Aviance Capital Management

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

AVIANCE CAPITAL MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Alerian Mlp Etf 4.93 +4.00% 6386219 19.17 0.00
Newfleet Multi-sector Income E 4.88 +8.00% 2448560 49.51 0.00
Powershares Senior Loan Portfo mf 3.81 +8.00% 3903390 24.28 0.00
VZ Verizon Communications 3.46 +11.00% 1718589 49.99 47.02
T AT&T; 3.38 +10.00% 2383621 35.24 33.54
DIA SPDR Dow Jones Industrial Average ETF 3.23 NEW 471595 170.07 177.65
INTC Intel Corporation 2.77 +7.00% 1977101 34.82 36.37
COP ConocoPhillips 2.58 +2.00% 836616 76.52 70.98
AAPL Apple 2.31 +5.00% 570864 100.75 111.78
DVY iShares Dow Jones Select Dividend 2.13 +275.00% 716636 73.86 79.94
PBP PowerShares S&P; 500 BuyWrite Portfol ETF 1.90 NEW 2234190 21.18 20.79
MO Altria 1.85 +10.00% 998587 45.94 50.56
RDS.A Royal Dutch Shell 1.76 +6.00% 574607 76.13 0.00
RAI Reynolds American 1.73 +1165.00% 728151 59.00 64.23
RTN Raytheon Company 1.71 +93.00% 417471 101.62 106.82
Bce 1.70 +13.00% 990026 42.76 0.00
LMT Lockheed Martin Corporation 1.68 +43.00% 228718 182.78 192.85
FCX Freeport-McMoRan Copper & Gold 1.68 +20.00% 1280085 32.65 23.40
LO Lorillard 1.47 +1511.00% 609051 59.91 62.04
Guggenheim Bulletshs Etf equity 1.45 +8.00% 1365481 26.44 0.00
IVV iShares S&P; 500 Index 1.35 +13.00% 168999 198.26 209.01
NGG National Grid 1.33 +10.00% 460534 71.88 71.40
MSFT Microsoft Corporation 1.10 +5.00% 589996 46.36 47.66
CVX Chevron Corporation 1.07 +12.00% 222684 119.32 112.93
CVY Claymore/Zacks Multi-Asset Inc Idx 1.06 +187.00% 1079622 24.33 23.04
GE General Electric Company 1.05 +8.00% 1019968 25.62 25.62
CSCO Cisco Systems 1.04 +3.00% 1021822 25.17 27.77
GSK GlaxoSmithKline 1.03 +22.00% 558503 45.97 43.35
ETW Eaton Vance Tax-Managed Global Buy-Write 1.01 +10.00% 2057619 12.15 11.80
PM Philip Morris International 0.99 +19.00% 295088 83.40 83.05
SKM SK Tele 0.96 +9.00% 784427 30.34 28.34
Intercontl Htl New Adr F Spons 0.94 -4.00% 601721 38.66 0.00
RDS.B Royal Dutch Shell 0.84 +13.00% 262896 79.12 0.00
TE TECO Energy 0.81 +9.00% 1153761 17.38 19.77
Abengoa Yield 0.76 NEW 530239 35.58 0.00
BP BP 0.75 +13.00% 425225 43.95 39.40
MIC Macquarie Infrastructure Company 0.74 277413 66.70 67.27
SCHW Charles Schwab Corporation 0.73 +3.00% 616839 29.39 29.90
HYD Market Vectors High Yield Muni. Ind 0.72 +17.00% 582226 30.75 30.93
CB Chubb Corporation 0.71 +5.00% 194174 91.08 103.62
Tor Dom Bk Cad 0.68 +3.00% 340619 49.39 0.00
AIG American International 0.68 +9.00% 313532 54.02 55.78
XLB Materials SPDR 0.67 +38.00% 334188 49.59 48.82
Ssga Active Etf Tr blkstn gsosrln 0.67 +8.00% 340918 49.14 0.00
