Aviance Capital Management

Latest statistics and disclosures from AVIANCE CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

AVIANCE CAPITAL MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Spdr Short-term High Yield mf 8.14 +62097.00% 5172944 30.97 0.00
SH ProShares Short S&P500; 5.25 NEW 4187923 24.67 23.03
Alerian Mlp Etf 4.82 +1232.00% 5367135 17.66 0.00
Newfleet Multi-sector Income E 4.31 +1153.00% 1705560 49.73 0.00
JNK SPDR Barclays Capital High Yield B 3.56 +1146.00% 1695148 41.32 41.17
HYG iShares iBoxx $ High Yid Corp Bond 3.51 +1008.00% 730599 94.39 93.95
Powershares Senior Loan Portfo mf 3.09 +1199.00% 2451226 24.81 0.00
VZ Verizon Communications 2.60 +930.00% 1075783 47.57 50.83
T AT&T; 2.58 +946.00% 1447412 35.07 35.95
COP ConocoPhillips 2.57 +1502.00% 717800 70.35 85.42
INTC Intel Corporation 2.18 +1570.00% 1663995 25.81 34.49
Proshares Ultrashort 20+y Tr etf 1.95 +1022.00% 568524 67.55 0.00
RDS.A Royal Dutch Shell 1.89 +952.00% 509905 73.06 0.00
Bce 1.76 +1140.00% 802533 43.14 0.00
Guggenheim Bulletshs Etf equity 1.61 +1050.00% 1172752 27.03 0.00
MET MetLife 1.52 +5029.00% 564608 52.80 55.49
ETP Energy Transfer Partners 1.51 +860.00% 552086 53.79 57.57
NGG National Grid 1.37 +568.00% 393253 68.74 76.33
GE General Electric Company 1.30 +1020.00% 988826 25.89 25.97
LMT Lockheed Martin Corporation 1.29 +824.00% 155974 163.24 166.29
IVV iShares S&P; 500 Index 1.29 +2037.00% 134471 188.14 199.55
MO Altria 1.28 +909.00% 672178 37.43 41.97
AWF AllianceBernstein Global Hgh Incm Fd 1.28 +375.00% 1708599 14.76 14.10
AAPL Apple 1.26 +5926.00% 46043 536.74 94.36
PM Philip Morris International 1.22 +1064.00% 292033 81.87 85.71
PFE Pfizer 1.11 +849.00% 680799 32.12 30.64
RTN Raytheon Company 1.08 +892.00% 214118 98.79 96.71
MSFT Microsoft Corporation 1.05 +466600.00% 504036 40.99 44.87
ETW Eaton Vance Tax-Managed Global Buy-Write 1.03 +1115.00% 1675929 12.10 12.87
TLSYY Telstra Corporation 1.02 +968.00% 850698 23.54 25.67
FCX Freeport-McMoRan Copper & Gold 0.87 +888.00% 520525 33.07 38.79
BP BP 0.83 +3806.00% 341304 48.10 51.05
KRE SPDR KBW Regional Banking 0.82 +1010.00% 390813 41.38 39.06
GSK GlaxoSmithKline 0.80 +4158.00% 293713 53.43 53.40
MIC Macquarie Infrastructure Company 0.77 +1003.00% 265357 57.27 72.84
CB Chubb Corporation 0.76 NEW 167951 89.30 92.37
CSCO Cisco Systems 0.76 +228000.00% 670616 22.42 25.98
XLK Technology SPDR 0.75 +1459.00% 404595 36.35 39.73
Ssga Active Etf Tr blkstn gsosrln 0.74 +921.00% 292729 50.02 0.00
WPZ Williams Partners 0.73 +864.00% 281291 50.94 53.37
TE TECO Energy 0.69 +1077.00% 793973 17.15 18.05
