Aviance Capital Management

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

AVIANCE CAPITAL MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Spdr Short-term High Yield mf 7.75 +13.00% 5883383 30.96 0.00
JNK SPDR Barclays Capital High Yield B 5.00 +66.00% 2814109 41.73 41.06
Alerian Mlp Etf 4.93 +13.00% 6092700 19.00 0.00
Newfleet Multi-sector Income E 4.79 +32.00% 2255678 49.92 0.00
HYG iShares iBoxx $ High Yid Corp Bond 4.42 +49.00% 1092049 95.20 93.64
Powershares Senior Loan Portfo mf 3.80 +46.00% 3592772 24.87 0.00
T AT&T; 3.24 +48.00% 2153233 35.36 36.53
VZ Verizon Communications 3.22 +43.00% 1545396 48.93 52.09
COP ConocoPhillips 2.97 +13.00% 815551 85.73 85.13
INTC Intel Corporation 2.41 +10.00% 1834487 30.90 34.21
AAPL Apple 2.13 +1070.00% 538710 92.93 98.38
RDS.A Royal Dutch Shell 1.89 +5.00% 538783 82.37 0.00
Bce 1.69 +8.00% 874352 45.36 0.00
FCX Freeport-McMoRan Copper & Gold 1.65 +104.00% 1063404 36.50 37.98
MO Altria 1.61 +34.00% 902374 41.94 41.67
Guggenheim Bulletshs Etf equity 1.44 +7.00% 1260211 26.92 0.00
NGG National Grid 1.32 +5.00% 416668 74.38 74.61
IVV iShares S&P; 500 Index 1.25 +10.00% 149201 197.00 197.97
Intercontl Htl New Adr F Spons 1.11 NEW 628392 41.51 0.00
CVX Chevron Corporation 1.10 +222.00% 197845 130.55 132.82
LMT Lockheed Martin Corporation 1.09 +2.00% 159749 160.73 169.33
GE General Electric Company 1.05 -5.00% 935960 26.28 25.51
CSCO Cisco Systems 1.04 +46.00% 983964 24.85 25.66
GSK GlaxoSmithKline 1.03 +54.00% 454676 53.48 48.31
ETW Eaton Vance Tax-Managed Global Buy-Write 1.01 +10.00% 1855455 12.76 12.84
MSFT Microsoft Corporation 0.99 +11.00% 560328 41.70 43.91
Duke Energy 0.97 +823.00% 307037 74.19 0.00
PM Philip Morris International 0.89 -15.00% 247255 84.31 84.92
RDS.B Royal Dutch Shell 0.86 +536.00% 231434 87.01 0.00
RTN Raytheon Company 0.85 215663 92.25 92.93
BP BP 0.84 +9.00% 373211 52.75 48.99
TE TECO Energy 0.83 +32.00% 1053012 18.48 17.91
SKM SK Tele 0.79 +390.00% 718661 25.94 26.34
MIC Macquarie Infrastructure Company 0.73 +3.00% 274513 62.37 71.12
CB Chubb Corporation 0.72 +9.00% 183943 92.17 88.22
Tor Dom Bk Cad 0.72 NEW 328678 51.41 0.00
SCHW Charles Schwab Corporation 0.68 NEW 594160 26.93 28.00
Ssga Active Etf Tr blkstn gsosrln 0.67 +7.00% 314780 50.00 0.00
AIG American International 0.66 +15.00% 286007 54.58 53.60
TEF Telefonica S.A. 0.65 +5.00% 885975 17.16 16.48
HYD Market Vectors High Yield Muni. Ind 0.64 +52.00% 497324 30.16 30.21
DVY iShares Dow Jones Select Dividend 0.63 +8.00% 190992 76.98 75.29
NCR NCR Corporation 0.59 +22.00% 398027 35.09 31.22
XLK Technology SPDR 0.57 -13.00% 349651 38.35 39.73
Deutsche Bank Ag-registered 0.56 NEW 373284 35.18 0.00