XLP Consumer Staples Select Sect. SPDR 0.66 +45.00% 362055 45.11 48.62
IYW iShares Dow Jones US Technology 0.66 +34.00% 161868 100.76 105.77
XLY Consumer Discretionary SPDR 0.65 NEW 242106 66.69 70.87
IYF iShares Dow Jones US Financial 0.65 +40.00% 194222 83.72 90.52
IYH iShares Dow Jones US Healthcare 0.65 +33.00% 120554 134.35 149.32
IYJ iShares Dow Jones US Industrial 0.65 +48.00% 160311 101.13 107.31
Spdr Short-term High Yield mf 0.65 -90.00% 539761 29.93 0.00
OXY Occidental Petroleum Corporation 0.64 NEW 164769 96.15 81.52
PCEF PowerShrs CEF Income Cmpst Prtfl 0.64 NEW 650992 24.35 23.69
Global X Fds globx supdv us 0.64 NEW 550708 29.05 0.00
NCR NCR Corporation 0.60 +11.00% 443826 33.41 28.65
XLK Technology SPDR 0.60 +7.00% 375347 39.90 41.57
TEF Telefonica S.A. 0.59 +7.00% 952740 15.37 14.69
Deutsche Bank Ag-registered 0.58 +10.00% 411072 34.86 0.00
NOV National-Oilwell Var 0.49 +14.00% 158796 76.10 67.07
XLF Financial Select Sector SPDR 0.46 +7.00% 490257 23.17 24.68
AWK American Water Works 0.43 +19.00% 219817 48.23 52.36
Marathon Petroleum 0.42 +138.00% 122181 84.67 0.00
GCI Gannett 0.40 +11.00% 336321 29.67 31.99
XLI Industrial SPDR 0.40 +7.00% 188698 53.15 56.59
DTEGY Deutsche Telekom AG 0.36 +23.00% 597189 15.16 16.26
Claymore Exchange-traded Fd gugg spinoff etf 0.34 +4.00% 189771 45.12 0.00
BHP BHP Billiton 0.32 +12.00% 133500 58.88 48.39
Eaton 0.28 -21.00% 108043 63.37 0.00
Navient Corporation equity 0.28 +20.00% 396145 17.71 0.00
TOT TOTAL S.A. 0.26 +39.00% 98378 64.45 53.33
WFC Wells Fargo & Company 0.24 +15.00% 113689 51.87 54.45
DE Deere & Company 0.23 +10.00% 70921 81.99 90.10
MRK Merck & Co 0.23 +38.00% 97857 59.28 59.58
SBGI Sinclair Broadcast 0.23 -23.00% 222056 26.09 27.09
MCD McDonald's Corporation 0.22 +66.00% 56804 94.82 93.22
Encana 0.22 +19.00% 252046 21.21 0.00
JPM JPMorgan Chase & Co. 0.21 +946.00% 88603 60.23 61.93
Kraft Foods 0.21 +46.00% 93752 56.40 0.00
APC Anadarko Petroleum Corporation 0.20 -41.00% 49102 101.44 84.86
SO Southern Company 0.20 +46.00% 114772 43.65 49.02
GD General Dynamics Corporation 0.20 NEW 39616 127.10 139.83
Sun Life Financial 0.20 +17.00% 134909 36.27 0.00
Advisorshares Tr peritus hg yld 0.20 +20.00% 100131 50.13 0.00
Duke Energy 0.20 -78.00% 66241 74.77 0.00
New Residential Investment 0.20 NEW 852460 5.83 0.00
PFE Pfizer 0.19 NEW 163425 29.57 31.94
ITW Illinois Tool Works 0.19 +21.00% 55333 84.42 96.02
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.19 NEW 39584 118.23 119.38
ETY Eaton Vance Tax Managed Diversified Eq. 0.19 NEW 403074 11.41 11.53
Now 0.19 151883 30.41 0.00
Rogers Communications -cl B 0.18 NEW 120848 37.42 0.00
POM Pepco Holdings 0.18 +23.00% 170398 26.76 26.80
