Aviance Capital Management

Aviance Capital Management as of March 31, 2015

Portfolio Holdings for Aviance Capital Management

Aviance Capital Management holds 262 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 6.8 $184M 1.6M 111.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 5.2 $140M 1.2M 121.71
Health Care SPDR (XLV) 4.9 $133M 1.8M 72.50
Newfleet Multi-sector Income E 4.6 $124M 2.5M 49.40
iShares iBoxx $ High Yid Corp Bond (HYG) 3.6 $98M 1.1M 90.61
Alerian Mlp Etf 3.3 $89M 5.4M 16.57
PowerShares S&P 500 BuyWrite Portfol ETF 3.1 $83M 4.0M 21.00
iShares S&P 500 Index (IVV) 2.6 $71M 341k 207.83
Technology SPDR (XLK) 2.4 $65M 1.6M 41.44
Powershares Senior Loan Portfo mf 2.3 $62M 2.6M 24.09
Market Vectors High Yield Muni. Ind 2.0 $55M 1.8M 31.34
Consumer Staples Select Sect. SPDR (XLP) 1.9 $52M 1.1M 48.74
Financial Select Sector SPDR (XLF) 1.9 $50M 2.1M 24.11
PowerShares Build America Bond Portfolio 1.9 $51M 1.7M 30.37
SPDR S&P Dividend (SDY) 1.6 $43M 547k 78.20
SPDR Barclays Capital High Yield B 1.6 $42M 1.1M 39.22
Global X Fds glbx suprinc e (SPFF) 1.5 $42M 2.8M 14.67
Bce (BCE) 1.5 $41M 959k 42.36
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.5 $41M 375k 108.39
At&t (T) 1.5 $40M 1.2M 32.65
Utilities SPDR (XLU) 1.5 $39M 885k 44.43
Ishares Tr 0-5yr hi yl cp (SHYG) 1.4 $39M 798k 49.05
Microsoft Corporation (MSFT) 1.3 $35M 859k 40.66
iShares Dow Jones Select Dividend (DVY) 1.3 $34M 439k 77.94
Market Vectors Etf Tr 1.2 $34M 1.6M 20.75
Verizon Communications (VZ) 1.2 $33M 685k 48.63
iShares NASDAQ Biotechnology Index (IBB) 1.2 $33M 95k 343.43
First Trust DJ Internet Index Fund (FDN) 1.2 $32M 490k 64.92
Spdr Series Trust cmn (HYMB) 1.2 $32M 555k 57.57
Arrow Dow Jones Global Yield Etf etf (GYLD) 1.1 $30M 1.2M 24.26
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.0 $28M 569k 49.27
Pfizer (PFE) 0.9 $24M 678k 34.79
Claymore/Zacks Multi-Asset Inc Idx 0.8 $23M 1.0M 22.06
General Dynamics Corporation (GD) 0.8 $21M 157k 135.73
Lockheed Martin Corporation (LMT) 0.8 $21M 103k 202.96
SPDR S&P Retail (XRT) 0.7 $20M 194k 101.04
American International (AIG) 0.7 $20M 360k 54.79
iShares Dow Jones Transport. Avg. (IYT) 0.7 $19M 121k 156.62
First Trust Large Cap Core Alp Fnd (FEX) 0.7 $18M 380k 46.58
First Trust Cnsumer Stapl Alpha (FXG) 0.7 $18M 395k 44.63
iShares S&P 1500 Index Fund (ITOT) 0.6 $17M 182k 94.73
Fidelity Con Discret Etf (FDIS) 0.6 $17M 552k 30.53
Fidelity msci energy idx (FENY) 0.6 $16M 723k 22.19
Charles Schwab Corporation (SCHW) 0.6 $16M 514k 30.44
Claymore Etf gug blt2016 hy 0.6 $16M 590k 26.35
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $14M 80k 177.58