XLB Materials SPDR 0.51 -5.00% 241903 49.64 50.07
IYW iShares Dow Jones US Technology 0.50 -5.00% 120536 96.88 99.65
NOV National-Oilwell Var 0.49 NEW 138866 82.35 83.81
IDU iShares Dow Jones US Utilities 0.49 NEW 102976 111.37 106.38
IYE iShares Dow Jones US Energy Sector 0.49 -11.00% 202837 56.80 56.23
IYF iShares Dow Jones US Financial 0.49 -3.00% 138367 83.14 83.20
IYH iShares Dow Jones US Healthcare 0.49 90496 128.20 130.20
IYJ iShares Dow Jones US Industrial 0.48 NEW 108118 103.60 101.07
XLP Consumer Staples Select Sect. SPDR 0.47 NEW 249170 44.62 44.48
Eaton 0.45 +90.00% 137869 77.18 0.00
XLF Financial Select Sector SPDR 0.44 +8.00% 455328 22.74 22.85
SBGI Sinclair Broadcast 0.43 NEW 289375 34.75 33.14
CVY Claymore/Zacks Multi-Asset Inc Idx 0.42 NEW 376061 26.14 25.79
GCI Gannett 0.40 +50.00% 302105 31.31 33.58
XLI Industrial SPDR 0.40 +5.00% 175480 54.06 53.16
APC Anadarko Petroleum Corporation 0.39 +98.00% 83506 109.47 111.94
AWK American Water Works 0.39 +26.00% 184265 49.45 48.76
DTEGY Deutsche Telekom AG 0.36 +24.00% 485059 17.53 16.46
Claymore Exchange-traded Fd gugg spinoff etf 0.36 +8.00% 182298 46.28 0.00
BHP BHP Billiton 0.34 +51.00% 118313 68.45 72.60
DE Deere & Company 0.25 +30.00% 64200 90.55 85.46
Navient Corporation equity 0.25 NEW 329117 17.71 0.00
Now 0.24 NEW 154828 36.21 0.00
WFC Wells Fargo & Company 0.22 +18.00% 98289 52.56 51.90
TOT TOTAL S.A. 0.22 +24.00% 70284 72.21 69.85
Encana 0.21 +18.00% 210813 23.71 0.00
Advisorshares Tr peritus hg yld 0.19 +23.00% 82802 53.30 0.00
New Residential Invt 0.19 +23.00% 705501 6.30 0.00
Sun Life Financial 0.18 +24.00% 114335 36.71 0.00
MRK Merck & Co 0.17 +31.00% 70723 57.85 58.82
SLB Schlumberger 0.17 +13.00% 33621 117.96 111.94
ITW Illinois Tool Works 0.17 +24.00% 45661 87.56 83.87
UIL UIL Holdings Corporation 0.17 NEW 103065 38.71 36.50
OKE ONEOK 0.17 NEW 60356 68.08 67.17
XLU Utilities SPDR 0.17 NEW 88057 44.26 42.66
Marathon Petroleum 0.17 NEW 51189 78.06 0.00
RRC Range Resources 0.16 +185.00% 42161 86.95 78.00
POM Pepco Holdings 0.16 NEW 138281 27.48 27.43
Kraft Foods 0.16 +34.00% 64193 59.94 0.00
Fox News 0.16 +22.00% 113156 34.23 0.00
MCD McDonald's Corporation 0.15 +85.00% 34110 100.73 96.04
RAI Reynolds American 0.15 +27.00% 57521 60.34 57.67
SO Southern Company 0.15 +36.00% 78105 45.37 44.74
NBL Noble Energy 0.14 +607.00% 43382 77.45 68.88
AGCO AGCO Corporation 0.14 +16.00% 59693 56.22 49.45
FAST Fastenal Company 0.14 +6.00% 65154 49.48 44.89
Seagate Technology Com Stk 0.14 +18.00% 58288 56.82 0.00
Vodafone Group New Adr F 0.14 +33.00% 99987 33.39 0.00
NVDA NVIDIA Corporation 0.13 +9.00% 166075 18.54 17.83
Bank Of Ireland Spons 0.13 +2.00% 214130 13.90 0.00
