Aviance Capital Management as of Dec. 31, 2012
Portfolio Holdings for Aviance Capital Management
Aviance Capital Management holds 216 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.9 | $8.6M | 71k | 120.98 | |
| AllianceBernstein Global Hgh Incm (AWF) | 3.2 | $7.2M | 458k | 15.65 | |
| SPDR Barclays Capital High Yield B | 3.1 | $6.8M | 166k | 40.71 | |
| PowerShares Emerging Markets Sovere | 2.6 | $5.9M | 187k | 31.45 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.4 | $5.4M | 58k | 93.35 | |
| Pfizer (PFE) | 2.1 | $4.5M | 181k | 25.08 | |
| Linn Energy | 1.9 | $4.1M | 117k | 35.24 | |
| Verizon Communications (VZ) | 1.9 | $4.1M | 94k | 43.27 | |
| At&t (T) | 1.7 | $3.8M | 113k | 33.71 | |
| Guggenheim Bulletshs Etf equity | 1.7 | $3.7M | 139k | 26.60 | |
| McDonald's Corporation (MCD) | 1.6 | $3.5M | 40k | 88.19 | |
| ConocoPhillips (COP) | 1.5 | $3.3M | 57k | 57.99 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.5 | $3.3M | 32k | 101.48 | |
| Abbott Laboratories (ABT) | 1.5 | $3.2M | 49k | 65.49 | |
| National Grid | 1.4 | $3.2M | 55k | 57.45 | |
| Philip Morris International (PM) | 1.4 | $3.1M | 37k | 83.65 | |
| KT Corporation (KT) | 1.4 | $3.1M | 185k | 16.74 | |
| Telstra Corporation | 1.4 | $3.0M | 132k | 22.68 | |
| Chevron Corporation (CVX) | 1.3 | $2.8M | 26k | 108.17 | |
| Copano Energy | 1.2 | $2.6M | 82k | 31.64 | |
| Alerian Mlp Etf | 1.1 | $2.4M | 154k | 15.95 | |
| PPL Corporation (PPL) | 1.0 | $2.3M | 80k | 28.63 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $2.2M | 26k | 84.41 | |
| Amazon (AMZN) | 0.9 | $2.1M | 8.4k | 250.92 | |
| General Electric Company | 0.9 | $2.1M | 99k | 21.00 | |
| Intel Corporation (INTC) | 0.9 | $2.1M | 101k | 20.62 | |
| Transcanada Corp | 0.9 | $2.1M | 44k | 47.32 | |
| iShares MSCI Singapore Index Fund | 0.9 | $2.0M | 145k | 13.69 | |
| Telecom Corp of New Zealand | 0.9 | $2.0M | 211k | 9.39 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.9M | 39k | 49.32 | |
| Ishares Tr fltg rate nt (FLOT) | 0.9 | $1.9M | 38k | 50.60 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.9M | 20k | 92.31 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.8 | $1.9M | 38k | 50.06 | |
| BB&T Corporation | 0.8 | $1.8M | 61k | 29.09 | |
| Qualcomm (QCOM) | 0.8 | $1.7M | 28k | 61.84 | |
| PNC Financial Services (PNC) | 0.8 | $1.7M | 29k | 58.31 | |
| Nuveen Fltng Rte Incm Opp | 0.8 | $1.7M | 139k | 12.25 | |
| Bce (BCE) | 0.8 | $1.7M | 39k | 42.95 | |
| CenturyLink | 0.8 | $1.7M | 42k | 39.11 | |
| Vanguard Total Bond Market ETF (BND) | 0.8 | $1.7M | 20k | 84.03 | |
| BlackRock Corporate High Yield Fund V In | 0.7 | $1.6M | 131k | 12.56 | |
| Philippine Long Distance Telephone | 0.7 | $1.6M | 26k | 61.28 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.6M | 11k | 142.39 | |
| Morgan Stanley (MS) | 0.7 | $1.6M | 85k | 19.14 | |
| Pioneer Floating Rate Trust (PHD) | 0.7 | $1.6M | 122k | 13.27 | |
| Citigroup (C) | 0.7 | $1.6M | 40k | 39.56 | |
| Bank of America Corporation (BAC) | 0.7 | $1.6M | 134k | 11.57 | |
| Exelon Corporation (EXC) | 0.7 | $1.5M | 52k | 29.73 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.7 | $1.6M | 126k | 12.39 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $1.5M | 44k | 34.34 | |
| Stanley Black & Decker (SWK) | 0.7 | $1.5M | 20k | 73.96 | |
