Aviance Capital Partners, LLC — Q2 2014 13F Holdings

Name: Aviance Capital Partners, LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001542383

Total reported value

$854.0M

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Full holdings list this quarter

Showing top 200 holdings (of 224 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓		Stock-Other	12.17%	—	-0.51%
2	AAPL	Apple INC	Stock-Tech	4.28%	-0.35%	+586.13%
3	XOM	Exxon Mobil CORP	Stock-Energy	2.28%	+0.41%	+7.26%
4	BA	Boeing Co/the	Stock-Industrials	2.01%	—	+0.19%
5	AAP	Advance Auto Parts INC	Stock-Consumer Disc	1.49%	—	+19.68%
6	✓	Jazz Pharmaceuticals plc	Stock-Other	1.43%	—	+3.74%
7	IBM	Intl Business Machines CORP	Stock-Tech	1.41%	—	-2.45%
8	AMGN	Amgen INC	Stock-Healthcare	1.35%	+0.10%	+1.06%
9	QCOM	Qualcomm INC	Stock-Tech	1.33%	—	-1.71%
10	GS	Goldman Sachs Group INC	Stock-Financials	1.22%	—	-3.62%
11	BLKCHF	Blackrock INC	Stock-Other	1.12%	—	-2.06%
12	PFE	Pfizer INC	Stock-Healthcare	1.11%	+0.15%	+1.97%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.07%	+0.18%	-1.00%
14	SNDK	Sandisk Corporation	Stock-Tech	1.07%	—	+40.09%
15	T	At&t INC	Stock-Comm Services	1.04%	—	+2.31%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.02%	—	+1.72%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.02%	-0.27%	-7.74%
18	AFL	Aflac INC	Stock-Financials	1.00%	—	-2.92%
19	CVS	Cvs Health CORP	Stock-Healthcare	0.93%	—	+6.92%
20	XGLQX	Clough Global Equity Fund	Stock-Other	0.93%	—	-1.14%
21	DNP	Dnp Select Income Fund INC	Stock-Financials	0.90%	—	+5.83%
22	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.90%	—	+3.60%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.88%	—	+0.56%
24	EPD	Enterprise Products Partners	Stock-Energy	0.82%	—	-0.74%
25	✓	Proshares	Stock-Other	0.81%	—	-3.86%
26	VFC	Vf CORP	Stock-Consumer Disc	0.78%	—	+2.58%
27	ETJ	Eaton Vance Rsk-mgd Divers	Stock-Other	0.77%	—	-8.07%
28	✓	Dow 30sm Enhanced Prem & INC	Stock-Other	0.72%	—	+20.38%
29	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.68%	—	-1.81%
30	ORCL	Oracle CORP	Stock-Tech	0.68%	—	-3.80%
31	BTU	Peabody Energy Corporation	Stock-Energy	0.67%	—	—
32	ROYTL	Pacific Coast Oil Trust	Stock-Other	0.66%	—	-31.37%
33	CI	The Cigna Group	Stock-Healthcare	0.66%	—	-17.05%
34	GOOG	Alphabet A	Stock-Comm Services	0.63%	—	+149.51%
35	COF	Capital One Financial CORP	Stock-Financials	0.63%	-0.11%	+4.84%
36	IDE	Voya Infrastructure Indust	Stock-Other	0.63%	—	—
37	ALL	Allstate CORP	Stock-Financials	0.62%	—	+2.38%
38	✓	UBS AG Jersey Branch	Stock-Other	0.62%	—	-19.18%
39	MMM	3m Co	Stock-Industrials	0.62%	—	-19.09%
40	✓		Stock-Other	0.61%	—	+10.85%
41	IAE	Voya Asia Pac Hi Dvd Eq INC	Stock-Other	0.60%	—	—
42	MDT	Medtronic plc	Stock-Healthcare	0.58%	—	+47.17%
43	BEN	Franklin Resources INC	Stock-Financials	0.57%	—	-20.10%