Zoetis Inc Cl A 0.13 +23.00% 97000 32.27 0.00
COG Cabot Oil & Gas Corporation 0.12 +837.00% 85833 34.14 33.38
JNJ Johnson & Johnson 0.12 +38.00% 27569 104.61 102.10
EMR Emerson Electric 0.12 +10.00% 43177 66.35 65.34
HON Honeywell International 0.12 +16.00% 30775 92.97 93.89
Citi 0.12 +20.00% 59807 47.10 0.00
TWX Time Warner 0.11 +28.00% 36889 70.24 84.48
FXI iShares FTSE/Xinhua China 25 Index 0.11 +363.00% 72534 37.04 40.95
Daimler Ag reg shs 0.11 +15.00% 27544 93.38 0.00
MDT Medtronic 0.11 +144.00% 38929 63.76 62.33
WMB Williams Companies 0.11 +28.00% 43331 58.20 58.02
PPL PPL Corporation 0.11 +33.00% 70982 35.53 33.86
TI Telecom Italia S.p.A. 0.11 +9.00% 197227 12.62 11.93
FEX First Trust Large Cap Core Alp Fnd 0.11 +92.00% 60255 44.33 44.19
VIA.B Via 0.10 +142.00% 27828 86.75 0.00
UPS United Parcel Service 0.10 NEW 23752 102.64 99.05
Royal Caribbean Cruises 0.10 +18.00% 44180 55.59 0.00
GILD Gilead Sciences 0.10 +18.00% 27947 82.91 94.02
WLL Whiting Petroleum Corporation 0.10 -6.00% 29278 80.27 87.45
LO Lorillard 0.10 +13.00% 37797 60.96 60.95
HOT Starwood Hotels & Resorts Worldwide 0.10 NEW 29713 80.81 79.04
SNDK SanDisk Corporation 0.10 +20.00% 22554 104.42 93.20
Ishares High Dividend Equity F 0.10 +92.00% 31851 75.38 0.00
Time 0.10 NEW 98421 24.22 0.00
SPY SPDR S&P; 500 ETF 0.09 +13.00% 11262 195.70 197.31
KMB Kimberly-Clark Corporation 0.09 +31.00% 19402 111.23 106.12
ARW Arrow Electronics 0.09 +15.00% 33251 60.42 59.42
COF Capital One Financial 0.09 -62.00% 24971 82.62 81.26
IGF iShares S&P; Global Infrastructure Index 0.09 NEW 47237 44.33 44.08
D Spdr Series Trust 0.09 NEW 21654 93.84 0.00
D Dominion Resources 0.08 +32.00% 27477 71.51 69.94
DOW Dow Chemical Company 0.08 34961 51.46 53.12
MTW Manitowoc Company 0.08 -43.00% 54668 32.85 30.71
LNG Cheniere Energy 0.08 +13.00% 26095 71.70 74.73
UL Unilever 0.08 +167.00% 42590 45.32 44.73
ISI iShares S&P; 1500 Index Fund 0.08 +39.00% 21041 89.63 0.00
DFE WisdomTree Europe SmallCap Div Fd 0.08 +79.00% 32370 60.43 57.77
IYR iShares Dow Jones US Real Estate 0.07 +30.00% 24311 71.78 72.88
EWU iShares MSCI United Kingdom Index 0.07 NEW 74883 20.89 20.68
ULQ Clyme US Cptl Mkts Mco Trm Fxd Idx 0.07 +18.00% 34021 50.32 0.00
Workday Inc cl a 0.07 +34.00% 17023 89.88 0.00
MS Morgan Stanley 0.06 -38.00% 45712 32.33 32.89
PX Praxair 0.06 +22.00% 11192 132.86 129.39
ANF Abercrombie & Fitch 0.06 NEW 31408 43.24 38.87
DFJ WisdomTree Japan SmallCap Div Fd 0.06 +246.00% 25984 53.57 54.08
SNH Senior Housing Properties Trust 0.06 +10.00% 60305 24.29 23.43
HYT BlackRock Corporate High Yield Fund VI, 0.06 +5.00% 112663 12.29 12.24
PBD PowerShares Glbl Clean Enrgy Port 0.06 NEW 105117 13.94 13.41