| Martin Midstream Partners (MMLP) | 0.7 | $1.5M | 48k | 31.22 | |
| Kinder Morgan Energy Partners | 0.7 | $1.5M | 19k | 79.80 | |
| Xl Group | 0.7 | $1.5M | 60k | 24.98 | |
| Powershares Senior Loan Portfo mf | 0.7 | $1.5M | 60k | 24.98 | |
| AstraZeneca (AZN) | 0.7 | $1.5M | 31k | 47.28 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.5M | 33k | 44.30 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.5M | 43k | 34.08 | |
| DTE Energy Company (DTE) | 0.6 | $1.4M | 23k | 60.03 | |
| Armstrong World Industries (AWI) | 0.6 | $1.4M | 27k | 50.72 | |
| Apple (AAPL) | 0.6 | $1.3M | 2.5k | 532.33 | |
| Nextera Energy (NEE) | 0.6 | $1.3M | 19k | 69.17 | |
| General Dynamics Corporation (GD) | 0.6 | $1.3M | 21k | 64.94 | |
| Plains All American Pipeline (PAA) | 0.6 | $1.3M | 29k | 45.24 | |
| BHP Billiton (BHP) | 0.6 | $1.3M | 17k | 78.41 | |
| SK Tele | 0.6 | $1.3M | 80k | 15.83 | |
| Vodafone | 0.6 | $1.2M | 49k | 25.19 | |
| ProShares UltraShort Euro (EUO) | 0.6 | $1.2M | 64k | 19.02 | |
| Coca-Cola Company (KO) | 0.5 | $1.2M | 33k | 36.28 | |
| American International (AIG) | 0.5 | $1.2M | 33k | 35.40 | |
| TECO Energy | 0.5 | $1.2M | 69k | 16.76 | |
| Baxter International (BAX) | 0.5 | $1.1M | 22k | 52.63 | |
| Lowe's Companies (LOW) | 0.5 | $1.1M | 31k | 35.56 | |
| Pimco Total Return Etf totl (BOND) | 0.5 | $1.1M | 10k | 109.01 | |
| Assured Guaranty (AGO) | 0.5 | $1.1M | 76k | 14.23 | |
| PriceSmart (PSMT) | 0.5 | $1.1M | 14k | 77.03 | |
| Monsanto Company | 0.5 | $1.0M | 11k | 94.64 | |
| General Mills (GIS) | 0.5 | $1.0M | 26k | 40.41 | |
| Cummins (CMI) | 0.5 | $1.0M | 9.3k | 108.24 | |
| Encana Corp | 0.5 | $1.0M | 52k | 19.75 | |
| Staples | 0.5 | $1.0M | 88k | 11.39 | |
| Kraft Foods | 0.5 | $1.0M | 22k | 45.44 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.5 | $1.0M | 103k | 9.71 | |
| Caterpillar (CAT) | 0.4 | $950k | 11k | 89.54 | |
| Procter & Gamble Company (PG) | 0.4 | $916k | 14k | 67.76 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.4 | $889k | 59k | 15.05 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $868k | 22k | 40.43 | |
| Range Resources (RRC) | 0.4 | $873k | 14k | 62.78 | |
| Gilead Sciences (GILD) | 0.4 | $861k | 12k | 73.65 | |
| Deere & Company (DE) | 0.4 | $830k | 9.6k | 86.14 | |
| Arcos Dorados Holdings (ARCO) | 0.4 | $840k | 70k | 11.98 | |
| Duke Energy (DUK) | 0.4 | $848k | 13k | 63.88 | |
| News Corporation | 0.4 | $814k | 31k | 26.12 | |
| Express Scripts Holding | 0.4 | $816k | 15k | 53.85 | |
| Yum! Brands (YUM) | 0.4 | $803k | 12k | 66.31 | |
| Kennametal (KMT) | 0.4 | $791k | 20k | 40.07 | |
| H.J. Heinz Company | 0.4 | $786k | 14k | 57.51 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $763k | 9.0k | 84.54 | |
| Diamond Offshore Drilling | 0.3 | $754k | 11k | 68.24 | |
| Vale (VALE) | 0.3 | $755k | 36k | 20.76 | |
| Unilever | 0.3 | $736k | 19k | 38.23 | |
| SCANA Corporation | 0.3 | $738k | 16k | 45.66 | |
| VMware | 0.3 | $719k | 7.6k | 94.22 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.3 | $740k | 12k | 63.39 | |
| Diebold Incorporated | 0.3 | $713k | 23k | 30.60 | |
| iShares MSCI Australia Index Fund (EWA) | 0.3 | $702k | 28k | 25.15 | |
| Southwestern Energy Company (SWN) | 0.3 | $675k | 20k | 33.43 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.3 | $656k | 61k | 10.69 | |
