Aviance Capital Partners, LLC — Q1 2017 13F Holdings

Name: Aviance Capital Partners, LLC — 13F Holdings, Q1 2017
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	AAPL	Apple INC	Stock-Tech	8.64%	-0.35%	-6.19%
2	✓		Stock-Other	4.77%	—	-55.71%
3	XOM	Exxon Mobil CORP	Stock-Energy	3.00%	+0.41%	-2.53%
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.54%	—	+0.34%
5	AMGN	Amgen INC	Stock-Healthcare	2.29%	+0.10%	-1.14%
6	BA	Boeing Co/the	Stock-Industrials	2.28%	—	-5.16%
7	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.73%	—	+38.98%
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.67%	—	-0.24%
9	REYN	Reynolds Consumer Products Inc.	Stock-Other	1.44%	—	-11.11%
10	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.43%	—	—
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.35%	-0.27%	-5.30%
12	SBUX	Starbucks CORP	Stock-Consumer Disc	1.30%	—	-3.57%
13	1JFD	Pimco Dynamic Credit And Mor	Stock-Other	1.27%	—	+0.73%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.21%	-0.48%	-18.44%
15	ALL	Allstate CORP	Stock-Financials	1.20%	—	-1.10%
16	INTC	Intel CORP	Stock-Tech	1.16%	—	+14.24%
17	GS	Goldman Sachs Group INC	Stock-Financials	1.11%	—	-4.28%
18	DIS	Walt Disney Co/the	Stock-Comm Services	1.06%	—	-9.25%
19	PFE	Pfizer INC	Stock-Healthcare	1.00%	+0.15%	+0.06%
20	AVGO	Broadcom Inc.	Stock-Tech	0.97%	—	-19.02%
21	JAZZ	Jazz Pharmaceuticals plc	Stock-Healthcare	0.96%	—	-0.30%
22	DNP	Dnp Select Income Fund INC	Stock-Financials	0.96%	—	-4.25%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.94%	+0.18%	+0.79%
24	NWLIEUR	National Western Life Grou-a	Stock-Other	0.91%	—	-18.51%
25	ABBV	Abbvie INC	Stock-Healthcare	0.86%	-0.08%	-0.07%
26	CELG	Celgene CORP	Stock-Other	0.82%	—	-11.17%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	0.82%	-0.30%	-54.74%
28	EFX	Equifax INC	Stock-Industrials	0.81%	—	-5.86%
29	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.79%	—	+87.55%
30	LMT	Lockheed Martin CORP	Stock-Industrials	0.76%	+0.24%	+5.74%
31	CVS	Cvs Health CORP	Stock-Healthcare	0.76%	—	-2.02%
32	MMM	3m Co	Stock-Industrials	0.70%	—	-0.23%
33	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.70%	—	-8.01%
34	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.69%	+0.40%	+30.74%
35	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.66%	—	+6.59%
36	T	At&t INC	Stock-Comm Services	0.66%	—	-5.81%
37	MDT	Medtronic plc	Stock-Healthcare	0.66%	—	-2.93%
38	BKCCUSD	Blackrock Capital Investment	Stock-Other	0.65%	—	+11.94%
39	IBM	Intl Business Machines CORP	Stock-Tech	0.64%	—	-59.70%
40	EIG	Employers Holdings INC	Stock-Other	0.63%	—	+8.56%
41	AFL	Aflac INC	Stock-Financials	0.62%	—	+7.16%
42	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.61%	—	+41.15%
43	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.59%	-0.14%	-8.55%
44	ANATUSD	American National Insurance	Stock-Other	0.59%	—	+8.76%
45	AXS	AXIS Capital Holdings Limited	Stock-Financials	0.59%	—	+9.24%
46	XDIAX	Nuveen Dow 30 Dynamic Overwr	Stock-Other	0.59%	—	-4.65%
47	ARW	Arrow Electronics INC	Stock-Tech	0.59%	—	+9.66%
48	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.58%	—	-21.02%
49	DFP	Flaherty & Crumrine Dyn Pref	Stock-Other	0.57%	—	-9.64%
50	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.56%	—	-22.82%