Tripadvisor 0.06 +9.00% 13047 108.68 0.00
Exchange Traded Concepts Tr york hiinc m 0.06 74359 18.79 0.00
Abbvie 0.06 +31.00% 25985 56.46 0.00
EEM iShares MSCI Emerging Markets Indx 0.05 +222.00% 28081 43.23 44.86
KO Coca-Cola Company 0.05 +22.00% 28877 42.35 39.80
LLY Eli Lilly & Co. 0.05 +16.00% 17108 62.19 62.56
SNE Sony Corporation 0.05 +25.00% 63651 16.76 17.50
CMI Cummins 0.05 +8.00% 7661 154.29 142.70
LVS Las Vegas Sands 0.05 -12.00% 16595 76.23 75.42
BHI Baker Hughes Incorporated 0.05 NEW 16750 74.45 72.17
CL Colgate-Palmolive Company 0.05 16000 68.19 66.22
FLR Fluor Corporation 0.05 +11.00% 15599 76.93 74.50
HPQ Hewlett-Packard Company 0.05 NEW 34955 33.67 36.01
PEP Pepsi 0.05 +43.00% 11989 89.33 90.75
PG Procter & Gamble Company 0.05 +32.00% 15529 78.56 79.01
AEP American Electric Power Company 0.05 +33.00% 20455 55.78 53.95
IBB iShares NASDAQ Biotechnology Index 0.05 -35.00% 4416 257.02 258.21
CRM salesforce 0.05 -20.00% 22061 58.07 55.27
TLSYY Telstra Corporation 0.05 -94.00% 47388 24.58 25.56
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.05 +41.00% 10889 110.20 109.88
EUFN MSCI Europe Financials Sector Index Fund 0.05 +135.00% 43227 24.66 24.55
Rydex Etf Trust s^p500 pur val 0.05 +235.00% 22726 54.34 0.00
Ishares Tr usa min vo 0.05 +41.00% 32582 37.23 0.00
Facebook Inc cl a 0.05 +49.00% 17338 67.31 0.00
BMY Bristol Myers Squibb 0.04 +36.00% 19340 48.50 50.88
BA Boeing Company 0.04 +2.00% 6897 127.30 122.51
DD E.I. du Pont de Nemours & Company 0.04 -18.00% 13610 65.47 66.00
PH Parker-Hannifin Corporation 0.04 +18.00% 6900 125.80 120.21
EFA iShares MSCI EAFE Index Fund 0.04 +42.00% 14165 68.34 67.72
SH ProShares Short S&P500; 0.04 -98.00% 44703 23.35 23.11
XLE Energy Select Sector SPDR 0.04 +14.00% 9450 100.11 99.56
STM STMicroelectronics N.V. 0.04 -6.00% 94108 8.89 8.36
MET MetLife 0.04 -96.00% 17219 55.58 54.43
X United States Steel Corporation 0.04 +25.00% 34314 26.05 28.13
BWLD Buffalo Wild Wings 0.04 -9.00% 5053 165.64 147.00
IEV iShares S&P; Europe 350 Index 0.04 NEW 17230 48.58 47.27
EWA iShares MSCI Australia Index Fund 0.04 +47.00% 32771 26.12 27.00
IXP iShares S&P; Global Telecommunicat. 0.04 +142.00% 14413 63.07 65.19
PNQI PowerShares Nasdaq Internet Portfol 0.04 +105.00% 12691 68.00 69.15
Yelp Inc cl a 0.04 NEW 13195 76.70 0.00
NLY Annaly Capital Management 0.03 NEW 54963 11.43 11.48
CAT Caterpillar 0.03 +45.00% 5933 108.71 103.83
DVN Devon Energy Corporation 0.03 +5.00% 7901 79.36 77.88
XOM Exxon Mobil Corporation 0.03 NEW 7871 100.62 104.09
AEO American Eagle Outfitters 0.03 NEW 62390 11.22 10.57
SPLS Staples 0.03 NEW 57976 10.83 11.03
NYB New York Community Ban 0.03 +6.00% 42334 15.97 0.00
