Aviance Capital Partners 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO.	COM	88579Y101	1,030	7,546	SH		SOLE		7,546	0	0
ABBOTT LABORATORIES	COM	002824100	666	8,439	SH		SOLE		8,439	0	0
ABBVIE INC.	COM	00287Y109	1,758	23,079	SH		SOLE		23,079	0	0
ABERDEEN TOTAL DYNAMIC DIVIDEND FUND	COM	00326L100	825	125,409	SH		SOLE		125,409	0	0
ADOBE SYSTEMS INC.	COM	00724F101	2,827	8,884	SH		SOLE		8,884	0	0
ADVANCE AUTO PARTS INC.	COM	00751Y106	474	5,080	SH		SOLE		5,080	0	0
ALIBABA GROUP HOLDING LTD.	COM	01609W102	8,117	41,737	SH		SOLE		41,737	0	0
ALLERGAN INC.	COM	G0177J108	21,067	118,957	SH		SOLE		118,957	0	0
ALLETE INC.	COM	018522300	768	12,655	SH		SOLE		12,655	0	0
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC.	COM	01879R106	126	13,640	SH		SOLE		13,640	0	0
ALLIANCEBERNSTEIN HLDG LP	COM	01881G106	666	35,802	SH		SOLE		35,802	0	0
ALLIANCEBERNSTEIN NATIONAL MUNI INCOME	COM	01864U106	505	39,616	SH		SOLE		39,616	0	0
ALLSTATE CORP.	COM	020002101	2,285	24,913	SH		SOLE		24,913	0	0
ALPHABET INC. CL A	COM	02079K305	4,365	3,757	SH		SOLE		3,757	0	0
ALPHABET INC. CL C	COM	02079K107	440	378	SH		SOLE		378	0	0
AMAZON.COM INC.	COM	023135106	13,946	7,153	SH		SOLE		7,153	0	0
AMERICAN ELECTRIC POWER CO. INC.	COM	025537101	302	3,775	SH		SOLE		3,775	0	0
AMERICAN EXPRESS CO.	COM	025816109	1,061	12,391	SH		SOLE		12,391	0	0
AMERIPRISE FINANCIAL INC.	COM	03076C106	615	6,000	SH		SOLE		6,000	0	0
AMGEN INC.	COM	031162100	4,105	20,249	SH		SOLE		20,249	0	0
ANNALY CAPITAL MANAGEMENT INC.	COM	035710409	74	14,567	SH		SOLE		14,567	0	0
APOLLO COMMERCIAL REAL ESTATE FINANCE INC.	COM	03762U105	118	15,861	SH		SOLE		15,861	0	0
APPLE INC.	COM	037833100	32,178	126,542	SH		SOLE		126,542	0	0
AT&T INC.	COM	00206R102	563	19,300	SH		SOLE		19,300	0	0
ATLAS AIR WORLDWIDE HOLDINGS INC.	COM	049164205	705	27,474	SH		SOLE		27,474	0	0
AUTOMATIC DATA PROCESSING INC.	COM	053015103	973	7,119	SH		SOLE		7,119	0	0
BANK OF AMERICA CORP.	COM	060505104	1,556	73,304	SH		SOLE		73,304	0	0
BAXTER INTERNATIONAL INC.	COM	071813109	273	3,358	SH		SOLE		3,358	0	0
BERKSHIRE HATHAWAY INC. CL A	COM	084670108	2,720	10	SH		SOLE		10	0	0
BERKSHIRE HATHAWAY INC. CL B	COM	084670702	3,433	18,779	SH		SOLE		18,779	0	0
BIOGEN INC.	COM	09062X103	3,819	12,072	SH		SOLE		12,072	0	0
BLACKROCK CA MUNICIPAL INCOME TRUST	COM	09248E102	490	38,604	SH		SOLE		38,604	0	0
BLACKROCK CAPITAL INVESTMENT CORP.	COM	092533108	34	15,345	SH		SOLE		15,345	0	0
BLACKROCK CREDIT ALLOCATION INCOME TRUST IV	COM	092508100	499	42,808	SH		SOLE		42,808	0	0
BLACKROCK INC.	COM	09247X101	3,070	6,979	SH		SOLE		6,979	0	0