| Nike (NKE) | 0.3 | $635k | 12k | 51.58 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $566k | 19k | 30.30 | |
| iShares MSCI Brazil Index (EWZ) | 0.3 | $568k | 10k | 55.97 | |
| Prudential Financial (PRU) | 0.2 | $525k | 9.8k | 53.31 | |
| Enterprise Products Partners (EPD) | 0.2 | $533k | 11k | 50.05 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $538k | 4.4k | 121.50 | |
| PowerShares Hgh Yield Corporate Bnd | 0.2 | $541k | 28k | 19.26 | |
| MetLife (MET) | 0.2 | $493k | 15k | 32.91 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $475k | 8.3k | 57.25 | |
| Bristol Myers Squibb (BMY) | 0.2 | $405k | 12k | 32.57 | |
| ProShares Short S&P500 | 0.2 | $404k | 12k | 34.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $367k | 8.3k | 44.35 | |
| Health Care SPDR (XLV) | 0.2 | $343k | 8.6k | 39.89 | |
| PowerShares Water Resources | 0.2 | $351k | 17k | 20.77 | |
| NCR Corporation (VYX) | 0.1 | $334k | 13k | 25.50 | |
| SPDR S&P Dividend (SDY) | 0.1 | $311k | 5.4k | 58.11 | |
| Lincoln National Corporation (LNC) | 0.1 | $297k | 12k | 25.92 | |
| Merck & Co (MRK) | 0.1 | $288k | 7.0k | 40.98 | |
| Schlumberger (SLB) | 0.1 | $290k | 4.2k | 69.38 | |
| American Water Works (AWK) | 0.1 | $282k | 7.6k | 37.11 | |
| iShares MSCI Taiwan Index | 0.1 | $257k | 19k | 13.60 | |
| China Mobile | 0.1 | $235k | 4.0k | 58.79 | |
| CSX Corporation (CSX) | 0.1 | $239k | 12k | 19.77 | |
| SLM Corporation (SLM) | 0.1 | $232k | 14k | 17.13 | |
| Altria (MO) | 0.1 | $229k | 7.3k | 31.42 | |
| Honeywell International (HON) | 0.1 | $214k | 3.4k | 63.50 | |
| EMC Corporation | 0.1 | $219k | 8.6k | 25.34 | |
| Kellogg Company (K) | 0.1 | $211k | 3.8k | 55.78 | |
| Boston Beer Company (SAM) | 0.1 | $225k | 1.7k | 134.73 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $213k | 4.5k | 47.69 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $222k | 15k | 15.17 | |
| BP (BP) | 0.1 | $201k | 4.8k | 41.71 | |
| Boeing Company (BA) | 0.1 | $194k | 2.6k | 75.55 | |
| Anadarko Petroleum Corporation | 0.1 | $197k | 2.7k | 74.17 | |
| Southern Company (SO) | 0.1 | $200k | 4.7k | 42.83 | |
| Legacy Reserves | 0.1 | $204k | 8.6k | 23.80 | |
| Utilities SPDR (XLU) | 0.1 | $195k | 5.6k | 35.00 | |
| Market Vector Russia ETF Trust | 0.1 | $192k | 6.4k | 29.98 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $189k | 4.7k | 40.27 | |
| Kinder Morgan (KMI) | 0.1 | $210k | 5.9k | 35.41 | |
| Eaton (ETN) | 0.1 | $204k | 3.8k | 54.13 | |
| Devon Energy Corporation (DVN) | 0.1 | $171k | 3.3k | 52.07 | |
| AGCO Corporation (AGCO) | 0.1 | $167k | 3.4k | 49.20 | |
| Ford Motor Company (F) | 0.1 | $169k | 13k | 12.98 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $179k | 1.3k | 137.59 | |
| Buffalo Wild Wings | 0.1 | $182k | 2.5k | 72.77 | |
| Kansas City Southern | 0.1 | $168k | 2.0k | 83.62 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $173k | 2.7k | 64.67 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.1 | $172k | 5.3k | 32.27 | |
| Pvr Partners | 0.1 | $187k | 7.2k | 26.03 | |
| CVS Caremark Corporation (CVS) | 0.1 | $159k | 3.3k | 48.40 | |
| WellPoint | 0.1 | $162k | 2.7k | 60.93 | |
| Total (TTE) | 0.1 | $156k | 3.0k | 51.88 | |
| Humana (HUM) | 0.1 | $161k | 2.3k | 68.77 | |