TEF Telefonica S.A. 0.67 +1044.00% 836238 15.79 16.41
DVY iShares Dow Jones Select Dividend 0.66 +1534.00% 176766 73.32 75.91
PAA Plains All American Pipeline 0.63 +9011.00% 226517 55.12 59.50
AIG American International 0.63 +1524.00% 247949 50.01 54.60
XLB Materials SPDR 0.61 +44342.00% 254656 47.28 49.96
NCR NCR Corporation 0.60 +1156.00% 325590 36.55 32.49
IYF iShares Dow Jones US Financial 0.60 +83184.00% 143249 81.76 83.84
IYE iShares Dow Jones US Energy Sector 0.59 +110394.00% 228724 50.98 56.76
IYW iShares Dow Jones US Technology 0.59 +105182.00% 127392 91.06 99.88
IYH iShares Dow Jones US Healthcare 0.57 +100336.00% 91397 123.03 129.72
HYD Market Vectors High Yield Muni. Ind 0.49 +4594.00% 326227 29.55 30.06
XLF Financial Select Sector SPDR 0.48 +2515.00% 419575 22.34 22.94
XLI Industrial SPDR 0.44 +116.00% 165987 52.33 54.45
Claymore Exchange-traded Fd gugg spinoff etf 0.39 +34146.00% 167463 45.36 0.00
CVX Chevron Corporation 0.37 +256.00% 61422 118.92 132.86
SLM SLM Corporation 0.35 +893.00% 279267 24.48 8.43
AWK American Water Works 0.33 +1095.00% 145147 45.40 48.77
DTEGY Deutsche Telekom AG 0.32 +1351.00% 391056 16.17 16.42
AZN AstraZeneca 0.29 +684.00% 88226 64.88 75.13
GCI Gannett 0.28 +2498.00% 200570 27.60 31.85
Eaton 0.28 +880.00% 72412 75.13 0.00
BHP BHP Billiton 0.27 +790.00% 77851 67.77 73.24
COF Capital One Financial 0.26 +1039.00% 67486 77.16 82.02
CA CA 0.25 +1307.00% 159290 30.98 28.52
DE Deere & Company 0.23 +5802.00% 49341 90.80 88.77
WFC Wells Fargo & Company 0.21 +847.00% 82940 49.73 51.39
IJR iShares S&P; SmallCap 600 Index 0.20 +2946.00% 36614 110.15 109.57
Bank Of Ireland Spons 0.20 +13484.00% 208257 19.36 0.00
Encana 0.19 +936.00% 178362 21.38 0.00
TOT TOTAL S.A. 0.19 +423.00% 56475 65.60 69.11
New Residential Invt 0.19 NEW 572807 6.47 0.00
APC Anadarko Petroleum Corporation 0.18 +2759.00% 42098 84.75 108.86
GD General Dynamics Corporation 0.18 +1070.00% 31852 108.91 118.72
PHO PowerShares Water Resources 0.18 +889.00% 135844 26.68 26.06
Advisorshares Tr peritus hg yld 0.18 NEW 66853 52.59 0.00
SKM SK Tele 0.17 +83.00% 146378 22.57 26.44
MRK Merck & Co 0.16 +418.00% 53758 56.77 58.77
Sun Life Financial 0.16 +1135.00% 91887 34.63 0.00
MTW Manitowoc Company 0.15 +366.00% 96934 31.45 32.01
SLB Schlumberger 0.15 +908.00% 29599 97.50 113.49
ITW Illinois Tool Works 0.15 +1246.00% 36725 81.33 86.07
FAST Fastenal Company 0.15 +2086.00% 61140 49.30 45.15
Fox News 0.15 +839.00% 92633 31.12 0.00
NVDA NVIDIA Corporation 0.14 +348.00% 151454 17.91 18.71
AGCO AGCO Corporation 0.14 +1051.00% 51404 55.15 53.54
RDS.B Royal Dutch Shell 0.14 +525.00% 36370 78.11 0.00