BLACKROCK INCOME TRUST	COM	09247F100	1,064	184,688	SH		SOLE		184,688	0	0
BLACKROCK MUNI INTERMEDIATE DURATION INCOME	COM	09253X102	429	32,816	SH		SOLE		32,816	0	0
BLACKROCK MUNICIPAL INCOME TRUST	COM	09248F109	156	12,000	SH		SOLE		12,000	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	306	21,000	SH		SOLE		21,000	0	0
BLACKSTONE GROUP INC.	COM	09260D107	1,322	29,013	SH		SOLE		29,013	0	0
BOEING CO.	COM	097023105	4,440	29,772	SH		SOLE		29,772	0	0
BP PLC	ADR	055622104	251	10,300	SH		SOLE		10,300	0	0
BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND	COM	10537L104	462	43,798	SH		SOLE		43,798	0	0
BRISTOL-MYERS SQUIBB CO.	COM	110122108	3,529	63,312	SH		SOLE		63,312	0	0
BROADCOM INC.	COM	11135F101	2,755	11,621	SH		SOLE		11,621	0	0
BROOKFIELD REAL ASSETS INCOME FUND INC.	COM	112830104	741	50,492	SH		SOLE		50,492	0	0
CALAMOS STRATEGIC TOTAL RETURN	COM	128125101	1,233	126,166	SH		SOLE		126,166	0	0
CAPITAL ONE FINANCIAL CORP.	COM	14040H105	482	9,556	SH		SOLE		9,556	0	0
CHARLES SCHWAB CORP.	COM	808513105	1,829	54,394	SH		SOLE		54,394	0	0
CHEVRON CORP.	COM	166764100	260	3,590	SH		SOLE		3,590	0	0
CIGNA CORP.	COM	125523100	1,739	9,815	SH		SOLE		9,815	0	0
CINCINNATI FINANCIAL CORP.	COM	172062101	882	11,684	SH		SOLE		11,684	0	0
CLOUGH GLOBAL EQUITY FUND	COM	18914C100	1,067	120,531	SH		SOLE		120,531	0	0
COCA-COLA CO.	COM	191216100	323	7,300	SH		SOLE		7,300	0	0
COHEN & STEERS INFRASTRUCTURE FUND	COM	19248A109	1,073	56,945	SH		SOLE		56,945	0	0
COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND	COM	19842X109	783	44,287	SH		SOLE		44,287	0	0
COMCAST CORP.	COM	20030N101	1,938	56,363	SH		SOLE		56,363	0	0
CONSTELLATION BRANDS INC.	COM	21036P108	1,777	12,396	SH		SOLE		12,396	0	0
COSTCO WHOLESALE CORP.	COM	22160K105	627	2,200	SH		SOLE		2,200	0	0
CSX CORP.	COM	126408103	888	15,500	SH		SOLE		15,500	0	0
CVS HEALTH CORP.	COM	126650100	624	10,519	SH		SOLE		10,519	0	0
CYBERARK SOFTWARE LTD.	COM	M2682V108	214	2,500	SH		SOLE		2,500	0	0
DANAHER CORP.	COM	235851102	351	2,537	SH		SOLE		2,537	0	0
DEEP VALUE	COM	26922A701	993	53,139	SH		SOLE		53,139	0	0
DISCOVERY INC.	COM	25470F104	1,123	57,769	SH		SOLE		57,769	0	0
DNP SELECT INCOME FUND	COM	23325P104	1,764	180,191	SH		SOLE		180,191	0	0
DOUBLELINE OPPORTUNISTIC CREDIT	COM	258623107	3,213	187,895	SH		SOLE		187,895	0	0
DUKE ENERGY CORP.	COM	26441C204	1,253	15,495	SH		SOLE		15,495	0	0
EATON VANCE LIMITED DURATION INCOME FUND	COM	27828H105	1,592	150,586	SH		SOLE		150,586	0	0
EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME	COM	27829G106	155	18,631	SH		SOLE		18,631	0	0
