,867$1,249,000thousands by filing date
DEL MONTE CORP ORDG36738105Stock29,199$1,229,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW17,877$1,214,000thousands by filing date
NUVEEN S&P 500 DYNAMIC OVERWRI COM6706EW100CEF90,903$1,213,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock33,205$1,206,000thousands by filing date
ARROW ELECTRS INC042735100COM18,224$1,174,000thousands by filing date
INVESCO FINANCIAL PREFERRED ETF73935X229COM61,750$1,161,000thousands by filing date
PepsiCo,Inc.713448108COM10,982$1,125,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock20,015$1,110,000thousands by filing date
BIOGEN INC COM09062X103Stock4,257$1,108,000thousands by filing date
Visa Inc92826C839COM14,179$1,084,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock3,000$1,081,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock16,500$1,078,000thousands by filing date
NATIONAL WESTERN638522102COMMON STOCK4,660$1,075,000thousands by filing date
THIRD PT REINS LTDG8827U100COM92,602$1,053,000thousands by filing date
NATIONAL PRESTO INDS INC637215104COMMON STOCK12,561$1,052,000thousands by filing date
SPY78462F103SHS5,054$1,039,000thousands by filing date
ASPEN INSURANCE HOLDINGS LTDG05384105SHS21,734$1,037,000thousands by filing date
ISHARES TR464288687COM26,236$1,024,000thousands by filing date
BEST BUY INC COM086516101Stock31,246$1,014,000thousands by filing date
KOHLS CORP500255104COM21,541$1,004,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM97,140$997,000thousands by filing date
BLACKSTONE GROUP LP09253U108COM UNIT LTD35,219$988,000thousands by filing date
Oracle Corporation68389X105COM23,756$972,000thousands by filing date
GENERAL ELEC CO369604103COM30,379$966,000thousands by filing date
Vanguard FTSE Europe ETF922042874SHS19,765$959,000thousands by filing date
AETNA INC NEW00817Y108COM8,450$949,000thousands by filing date
CALAMOS STRATEGIC TOTAL RETU128125101COM SH BEN INT99,714$948,000thousands by filing date
Home Depot, Inc437076102COM6,942$926,000thousands by filing date
FOOT LOCKER INC344849104COM14,182$915,000thousands by filing date
EQUIFAX INC COM294429105Stock8,000$914,000thousands by filing date
NUVEEN NASDAQ 100 DYNAMIC OV670699107COM SHS48,543$897,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock7,557$882,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock9,335$878,000thousands by filing date
Duke Energy Corporation26441C204COM10,865$877,000thousands by filing date
TESORO CORP881609101COM10,110$870,000thousands by filing date
Merck & Co.,Inc.58933Y105COM15,590$825,000thousands by filing date
PIMCO ETF TR72201R866INTER MUN BD ACT15,216$825,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS3,910$808,000thousands by filing date
BLACK BOX CORP091826107COMMON STOCK59,977$808,000thousands by filing date
Chevron Corporation166764100COM8,144$777,000thousands by filing date
ABRDN HEALTHCARE OPPORTUNITI879105104SHS47,826$761,000thousands by filing date
Charles Schwab Corp808513105COM27,000$757,000thousands by filing date
CSX Corporation126408103COM29,277$754,000thousands by filing date
American Express Company025816109COM12,160$747,000thousands by filing date
KRONOS WORLDWIDE INC COM50105F105Stock129,211$739,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM6,715$672,000thousands by filing date
Automatic Data Processing,Inc.053015103COM7,400$664,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM9,565$663,000thousands by filing date
PowerShares QQQ Trust Unit Ser73935A104COM5,925$647,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock9,149$646,000thousands by filing date
V F CORP COM918204108Stock9,960$645,000thousands by filing date
INVESCO DYNAMIC CR OPPORTUNI46132R104COM59,936$644,000thousands by filing date
MOSAIC CO COM61945C103Stock23,505$635,000thousands by filing date
MasterCard, Inc57636Q104COM6,500$614,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM4,335$614,000thousands by filing date
AMTRUST FINL SVCS INC032359309COM23,449$607,000thousands by filing date
ALLIANCEBERNSTEIN HLDG L P01881G106UNIT LTD PARTN25,801$605,000thousands by filing date
Philip Morris International Inc.718172109COM6,135$602,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS4,888$581,000thousands by filing date
ISHARES TR464288638ISHS 5-10YR INVT5,107$560,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock6,600$558,000thousands by filing date
McDonalds Corporation580135101COM4,410$554,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock8,250$548,000thousands by filing date
BLACKROCK GLOBAL OPP EQUITY TR092501105COM45,455$540,000thousands by filing date
Danaher Corporation235851102COM5,445$517,000thousands by filing date
Honeywell Technologies438516106COM4,500$504,000thousands by filing date
RAYTHEON CO755111507COM NEW4,092$502,000thousands by filing date
JOHNSON CONTROLS INT F478366107COM12,653$493,000thousands by filing date
ELLSWORTH GROWTH AND INCOME FU289074106COM63,364$482,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM645$480,000thousands by filing date
QUAKER HOUGHTON747316107COM5,575$473,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM7,460$472,000thousands by filing date
