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13F-HR filed by Aviance Capital Partners, LLC

Aviance Capital Partners, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-25, with 205 holding rows worth $310,577,000.

Accession
0001542383-17-000003
Filed
2017-07-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2017

A holdings report, 205 entries on the cover page, a total value of $310,577,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $310,577,000 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
ALLERGAN PLCG0177J108SHS122,527$29,785,000thousands by filing date
Apple Inc037833100COM175,312$25,248,000thousands by filing date
Boeing Company097023105COM38,041$7,523,000thousands by filing date
Berkshire Hathaway Inc084670702COM41,908$7,098,000thousands by filing date
EXXON MOBIL CORP30231G102COM85,689$6,918,000thousands by filing date
Amgen Inc.031162100COM39,204$6,752,000thousands by filing date
ISHARES TR464288638ISHS 5-10YR INVT45,795$5,027,000thousands by filing date
Procter & Gamble Co742718109COM55,747$4,858,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A16$4,075,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK61,435$3,996,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM4,181$3,887,000thousands by filing date
JPMorgan Chase & Co46625H100COM42,295$3,866,000thousands by filing date
Starbucks Corporation855244109COM62,519$3,645,000thousands by filing date
ALLSTATE CORP COM020002101Stock40,873$3,615,000thousands by filing date
AbbVie,Inc.00287Y109COM45,928$3,330,000thousands by filing date
PIMCO DYNAMIC CR INCOME FD72202D106COM SHS147,764$3,298,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM13,841$3,071,000thousands by filing date
BROADCOM LTDY09827109SHS12,928$3,013,000thousands by filing date
Johnson & Johnson478160104COM22,201$2,937,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock18,353$2,854,000thousands by filing date
DNP SELECT INCOME FD INC23325P104COM252,835$2,784,000thousands by filing date
Intel Corp458140100COM82,426$2,781,000thousands by filing date
Pfizer Inc.717081103COM79,944$2,685,000thousands by filing date
Walt Disney Co254687106COM24,573$2,611,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM5,747$2,428,000thousands by filing date
CELGENE CORP151020104COM18,597$2,415,000thousands by filing date
META PLATFORMS INC CL A30303M102COM15,893$2,400,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS16,978$2,392,000thousands by filing date
Comcast Corp20030N101COM60,583$2,358,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock12,060$2,336,000thousands by filing date
EQUIFAX INC COM294429105Stock16,826$2,312,000thousands by filing date
Lockheed Martin Corporation539830109COM8,131$2,257,000thousands by filing date
NATIONAL WESTN LIFE GROUP IN638517102CL A6,846$2,188,000thousands by filing date
CVS Health Corporation126650100COM27,154$2,185,000thousands by filing date
3M CO COM88579Y101Stock10,125$2,108,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM18,125$2,004,000thousands by filing date
Medtronic PlcG5960L103COM22,142$1,965,000thousands by filing date
EMPLOYERS HOLDINGS INC292218104COMMON STOCK45,765$1,936,000thousands by filing date
BLACKROCK CAP INVT CORP092533108COM256,324$1,920,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM10,827$1,889,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS17,114$1,874,000thousands by filing date
AFLAC INC COM001055102Stock23,903$1,857,000thousands by filing date
FLAHERTY & CRUMRINE DYNAMIC33848W106SHS68,082$1,791,000thousands by filing date
EATON VANCE LIMITED DURATION27828H105COM126,475$1,783,000thousands by filing date
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF16,603$1,748,000thousands by filing date
ARROW ELECTRS INC042735100COM22,016$1,726,000thousands by filing date
NUVEEN DOW 30 DYNMC OVERWRT67075F105SHS103,488$1,710,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock40,585$1,679,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW22,662$1,652,000thousands by filing date
AT&T Inc00206R102COM43,710$1,649,000thousands by filing date
Abbott Laboratories002824100COM33,169$1,612,000thousands by filing date
AMERICAN NATL INS028591105COMMON STOCK13,785$1,606,000thousands by filing date
THIRD PT REINS LTDG8827U100COM114,409$1,590,000thousands by filing date
Charles Schwab Corp808513105COM36,418$1,565,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock24,210$1,565,000thousands by filing date
Microsoft Corp594918104COM22,284$1,536,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock12,191$1,524,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock3,000$1,473,000thousands by filing date
Lowes Companies,Inc.548661107COM18,545$1,438,000thousands by filing date
SPDR SERIES TRUST78468R739ST NUVE TERM ETF28,896$1,401,000thousands by filing date
NUVEEN S&P 500 DYNAMIC OVERWRI COM6706EW100CEF90,186$1,385,000thousands by filing date
AETNA INC NEW00817Y108COM8,941$1,358,000thousands by filing date
Cisco Systems,Inc.17275R102COM43,247$1,354,000thousands by filing date
Adobe Inc00724F101COM9,438$1,335,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock17,775$1,319,000thousands by filing date