Seagate Technology Com Stk 0.14 +672.00% 49374 56.16 0.00
Kraft Foods 0.14 +497.00% 47762 56.09 0.00
Vodafone Group New Adr F 0.14 NEW 74633 36.81 0.00
EMR Emerson Electric 0.13 +50.00% 38911 66.79 67.71
SO Southern Company 0.13 +537.00% 57077 43.94 44.96
VNR Vanguard Natural Resources 0.13 +1077.00% 84134 29.77 32.84
GM General Motors Company 0.13 +719.00% 72121 34.41 37.67
RAI Reynolds American 0.12 +37.00% 45241 53.42 58.66
MS Morgan Stanley 0.12 +571.00% 74578 31.18 32.91
HON Honeywell International 0.12 +615.00% 26333 92.77 97.13
Citi 0.12 +725.00% 49546 47.59 0.00
Duke Energy 0.12 +514.00% 33232 71.23 0.00
Zoetis Inc Cl A 0.12 +976.00% 78676 28.94 0.00
Daimler Ag reg shs 0.11 +643.00% 23781 94.78 0.00
WLL Whiting Petroleum Corporation 0.11 +1075.00% 31273 69.39 88.63
TI Telecom Italia S.p.A. 0.11 +787.00% 179905 11.79 11.81
Nuveen Fltng Rte Incm Opp Fd 0.11 +1526.00% 172332 12.20 0.00
JNJ Johnson & Johnson 0.10 +465.00% 19937 98.21 102.35
Royal Caribbean Cruises 0.10 +508.00% 37214 54.55 0.00
TWX Time Warner 0.09 +1516.00% 28611 65.32 86.20
MCD McDonald's Corporation 0.09 +443.00% 18386 98.01 96.42
SPY SPDR S&P; 500 ETF 0.09 -12.00% 9959 186.97 198.36
DOW Dow Chemical Company 0.09 +252.00% 35454 48.60 52.13
ARW Arrow Electronics 0.09 +644.00% 28774 59.36 61.96
PPL PPL Corporation 0.09 +510.00% 53162 33.14 33.62
LO Lorillard 0.09 -6.00% 33269 54.07 61.24
BAC Bank of America Corporation 0.08 +1594.00% 90767 17.20 15.53
D Dominion Resources 0.08 +490.00% 20791 70.99 70.04
KMB Kimberly-Clark Corporation 0.08 +463.00% 14708 110.28 109.62
LVS Las Vegas Sands 0.08 +6466.00% 18977 80.78 73.73
GILD Gilead Sciences 0.08 +2827.00% 23563 70.87 88.98
HTZ Hertz Global Holdings 0.08 +849.00% 58911 26.63 28.92
IBB iShares NASDAQ Biotechnology Index 0.08 +4292.00% 6853 236.39 253.85
CRM salesforce 0.08 +6817.00% 27808 57.11 53.90
SNDK SanDisk Corporation 0.08 +843.00% 18704 81.21 94.50
WMB Williams Companies 0.07 +682.00% 33757 40.58 58.68
FEX First Trust Large Cap Core Alp Fnd 0.07 NEW 31336 42.12 44.45
HYT BlackRock Corporate High Yield Fund VI, 0.07 +202.00% 106777 12.26 12.15
ISI iShares S&P; 1500 Index Fund 0.07 +246.00% 15049 85.79 0.00
ULQ Clyme US Cptl Mkts Mco Trm Fxd Idx 0.07 +290.00% 28756 50.25 0.00
Exchange Traded Concepts Tr york hiinc m 0.07 +221.00% 73188 17.93 0.00
RRC Range Resources 0.06 +776.00% 14748 82.99 75.95
DD E.I. du Pont de Nemours & Company 0.06 +326.00% 16751 67.10 65.45
FLR Fluor Corporation 0.06 +263.00% 14021 77.74 77.49
PX Praxair 0.06 +403.00% 9137 131.01 132.37
LNG Cheniere Energy 0.06 NEW 23067 55.36 74.33