Methanex 0.03 +15.00% 10403 61.81 0.00
CHK Chesapeake Energy Corporation 0.03 -9.00% 22447 31.10 26.84
SWN Southwestern Energy Company 0.03 +11.00% 14376 45.49 41.17
AMZN Amazon 0.03 -4.00% 2469 324.83 321.85
CRZO Carrizo Oil & Gas 0.03 +7.00% 10086 69.30 65.25
TRN Trinity Industries 0.03 +122.00% 14944 43.70 44.45
BGS B&G; Foods 0.03 NEW 20540 32.67 28.58
MOO Market Vectors Agribusiness 0.03 +4.00% 13384 54.99 54.01
FXL First Trust Tech AlphaDEX Fnd 0.03 +37.00% 24126 32.54 32.39
EWS iShares MSCI Singapore Index Fund 0.03 +7.00% 45564 13.52 14.05
BJK Market Vectors Gaming 0.03 -5.00% 14548 50.45 51.12
WPS iShares S&P; World Ex-US Prop Index 0.03 -39.00% 15478 39.02 39.50
DBE PowerShares DB Energy Fund 0.03 +35.00% 24284 30.76 29.41
IPU SPDR S&P; International Utilits Sec 0.03 -44.00% 29650 20.03 19.99
Northern Lts Etf Tr 0.03 +6.00% 22516 28.25 0.00
VALE Vale 0.02 +28.00% 41101 13.24 14.76
JOYG Joy Global 0.02 +24.00% 8093 61.53 0.00
JPM JPMorgan Chase & Co. 0.02 +3.00% 8465 57.65 58.93
BX Blackstone 0.02 -9.00% 11541 33.45 34.24
HD Home Depot 0.02 +6.00% 5785 80.90 81.37
BTU Peabody Energy Corporation 0.02 -36.00% 24024 16.36 15.59
NSC Norfolk Southern 0.02 +15.00% 5491 103.08 103.79
NOC Northrop Grumman Corporation 0.02 +6.00% 4486 119.71 126.65
PII Polaris Industries 0.02 -5.00% 3776 130.30 148.52
ISIL Intersil Corporation 0.02 -45.00% 30233 14.95 13.70
AVT Avnet 0.02 -48.00% 9585 44.34 43.48
HAL Halliburton Company 0.02 +18.00% 7412 70.97 71.21
QCOM QUALCOMM 0.02 -35.00% 5643 79.21 75.69
EMC EMC Corporation 0.02 -35.00% 20564 26.36 29.52
TOL Toll Brothers 0.02 -6.00% 11829 36.86 33.43
DOV Dover Corporation 0.02 +15.00% 4509 90.93 86.84
PHD Pioneer Floating Rate Trust 0.02 -3.00% 46715 12.48 12.59
WYNN Wynn Resorts 0.02 +4.00% 2580 207.75 216.96
Enterprise Products Partners 0.02 -34.00% 6308 78.31 0.00
IWM iShares Russell 2000 Index 0.02 +42.00% 4184 118.79 113.55
EEP Enbridge Energy Partners 0.02 -5.00% 14791 36.91 35.38
PAA Plains All American Pipeline 0.02 -95.00% 9182 60.01 58.95
VNDA Vanda Pharmaceuticals 0.02 -4.00% 22762 16.17 13.92
CALM Cal-Maine Foods 0.02 NEW 6283 74.33 75.93
SCCO Southern Copper Corporation 0.02 +15.00% 16932 30.36 33.01
RUTH Ruth's Hospitality 0.02 +136.00% 38410 12.34 11.54
QQQQ PowerShares QQQ Trust, Series 1 0.02 +42.00% 5409 93.92 0.00
COWN Cowen 0.02 +68.00% 95043 4.22 4.15
GM General Motors Company 0.02 -86.00% 9794 36.35 34.18
EWP iShares MSCI Spain Index 0.02 +125.00% 13035 42.81 42.17
EWI iShares MSCI Italy Index 0.02 +131.00% 32543 17.39 16.77
XPH SPDR S&P; Pharmaceuticals 0.02 NEW 4474 103.71 96.38
DXJ WisdomTree Japan Total Dividend Fd 0.02 +17.00% 8615 49.33 50.71
Ishares Tr fltg rate nt 0.02 10172 50.83 0.00