UIL UIL Holdings Corporation 0.18 +23.00% 126813 35.40 43.30
XLU Utilities SPDR 0.18 +23.00% 108809 42.09 46.86
Vodafone Group New Adr F 0.18 +34.00% 134607 32.89 0.00
PG Procter & Gamble Company 0.17 +219.00% 49578 83.75 92.05
JNJ Johnson & Johnson 0.16 +38.00% 38264 106.60 105.55
FEX First Trust Large Cap Core Alp Fnd 0.15 +44.00% 86995 43.51 45.95
Fox News 0.15 -3.00% 109210 33.31 0.00
SLB Schlumberger 0.14 33879 101.69 87.52
PPL PPL Corporation 0.14 +45.00% 103140 32.84 36.01
Seagate Technology Com Stk 0.14 58897 57.27 0.00
Ishares High Dividend Equity F 0.14 +42.00% 45330 75.25 0.00
Bank Of Ireland Spons 0.14 217533 15.83 0.00
Zoetis Inc Cl A 0.14 -5.00% 91307 36.95 0.00
NBL Noble Energy 0.13 +9.00% 47662 68.36 51.19
WMB Williams Companies 0.13 +32.00% 57407 55.34 46.00
COG Cabot Oil & Gas Corporation 0.12 +6.00% 91782 32.69 31.78
RRC Range Resources 0.12 +3.00% 43594 67.81 59.87
KMB Kimberly-Clark Corporation 0.12 +42.00% 27562 107.58 115.84
NVDA NVIDIA Corporation 0.12 -2.00% 161978 18.45 20.42
HPQ Hewlett-Packard Company 0.12 +137.00% 83167 35.47 39.90
HON Honeywell International 0.12 30827 93.13 101.16
DFJ WisdomTree Japan SmallCap Div Fd 0.12 +130.00% 59868 51.45 49.00
DFE WisdomTree Europe SmallCap Div Fd 0.12 +81.00% 58700 52.44 51.71
FXI iShares FTSE/Xinhua China 25 Index 0.11 71203 38.28 40.26
D Dominion Resources 0.11 +45.00% 39913 69.10 75.40
AGCO AGCO Corporation 0.11 +4.00% 62195 45.45 45.29
ISI iShares S&P; 1500 Index Fund 0.11 +46.00% 30720 89.68 0.00
SPY SPDR S&P; 500 ETF 0.10 +13.00% 12736 197.00 206.52
UPS United Parcel Service 0.10 +2.00% 24447 98.29 110.96
MDT Medtronic 0.10 +2.00% 39798 61.94 74.62
HOT Starwood Hotels & Resorts Worldwide 0.10 30236 83.21 79.63
UL Unilever 0.10 +45.00% 62068 41.91 41.10
DXJ WisdomTree Japan Total Dividend Fd 0.10 +454.00% 47778 52.33 50.21
D Spdr Series Trust 0.10 +27.00% 27536 93.15 0.00
Citi 0.10 -16.00% 50072 51.83 0.00
Time 0.10 +2.00% 101106 23.43 0.00
Ishares msci ukamp; 0.10 NEW 124645 19.38 0.00
KO Coca-Cola Company 0.09 +86.00% 53900 42.65 41.95
Daimler Ag reg shs 0.09 +4.00% 28787 76.28 0.00
VIA.B Via 0.09 +4.00% 28969 76.94 0.00
TI Telecom Italia S.p.A. 0.09 193520 11.44 11.07
SNDK SanDisk Corporation 0.09 +2.00% 23055 97.94 99.99
IYR iShares Dow Jones US Real Estate 0.09 +31.00% 31892 69.20 77.73
TSN Tyson Foods 0.08 +602.00% 48803 39.36 40.22
COF Capital One Financial 0.08 25118 81.61 82.43
GILD Gilead Sciences 0.08 -36.00% 17684 106.42 108.45
ANF Abercrombie & Fitch 0.08 +82.00% 57438 36.33 27.57
WLL Whiting Petroleum Corporation 0.08 -10.00% 26339 77.57 34.31
IBB iShares NASDAQ Biotechnology Index 0.08 +71.00% 7571 273.68 317.20