ASPEN INSURANCE HOLDINGS LTDG05384105SHS26,403$1,316,000thousands by filing date
INVESCO DYNAMIC CR OPPORTUNI46132R104COM109,517$1,315,000thousands by filing date
PepsiCo,Inc.713448108COM10,906$1,260,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM45,642$1,236,000thousands by filing date
BLACKSTONE GROUP LP09253U108COM UNIT LTD37,015$1,234,000thousands by filing date
NIKE,Inc. Class B654106103COM20,769$1,225,000thousands by filing date
NUVEEN NASDAQ 100 DYNAMIC OV670699107COM SHS55,866$1,213,000thousands by filing date
CSX Corporation126408103COM22,052$1,203,000thousands by filing date
CALAMOS STRATEGIC TOTAL RETU128125101COM SH BEN INT101,821$1,195,000thousands by filing date
BIOGEN INC COM09062X103Stock4,376$1,187,000thousands by filing date
Gilead Sciences,Inc.375558103COM16,175$1,145,000thousands by filing date
PIMCO ETF TR72201R866INTER MUN BD ACT21,261$1,137,000thousands by filing date
BLACKROCK GLOBAL OPP EQUITY TR092501105COM85,703$1,136,000thousands by filing date
Coca-Cola Company191216100COM25,113$1,126,000thousands by filing date
SPY78462F103SHS4,600$1,112,000thousands by filing date
ALLIANCEBERNSTEIN GLOBAL HIG01879R106COM83,802$1,084,000thousands by filing date
PowerShares QQQ Trust Unit Ser73935A104COM7,794$1,073,000thousands by filing date
ISHARES TR464288414NATIONAL MUN ETF9,722$1,071,000thousands by filing date
ROBERT HALF INC. COM770323103Stock22,004$1,055,000thousands by filing date
INVESCO FINANCIAL PREFERRED ETF73935X229COM54,861$1,048,000thousands by filing date
ABRDN HEALTHCARE OPPORTUNITI879105104SHS57,000$1,045,000thousands by filing date
Bank of America Corp060505104COM42,600$1,033,000thousands by filing date
American Express Company025816109COM12,160$1,024,000thousands by filing date
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP14,033$1,000,000thousands by filing date
Merck & Co.,Inc.58933Y105COM15,564$998,000thousands by filing date
PATTERSON COS INC703395103COM21,256$998,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM17,138$987,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock7,740$985,000thousands by filing date
VOYA ASIA PACIFIC HIGH DIVIDEN92912J102COM93,394$983,000thousands by filing date
BROOKFIELD REAL ASSETS INCOM112830104SHS BEN INT42,428$983,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM8,330$971,000thousands by filing date
TARGET CORP COM87612E106Stock18,517$968,000thousands by filing date
ISHARES TR464288687COM24,440$957,000thousands by filing date
Bristol-Myers Squibb Company110122108COM16,096$897,000thousands by filing date
NUVEEN FLOATING RATE INCOME OP6706EN100COM SHS76,795$896,000thousands by filing date
Southern Company842587107COM18,617$891,000thousands by filing date
Visa Inc92826C839COM9,449$886,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock12,200$884,000thousands by filing date
NUVEEN ENERGY MLP TOTL RTRNF67074U103COM66,482$878,000thousands by filing date
ALPINE TOTAL DYNAMIC DIVID F021060207COM SH BEN INT N100,185$871,000thousands by filing date
COHEN & STEERS INFRASTRUCTUR19248A109COM36,737$868,000thousands by filing date
ELLSWORTH GROWTH AND INCOME FU289074106COM93,414$856,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS3,492$850,000thousands by filing date
ALLIANCEBERNSTEIN HLDG L P01881G106UNIT LTD PARTN35,452$838,000thousands by filing date
MasterCard, Inc57636Q104COM6,690$813,000thousands by filing date
QUAKER HOUGHTON747316107COM5,575$810,000thousands by filing date
International Business Machines Corporation459200101COM5,212$802,000thousands by filing date
CIGNA CORPORATION125509109COM4,673$782,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM9,160$757,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock5,830$748,000thousands by filing date
Automatic Data Processing,Inc.053015103COM7,284$746,000thousands by filing date
TESORO CORP881609101COM7,830$733,000thousands by filing date
NASDAQ INC COM631103108Stock10,094$722,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS7,768$720,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM9,197$717,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock5,637$713,000thousands by filing date
NVIDIA Corp67066G104COM4,924$712,000thousands by filing date
MERITAGE HOMES CORP COM59001A102Stock16,782$708,000thousands by filing date
MOSAIC CO COM61945C103Stock30,671$700,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock5,600$699,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock9,375$695,000thousands by filing date
Vanguard Real Estate922908553SHS8,066$671,000thousands by filing date
GENERAL ELEC CO369604103COM24,736$668,000thousands by filing date
INGREDION INC COM457187102Stock5,207$621,000thousands by filing date
CLOUGH GLOBAL EQUITY FD18914C100COM48,306$609,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM7,460$602,000thousands by filing date
KOHLS CORP500255104COM15,125$585,000thousands by filing date
McDonalds Corporation580135101COM3,767$577,000thousands by filing date
Philip Morris International Inc.718172109COM4,904$576,000thousands by filing date
Chevron Corporation166764100COM5,459$570,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM4,590$560,000thousands by filing date