1–50 of 198

Holding changes this quarter

Position changes disclosed by Aviance Capital Partners, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.5%	-6.19%	Trim
2	IGIB	Ishares 5-10y Inv Grade CORP	+0.5%	+38.98%	Add
3	AMGN	Amgen INC	+0.3%	-1.14%	Trim
4	JAZZ	Jazz Pharmaceuticals plc	+0.3%	-0.30%	Trim
5	TROW	T Rowe Price Group INC	+0.2%	+170.60%	Add
6	BA	Boeing Co/the	+0.2%	-5.16%	Trim
7	IGSB	Ishares 1-5y Inv Grade CORP	+0.2%	+41.15%	Add
8	AGG	Ishares Core U.s. Aggregate	+0.2%	+30.74%	Add
9	INTC	Intel CORP	+0.2%	+14.24%	Add
10	PG	Procter & Gamble Co/the	+0.2%	-0.24%	Trim
11	ABT	Abbott Laboratories	+0.1%	+12.70%	Add
12	✓		+0.1%	+34.88%	Add
13	BKCCUSD	Blackrock Capital Investment	+0.1%	+11.94%	Add
14	ALL	Allstate CORP	+0.1%	-1.10%	Trim
15	CSCO	Cisco Systems INC	+0.1%	+12.76%	Add
16	1JFD	Pimco Dynamic Credit And Mor	+0.1%	+0.73%	Add
17	CSX	Csx CORP	+0.1%	-1.97%	Trim
18	LMT	Lockheed Martin CORP	+0.1%	+5.74%	Add
19	IAE	Voya Asia Pac Hi Dvd Eq INC	+0.1%	+23.68%	Add
20	JLL	Jones Lang Lasalle INC	+0.1%	+10.59%	Add
21	GS	Goldman Sachs Group INC	-0.1%	-4.28%	Trim
22	AAP	Advance Auto Parts INC	-0.1%	-4.04%	Trim
23	TGT	Target CORP	-0.1%	+2.48%	Add
24	APC3EUR	Anadarko Petroleum CORP	-0.1%	-25.39%	Trim
25	GOOGL	Alphabet Inc-cl A	-0.1%	-18.44%	Trim
26	NWLIEUR	National Western Life Grou-a	-0.2%	-18.51%	Trim
27	XOM	Exxon Mobil CORP	-0.3%	-2.53%	Trim
28	ETJ	Eaton Vance Rsk-mgd Divers	-0.3%	-64.55%	Trim
29	WEP	Magellan Midstream Partners	-0.3%	-45.81%	Trim
30	KO	Coca-cola Co/the	-0.4%	-55.29%	Trim
31	MSFT	Microsoft CORP	-0.6%	-58.23%	Trim
32	META	Meta Platforms Inc-class A	-0.6%	-54.74%	Trim
33	IBM	Intl Business Machines CORP	-0.8%	-59.70%	Trim
34	✓		-4.4%	-55.71%	Trim
35	PINE	Alpine Income Property Trust, Inc.	—	NEW	New buy
36	UTF	Cohen & Steers Infrastructur	—	NEW	New buy
37	ET	Energy Transfer LP	—	EXIT	Sold out
38	ET	Energy Transfer LP	—	EXIT	Sold out
39	PII	Polaris INC	—	NEW	New buy
40	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
41	✓	St Jude Med INC	—	EXIT	Sold out
42	✓	PowerShares CEF Income Composite	—	EXIT	Sold out
43	CERNCHF	Cerner CORP	—	NEW	New buy
44	EOI	Eaton Vance Enhanced Eq Incm	—	EXIT	Sold out
45	PANW	Palo Alto Networks INC	—	EXIT	Sold out
46	✓	Alkermes INC	—	NEW	New buy
47	USB	US Bancorp	—	EXIT	Sold out
48	KMB	Kimberly-clark CORP	—	NEW	New buy
49	COST	Costco Wholesale CORP	—	NEW	New buy
50	ALKS	Alkermes plc	—	EXIT	Sold out