Aviance Capital Management

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

AVIANCE CAPITAL MANAGEMENT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AGG iShares Lehman Aggregate Bond 6.79 +130.00% 1646517 111.43 110.29
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 5.19 +170.00% 1153055 121.71 120.16
XLV Health Care SPDR 4.90 +10778.00% 1827656 72.50 71.27
Newfleet Multi-sector Income E 4.60 -2.00% 2517168 49.40 0.00
HYG iShares iBoxx $ High Yid Corp Bond 3.61 +91.00% 1076931 90.61 90.34
Alerian Mlp Etf 3.30 -18.00% 5388452 16.57 0.00
PBP PowerShares S&P; 500 BuyWrite Portfol ETF 3.08 +75.00% 3966115 21.00 20.56
IVV iShares S&P; 500 Index 2.62 +11.00% 340480 207.83 205.96
XLK Technology SPDR 2.40 +297.00% 1565815 41.44 41.70
Powershares Senior Loan Portfo mf 2.30 -37.00% 2582972 24.09 0.00
HYD Market Vectors High Yield Muni. Ind 2.04 +2.00% 1761162 31.34 30.80
XLP Consumer Staples Select Sect. SPDR 1.91 +113.00% 1059147 48.74 48.00
XLF Financial Select Sector SPDR 1.87 +346.00% 2091765 24.11 23.97
BAB PowerShares Build America Bond Portfolio 1.87 +206.00% 1662977 30.37 29.90
SDY SPDR S&P; Dividend 1.58 NEW 546467 78.20 76.89
JNK SPDR Barclays Capital High Yield B 1.55 +15303.00% 1070829 39.22 39.12
Global X Fds glbx suprinc e 1.53 +2042.00% 2826742 14.67 0.00
Bce 1.50 -9.00% 958983 42.36 0.00
IEF iShares Lehman 7-10 Yr Treas. Bond 1.50 NEW 374451 108.39 106.48
T AT&T; 1.49 -51.00% 1232994 32.65 32.70
XLU Utilities SPDR 1.46 +232.00% 885236 44.43 43.18
Ishares Tr 0-5yr hi yl cp 1.45 NEW 798077 49.05 0.00
MSFT Microsoft Corporation 1.29 -5.00% 859010 40.66 42.00
DVY iShares Dow Jones Select Dividend 1.27 -66.00% 439359 77.94 76.58
Market Vectors Etf Tr 1.24 +3186.00% 1612828 20.75 0.00
VZ Verizon Communications 1.23 -62.00% 684992 48.63 48.01
IBB iShares NASDAQ Biotechnology Index 1.20 +431.00% 94758 343.43 341.41
FDN First Trust DJ Internet Index Fund 1.18 NEW 490179 64.92 64.72
Spdr Series Trust cmn 1.18 NEW 555121 57.57 0.00
Arrow Dow Jones Global Yield Etf etf 1.11 +4934.00% 1238112 24.26 0.00
Ssga Active Etf Tr blkstn gsosrln 1.04 +2.00% 569436 49.27 0.00
PFE Pfizer 0.87 -7.00% 677691 34.79 33.78
CVY Claymore/Zacks Multi-Asset Inc Idx 0.84 -33.00% 1033674 22.06 21.91
GD General Dynamics Corporation 0.79 -5.00% 156974 135.73 133.60
LMT Lockheed Martin Corporation 0.77 -60.00% 102656 202.96 197.87
XRT SPDR S&P; Retail 0.73 +13.00% 194222 101.04 97.65
AIG American International 0.73 +2.00% 360439 54.79 54.59
IYT iShares Dow Jones Transport. Avg. 0.70 +11.00% 120581 156.62 159.35