LNG Cheniere Energy 0.08 25605 80.02 70.40
RSP Rydex S&P; Equal Weight ETF 0.08 NEW 26610 75.80 80.24
HYG iShares iBoxx $ High Yid Corp Bond 0.08 -98.00% 21220 91.94 90.23
EEM iShares MSCI Emerging Markets Indx 0.07 +40.00% 39538 41.55 38.84
DOW Dow Chemical Company 0.07 35317 52.44 45.84
ARW Arrow Electronics 0.07 33403 55.35 57.52
SNH Senior Housing Properties Trust 0.07 +45.00% 87952 20.92 22.50
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.07 +42.00% 15535 109.30 109.32
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.07 NEW 20504 86.47 94.03
IGF iShares S&P; Global Infrastructure Index 0.07 -16.00% 39322 42.42 42.31
Rydex Etf Trust s^p500 pur val 0.07 +41.00% 32101 52.86 0.00
Exchange Traded Concepts Tr york hiinc m 0.07 +32.00% 98481 17.73 0.00
TWX Time Warner 0.06 -50.00% 18360 75.22 84.93
LLY Eli Lilly & Co. 0.06 +31.00% 22421 64.85 72.40
PHI Philippine Long Distance Telephone 0.06 +565.00% 19819 68.97 62.90
BMY Bristol Myers Squibb 0.06 +45.00% 28206 51.19 61.30
MS Morgan Stanley 0.06 -3.00% 44271 34.56 38.51
PEP Pepsi 0.06 +33.00% 15968 93.06 95.44
PX Praxair 0.06 11078 128.99 130.05
AEP American Electric Power Company 0.06 +43.00% 29448 52.19 59.89
CHK Chesapeake Energy Corporation 0.06 +193.00% 65895 22.99 19.86
HYT BlackRock Corporate High Yield Fund VI, 0.06 +3.00% 116610 11.83 11.23
EWI iShares MSCI Italy Index 0.06 +188.00% 93888 15.69 13.87
ULQ Clyme US Cptl Mkts Mco Trm Fxd Idx 0.06 -18.00% 27807 50.17 0.00
HAS Hasbro 0.05 NEW 23452 55.01 54.63
AEO American Eagle Outfitters 0.05 +31.00% 82233 14.52 13.30
Royal Caribbean Cruises 0.05 -54.00% 20020 67.28 0.00
AKAM Akamai Technologies 0.05 NEW 20406 59.79 63.20
BHI Baker Hughes Incorporated 0.05 +3.00% 17310 65.05 57.15
EFA iShares MSCI EAFE Index Fund 0.05 +43.00% 20329 64.10 61.70
FXL First Trust Tech AlphaDEX Fnd 0.05 +48.00% 35886 32.41 34.79
IXP iShares S&P; Global Telecommunicat. 0.05 +29.00% 18639 62.88 60.79
PBD PowerShares Glbl Clean Enrgy Port 0.05 -4.00% 100106 12.90 11.51
Jd 0.05 NEW 44242 25.81 0.00
CMI Cummins 0.04 7696 132.02 143.06
DD E.I. du Pont de Nemours & Company 0.04 +6.00% 14499 71.73 73.29
FLR Fluor Corporation 0.04 +3.00% 16215 66.79 59.90
TLSYY Telstra Corporation 0.04 -9.00% 42941 23.19 24.01
DBB Powershares DB Base Metals Fund 0.04 NEW 59148 16.91 16.23
EWA iShares MSCI Australia Index Fund 0.04 +24.00% 40637 23.94 22.14
Tencent Holdings Ltd - 0.04 NEW 71687 14.87 0.00
PNQI PowerShares Nasdaq Internet Portfol 0.04 +9.00% 13909 68.37 67.41
Kinder Morgan 0.04 NEW 26162 38.34 0.00
Tripadvisor 0.04 -21.00% 10178 91.37 0.00
Yelp Inc cl a 0.04 -2.00% 12860 68.27 0.00
Facebook Inc cl a 0.04 -25.00% 12928 79.05 0.00