SNH Senior Housing Properties Trust 0.06 -40.00% 54685 22.47 23.76
IYR iShares Dow Jones US Real Estate 0.06 +423.00% 18563 67.66 73.16
DFE WisdomTree Europe SmallCap Div Fd 0.06 NEW 18002 62.55 57.90
Ishares High Dividend Equity F 0.06 +161.00% 16570 71.45 0.00
Workday Inc cl a 0.06 +5213.00% 12646 91.41 0.00
KO Coca-Cola Company 0.05 +417.00% 23649 38.65 41.14
VIA.B Via 0.05 +264.00% 11488 84.96 0.00
SNE Sony Corporation 0.05 NEW 50896 19.12 16.71
CMI Cummins 0.05 +464.00% 7033 149.01 154.92
MDT Medtronic 0.05 NEW 15935 61.56 62.95
HOG Harley-Davidson 0.05 NEW 14667 66.61 62.94
CL Colgate-Palmolive Company 0.05 NEW 16000 64.88 68.50
PG Procter & Gamble Company 0.05 +687.00% 11715 80.58 80.06
GOOG Google 0.05 +2889.00% 867 1114.19 598.72
STM STMicroelectronics N.V. 0.05 +217.00% 100701 9.24 9.36
EPP iShares MSCI Pacific ex-Japan Idx 0.05 NEW 22322 48.07 50.60
SHY iShares Lehman 1-3 Year Treas.Bond 0.05 +259.00% 10588 84.44 84.48
WPS iShares S&P; World Ex-US Prop Index 0.05 NEW 25543 36.41 39.41
IPU SPDR S&P; International Utilits Sec 0.05 NEW 53275 19.30 19.94
Tripadvisor 0.05 +1702.00% 11863 90.62 0.00
Express Scripts Holding 0.05 +2880.00% 12550 75.06 0.00
Abbvie 0.05 -63.00% 19790 51.39 0.00
LLY Eli Lilly & Co. 0.04 -60.00% 14626 58.87 64.04
BMY Bristol Myers Squibb 0.04 +412.00% 14177 51.92 49.32
BA Boeing Company 0.04 +804.00% 6710 125.48 129.00
ISIL Intersil Corporation 0.04 +218.00% 55467 12.93 14.71
AVT Avnet 0.04 +2296.00% 18622 46.50 45.06
PH Parker-Hannifin Corporation 0.04 +615.00% 5819 119.78 124.36
PEP Pepsi 0.04 +526.00% 8347 83.50 89.37
AEP American Electric Power Company 0.04 +513.00% 15372 50.68 54.24
EMC EMC Corporation 0.04 +1086.00% 31998 27.41 28.73
PRU Prudential Financial 0.04 +185.00% 8220 84.67 90.79
AMZN Amazon 0.04 +156.00% 2577 336.44 358.30
XLE Energy Select Sector SPDR 0.04 +3771.00% 8284 89.09 100.07
X United States Steel Corporation 0.04 +480.00% 27295 27.62 27.50
BWLD Buffalo Wild Wings 0.04 +3663.00% 5570 148.83 154.22
RSP Rydex S&P; Equal Weight ETF 0.04 +67.00% 11592 72.98 76.99
MOO Market Vectors Agribusiness 0.04 +649.00% 12761 54.38 54.33
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.04 +156.00% 7671 109.11 110.03
BJK Market Vectors Gaming 0.04 NEW 15329 51.60 50.37
Ishares Tr usa min vo 0.04 +259.00% 22946 36.04 0.00
Facebook Inc cl a 0.04 +3168.00% 11604 60.24 0.00
Five Below 0.04 +7426.00% 16785 42.48 0.00
Rocket Fuel 0.04 NEW 19739 42.86 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.03 -78.00% 15651 35.78 38.99
JPM JPMorgan Chase & Co. 0.03 +60.00% 8149 60.74 58.62