FEX First Trust Large Cap Core Alp Fnd 0.65 +136.00% 379865 46.58 45.69
FXG First Trust Cnsumer Stapl Alpha Fd 0.65 +1817.00% 394479 44.63 43.68
ISI iShares S&P; 1500 Index Fund 0.64 +77.00% 182128 94.73 0.00
Fidelity Con Discret Etf 0.62 -33.00% 552295 30.53 0.00
Fidelity msci energy idx 0.59 NEW 722478 22.19 0.00
SCHW Charles Schwab Corporation 0.58 -15.00% 514202 30.44 30.86
Claymore Etf gug blt2016 hy 0.58 NEW 589618 26.35 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.53 +22.00% 80253 177.58 176.97
RTN Raytheon Company 0.52 -69.00% 129687 109.25 106.21
Kraft Foods 0.50 +32.00% 155606 87.11 0.00
Global X Fds globx supdv us 0.50 -14.00% 474483 28.34 0.00
AAPL Apple 0.44 -83.00% 95125 124.43 123.28
POWERSHARES ETF TRUST II KBW HG Yld Fin Added 0.43 NEW 451424 25.44 0.00
FXL First Trust Tech AlphaDEX Fnd 0.41 +204.00% 307721 35.76 35.61
RPG Rydex S&P; 500 Pure Growth ETF 0.41 NEW 134949 83.08 81.39
GSK GlaxoSmithKline 0.40 -52.00% 233365 46.15 45.62
WFC Wells Fargo & Company 0.39 -65.00% 195756 54.40 53.90
XLY Consumer Discretionary SPDR 0.38 NEW 137541 75.35 74.69
Alps Etf sectr div dogs 0.38 NEW 280418 37.09 0.00
MCD McDonald's Corporation 0.35 +33.00% 95767 97.43 96.21
MO Altria 0.35 -81.00% 188184 50.02 52.47
MRK Merck & Co 0.35 +33.00% 163805 57.48 56.20
Claymore Exchange-traded Fd gugg spinoff etf 0.35 +5.00% 200313 47.51 0.00
EFA iShares MSCI EAFE Index Fund 0.33 +328.00% 138407 64.17 62.56
PM Philip Morris International 0.32 -64.00% 113212 75.33 77.69
NGG National Grid 0.32 -71.00% 134728 64.61 63.76
D Spdr Series Trust 0.32 +25.00% 81607 106.31 0.00
RAI Reynolds American 0.31 -83.00% 123161 68.91 70.03
TOT TOTAL S.A. 0.31 +45.00% 171130 49.66 48.03
SO Southern Company 0.31 -60.00% 189212 44.28 43.68
Spdr Short-term High Yield mf 0.31 -86.00% 285426 29.19 0.00
RDS.B Royal Dutch Shell 0.30 +43.00% 129716 62.70 0.00
Duke Energy 0.30 +32.00% 105904 76.78 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.28 NEW 309579 24.01 0.00
BP BP 0.27 +40.00% 184000 39.11 38.44
FXO First Trust Financials AlphaDEX Fd 0.26 +326.00% 295000 23.62 23.12
First Tr Exchange Traded Fd multi asset di 0.26 +23.00% 328354 21.06 0.00
PNQI PowerShares Nasdaq Internet Portfol 0.25 +1125.00% 95384 70.21 69.21
PG Procter & Gamble Company 0.24 +30.00% 79139 81.94 81.31
IYR iShares Dow Jones US Real Estate 0.24 +81.00% 80077 79.32 76.66
PPL PPL Corporation 0.22 -70.00% 172829 33.66 31.37
XLI Industrial SPDR 0.22 +36.00% 104697 55.77 56.03
UL Unilever 0.22 +29.00% 139519 41.71 42.20