ALLIANCEBERNSTEIN GLOBAL HIG01879R106COM39,875$465,000thousands by filing date
MYLAN NVN59465109SHS EURO10,000$464,000thousands by filing date
PUBLIX SUPER MKTS INC RESTRICTED744663105REIT10,075$455,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock4,706$453,000thousands by filing date
Verizon Communications Inc92343V104COM8,197$443,000thousands by filing date
BROOKFIELD TOTAL RETURN FD I11283U108COM18,281$443,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock5,800$426,000thousands by filing date
NextEra Energy,Inc.65339F101COM3,433$406,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock5,096$400,000thousands by filing date
NUVEEN FLOATING RATE INCOME OP6706EN100COM SHS38,777$384,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS3,175$357,000thousands by filing date
VOYA ASIA PACIFIC HIGH DIVIDEN92912J102COM37,850$350,000thousands by filing date
Altria Group Inc02209S103COM5,516$346,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM4,522$346,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock9,105$339,000thousands by filing date
Mallinckrodt PlcG5785G107SHS5,382$330,000thousands by filing date
ISHARES TR464288414NATIONAL MUN ETF2,945$329,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock2,950$328,000thousands by filing date
Union Pacific Corporation907818108COM4,000$318,000thousands by filing date
ENERGY TRANSFER PRTNRS L P29273R109UNIT LTD PARTN9,605$311,000thousands by filing date
PAYCHEX INC704326107COM5,674$306,000thousands by filing date
INGREDION INC COM457187102Stock2,825$302,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock6,500$300,000thousands by filing date
iShares Gold Trust464285105ISHARES25,000$297,000thousands by filing date
PIMCO HIGH INCOME FD722014107COM SHS32,875$293,000thousands by filing date
CALUMET SPECIALTY PRODS PART131476103COM24,470$288,000thousands by filing date
VOYA INFRASTRUCTURE INDLS &92912X101COM21,864$273,000thousands by filing date
BLACKROCK CREDIT ALLOCATION IN092508100COM21,721$272,000thousands by filing date
EATON VANCE ENHANCED EQUITY278274105COM21,147$265,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS2,227$262,000thousands by filing date
ST JUDE MED INC790849103COM4,750$261,000thousands by filing date
ALLSPRING MULTI SECTOR INCOM94987D101COM20,748$254,000thousands by filing date
HANCOCK JOHN INVT TR II410142103COM16,476$254,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM1,550$253,000thousands by filing date
AVENUE INCOME CR STRATEGIES05358E106COM23,015$252,000thousands by filing date
SKECHERS U S A INC830566105CL A8,235$251,000thousands by filing date
STATE STREET78464A425EXCHANGE TRADED5,151$251,000thousands by filing date
BLACKSTONE STRATEGIC CREDIT FU09257R101COM SHS BEN IN18,353$250,000thousands by filing date
WESTERN ASSET PREMIER BD FD957664105SHS BEN INT19,710$247,000thousands by filing date
BLACKROCK MULTI-SECTOR INCOME09258A107COM15,371$243,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM1,835$243,000thousands by filing date
Stryker Corporation863667101COM2,250$241,000thousands by filing date
WESTERN ASSET WORLDWIDE INCO957668106COM23,012$239,000thousands by filing date
WSTRN AST GLBL CORP OPP FD I95790C107COM14,292$236,000thousands by filing date
AMERICAN CAPITAL AGENCY CORP02503X105COMMON STOCK12,600$235,000thousands by filing date
SUN HYDRAULICS CORP866942105COM7,087$235,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM1,050$231,000thousands by filing date
MORGAN STANLEY EMER MKTS DEB61744H105COM26,351$231,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock1,690$227,000thousands by filing date
TIFFANY & CO NEW886547108COM3,100$227,000thousands by filing date
Costco Wholesale Corporation22160K105COM1,400$221,000thousands by filing date
MCKESSON CORP COM58155Q103Stock1,400$220,000thousands by filing date
ISHARES INC464286533MSCI EMERG MRKT4,188$215,000thousands by filing date
KELLANOVA487836108COM2,800$214,000thousands by filing date
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF2,000$212,000thousands by filing date
PROSPECT CAPITAL CORPORATION74348T102COM29,036$211,000thousands by filing date
SCHWAB STRATEGIC TR808524748FUNDAMENTAL INTL7,832$210,000thousands by filing date
Rydex S&P 500 Pure Value Etf78355W304S&P PUR VAL4,090$207,000thousands by filing date
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL8,672$205,000thousands by filing date
SMUCKER J M CO832696405COM NEW1,577$205,000thousands by filing date
EXPONENT INC30214U102COM4,000$204,000thousands by filing date
STARWOOD PPTY TR INC COM85571B105REIT10,000$190,000thousands by filing date
NUVEEN ENERGY MLP TOTL RTRNF67074U103COM14,259$145,000thousands by filing date
NORDIC AMERICAN TANKERS LIMIG65773106COM10,000$141,000thousands by filing date
LAZARD GLOBAL TOTAL RETURN &52106W103COM10,818$134,000thousands by filing date
VOYA INTL HIGH DIVID EQTY IN92912Y109COM20,375$131,000thousands by filing date
NORTHSTAR REIT66704R704Common Stock9,487$124,000thousands by filing date
BLACKROCK INCOME TR INC09247F100COM11,688$77,000thousands by filing date
VIRTUS TOTAL92829A103COM10,258$44,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001542383-16-000006this filing2016-05-05acceptance time not in the bulk data set