Aviance Capital Management as of June 30, 2015
Portfolio Holdings for Aviance Capital Management
Aviance Capital Management holds 55 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 23.0 | $22M | 184k | 117.46 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 20.4 | $19M | 183k | 105.01 | |
| Utilities SPDR (XLU) | 10.8 | $10M | 244k | 41.46 | |
| At&t (T) | 4.7 | $4.4M | 123k | 35.52 | |
| Gilead Sciences (GILD) | 3.9 | $3.6M | 31k | 117.07 | |
| Home Depot (HD) | 3.9 | $3.6M | 200.00 | 18080.00 | |
| iShares Russell 1000 Growth Index (IWF) | 3.3 | $3.1M | 13k | 239.56 | |
| Apple (AAPL) | 3.2 | $3.0M | 24k | 125.44 | |
| Health Care SPDR (XLV) | 3.1 | $2.9M | 49k | 60.53 | |
| Zoe's Kitchen | 2.9 | $2.7M | 66k | 40.94 | |
| Wal-Mart Stores (WMT) | 2.7 | $2.5M | 36k | 70.92 | |
| ITC Holdings | 2.0 | $1.9M | 58k | 32.19 | |
| Nike (NKE) | 1.9 | $1.8M | 16k | 108.00 | |
| Facebook Inc cl a (META) | 1.9 | $1.7M | 20k | 85.78 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $1.6M | 20k | 81.03 | |
| stock | 1.7 | $1.6M | 23k | 69.62 | |
| Fireeye | 1.4 | $1.3M | 27k | 48.91 | |
| Palo Alto Networks (PANW) | 1.4 | $1.3M | 7.4k | 174.76 | |
| Southern Company (SO) | 1.4 | $1.3M | 70k | 18.15 | |
| iShares Russell 1000 Value Index (IWD) | 1.2 | $1.2M | 11k | 103.13 | |
| salesforce (CRM) | 1.2 | $1.1M | 16k | 69.63 | |
| Skyworks Solutions (SWKS) | 1.1 | $1.0M | 10k | 104.14 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $401k | 4.8k | 83.23 | |
| Chevron Corporation (CVX) | 0.3 | $316k | 3.3k | 96.52 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $204k | 1.8k | 115.65 | |
| Starbucks Corporation (SBUX) | 0.1 | $97k | 1.8k | 53.71 | |
| Raymond James Financial (RJF) | 0.1 | $68k | 1.1k | 59.91 | |
| Walt Disney Company (DIS) | 0.1 | $61k | 536.00 | 113.81 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $48k | 392.00 | 122.45 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $35k | 451.00 | 77.61 | |
| Verizon Communications (VZ) | 0.0 | $22k | 72k | 0.31 | |
| Amgen (AMGN) | 0.0 | $15k | 100.00 | 150.00 | |
| Netflix (NFLX) | 0.0 | $21k | 50.00 | 420.00 | |
| Entergy Corporation (ETR) | 0.0 | $6.0k | 87.00 | 68.97 | |
| Baidu (BIDU) | 0.0 | $10k | 50.00 | 200.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $7.1k | 65k | 0.11 | |
| Linkedin Corp | 0.0 | $7.0k | 35.00 | 200.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $0 | 50.00 | 0.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $0 | 0 | 0.00 | |
| General Electric Company | 0.0 | $3.0k | 121.00 | 24.79 | |
| Dow Chemical Company | 0.0 | $0 | 0 | 0.00 | |
| Alcoa | 0.0 | $0 | 0 | 0.00 | |
| Procter & Gamble Company (PG) | 0.0 | $0 | 11.00 | 0.00 | |
| Gap (GPS) | 0.0 | $1.0k | 83.00 | 12.05 | |
| Qualcomm (QCOM) | 0.0 | $0 | 0 | 0.00 | |
| Boston Beer Company (SAM) | 0.0 | $0 | 0 | 0.00 | |
| Celgene Corporation | 0.0 | $0 | 0 | 0.00 | |
| Buffalo Wild Wings | 0.0 | $0 | 0 | 0.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $0 | 0 | 0.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $0 | 120.00 | 0.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $0 | 0 | 0.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $0 | 0 | 0.00 | |
| General Motors Company (GM) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Express Scripts Holding | 0.0 | $0 | 0 | 0.00 | |
| Anthem (ELV) | 0.0 | $0 | 0 | 0.00 |