EATON VANCE SENIOR FLOATING-RATE TRUST	COM	27828Q105	252	25,514	SH		SOLE		25,514	0	0
ELLSWORTH GROWTH AND INCOME FUND LTD.	COM	289074106	1,106	128,900	SH		SOLE		128,900	0	0
ENTERPRISE PRODUCTS PARTNERS LP	COM	293792107	220	15,398	SH		SOLE		15,398	0	0
EOG RESOURCES INC.	COM	26875P101	539	15,000	SH		SOLE		15,000	0	0
EXPONENT INC.	COM	30214U102	575	8,000	SH		SOLE		8,000	0	0
EXXON MOBIL CORP.	COM	30231G102	3,972	104,605	SH		SOLE		104,605	0	0
EZCORP INC.	COM	302301106	997	239,073	SH		SOLE		239,073	0	0
F5 NETWORKS INC.	COM	315616102	1,001	9,391	SH		SOLE		9,391	0	0
FACEBOOK INC.	COM	30303M102	5,301	31,782	SH		SOLE		31,782	0	0
FIRST TRUST LOW DURATION OPPORTUNITIES	COM	33739Q200	2,860	56,083	SH		SOLE		56,083	0	0
FIRST TRUST MORTGAGE INCOME FUND	COM	33734E103	382	30,136	SH		SOLE		30,136	0	0
FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME	COM	33848W106	423	20,889	SH		SOLE		20,889	0	0
GABELLI HEALTHCARE & WELLNESS RX TRUST	COM	36246K103	862	99,487	SH		SOLE		99,487	0	0
GILEAD SCIENCES INC.	COM	375558103	1,392	18,619	SH		SOLE		18,619	0	0
GOLDMAN SACHS GROUP INC.	COM	38141G104	1,843	11,923	SH		SOLE		11,923	0	0
HELIOS TECHNOLOGIES INC.	COM	42328H109	269	7,087	SH		SOLE		7,087	0	0
HOLLYFRONTIER CORP.	COM	436106108	770	31,431	SH		SOLE		31,431	0	0
HOME DEPOT INC.	COM	437076102	740	3,965	SH		SOLE		3,965	0	0
HONEYWELL INTERNATIONAL INC.	COM	438516106	556	4,154	SH		SOLE		4,154	0	0
INDUSTRIAL SELECT SECTOR SPDR	COM	81369Y704	256	4,341	SH		SOLE		4,341	0	0
INTEL CORP.	COM	458140100	2,541	46,948	SH		SOLE		46,948	0	0
INTL BUSINESS MACHINES CORP.	COM	459200101	246	2,214	SH		SOLE		2,214	0	0
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND	COM	46132R104	404	50,631	SH		SOLE		50,631	0	0
INVESCO FINANCIAL PREFERRED	COM	46137V621	1,184	70,122	SH		SOLE		70,122	0	0
INVESCO FTSE RAFI EMERGING MARKETS	COM	46138E727	593	38,410	SH		SOLE		38,410	0	0
INVESCO FTSE RAFI U.S. 1000 PORTFOLIO	COM	46137V613	509	5,511	SH		SOLE		5,511	0	0
INVESCO FTSE RAFI U.S. 1500 SMALL-MID	COM	46137V597	720	8,055	SH		SOLE		8,055	0	0
INVESCO LTD.	COM	G491BT108	1,428	157,306	SH		SOLE		157,306	0	0
INVESCO QQQ TRUST	COM	46090E103	1,393	7,314	SH		SOLE		7,314	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIO	COM	46137V282	409	2,566	SH		SOLE		2,566	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	COM	464287457	240	2,775	SH		SOLE		2,775	0	0
ISHARES 20 YEAR TREASURY BOND	COM	464287432	341	2,070	SH		SOLE		2,070	0	0
ISHARES CORE MSCI EAFE	COM	46432F842	340	6,815	SH		SOLE		6,815	0	0