Raytheon Company 0.5 $14M 130k 109.25
Kraft Foods 0.5 $14M 156k 87.11
Global X Fds globx supdv us (DIV) 0.5 $13M 475k 28.34
Apple (AAPL) 0.4 $12M 95k 124.43
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.4 $12M 451k 25.44
First Trust Tech AlphaDEX Fnd (FXL) 0.4 $11M 308k 35.76
Rydex S&P 500 Pure Growth ETF 0.4 $11M 135k 83.08
GlaxoSmithKline 0.4 $11M 233k 46.15
Wells Fargo & Company (WFC) 0.4 $11M 196k 54.40
Consumer Discretionary SPDR (XLY) 0.4 $10M 138k 75.35
Alps Etf sectr div dogs (SDOG) 0.4 $10M 280k 37.09
McDonald's Corporation (MCD) 0.3 $9.3M 96k 97.43
Altria (MO) 0.3 $9.4M 188k 50.02
Merck & Co (MRK) 0.3 $9.4M 164k 57.48
Claymore Exchange-traded Fd gugg spinoff etf 0.3 $9.5M 200k 47.51
iShares MSCI EAFE Index Fund (EFA) 0.3 $8.9M 138k 64.17
Philip Morris International (PM) 0.3 $8.5M 113k 75.33
National Grid 0.3 $8.7M 135k 64.61
D Spdr Series Trust (XTN) 0.3 $8.7M 82k 106.31
Reynolds American 0.3 $8.5M 123k 68.91
Total (TTE) 0.3 $8.5M 171k 49.66
Southern Company (SO) 0.3 $8.4M 189k 44.28
Spdr Short-term High Yield mf (SJNK) 0.3 $8.3M 285k 29.19
Royal Dutch Shell 0.3 $8.1M 130k 62.70
Duke Energy (DUK) 0.3 $8.1M 106k 76.78
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $7.4M 310k 24.01
BP (BP) 0.3 $7.2M 184k 39.11
First Trust Financials AlphaDEX (FXO) 0.3 $7.0M 295k 23.62
First Tr Exchange Traded Fd multi asset di (MDIV) 0.3 $6.9M 328k 21.06
PowerShares Nasdaq Internet Portfol 0.2 $6.7M 95k 70.21
Procter & Gamble Company (PG) 0.2 $6.5M 79k 81.94
iShares Dow Jones US Real Estate (IYR) 0.2 $6.4M 80k 79.32
PPL Corporation (PPL) 0.2 $5.8M 173k 33.66
Industrial SPDR (XLI) 0.2 $5.8M 105k 55.77
Unilever (UL) 0.2 $5.8M 140k 41.71
Ishares High Dividend Equity F (HDV) 0.2 $5.9M 78k 74.99
iShares MSCI Emerging Markets Indx (EEM) 0.2 $5.6M 140k 40.13
iShares Russell 2000 Index (IWM) 0.2 $5.4M 43k 124.36
Vodafone Group New Adr F (VOD) 0.2 $5.4M 166k 32.68
Chevron Corporation (CVX) 0.2 $5.0M 48k 104.99
Williams Companies (WMB) 0.2 $5.0M 99k 50.59
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $5.0M 92k 54.58
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $5.0M 100k 50.56
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $5.2M 54k 96.10
Kimberly-Clark Corporation (KMB) 0.2 $5.0M 46k 107.11
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $4.8M 128k 37.30
PowerShares Dynamic Food & Beverage 0.2 $4.8M 148k 32.44
Dominion Resources (D) 0.2 $4.6M 65k 70.87
Rydex S&P Equal Weight ETF 0.2 $4.6M 57k 81.06
Rydex Etf Trust s^p500 pur val 0.2 $4.5M 84k 53.99
Coca-Cola Company (KO) 0.1 $4.1M 102k 40.55
SPDR S&P MidCap 400 ETF (MDY) 0.1 $4.1M 15k 277.24
