Aviance Capital Partners, LLC — Q2 2016 13F Holdings

Name: Aviance Capital Partners, LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001542383

Total reported value

$854.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓		Stock-Other	10.74%	—	+1.71%
2	AAPL	Apple INC	Stock-Tech	6.60%	-0.35%	-47.99%
3	XOM	Exxon Mobil CORP	Stock-Energy	2.31%	+0.41%	+28.08%
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.21%	—	+15.14%
5	AMGN	Amgen INC	Stock-Healthcare	2.05%	+0.10%	+9.95%
6	BA	Boeing Co/the	Stock-Industrials	1.81%	—	-1.14%
7	REYN	Reynolds Consumer Products Inc.	Stock-Other	1.54%	—	+16.78%
8	IBM	Intl Business Machines CORP	Stock-Tech	1.42%	—	-0.86%
9	SBUX	Starbucks CORP	Stock-Consumer Disc	1.38%	—	+141.56%
10	JAZZ	Jazz Pharmaceuticals plc	Stock-Healthcare	1.29%	—	+14.13%
11	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.28%	—	+77.78%
12	PFE	Pfizer INC	Stock-Healthcare	1.27%	+0.15%	+0.05%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.18%	-0.48%	-0.39%
14	CI	The Cigna Group	Stock-Healthcare	1.16%	—	+0.27%
15	DIS	Walt Disney Co/the	Stock-Comm Services	1.15%	—	-2.50%
16	ALL	Allstate CORP	Stock-Financials	1.13%	—	-0.93%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.11%	-0.27%	-3.01%
18	GILD	Gilead Sciences INC	Stock-Healthcare	1.09%	—	-4.63%
19	1JFD	Pimco Dynamic Credit And Mor	Stock-Other	1.07%	—	+63.28%
20	AAP	Advance Auto Parts INC	Stock-Consumer Disc	1.02%	—	-35.33%
21	AVGO	Broadcom Inc.	Stock-Tech	1.01%	—	+7.28%
22	CVS	Cvs Health CORP	Stock-Healthcare	0.99%	—	-0.89%
23	DNP	Dnp Select Income Fund INC	Stock-Financials	0.97%	—	-6.04%
24	KO	Coca-cola Co/the	Stock-Consumer Staples	0.96%	—	+0.01%
25	MSFT	Microsoft CORP	Stock-Tech	0.93%	-0.38%	+10.96%
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.93%	+0.18%	-22.10%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.91%	—	-1.57%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.88%	-0.30%	+4.88%
29	GS	Goldman Sachs Group INC	Stock-Financials	0.87%	—	+2.29%
30	MDT	Medtronic plc	Stock-Healthcare	0.84%	—	—
31	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.84%	—	-7.93%
32	INTC	Intel CORP	Stock-Tech	0.83%	—	-1.71%
33	ABBV	Abbvie INC	Stock-Healthcare	0.82%	-0.08%	-4.74%
34	CELG	Celgene CORP	Stock-Other	0.80%	—	+22.03%
35	WEP	Magellan Midstream Partners	Stock-Other	0.76%	—	-7.91%
36	T	At&t INC	Stock-Comm Services	0.74%	—	+0.31%
37	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.73%	—	-12.45%
38	NWLIEUR	National Western Life Grou-a	Stock-Other	0.70%	—	—
39	EPD	Enterprise Products Partners	Stock-Energy	0.69%	—	-0.89%
40	LMT	Lockheed Martin CORP	Stock-Industrials	0.69%	+0.24%	-0.83%
41	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.66%	+0.40%	+27.29%
42	MMM	3m Co	Stock-Industrials	0.65%	—	-5.44%
43	NKE	Nike INC -cl B	Stock-Consumer Disc	0.65%	—	+11.12%
44	AFL	Aflac INC	Stock-Financials	0.64%	—	+9.16%