ISHARES CORE S&P 500 INDEX	COM	464287200	818	3,164	SH		SOLE		3,164	0	0
ISHARES DOW JONES US TECHNOLOGY	COM	464287721	602	2,945	SH		SOLE		2,945	0	0
ISHARES EDGE MSCI USA VALUE FACTOR ETF	COM	46432F388	4,076	64,706	SH		SOLE		64,706	0	0
ISHARES IBOXX $ INVEST GRADE CORP BOND FUND	COM	464287242	649	5,258	SH		SOLE		5,258	0	0
ISHARES S&P 100 INDEX	COM	464287101	1,543	13,011	SH		SOLE		13,011	0	0
ISHARES S&P SMALLCAP 600 INDEX	COM	464287804	486	8,660	SH		SOLE		8,660	0	0
ISHARES S&P U.S. PREFERRED STOCK INDEX FUND	COM	464288687	1,077	33,830	SH		SOLE		33,830	0	0
ISHARES TIPS BOND ETF	COM	464287176	1,544	13,094	SH		SOLE		13,094	0	0
JANUS HENDERSON GROUP PLC	COM	G4474Y214	666	43,447	SH		SOLE		43,447	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	1,166	11,686	SH		SOLE		11,686	0	0
JOHNSON & JOHNSON	COM	478160104	3,011	22,961	SH		SOLE		22,961	0	0
JONES LANG LASALLE INC.	COM	48020Q107	844	8,356	SH		SOLE		8,356	0	0
JPMORGAN CHASE & CO.	COM	46625H100	3,558	39,525	SH		SOLE		39,525	0	0
KIMBERLY-CLARK CORP.	COM	494368103	245	1,920	SH		SOLE		1,920	0	0
LAM RESEARCH CORP.	COM	512807108	2,211	9,214	SH		SOLE		9,214	0	0
LOCKHEED MARTIN CORP.	COM	539830109	2,329	6,870	SH		SOLE		6,870	0	0
LOWE'S COMPANIES INC.	COM	548661107	590	6,855	SH		SOLE		6,855	0	0
MAGNA INTERNATIONAL INC.	COM	559222401	800	25,052	SH		SOLE		25,052	0	0
MARATHON PETROLEUM CORP.	COM	56585A102	323	13,676	SH		SOLE		13,676	0	0
MASTERCARD INC.	COM	57636Q104	1,488	6,160	SH		SOLE		6,160	0	0
MCDONALD'S CORP.	COM	580135101	510	3,082	SH		SOLE		3,082	0	0
MEDTRONIC INC.	COM	G5960L103	382	4,234	SH		SOLE		4,234	0	0
MERCK & CO. INC.	COM	58933Y105	1,815	23,594	SH		SOLE		23,594	0	0
METLIFE INC.	COM	59156R108	852	27,860	SH		SOLE		27,860	0	0
MICROSOFT CORP.	COM	594918104	2,982	18,906	SH		SOLE		18,906	0	0
NASDAQ INC.	COM	631103108	429	4,514	SH		SOLE		4,514	0	0
NATIONAL GENERAL HOLDINGS CORP.	COM	636220303	765	46,248	SH		SOLE		46,248	0	0
NETFLIX INC.	COM	64110L106	11,191	29,802	SH		SOLE		29,802	0	0
NEXTERA ENERGY INC.	COM	65339F101	833	3,463	SH		SOLE		3,463	0	0
NIKE INC.	COM	654106103	1,145	13,834	SH		SOLE		13,834	0	0
NOVO NORDISK AS	ADR	670100205	213	3,541	SH		SOLE		3,541	0	0
NUVEEN DOW 30 DYNAMIC OVERWRITE FUND	COM	67075F105	1,019	81,373	SH		SOLE		81,373	0	0
NUVEEN ENERGY MLP TOTAL RETURN	COM	67074U103	20	14,180	SH		SOLE		14,180	0	0
NUVEEN FLOATING RATE INCOME FUND	COM	67072T108	313	41,495	SH		SOLE		41,495	0	0
NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND	COM	6706EN100	951	127,992	SH		SOLE		127,992	0	0