First Trust Health Care AlphaDEX (FXH) 0.1 $4.1M 62k 67.02
General Mills (GIS) 0.1 $3.8M 67k 56.61
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $3.5M 112k 31.16
Senior Housing Properties Trust 0.1 $3.3M 148k 22.19
PowerShares QQQ Trust, Series 1 0.1 $3.4M 32k 105.61
Jd (JD) 0.1 $3.4M 114k 29.38
Spdr S&p 500 Etf (SPY) 0.1 $2.9M 14k 206.42
Honeywell International (HON) 0.1 $3.1M 29k 104.30
Sanofi-Aventis SA (SNY) 0.1 $2.8M 57k 49.44
American Electric Power Company (AEP) 0.1 $2.6M 47k 56.24
WisdomTree Japan SmallCap Div (DFJ) 0.1 $2.7M 50k 54.13
Market Vectors Etf Tr retail etf 0.1 $2.6M 34k 77.48
Alibaba Group Holding (BABA) 0.1 $2.6M 31k 83.23
Johnson & Johnson (JNJ) 0.1 $2.3M 23k 100.62
Capital One Financial (COF) 0.1 $2.3M 29k 78.81
Pepsi (PEP) 0.1 $2.3M 24k 95.61
WisdomTree Europe SmallCap Div (DFE) 0.1 $2.4M 44k 55.66
SPDR S&P International HealthCareSe 0.1 $2.4M 46k 51.68
Citigroup (C) 0.1 $2.5M 49k 51.53
Ishares Tr usa min vo (USMV) 0.1 $2.3M 57k 41.27
Daimler Ag reg (MBGAF) 0.1 $2.0M 21k 96.59
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $2.0M 31k 66.14
Kinder Morgan (KMI) 0.1 $2.1M 49k 42.07
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $1.8M 18k 101.52
Ishares msci uk 0.1 $2.0M 110k 18.01
Gilead Sciences (GILD) 0.1 $1.7M 17k 98.15
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $1.5M 19k 80.32
iShares Dow Jones US Financial Svc. (IYG) 0.1 $1.7M 20k 89.47
SPDR S&P International Utilits Sec 0.1 $1.5M 88k 16.98
Powershares Etf Trust dyn semct port 0.1 $1.7M 64k 27.00
Chubb Corporation 0.1 $1.4M 14k 101.10
Morgan Stanley (MS) 0.1 $1.5M 41k 35.69
Ford Motor Company (F) 0.1 $1.4M 85k 16.14
iShares Dow Jones US Health Care (IHF) 0.1 $1.2M 9.2k 133.04
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $1.3M 116k 11.16
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $1.3M 14k 94.03
PowerShares Glbl Clean Enrgy Port 0.1 $1.4M 112k 12.56
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $1.3M 23k 56.25
Facebook Inc cl a (META) 0.1 $1.4M 17k 82.20
Intel Corporation (INTC) 0.0 $1.1M 35k 31.28
iShares S&P 100 Index (OEF) 0.0 $1.1M 12k 90.25
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $984k 31k 31.78
iShares MSCI Australia Index Fund (EWA) 0.0 $974k 43k 22.86
PowerShares Dynamic Media Portfol. 0.0 $1.2M 45k 26.78
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $988k 42k 23.64
Wisdomtree Tr germany hedeq 0.0 $1.0M 32k 31.30
Factorshares Tr ise cyber sec 0.0 $1.0M 36k 27.96
Hasbro (HAS) 0.0 $755k 12k 63.28
Range Resources (RRC) 0.0 $820k 16k 52.02
General Electric Company 0.0 $741k 30k 24.79
Cisco Systems (CSCO) 0.0 $727k 26k 27.52