Ishares High Dividend Equity F 0.22 +12.00% 78424 74.99 0.00
EEM iShares MSCI Emerging Markets Indx 0.21 +122.00% 139777 40.13 38.45
IWM iShares Russell 2000 Index 0.20 +105.00% 43156 124.36 119.90
Vodafone Group New Adr F 0.20 -15.00% 165749 32.68 0.00
CVX Chevron Corporation 0.19 +88.00% 47777 104.99 102.86
WMB Williams Companies 0.19 +36.00% 98949 50.59 46.41
FNX First Trust Mid Cap Core Alpha Fnd 0.19 +263.00% 92050 54.58 52.83
FYX First Trust Small Cap Cr AlphaDEXFd 0.19 +259.00% 99871 50.56 48.81
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.19 +135.00% 54341 96.10 94.08
KMB Kimberly-Clark Corporation 0.18 +35.00% 46299 107.11 103.80
FXD First Trust Cnsmer Disry Alpha Fnd 0.18 +344.00% 128222 37.30 36.41
PBJ PowerShares Dynamic Food & Beverage 0.18 NEW 148304 32.44 30.57
D Dominion Resources 0.17 +32.00% 65236 70.87 69.17
RSP Rydex S&P; Equal Weight ETF 0.17 +65.00% 56950 81.06 79.77
Rydex Etf Trust s^p500 pur val 0.17 +13.00% 84096 53.99 0.00
KO Coca-Cola Company 0.15 +23.00% 101997 40.55 40.22
MDY SPDR S&P; MidCap 400 ETF 0.15 NEW 14792 277.24 268.26
FXH First Trust Health Care AlphaDEX Fd 0.15 +247.00% 61732 67.02 64.77
GIS General Mills 0.14 +33.00% 67112 56.61 51.55
FXR First Trust Ind/Prod AlphaDEX Fd 0.13 +264.00% 111901 31.16 30.49
SNH Senior Housing Properties Trust 0.12 +36.00% 148436 22.19 21.25
QQQQ PowerShares QQQ Trust, Series 1 0.12 +12.00% 31969 105.61 0.00
Jd 0.12 +10.00% 114422 29.38 0.00
SPY SPDR S&P; 500 ETF 0.11 +2.00% 13853 206.42 205.25
HON Honeywell International 0.11 -7.00% 29385 104.30 100.92
SNY Sanofi-Aventis SA 0.10 NEW 57185 49.44 47.19
AEP American Electric Power Company 0.10 +30.00% 47027 56.24 55.21
DFJ WisdomTree Japan SmallCap Div Fd 0.10 +3.00% 49878 54.13 52.44
Market Vectors Etf Tr retail etf 0.10 +84.00% 33539 77.48 0.00
Alibaba Group Holding Ltd Spon 0.10 +9.00% 31078 83.23 0.00
JNJ Johnson & Johnson 0.09 +27.00% 22958 100.62 98.55
COF Capital One Financial 0.09 -8.00% 29298 78.81 77.96
PEP Pepsi 0.09 +25.00% 24422 95.61 93.96
DFE WisdomTree Europe SmallCap Div Fd 0.09 +3.00% 43567 55.66 54.23
IRY SPDR S&P; International HealthCareSe 0.09 +8.00% 45566 51.68 50.19
Citi 0.09 -5.00% 48711 51.53 0.00
Ishares Tr usa min vo 0.09 +103.00% 56581 41.27 0.00
Daimler Ag reg shs 0.08 +32.00% 21030 96.59 0.00
Wisdomtree Tr intl hedge eqt 0.08 +22.00% 30726 66.14 0.00
Kinder Morgan 0.08 -92.00% 49015 42.07 0.00
Pimco Etf Tr 0-5 high yield 0.07 NEW 18105 101.52 0.00
Ishares msci ukamp; 0.07 +2.00% 109541 18.01 0.00