WINNEBAGO INDS INC974637100COM15,816$554,000thousands by filing date
BLACKROCK MULTI-SECTOR INCOME09258A107COM29,590$536,000thousands by filing date
V F CORP COM918204108Stock9,110$525,000thousands by filing date
Amazon.com, Inc023135106COM530$513,000thousands by filing date
Honeywell Technologies438516106COM3,835$511,000thousands by filing date
BLACKSTONE STRATEGIC CREDIT FU09257R101COM SHS BEN IN31,947$509,000thousands by filing date
WSTRN AST GLBL CORP OPP FD I95790C107COM28,219$503,000thousands by filing date
BLACKROCK DEBT STRATEGIES FD I09255R202COM NEW42,879$495,000thousands by filing date
BLACKROCK CREDIT ALLOCATION IN092508100COM36,293$488,000thousands by filing date
ALLSPRING MULTI SECTOR INCOM94987D101COM36,279$484,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock7,135$481,000thousands by filing date
WOLVERINE WORLD WIDE INC978097103COM17,043$477,000thousands by filing date
TCW CONV SECS FD INC872340104COM84,495$477,000thousands by filing date
AVENUE INCOME CR STRATEGIES05358E106COM34,176$475,000thousands by filing date
MORGAN STANLEY EMER MKTS DEB61744H105COM47,896$474,000thousands by filing date
Oracle Corporation68389X105COM9,370$470,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock6,750$469,000thousands by filing date
WESTERN ASSET EMERGING MARKETS95766A101COM30,122$469,000thousands by filing date
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK8,729$467,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM510$463,000thousands by filing date
POLARIS INC COM731068102Stock5,022$463,000thousands by filing date
RESOURCES CONNECTION INC76122Q105COM33,819$463,000thousands by filing date
Spectra Energy Partners84756N109COM10,695$459,000thousands by filing date
SCHWAB STRATEGIC TR808524748FUNDAMENTAL INTL13,936$456,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock9,329$452,000thousands by filing date
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL16,042$449,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS6,350$445,000thousands by filing date
EATON VANCE RISK-MANAGED DIVSF27829G106COM47,393$444,000thousands by filing date
ISHARES INC464286533MSCI EMERG MRKT7,985$442,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM36,250$437,000thousands by filing date
Union Pacific Corporation907818108COM4,000$436,000thousands by filing date
Rydex S&P 500 Pure Value Etf78355W304S&P PUR VAL7,317$436,000thousands by filing date
NextEra Energy,Inc.65339F101COM3,104$435,000thousands by filing date
GREENHILL & CO INC COM395259104Stock21,421$431,000thousands by filing date
RAYTHEON CO755111507COM NEW2,653$428,000thousands by filing date
FRANCESCAS HLDGS CORP351793104COM38,744$424,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock4,575$392,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock7,320$385,000thousands by filing date
BED BATH & BEYOND INC075896100COM12,643$384,000thousands by filing date
Altria Group Inc02209S103COM5,036$375,000thousands by filing date
Danaher Corporation235851102COM4,380$370,000thousands by filing date
Duke Energy Corporation26441C204COM4,366$365,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock5,000$313,000thousands by filing date
PIMCO ETF TR72201R833ENHAN SHRT MA AC3,080$313,000thousands by filing date
Stryker Corporation863667101COM2,225$309,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock5,784$303,000thousands by filing date
SUN HYDRAULICS CORP866942105COM7,087$302,000thousands by filing date
Costco Wholesale Corporation22160K105COM1,840$294,000thousands by filing date
TIFFANY & CO NEW886547108COM3,100$291,000thousands by filing date
PIMCO HIGH INCOME FD722014107COM SHS31,970$280,000thousands by filing date
PROSPECT CAPITAL CORPORATION74348T102COM34,496$280,000thousands by filing date
CERNER CORP156782104COM3,980$265,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock1,650$264,000thousands by filing date
SUNTRUST BANKS INC867914103COM4,614$262,000thousands by filing date
PROSHARES TR74348A426ULTSHRT QQQ15,000$262,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock1,963$253,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock9,510$247,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM3,022$244,000thousands by filing date
BLOCK INC CL A852234103Stock10,000$235,000thousands by filing date
EXPONENT INC30214U102COM4,000$233,000thousands by filing date
ALKERMES PLCG01767105SHS4,000$232,000thousands by filing date
Verizon Communications Inc92343V104COM4,960$222,000thousands by filing date
VOYA INFRASTRUCTURE INDLS &92912X101COM14,210$222,000thousands by filing date
BAXTER INTL INC071813109COM3,658$221,000thousands by filing date
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR3,117$214,000thousands by filing date
PROSHARES TR74347B383ULTRASHRT S&P50015,000$190,000thousands by filing date
VOYA INTL HIGH DIVID EQTY IN92912Y109COM21,730$161,000thousands by filing date
LIBERTY ALL-STAR EQUITY FUND530158104SH BEN INT13,442$76,000thousands by filing date
BLACKROCK INCOME TR INC09247F100COM10,065$64,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001542383-17-000003this filing2017-07-25acceptance time not in the bulk data set