Northrop Grumman Corporation (NOC) 0.0 $697k 4.3k 161.04
Boeing Company (BA) 0.0 $943k 6.3k 150.06
Western Digital (WDC) 0.0 $732k 8.0k 91.04
E.I. du Pont de Nemours & Company 0.0 $939k 13k 71.44
Deere & Company (DE) 0.0 $822k 9.4k 87.64
Fluor Corporation (FLR) 0.0 $786k 14k 57.17
Hewlett-Packard Company 0.0 $702k 23k 31.16
NCR Corporation (VYX) 0.0 $802k 27k 29.52
New York Community Ban (NYCB) 0.0 $732k 44k 16.72
Oracle Corporation (ORCL) 0.0 $810k 19k 43.17
Synaptics, Incorporated (SYNA) 0.0 $941k 12k 81.32
Silicon Motion Technology (SIMO) 0.0 $858k 32k 26.88
Telstra Corporation 0.0 $699k 29k 24.11
American Water Works (AWK) 0.0 $844k 16k 54.23
Market Vectors Agribusiness 0.0 $684k 13k 53.61
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $873k 13k 65.38
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $928k 19k 47.75
SPDR S&P Pharmaceuticals (XPH) 0.0 $866k 7.0k 123.47
Zoetis Inc Cl A (ZTS) 0.0 $730k 16k 46.28
Zoe's Kitchen 0.0 $786k 24k 33.27
New Residential Investment (RITM) 0.0 $904k 60k 15.03
Qorvo (QRVO) 0.0 $769k 9.6k 79.74
JPMorgan Chase & Co. (JPM) 0.0 $520k 8.6k 60.59
PNC Financial Services (PNC) 0.0 $496k 5.3k 93.18
Cabot Oil & Gas Corporation (CTRA) 0.0 $448k 15k 29.52
Abbott Laboratories (ABT) 0.0 $646k 14k 46.30
Norfolk Southern (NSC) 0.0 $509k 5.0k 102.83
Cummins (CMI) 0.0 $459k 3.3k 138.63
T. Rowe Price (TROW) 0.0 $614k 7.6k 80.97
Dow Chemical Company 0.0 $517k 11k 47.96
TECO Energy 0.0 $621k 32k 19.41
Tyson Foods (TSN) 0.0 $503k 13k 38.31
AGCO Corporation (AGCO) 0.0 $524k 11k 47.68
Schlumberger (SLB) 0.0 $429k 5.1k 83.51
Freeport-McMoRan Copper & Gold (FCX) 0.0 $434k 23k 18.94
Methanex Corp (MEOH) 0.0 $501k 9.3k 53.61
First Solar (FSLR) 0.0 $538k 9.0k 59.74
Netflix (NFLX) 0.0 $513k 1.2k 417.08
Lorillard 0.0 $615k 9.4k 65.30
Broadcom Corporation 0.0 $464k 11k 43.31
Sanderson Farms 0.0 $445k 5.6k 79.73
Seagate Technology Com Stk 0.0 $657k 13k 52.06
BHP Billiton (BHP) 0.0 $546k 12k 46.50
Hormel Foods Corporation (HRL) 0.0 $583k 10k 56.86
Cal-Maine Foods (CALM) 0.0 $472k 12k 39.09
SanDisk Corporation 0.0 $602k 9.5k 63.66
Buffalo Wild Wings 0.0 $590k 3.3k 181.39
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $581k 7.1k 81.90
Southern Copper Corporation (SCCO) 0.0 $469k 16k 29.20
Ruth's Hospitality 0.0 $630k 40k 15.89
Materials SPDR (XLB) 0.0 $590k 12k 48.76
First Trust Global Wind Energy (FAN) 0.0 $445k 41k 10.85
Marathon Petroleum Corp (MPC) 0.0 $633k 6.2k 102.31
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $622k 23k 26.86
Spdr Series spdr bofa crss (SPHY) 0.0 $637k 24k 26.45
Cytosorbents (CTSO) 0.0 $568k 43k 13.19
Vale (VALE) 0.0 $275k 49k 5.65