| STMicroelectronics (STM) | 0.1 | $160k | 22k | 7.25 | |
| Questcor Pharmaceuticals | 0.1 | $158k | 5.9k | 26.66 | |
| Westport Innovations | 0.1 | $144k | 5.4k | 26.73 | |
| Market Vectors Agribusiness | 0.1 | $161k | 3.0k | 52.84 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $162k | 13k | 12.20 | |
| BlackRock Corporate High Yield Fund | 0.1 | $161k | 21k | 7.74 | |
| Raytheon Company | 0.1 | $141k | 2.4k | 57.57 | |
| American Electric Power Company (AEP) | 0.1 | $130k | 3.0k | 42.81 | |
| Lorillard | 0.1 | $139k | 1.2k | 117.00 | |
| Technology SPDR (XLK) | 0.1 | $140k | 4.9k | 28.80 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $140k | 5.0k | 27.98 | |
| SPDR S&P China (GXC) | 0.1 | $122k | 1.6k | 73.98 | |
| Costco Wholesale Corporation (COST) | 0.1 | $121k | 1.2k | 98.45 | |
| Waste Management (WM) | 0.1 | $101k | 3.0k | 33.77 | |
| Sony Corporation (SONY) | 0.1 | $115k | 10k | 11.24 | |
| New York Community Ban (NYCB) | 0.1 | $101k | 7.7k | 13.12 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $119k | 1.7k | 71.26 | |
| Baidu (BIDU) | 0.1 | $100k | 1.0k | 100.00 | |
| Cliffs Natural Resources | 0.1 | $106k | 2.7k | 38.74 | |
| Genesis Energy (GEL) | 0.1 | $113k | 3.2k | 35.59 | |
| TASER International | 0.1 | $109k | 12k | 8.95 | |
| Sasol (SSL) | 0.1 | $121k | 2.8k | 43.45 | |
| iShares Gold Trust | 0.1 | $107k | 6.6k | 16.24 | |
| Materials SPDR (XLB) | 0.1 | $101k | 2.7k | 37.37 | |
| iShares Silver Trust (SLV) | 0.1 | $106k | 3.6k | 29.34 | |
| Blackrock High Income Shares | 0.1 | $103k | 44k | 2.37 | |
| Mosaic (MOS) | 0.1 | $115k | 2.0k | 56.40 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $90k | 2.2k | 40.54 | |
| Weyerhaeuser Company (WY) | 0.0 | $95k | 3.4k | 27.88 | |
| Dr Pepper Snapple | 0.0 | $96k | 2.2k | 44.08 | |
| Deutsche Telekom (DTEGY) | 0.0 | $87k | 7.7k | 11.32 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $95k | 9.1k | 10.46 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $86k | 2.1k | 41.43 | |
| BlackRock Corporate High Yield Fund III | 0.0 | $99k | 13k | 7.55 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $85k | 1.9k | 45.50 | |
| Mondelez Int (MDLZ) | 0.0 | $96k | 3.8k | 25.42 | |
| Canadian Natl Ry (CNI) | 0.0 | $74k | 816.00 | 90.69 | |
| Nuance Communications | 0.0 | $73k | 3.3k | 22.32 | |
| International Business Machines (IBM) | 0.0 | $61k | 317.00 | 192.43 | |
| Clean Energy Fuels (CLNE) | 0.0 | $62k | 5.0k | 12.37 | |
| Enbridge Energy Partners | 0.0 | $71k | 2.5k | 28.09 | |
| Rayonier (RYN) | 0.0 | $71k | 1.4k | 52.09 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $64k | 975.00 | 65.64 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $65k | 4.0k | 16.27 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $71k | 2.7k | 26.54 | |
| Cys Investments | 0.0 | $51k | 4.3k | 11.75 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $51k | 5.2k | 9.90 | |
| Healthcare Tr Amer Inccl B-2 | 0.0 | $51k | 5.2k | 9.90 | |
| Sun Life Financial (SLF) | 0.0 | $29k | 1.1k | 26.70 | |
| Healthcare Tr Amer Inccl B-3 | 0.0 | $26k | 2.7k | 9.80 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Sinclair Broadcast | 0.0 | $11k | 869.00 | 12.66 | |
| L-3 Communications Holdings | 0.0 | $0 | 19k | 0.00 | |
| Energy Transfer Partners | 0.0 | $0 | 33k | 0.00 |