GILD Gilead Sciences 0.06 -4.00% 16927 98.15 99.53
VGLT Vanguard Lg Term Govt Bd ETF 0.06 NEW 18863 80.32 77.93
IYG iShares Dow Jones US Financial Svc. 0.06 NEW 19538 89.47 89.18
IPU SPDR S&P; International Utilits Sec 0.06 +9.00% 88089 16.98 16.60
Powershares Etf Trust dyn semct port 0.06 +8.00% 63508 27.00 0.00
CB Chubb Corporation 0.05 -92.00% 13857 101.10 98.78
MS Morgan Stanley 0.05 -47.00% 40847 35.69 34.94
F Ford Motor Company 0.05 -81.00% 84675 16.14 15.85
IHF iShares Dow Jones US Health Care 0.05 NEW 9155 133.04 126.23
HYT BlackRock Corporate High Yield Fund VI, 0.05 -3.00% 116203 11.16 11.27
SOXX iShares S&P; NA Tec. Semi. Idx. Fd. 0.05 +20.00% 14357 94.03 95.85
PBD PowerShares Glbl Clean Enrgy Port 0.05 111704 12.56 12.19
Vanguard Intl Equity Index F glb ex us etf 0.05 +8.00% 22542 56.25 0.00
Facebook Inc cl a 0.05 -12.00% 17062 82.20 0.00
INTC Intel Corporation 0.04 -98.00% 34571 31.28 32.76
OEF iShares S&P; 100 Index 0.04 NEW 12108 90.25 90.39
FXZ First Trust Materials AlphaDEX Fnd 0.04 +272.00% 30964 31.78 31.19
EWA iShares MSCI Australia Index Fund 0.04 -4.00% 42607 22.86 22.55
PBS PowerShares Dynamic Media Portfol. 0.04 +8.00% 45289 26.78 26.16
FXU First Trust Utilities AlphaDEX Fnd 0.04 +92.00% 41793 23.64 23.40
Wisdomtree Tr germany hedeq fd 0.04 NEW 32076 31.30 0.00
Factorshares Tr ise cyber sec 0.04 +232.00% 36315 27.96 0.00
HAS Hasbro 0.03 NEW 11923 63.28 61.01
RRC Range Resources 0.03 15762 52.02 47.15
GE General Electric Company 0.03 -97.00% 29887 24.79 25.35
CSCO Cisco Systems 0.03 -12.00% 26402 27.52 28.51
NOC Northrop Grumman Corporation 0.03 -7.00% 4330 161.04 158.85
BA Boeing Company 0.03 -6.00% 6281 150.06 152.38
WDC Western Digital 0.03 -88.00% 8043 91.04 97.30
DD E.I. du Pont de Nemours & Company 0.03 -10.00% 13149 71.44 79.13
DE Deere & Company 0.03 -15.00% 9379 87.64 90.31
FLR Fluor Corporation 0.03 -16.00% 13749 57.17 57.12
HPQ Hewlett-Packard Company 0.03 -90.00% 22518 31.16 32.62
NCR NCR Corporation 0.03 -76.00% 27171 29.52 28.62
NYB New York Community Ban 0.03 -2.00% 43796 16.72 0.00
ORCL Oracle Corporation 0.03 +44.00% 18754 43.17 41.62
SYNA Synaptics, Incorporated 0.03 -5.00% 11570 81.32 80.76
SIMO Silicon Motion Technology 0.03 +79.00% 31908 26.88 27.11
TLSYY Telstra Corporation 0.03 -26.00% 29006 24.11 23.46
AWK American Water Works 0.03 -93.00% 15563 54.23 52.46
MOO Market Vectors Agribusiness 0.03 12760 53.61 53.19
VGIT Vanguard Intmdte Tm Govt Bd ETF 0.03 NEW 13352 65.38 64.51
CWB SPDR Barclays Capital Convertible SecETF 0.03 +45.00% 19434 47.75 46.99