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $224k 5.0k 44.44
Joy Global 0.0 $322k 8.2k 39.15
Devon Energy Corporation (DVN) 0.0 $396k 6.6k 60.37
Bunge 0.0 $351k 4.3k 82.36
Con-way 0.0 $222k 5.0k 44.15
Noble Energy 0.0 $354k 7.2k 48.96
Polaris Industries (PII) 0.0 $344k 2.4k 141.22
Boston Scientific Corporation (BSX) 0.0 $253k 14k 17.77
Intersil Corporation 0.0 $391k 27k 14.33
National-Oilwell Var 0.0 $346k 6.9k 50.02
Air Products & Chemicals (APD) 0.0 $333k 2.2k 151.36
Anadarko Petroleum Corporation 0.0 $363k 4.4k 82.74
Halliburton Company (HAL) 0.0 $334k 7.6k 43.92
Nike (NKE) 0.0 $288k 2.9k 100.31
Texas Instruments Incorporated (TXN) 0.0 $205k 3.6k 57.10
Encana Corp 0.0 $296k 27k 11.14
Dover Corporation (DOV) 0.0 $309k 4.5k 69.14
Whiting Petroleum Corporation 0.0 $343k 11k 30.88
salesforce (CRM) 0.0 $385k 5.8k 66.81
STMicroelectronics (STM) 0.0 $203k 22k 9.27
Carrizo Oil & Gas 0.0 $377k 7.6k 49.64
Deutsche Telekom (DTEGY) 0.0 $325k 18k 18.30
FMC Corporation (FMC) 0.0 $204k 3.6k 57.21
UGI Corporation (UGI) 0.0 $240k 7.3k 32.66
Cheniere Energy (LNG) 0.0 $313k 4.0k 77.30
United States Steel Corporation (X) 0.0 $232k 9.5k 24.36
iShares Gold Trust 0.0 $338k 30k 11.44
iShares S&P MidCap 400 Index (IJH) 0.0 $254k 1.7k 152.00
Vanguard Europe Pacific ETF (VEA) 0.0 $250k 6.3k 39.78
Garmin (GRMN) 0.0 $273k 5.7k 47.59
Dreyfus Strategic Municipal Bond Fund 0.0 $240k 30k 8.10
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $343k 24k 14.19
Ipath Dow Jones-aig Commodity (DJP) 0.0 $333k 12k 27.73
Nuveen Muni Value Fund (NUV) 0.0 $237k 24k 9.89
WisdomTree Japan Total Dividend (DXJ) 0.0 $327k 5.9k 55.10
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $242k 18k 13.38
MFS Municipal Income Trust (MFM) 0.0 $236k 35k 6.74
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $304k 3.0k 101.20
Tencent Holdings Ltd - (TCEHY) 0.0 $226k 12k 18.95
BlackRock MuniHolding Insured Investm 0.0 $237k 17k 14.39
MFS High Yield Municipal Trust (CMU) 0.0 $234k 53k 4.44
Blackrock Build America Bond Trust (BBN) 0.0 $244k 11k 22.70
Nuveen NY Municipal Value (NNY) 0.0 $225k 23k 9.72
Ishares Tr fltg rate nt (FLOT) 0.0 $330k 6.5k 50.65
Tripadvisor (TRIP) 0.0 $255k 3.1k 83.12
Servicenow (NOW) 0.0 $370k 4.7k 78.87
Mainstay Definedterm Mn Opp (MMD) 0.0 $238k 13k 18.59
Workday Inc cl a (WDAY) 0.0 $271k 3.2k 84.34
Fox News 0.0 $282k 8.6k 32.86
Knowles (KN) 0.0 $215k 11k 19.25
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $198k 18k 11.06
Advanta 0.0 $0 23k 0.00
Advanced Id 0.0 $0 66k 0.00
Ipackets International Inc cs (IPKL) 0.0 $0 10k 0.00
My Vintage Baby 0.0 $0 10k 0.00
Dhs Hldg 0.0 $0 23k 0.00