Express Scripts Holding 0.02 -45.00% 6854 69.30 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.02 +20.00% 9183 44.54 0.00
Healthcare Tr Amer Inc cl a 0.02 -20.00% 42297 12.03 0.00
stock 0.02 +42.00% 9992 55.34 0.00
Market Vectors Etf Tr 0.02 -5.00% 17155 20.81 0.00
Ohr Pharmaceutical 0.02 +8.00% 43444 9.51 0.00
Twitter 0.02 NEW 12169 41.01 0.00
Springleaf Holdings 0.02 NEW 19207 25.93 0.00
CHL China Mobile 0.01 -28.00% 4572 48.56 55.50
BAC Bank of America Corporation 0.01 -76.00% 21534 15.37 15.48
MON Monsanto Company 0.01 -4.00% 1778 124.86 114.56
PHI Philippine Long Distance Telephone 0.01 -13.00% 2977 67.52 70.65
WDC Western Digital 0.01 NEW 2690 92.19 100.52
TSN Tyson Foods 0.01 NEW 6951 37.55 40.19
APD Air Products & Chemicals 0.01 +12.00% 2423 128.77 136.89
RHT Red Hat 0.01 NEW 4602 55.19 56.52
IBM International Business Machines 0.01 -3.00% 1542 181.58 194.72
NKE NIKE 0.01 -5.00% 4353 77.65 78.60
TXN Texas Instruments Incorporated 0.01 -4.00% 5660 47.70 46.98
WAG Walgreen Company 0.01 NEW 3997 74.06 70.40
Accenture 0.01 NEW 2589 80.73 0.00
GOOG Google 0.01 -43.00% 490 583.67 586.81
NZT Telecom Corp of New Zealand 0.01 -12.00% 25837 11.73 0.00
FSLR First Solar 0.01 NEW 3551 70.97 65.97
UA Under Armour 0.01 NEW 4608 59.46 69.23
SAFM Sanderson Farms 0.01 NEW 3130 97.12 101.64
MEG Media General 0.01 NEW 11917 20.56 20.20
ALTR Altera Corporation 0.01 -3.00% 6793 34.74 33.35
FMC FMC Corporation 0.01 NEW 3335 71.06 67.55
HRL Hormel Foods Corporation 0.01 NEW 5436 49.30 46.42
UGI UGI Corporation 0.01 NEW 5397 50.58 49.65
SIMO Silicon Motion Technology 0.01 NEW 9919 20.47 23.39
Suncor Energy 0.01 NEW 6913 42.67 0.00
Garmin 0.01 -42.00% 5446 60.96 0.00
TSLA Tesla Motors 0.01 NEW 1058 240.08 225.80
Avago Technologies 0.01 +38.00% 4430 72.01 0.00
Xl Group Plc shs 0.01 -6.00% 7275 32.71 0.00
AWF AllianceBernstein Global Hgh Incm Fd 0.01 -98.00% 23543 14.36 14.02
EOS Eaton Vance Enhanced Equity Incm. Fd. II 0.01 +5.00% 24107 13.44 13.77
EMLC Market Vectors Emerging Mkts Local ETF 0.01 11468 24.33 24.29
FAN First Trust Global Wind Energy 0.01 NEW 19153 13.31 12.87
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.01 -30.00% 3004 101.53 101.45
Vanguard Intl Equity Index F glb ex us etf 0.01 NEW 4272 58.05 0.00
Linkedin 0.01 NEW 1901 171.49 0.00
Invensense 0.01 NEW 10602 22.73 0.00
Ambarella Inc shs 0.01 NEW 7653 31.23 0.00
Rocket Fuel 0.01 -52.00% 9321 31.11 0.00
Knowles 0.01 NEW 10592 30.78 0.00
Google Inc Class C 0.01 NEW 415 575.90 0.00
Kinder Morgan Mgmt Llc Frac Sh 0.00 484044 0.00 0.00
Red Oak Hereford Farms 0.00 NEW 12700 0.00 0.00
Silver Star Energy 0.00 NEW 88100 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