NUVEEN INSURED NY TAX FREE ADV MUNI	COM	670656107	144	11,516	SH		SOLE		11,516	0	0
NUVEEN MARYLAND PREM INCOME MUNI	COM	67061Q107	820	64,946	SH		SOLE		64,946	0	0
NUVEEN MICH QUALITY INCOME MUN FD	COM	670979103	590	43,991	SH		SOLE		43,991	0	0
NUVEEN MULTI-MARKET INCOME	COM	67075J107	453	74,208	SH		SOLE		74,208	0	0
NUVEEN NASDAQ 100 DYNAMIC OVERWRITE	COM	670699107	1,185	62,367	SH		SOLE		62,367	0	0
NUVEEN NJ DIV ADVANTAGE MUNI FUND	COM	67069Y102	803	59,756	SH		SOLE		59,756	0	0
NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND	COM	670980101	832	56,487	SH		SOLE		56,487	0	0
NUVEEN PA INVESTMENT QUALITY MUNICIPAL	COM	670972108	825	61,965	SH		SOLE		61,965	0	0
NUVEEN QUALITY MUNI INCOME FUND	COM	67066V101	538	39,166	SH		SOLE		39,166	0	0
NUVEEN S&P 500 DYNAMIC OVERWRITE FUND	COM	6706EW100	979	84,552	SH		SOLE		84,552	0	0
NVIDIA CORP.	COM	67066G104	7,879	29,890	SH		SOLE		29,890	0	0
OCCIDENTAL PETROLEUM CORP.	COM	674599105	135	11,659	SH		SOLE		11,659	0	0
ORACLE CORP.	COM	68389X105	258	5,343	SH		SOLE		5,343	0	0
PENN NATL GAMING INC	COM	707569109	622	49,178	SH		SOLE		49,178	0	0
PEPSICO INC.	COM	713448108	1,022	8,511	SH		SOLE		8,511	0	0
PFIZER INC.	COM	717081103	2,170	66,498	SH		SOLE		66,498	0	0
PIMCO ACTIVE BOND ETF	COM	72201R775	2,733	25,738	SH		SOLE		25,738	0	0
PIMCO DYNAMIC CREDIT INCOME FUND	COM	72202D106	1,345	79,977	SH		SOLE		79,977	0	0
PIMCO ENHANCED LOW DURATION ACTIVE	COM	72201R718	1,426	14,408	SH		SOLE		14,408	0	0
PIMCO ENHANCED SHORT MATURITY STRATEGY	COM	72201R833	453	4,572	SH		SOLE		4,572	0	0
PIMCO INTERMEDIATE MUNICIPAL BOND	COM	72201R866	1,626	29,812	SH		SOLE		29,812	0	0
PNC FINANCIAL SERVICES GROUP INC.	COM	693475105	421	4,400	SH		SOLE		4,400	0	0
PROCTER & GAMBLE CO.	COM	742718109	2,590	23,548	SH		SOLE		23,548	0	0
PRUDENTIAL FINANCIAL INC.	COM	744320102	1,314	25,196	SH		SOLE		25,196	0	0
PRUDENTIAL SHT DURATION HI YLD FUND INC.	COM	69346H100	378	32,673	SH		SOLE		32,673	0	0
QUAKER CHEMICAL CORP.	COM	747316107	704	5,575	SH		SOLE		5,575	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	913	14,442	SH		SOLE		14,442	0	0
RAYTHEON CO.	COM	755111507	671	5,120	SH		SOLE		5,120	0	0
REINSURANCE GROUP OF AMERICA INC.	COM	759351604	747	8,883	SH		SOLE		8,883	0	0
RMR REAL ESTATE INCOME	COM	76970B101	503	49,519	SH		SOLE		49,519	0	0
ROKU INC.	COM	77543R102	328	3,755	SH		SOLE		3,755	0	0
ROYAL BANK OF CANADA	COM	780087102	217	3,520	SH		SOLE		3,520	0	0
SALESFORCE.COM INC.	COM	79466L302	1,531	10,631	SH		SOLE		10,631	0	0
SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX	COM	808524755	735	34,971	SH		SOLE		34,971	0	0
SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX	COM	808524748	597	25,423	SH		SOLE		25,423	0	0
SCHWAB U.S. BROAD MARKET	COM	808524102	281	4,655	SH		SOLE		4,655	0	0
SCHWAB U.S. TIPS	COM	808524870	1,797	31,240	SH		SOLE		31,240	0	0
SHERWIN-WILLIAMS CO.	COM	824348106	2,298	5,000	SH		SOLE		5,000	0	0
SKYWORKS SOLUTIONS INC.	COM	83088M102	1,298	14,527	SH		SOLE		14,527	0	0
SNAP INC.	COM	83304A106	155	13,000	SH		SOLE		13,000	0	0
SOUTHERN CO.	COM	842587107	392	7,241	SH		SOLE		7,241	0	0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	COM	78468R622	217	2,295	SH		SOLE		2,295	0	0
SPDR S&P 500	COM	78462F103	888	3,445	SH		SOLE		3,445	0	0
SPIRIT AIRLINES INC.	COM	848577102	450	34,909	SH		SOLE		34,909	0	0
SQUARE INC.	COM	852234103	524	10,000	SH		SOLE		10,000	0	0
STRYKER CORP.	COM	863667101	352	2,115	SH		SOLE		2,115	0	0
T. ROWE PRICE GROUP INC.	COM	74144T108	1,400	14,337	SH		SOLE		14,337	0	0
TARGET CORP.	COM	87612E106	918	9,877	SH		SOLE		9,877	0	0
TEKLA HEALTHCARE OPPORTUNITIES FUND	COM	879105104	1,157	75,300	SH		SOLE		75,300	0	0
TEMPLETON GLOBAL INCOME FUND	COM	880198106	959	179,181	SH		SOLE		179,181	0	0
THERMO FISHER SCIENTIFIC INC.	COM	883556102	2,704	9,535	SH		SOLE		9,535	0	0
THORINDS INC	COM	885160101	727	17,246	SH		SOLE		17,246	0	0
TIFFANY & CO.	COM	886547108	401	3,100	SH		SOLE		3,100	0	0
TOLL BROTHERS INC.	COM	889478103	647	33,597	SH		SOLE		33,597	0	0
TRAVELERS COMPANIES INC.	COM	89417E109	1,829	18,413	SH		SOLE		18,413	0	0
UNION PACIFIC CORP.	COM	907818108	564	4,000	SH		SOLE		4,000	0	0
UNITED TECHNOLOGIES CORP.	COM	913017109	260	2,754	SH		SOLE		2,754	0	0
UNITEDHEALTH GROUP INC.	COM	91324P102	282	1,132	SH		SOLE		1,132	0	0
UNUM GROUP	COM	91529Y106	1,166	77,708	SH		SOLE		77,708	0	0
V.F. CORP.	COM	918204108	303	5,610	SH		SOLE		5,610	0	0
VANGUARD DIVIDEND APPRECIATION	COM	921908844	1,587	15,354	SH		SOLE		15,354	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES	COM	922908769	253	1,966	SH		SOLE		1,966	0	0
VERIZON COMMUNICATIONS INC.	COM	92343V104	224	4,162	SH		SOLE		4,162	0	0
VISA INC.	COM	92826C839	5,014	31,122	SH		SOLE		31,122	0	0
WALGREEN BOOTS ALLIANCE INC.	COM	931427108	1,288	28,161	SH		SOLE		28,161	0	0
WALMART INC.	COM	931142103	651	5,732	SH		SOLE		5,732	0	0
WALT DISNEY CO.	COM	254687106	1,889	19,553	SH		SOLE		19,553	0	0
WESTERN ASSET EMERGING MARKETS INCOME FUND INC.	COM	95766A101	344	32,689	SH		SOLE		32,689	0	0
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND	COM	95766R104	503	52,591	SH		SOLE		52,591	0	0
WILLIAMS-SONOMA INC.	COM	969904101	809	19,021	SH		SOLE		19,021	0	0