DVN Devon Energy Corporation 0.03 +294.00% 7464 66.99 77.75
BTU Peabody Energy Corporation 0.03 +576.00% 37575 16.34 15.63
NOC Northrop Grumman Corporation 0.03 +200.00% 4210 123.28 125.75
PII Polaris Industries 0.03 NEW 3979 139.73 145.62
QCOM QUALCOMM 0.03 -3.00% 8711 78.87 81.63
EFA iShares MSCI EAFE Index Fund 0.03 +261.00% 9934 67.24 67.95
NYB New York Community Ban 0.03 +202.00% 39876 16.07 0.00
Methanex 0.03 +285.00% 8992 63.95 0.00
CHK Chesapeake Energy Corporation 0.03 +32.00% 24887 25.64 26.95
PHD Pioneer Floating Rate Trust 0.03 +213.00% 48219 12.63 12.53
SWN Southwestern Energy Company 0.03 +274.00% 12844 46.01 41.17
WYNN Wynn Resorts 0.03 +203.00% 2471 222.18 206.82
Enterprise Products Partners 0.03 +1809.00% 9584 69.39 0.00
CRZO Carrizo Oil & Gas 0.03 +270.00% 9418 53.41 67.22
UL Unilever 0.03 +545.00% 15920 42.78 45.73
KMP Kinder Morgan Energy Partners 0.03 -75.00% 7601 73.94 84.10
Bank Of Montreal Cadcom Npv 0.03 +201.00% 8358 67.00 0.00
Garmin 0.03 +194.00% 9535 55.27 0.00
FXL First Trust Tech AlphaDEX Fnd 0.03 +233.00% 17490 31.16 32.85
EWS iShares MSCI Singapore Index Fund 0.03 -60.00% 42266 13.06 14.00
EWA iShares MSCI Australia Index Fund 0.03 +939.00% 22228 25.87 26.81
DBA PowerShares DB Agriculture Fund 0.03 NEW 17372 28.32 26.41
DBE PowerShares DB Energy Fund 0.03 +292.00% 17950 29.25 29.53
Ishares Tr fltg rate nt 0.03 NEW 10295 50.70 0.00
Healthcare Tr Amer Inc cl a 0.03 +463.00% 53012 11.39 0.00
stock 0.03 +2156.00% 7019 71.52 0.00
Northern Lts Etf Tr 0.03 +209.00% 21220 27.00 0.00
Ohr Pharmaceutical 0.03 +3328.00% 39876 13.62 0.00
VALE Vale 0.02 +69.00% 32028 13.83 14.46
EEM iShares MSCI Emerging Markets Indx 0.02 +240.00% 8714 40.97 44.74
JOYG Joy Global 0.02 +323.00% 6487 57.96 0.00
BX Blackstone 0.02 +1810.00% 12727 33.24 35.70
COG Cabot Oil & Gas Corporation 0.02 +488.00% 9153 33.87 32.94
CAT Caterpillar 0.02 +2134.00% 4066 99.36 110.65
CSX CSX Corporation 0.02 +33.00% 16118 28.97 31.55
HD Home Depot 0.02 +203.00% 5413 79.07 80.65
NSC Norfolk Southern 0.02 +297.00% 4738 97.09 107.54
NBL Noble Energy 0.02 NEW 6131 71.11 73.22
NUAN Nuance Communications 0.02 +1811.00% 18581 17.17 17.96
IP International Paper Company 0.02 +209.00% 9425 45.84 47.80
HAL Halliburton Company 0.02 +311.00% 6231 58.90 72.89
IBM International Business Machines 0.02 +746.00% 1592 192.21 194.04
NKE NIKE 0.02 +272.00% 4597 73.96 77.58
WY Weyerhaeuser Company 0.02 +315.00% 12690 29.31 32.44
KT KT Corporation 0.02 -66.00% 21839 13.87 14.65
DFJ WisdomTree Japan SmallCap Div Fd 0.02 NEW 7506 50.09 53.92
TOL Toll Brothers 0.02 NEW 12634 35.93 35.76
DOV Dover Corporation 0.02 +132.00% 3914 81.76 90.22