XPH SPDR S&P; Pharmaceuticals 0.03 +8.00% 7014 123.47 124.26
Zoetis Inc Cl A 0.03 -82.00% 15775 46.28 0.00
Zoe's Kitchen 0.03 +29.00% 23617 33.27 0.00
New Residential Investment 0.03 -88.00% 60129 15.03 0.00
Qorvo 0.03 NEW 9646 79.74 0.00
JPM JPMorgan Chase & Co. 0.02 -91.00% 8584 60.59 60.16
PNC PNC Financial Services 0.02 5323 93.18 93.21
COG Cabot Oil & Gas Corporation 0.02 -36.00% 15176 29.52 27.30
ABT Abbott Laboratories 0.02 -12.00% 13960 46.30 46.40
NSC Norfolk Southern 0.02 -19.00% 4950 102.83 108.18
CMI Cummins 0.02 -15.00% 3311 138.63 137.75
TROW T. Rowe Price 0.02 NEW 7586 80.97 81.65
DOW Dow Chemical Company 0.02 -70.00% 10784 47.96 47.09
TE TECO Energy 0.02 -97.00% 32009 19.41 18.71
TSN Tyson Foods 0.02 -83.00% 13129 38.31 37.76
AGCO AGCO Corporation 0.02 -17.00% 10991 47.68 47.82
SLB Schlumberger 0.02 -15.00% 5137 83.51 81.67
FCX Freeport-McMoRan Copper & Gold 0.02 -30.00% 22909 18.94 18.56
Methanex 0.02 -17.00% 9346 53.61 0.00
FSLR First Solar 0.02 -33.00% 9000 59.74 60.28
NFLX Netflix 0.02 NEW 1229 417.08 443.79
LO Lorillard 0.02 -98.00% 9421 65.30 66.44
BRCM Broadcom Corporation 0.02 NEW 10716 43.31 44.13
SAFM Sanderson Farms 0.02 -58.00% 5581 79.73 78.54
Seagate Technology Com Stk 0.02 -84.00% 12621 52.06 0.00
BHP BHP Billiton 0.02 -16.00% 11741 46.50 45.68
HRL Hormel Foods Corporation 0.02 -19.00% 10253 56.86 54.96
CALM Cal-Maine Foods 0.02 -18.00% 12074 39.09 36.72
SNDK SanDisk Corporation 0.02 -49.00% 9457 63.66 84.20
BWLD Buffalo Wild Wings 0.02 -9.00% 3251 181.39 184.67
CHECK POINT SOFTWARE Technolog Com Stk 0.02 -9.00% 7088 81.90 0.00
SCCO Southern Copper Corporation 0.02 -18.00% 16059 29.20 28.06
RUTH Ruth's Hospitality 0.02 -9.00% 39619 15.89 15.12
XLB Materials SPDR 0.02 NEW 12090 48.76 49.68
FAN First Trust Global Wind Energy 0.02 +8.00% 41010 10.85 10.53
Marathon Petroleum 0.02 -95.00% 6187 102.31 0.00
First Tr Exchange-traded Fd no amer energy 0.02 NEW 23171 26.86 0.00
Spdr Series spdr bofa crss 0.02 +5.00% 24084 26.45 0.00
Cytosorbents 0.02 NEW 43034 13.19 0.00
VALE Vale 0.01 -13.00% 48705 5.65 6.09
FXI iShares FTSE/Xinhua China 25 Index 0.01 NEW 5041 44.44 40.81
JOYG Joy Global 0.01 -18.00% 8225 39.15 0.00
DVN Devon Energy Corporation 0.01 -16.00% 6560 60.37 57.71
Bunge 0.01 -16.00% 4262 82.36 0.00
CNW Con-way 0.01 -18.00% 5028 44.15 44.07
NBL Noble Energy 0.01 -15.00% 7230 48.96 44.22
PII Polaris Industries 0.01 -3.00% 2436 141.22 148.18
BSX Boston Scientific Corporation 0.01 -92.00% 14236 17.77 16.49
ISIL Intersil Corporation 0.01 -4.00% 27260 14.33 14.75