Market Vectors Etf Tr 0.04 +164.00% 45444 20.49 0.00
Workday Inc cl a 0.04 -26.00% 12454 82.46 0.00
XOM Exxon Mobil Corporation 0.03 -3.00% 7598 94.10 93.64
HD Home Depot 0.03 +18.00% 6883 91.68 101.93
NSC Norfolk Southern 0.03 +13.00% 6217 111.63 109.05
BA Boeing Company 0.03 -4.00% 6560 127.44 126.23
NYB New York Community Ban 0.03 +3.00% 43808 15.86 0.00
Methanex 0.03 +3.00% 10816 66.85 0.00
FSLR First Solar 0.03 +243.00% 12183 65.83 45.03
CRM salesforce 0.03 -32.00% 14968 57.52 59.86
E Eni S.p.A. 0.03 NEW 13564 47.26 36.95
IWM iShares Russell 2000 Index 0.03 +42.00% 5961 109.38 118.90
STM STMicroelectronics N.V. 0.03 +3.00% 97869 7.69 7.61
HRL Hormel Foods Corporation 0.03 +136.00% 12847 51.37 52.28
MET MetLife 0.03 -22.00% 13350 53.71 53.82
CALM Cal-Maine Foods 0.03 +17.00% 7368 89.31 43.63
X United States Steel Corporation 0.03 -43.00% 19281 39.16 28.59
QQQQ PowerShares QQQ Trust, Series 1 0.03 +37.00% 7445 98.72 0.00
BGS B&G; Foods 0.03 +13.00% 23264 27.55 30.50
MOO Market Vectors Agribusiness 0.03 +2.00% 13711 52.88 54.61
EWS iShares MSCI Singapore Index Fund 0.03 +10.00% 50545 13.33 12.85
Ishares Tr usa min vo 0.03 -43.00% 18559 37.66 0.00
Springleaf Holdings 0.03 +8.00% 20814 31.95 0.00
VALE Vale 0.02 +21.00% 49949 11.01 8.14
JOYG Joy Global 0.02 +17.00% 9524 54.49 0.00
PNC PNC Financial Services 0.02 NEW 5323 85.67 91.71
DVN Devon Energy Corporation 0.02 7761 68.16 61.31
Bunge 0.02 NEW 5121 84.16 0.00
NOC Northrop Grumman Corporation 0.02 +3.00% 4627 131.83 149.90
PII Polaris Industries 0.02 -21.00% 2965 149.75 148.54
WDC Western Digital 0.02 +107.00% 5589 97.33 113.88
EMR Emerson Electric 0.02 -85.00% 6282 62.56 62.33
ISIL Intersil Corporation 0.02 -9.00% 27232 14.21 14.07
HAL Halliburton Company 0.02 +8.00% 8023 64.56 40.49
PH Parker-Hannifin Corporation 0.02 -41.00% 4044 114.24 128.27
DOV Dover Corporation 0.02 +16.00% 5256 80.29 73.68
SH ProShares Short S&P500; 0.02 -52.00% 21134 23.00 21.66
PHD Pioneer Floating Rate Trust 0.02 +2.00% 48072 11.75 11.29
WYNN Wynn Resorts 0.02 +3.00% 2672 187.13 150.11
Enterprise Products Partners 0.02 +105.00% 12939 40.27 0.00
SAFM Sanderson Farms 0.02 +112.00% 6647 88.01 89.43
CRZO Carrizo Oil & Gas 0.02 -9.00% 9151 53.87 40.27
EEP Enbridge Energy Partners 0.02 +2.00% 15122 38.88 38.49
PAA Plains All American Pipeline 0.02 9276 58.86 51.37
BWLD Buffalo Wild Wings 0.02 -24.00% 3816 134.17 178.41
SCCO Southern Copper Corporation 0.02 +14.00% 19367 29.64 27.86
IEV iShares S&P; Europe 350 Index 0.02 -36.00% 10899 45.05 43.24
BJK Market Vectors Gaming 0.02 -7.00% 13440 43.38 39.91
JNK SPDR Barclays Capital High Yield B 0.02 -99.00% 11313 40.22 38.89