NZT Telecom Corp of New Zealand 0.02 -75.00% 29489 10.58 0.00
BIDU Baidu 0.02 +3525.00% 2284 152.36 198.91
IWM iShares Russell 2000 Index 0.02 +250.00% 2932 116.30 114.91
EEP Enbridge Energy Partners 0.02 +232.00% 15645 27.42 35.49
TRN Trinity Industries 0.02 +288.00% 6718 72.05 45.08
VNDA Vanda Pharmaceuticals 0.02 NEW 23815 16.25 13.52
SCCO Southern Copper Corporation 0.02 +271.00% 14653 29.14 32.55
QQQQ PowerShares QQQ Trust, Series 1 0.02 +252.00% 3800 87.63 0.00
EOS Eaton Vance Enhanced Equity Incm. Fd. II 0.02 +207.00% 22872 13.20 13.71
IXP iShares S&P; Global Telecommunicat. 0.02 NEW 5948 66.91 64.53
EUFN MSCI Europe Financials Sector Index Fund 0.02 NEW 18391 25.45 24.27
DXJ WisdomTree Japan Total Dividend Fd 0.02 +33.00% 7343 47.39 49.75
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.02 +235.00% 4302 101.35 101.49
DES WisdomTree SmallCap Dividend Fund 0.02 +228.00% 7016 68.27 68.77
PNQI PowerShares Nasdaq Internet Portfol 0.02 NEW 6190 65.91 68.23
Rydex Etf Trust s^p500 pur val 0.02 NEW 6783 51.45 0.00
Ishares Tr s^p gtfidx etf 0.02 +309.00% 8165 51.81 0.00
Apollo Global Management 'a' 0.02 +202.00% 13734 31.82 0.00
Ishares Trust Msci China msci china idx 0.02 +172.00% 7657 44.93 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.02 NEW 7601 44.20 0.00
Market Vectors Etf Tr 0.02 +243.00% 18064 20.43 0.00
CHL China Mobile 0.01 -88.00% 6401 45.62 54.09
MON Monsanto Company 0.01 +1862.00% 1864 113.73 119.73
PHI Philippine Long Distance Telephone 0.01 +768.00% 3431 60.92 68.90
PETM PetSmart 0.01 +1583.00% 3772 68.93 69.15
APD Air Products & Chemicals 0.01 +305.00% 2147 119.24 130.28
TXN Texas Instruments Incorporated 0.01 +343.00% 5940 47.14 48.53
ALTR Altera Corporation 0.01 NEW 7048 36.18 35.28
JDSU JDS Uniphase Corporation 0.01 NEW 14808 13.98 12.40
CHECK POINT SOFTWARE Technolog Com Stk 0.01 +221.00% 2963 67.50 0.00
SSL Sasol 0.01 +235.00% 3858 55.99 59.82
RUTH Ruth's Hospitality 0.01 NEW 16264 12.11 11.72
COWN Cowen 0.01 NEW 56474 4.41 4.29
Avago Technologies 0.01 NEW 3188 64.30 0.00
Xl Group Plc shs 0.01 +572.00% 7816 31.22 0.00
EMLC Market Vectors Emerging Mkts Local ETF 0.01 +286825.00% 11477 23.53 24.48
EWP iShares MSCI Spain Index 0.01 NEW 5771 40.72 41.22
EWI iShares MSCI Italy Index 0.01 NEW 14040 17.74 16.69
FRA BlackRock Floating Rate Income Strat. Fn 0.01 +230.00% 11017 14.61 14.50
Kinder Morgan Mgmt Llc Frac Sh 0.00 NEW 475159 0.00 0.00
Ipackets International Inc cs 0.00 NEW 10000 0.00 0.00
Terra Nostra Res Corp Nostockh 0.00 NEW 15000 0.00 0.00

Past 13F-HR SEC Filings for AVIANCE CAPITAL MANAGEMENT