NOV National-Oilwell Var 0.01 -16.00% 6917 50.02 50.15
APD Air Products & Chemicals 0.01 -20.00% 2200 151.36 152.20
APC Anadarko Petroleum Corporation 0.01 -13.00% 4387 82.74 79.89
HAL Halliburton Company 0.01 -15.00% 7604 43.92 41.30
NKE NIKE 0.01 -9.00% 2871 100.31 96.37
TXN Texas Instruments Incorporated 0.01 -9.00% 3590 57.10 57.48
Encana 0.01 -15.00% 26574 11.14 0.00
DOV Dover Corporation 0.01 -18.00% 4469 69.14 70.44
WLL Whiting Petroleum Corporation 0.01 -37.00% 11106 30.88 37.80
CRM salesforce 0.01 -4.00% 5763 66.81 64.26
STM STMicroelectronics N.V. 0.01 21890 9.27 9.38
CRZO Carrizo Oil & Gas 0.01 -17.00% 7594 49.64 46.90
DTEGY Deutsche Telekom AG 0.01 -95.00% 17755 18.30 17.61
FMC FMC Corporation 0.01 -18.00% 3566 57.21 60.36
UGI UGI Corporation 0.01 -19.00% 7349 32.66 31.93
LNG Cheniere Energy 0.01 -20.00% 4049 77.30 75.38
X United States Steel Corporation 0.01 -14.00% 9524 24.36 22.23
IAU iShares Gold Trust 0.01 NEW 29545 11.44 11.14
IJH iShares S&P; MidCap 400 Index 0.01 NEW 1671 152.00 147.14
VEA Vanguard Europe Pacific ETF 0.01 NEW 6284 39.78 39.04
Garmin 0.01 -3.00% 5727 47.59 0.00
DSM Dreyfus Strategic Municipal Bond Fund 0.01 29645 8.10 8.01
EOS Eaton Vance Enhanced Equity Incm. Fd. II 0.01 -5.00% 24149 14.19 14.04
Ipath Dow Jones-aig Commodity 0.01 NEW 12008 27.73 0.00
NUV Nuveen Muni Value Fund 0.01 23973 9.89 9.92
DXJ WisdomTree Japan Total Dividend Fd 0.01 -85.00% 5935 55.10 54.17
VCV Invesco Van Kampen Cal Val Mun Inc Trust 0.01 18086 13.38 13.15
MFM MFS Municipal Income Trust 0.01 +59.00% 35012 6.74 6.74
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.01 -9.00% 3004 101.20 101.12
Tencent Holdings Ltd - 0.01 -92.00% 11926 18.95 0.00
MFL BlackRock MuniHolding Insured Investm 0.01 16467 14.39 14.25
CMU MFS High Yield Municipal Trust 0.01 +106.00% 52713 4.44 4.56
BBN Blackrock Build America Bond Trust 0.01 10747 22.70 22.30
NNY Nuveen NY Municipal Value 0.01 +101.00% 23138 9.72 9.86
Ishares Tr fltg rate nt 0.01 -12.00% 6515 50.65 0.00
Tripadvisor 0.01 NEW 3068 83.12 0.00
Servicenow 0.01 NEW 4687 78.87 0.00
Mainstay Definedterm Mn Opp 0.01 12801 18.59 0.00
Workday Inc cl a 0.01 -73.00% 3213 84.34 0.00
Fox News 0.01 -92.00% 8582 32.86 0.00
Knowles 0.01 -17.00% 11166 19.25 0.00
Spark New Zealand Ltd Sponsored Adr international 0.01 +2.00% 17901 11.06 0.00
ADVBQ Advanta 0.00 NEW 23400 0.00 0.00
Advanced Id 0.00 NEW 65900 0.00 0.00
Ipackets International Inc cs 0.00 10000 0.00 0.00
My Vintage Baby 0.00 10000 0.00 0.00
Dhs Hldg 0.00 NEW 22871 0.00 0.00