Enerplus 0.02 NEW 21881 18.97 0.00
XPH SPDR S&P; Pharmaceuticals 0.02 +29.00% 5792 106.01 110.58
FAN First Trust Global Wind Energy 0.02 +72.00% 33097 11.48 10.54
Ishares Tr fltg rate nt 0.02 -26.00% 7462 50.79 0.00
Home Loan Servicing Solution ord 0.02 NEW 22301 21.21 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.02 +17.00% 10824 40.65 0.00
Spdr Series spdr bofa crss 0.02 NEW 21275 26.23 0.00
Ambarella Inc shs 0.02 +11.00% 8548 43.64 0.00
Solarcity 0.02 NEW 7827 59.54 0.00
Ohr Pharmaceutical 0.02 +18.00% 51507 7.24 0.00
Twitter 0.02 12000 51.58 0.00
Google Inc Class C 0.02 +133.00% 969 576.88 0.00
Arrow Dow Jones Global Yield Etf etf 0.02 NEW 23396 26.29 0.00
Ishares U S Etf Tr int rt hdg c b 0.02 NEW 5906 98.54 0.00
CHL China Mobile 0.01 -23.00% 3475 58.71 58.25
BX Blackstone 0.01 -18.00% 9378 31.46 34.34
BTU Peabody Energy Corporation 0.01 -20.00% 19005 12.37 8.55
CNW Con-way 0.01 NEW 5986 47.44 48.04
TIF Tiffany & Co. 0.01 NEW 2833 96.36 103.57
LVS Las Vegas Sands 0.01 -66.00% 5562 62.21 56.44
APD Air Products & Chemicals 0.01 +14.00% 2772 130.23 147.04
NKE NIKE 0.01 -24.00% 3291 89.33 94.84
WAG Walgreen Company 0.01 -6.00% 3750 59.20 73.23
QCOM QUALCOMM 0.01 -13.00% 4862 74.87 73.43
EMC EMC Corporation 0.01 -56.00% 8960 29.24 30.14
TOL Toll Brothers 0.01 -21.00% 9308 31.16 32.49
SWN Southwestern Energy Company 0.01 -40.00% 8502 34.93 31.00
ANDE Andersons 0.01 NEW 4570 62.80 53.82
ALTR Altera Corporation 0.01 +14.00% 7753 35.73 37.22
FMC FMC Corporation 0.01 +22.00% 4070 57.25 56.96
UGI UGI Corporation 0.01 +70.00% 9179 34.10 37.71
VNDA Vanda Pharmaceuticals 0.01 -20.00% 18051 10.36 12.25
FFIV F5 Networks 0.01 NEW 2228 118.94 132.75
RUTH Ruth's Hospitality 0.01 -34.00% 25115 11.03 13.88
COWN Cowen 0.01 -27.00% 68658 3.74 4.70
Suncor Energy 0.01 +15.00% 7954 36.21 0.00
Garmin 0.01 +4.00% 5705 52.06 0.00
RSX Market Vector Russia ETF Trust 0.01 NEW 11344 22.39 16.19
TSLA Tesla Motors 0.01 +12.00% 1190 242.86 219.29
Avago Technologies 0.01 -5.00% 4200 86.90 0.00
EOS Eaton Vance Enhanced Equity Incm. Fd. II 0.01 +2.00% 24752 13.62 14.07
GM General Motors Company 0.01 -12.00% 8528 31.89 32.81
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.01 3004 101.20 101.03
GZPFY JSC Gazprom Neft 0.01 NEW 15380 19.12 12.96
Vanguard Intl Equity Index F glb ex us etf 0.01 +34.00% 5762 54.49 0.00
Knowles 0.01 +16.00% 12341 26.50 0.00
Spark New Zealand Ltd Sponsored Adr international 0.01 NEW 21411 11.63 0.00
Red Oak Hereford Farms 0.00 12700 0.00 0.00
Silver Star Energy 0.00 -17.00% 72700 0.00 0.00
Ipackets International Inc cs 0.00 10000 0.00 0.00
Terra Nostra Res Corp Nostockh 0.00 15000 0.00 0.00