45	✓	Cash Amer Intl INC	Stock-Other	0.63%	—	+10.92%
46	DFP	Flaherty & Crumrine Dyn Pref	Stock-Other	0.63%	—	-7.74%
47	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.62%	—	+1.95%
48	BLKCHF	Blackrock INC	Stock-Other	0.61%	—	-15.00%
49	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.60%	—	-21.00%
50	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.59%	—	+13.18%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Aviance Capital Partners, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SBUX	Starbucks CORP	+0.8%	+141.56%	Add
2	XOM	Exxon Mobil CORP	+0.8%	+28.08%	Add
3	BRK-A	Berkshire Hathaway Inc-cl A	+0.6%	+77.78%	Add
4	1JFD	Pimco Dynamic Credit And Mor	+0.5%	+63.28%	Add
5	BRK-B	Berkshire Hathaway Inc-cl B	+0.4%	+15.14%	Add
6	REYN	Reynolds Consumer Products Inc.	+0.4%	+16.78%	Add
7	AMGN	Amgen INC	+0.3%	+9.95%	Add
8	JAZZ	Jazz Pharmaceuticals plc	+0.3%	+14.13%	Add
9	PFE	Pfizer INC	+0.3%	+0.05%	Add
10	TMO	Thermo Fisher Scientific INC	+0.2%	+69.32%	Add
11	AGG	Ishares Core U.s. Aggregate	+0.2%	+27.29%	Add
12	ADM	Archer-daniels-midland Co	+0.2%	+13.18%	Add
13	CELG	Celgene CORP	+0.2%	+22.03%	Add
14	AFL	Aflac INC	+0.2%	+9.16%	Add
15	IGIB	Ishares 5-10y Inv Grade CORP	+0.2%	+63.11%	Add
16	MDT	Medtronic plc	+0.2%	—	Unchanged
17	✓	Cash Amer Intl INC	+0.1%	+10.92%	Add
18	EPD	Enterprise Products Partners	+0.1%	-0.89%	Trim
19	XAWFX	Alliancebernstein Gl Hi INC	+0.1%	+51.01%	Add
20	NZF	Nuveen Municipal Credit Income Fund	+0.1%	+123.49%	Add
21	GOOGL	Alphabet Inc-cl A	0%	-0.39%	Trim
22	JNJ	Johnson & Johnson	-0.1%	-22.10%	Trim
23	BLKCHF	Blackrock INC	-0.1%	-15.00%	Trim
24	LOW	Lowe's Cos INC	-0.1%	-19.92%	Trim
25	BKCCUSD	Blackrock Capital Investment	-0.1%	+1.56%	Add
26	GILD	Gilead Sciences INC	-0.1%	-4.63%	Trim
27	V	Visa Inc-class A Shares	-0.1%	-27.79%	Trim
28	BABA	Alibaba Group Holding-sp Adr	-0.1%	-21.00%	Trim
29	DUK	Duke Energy CORP	-0.2%	-55.22%	Trim
30	NLYEUR	Annaly Capital Management In	-0.2%	-64.18%	Trim
31	AAP	Advance Auto Parts INC	-0.5%	-35.33%	Trim
32	✓		-0.8%	+1.71%	Add
33	AAPL	Apple INC	-7.1%	-47.99%	Trim
34	NWLIEUR	National Western Life Grou-a	—	NEW	New buy
35	FRPT	Freshpet, Inc.	—	EXIT	Sold out
36	✓	National Western	—	EXIT	Sold out
37	BBY	Best Buy Co INC	—	EXIT	Sold out
38	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
39	UTHR	United Therapeutics CORP	—	NEW	New buy
40	✓	Mylan N V	—	EXIT	Sold out
41	CERNCHF	Cerner CORP	—	NEW	New buy
42	ES	Eversource Energy	—	NEW	New buy
43	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
44	ET	Energy Transfer LP	—	NEW	New buy
45	MTH	Meritage Homes CORP	—	NEW	New buy
46	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
47	PAYX	Paychex INC	—	EXIT	Sold out
48	NSC	Norfolk Southern CORP	—	NEW	New buy
49	CLMTUSD	Calumet Specialty Products	—	EXIT	Sold out
50	AIG	American International Group	—	NEW	New buy