44	XBOEX	Blackrock Enh Glbl Dvd Tr	Stock-Other	0.56%	—	+23.15%
45	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.56%	—	+5.16%
46	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.55%	—	+3.80%
47	PII	Polaris INC	Stock-Consumer Disc	0.54%	—	+67.68%
48	SDRL	Seadrill Limited	Stock-Other	0.53%	—	+6.36%
49	GILD	Gilead Sciences INC	Stock-Healthcare	0.53%	—	+95.35%
50	1JFD	Pimco Dynamic Credit And Mor	Stock-Other	0.52%	—	+7.64%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Aviance Capital Partners, LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SNDK	Sandisk Corporation	+0.4%	+40.09%	Add
2	AAPL	Apple INC	+0.4%	+586.13%	Add
3	GILD	Gilead Sciences INC	+0.3%	+95.35%	Add
4	CMI	Cummins INC	+0.2%	+163.24%	Add
5	AAP	Advance Auto Parts INC	+0.2%	+19.68%	Add
6	HAL	Halliburton Co	+0.2%	+91.94%	Add
7	BP	Bp Plc-spons Adr	+0.2%	+55.93%	Add
8	MDT	Medtronic plc	+0.2%	+47.17%	Add
9	PII	Polaris INC	+0.2%	+67.68%	Add
10	WEP	Magellan Midstream Partners	+0.2%	+112.79%	Add
11	MORLUSD	Etracs Monthly Pay 2xleverag	+0.1%	+60.62%	Add
12	GOOG	Alphabet A	+0.1%	+149.51%	Add
13	STZ	Constellation Brands Inc-a	+0.1%	+38.89%	Add
14	✓	Dow 30sm Enhanced Prem & INC	+0.1%	+20.38%	Add
15	XBOEX	Blackrock Enh Glbl Dvd Tr	+0.1%	+23.15%	Add
16	CVX	Chevron CORP	+0.1%	+25.39%	Add
17	REYN	Reynolds Consumer Products Inc.	+0.1%	+3.60%	Add
18	XOM	Exxon Mobil CORP	+0.1%	+7.26%	Add
19	✓	Jazz Pharmaceuticals plc	0%	+3.74%	Add
20	AVGO	Broadcom Inc.	-0.2%	-42.02%	Trim
21	✓		-0.2%	-0.51%	Trim
22	VLO	Valero Energy CORP	-0.2%	-23.27%	Trim
23	✓	Proshares	-0.2%	-3.86%	Trim
24	JPM	Jpmorgan Chase & Co	-0.2%	-7.74%	Trim
25	UTXZ	United Tech CORP	-0.2%	-27.64%	Trim
26	IBM	Intl Business Machines CORP	-0.3%	-2.45%	Trim
27	ROYTL	Pacific Coast Oil Trust	-0.4%	-31.37%	Trim
28	✓		-0.5%	-70.49%	Trim
29	IDE	Voya Infrastructure Indust	—	NEW	New buy
30	IAE	Voya Asia Pac Hi Dvd Eq INC	—	NEW	New buy
31	✓	Ing Infrastructure Indls & M	—	EXIT	Sold out
32	✓	Ing Asia Pac Hgh Divid Eq In	—	EXIT	Sold out
33	AHL-PF	Aspen Insurance Holdings Limited	—	NEW	New buy
34	AXS	AXIS Capital Holdings Limited	—	NEW	New buy
35	✓	Lorillard INC	—	NEW	New buy
36	CP	Canadian Pacific Kansa F	—	NEW	New buy
37	PPC	Pilgrim's Pride CORP	—	NEW	New buy
38	RTN1USD	Raytheon Company	—	NEW	New buy
39	GTS	Triple-s Management CORP	—	NEW	New buy
40	✓	Medical Action Inds INC	—	EXIT	Sold out
41	MYGN	Myriad Genetics INC	—	EXIT	Sold out
42	ETN	Eaton Corporation plc	—	NEW	New buy
43	SNPUSD	China Petroleum & Chem-adr	—	EXIT	Sold out
44	TNA	Dir Dai Sml Ca Bul 3x Et-usd	—	EXIT	Sold out
45	✓	Ruby Tuesday INC	—	EXIT	Sold out
46	QLD	Proshares Ultra Qqq	—	NEW	New buy
47	✓	Direxion Shs ETF Tr	—	NEW	New buy
48	✓		—	NEW	New buy
49	TELFY	Telefonica Sa-spon Adr	—	EXIT	Sold out
50	IID	Voya Intl Hi Dvd	—	NEW	New buy