Aviance Capital Management

Aviance Capital Management as of Dec. 31, 2015

Portfolio Holdings for Aviance Capital Management

Aviance Capital Management holds 294 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 7.0 $214M 2.0M 108.01
Newfleet Multi-sector Income E 4.8 $146M 3.0M 48.37
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 4.7 $143M 5.8M 24.76
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.2 $128M 1.1M 114.01
iShares S&P 500 Index (IVV) 3.6 $110M 535k 204.87
iShares iBoxx $ High Yid Corp Bond (HYG) 3.5 $105M 1.3M 80.58
Health Care SPDR (XLV) 3.2 $98M 1.4M 72.03
Technology SPDR (XLK) 2.5 $78M 1.8M 42.83
Market Vectors High Yield Muni. Ind 2.3 $71M 2.3M 30.88
Vanguard FTSE All-World ex-US ETF (VEU) 2.1 $63M 1.4M 43.41
Spdr S&p 500 Etf (SPY) 2.0 $60M 293k 203.87
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.9 $57M 1.2M 46.13
Powershares Senior Loan Portfo mf 1.8 $54M 2.4M 22.40
SPDR Dow Jones Industrial Average ETF (DIA) 1.7 $53M 305k 173.99
At&t (T) 1.5 $46M 1.3M 34.41
Financial Select Sector SPDR (XLF) 1.5 $45M 1.9M 23.83
First Trust Large Cap Core Alp Fnd (FEX) 1.4 $42M 981k 43.26
Wisdomtree Tr intl hedge eqt (HEDJ) 1.4 $42M 771k 53.81
iShares S&P 1500 Index Fund (ITOT) 1.3 $41M 441k 92.86
Microsoft Corporation (MSFT) 1.3 $39M 707k 55.48
Ishares Tr usa min vo (USMV) 1.2 $36M 853k 41.82
Verizon Communications (VZ) 1.1 $35M 752k 46.22
Exxon Mobil Corporation (XOM) 1.1 $32M 415k 77.95
Global X Fds glbx suprinc e (SPFF) 1.1 $32M 2.4M 13.15
Chevron Corporation (CVX) 1.0 $31M 340k 89.96
BP (BP) 1.0 $30M 968k 31.26
Royal Dutch Shell 0.9 $29M 625k 46.04
First Trust Cnsumer Stapl Alpha (FXG) 0.9 $29M 641k 44.45
American International (AIG) 0.9 $28M 445k 61.97
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.9 $27M 1.3M 21.00
iShares MSCI EAFE Index Fund (EFA) 0.8 $24M 404k 58.72
Ishares Tr hdg msci eafe (HEFA) 0.8 $24M 928k 25.40
Consumer Discretionary SPDR (XLY) 0.7 $21M 271k 78.16
First Trust DJ Internet Index Fund (FDN) 0.7 $21M 282k 74.61
Ishares Tr 0-5yr hi yl cp (SHYG) 0.7 $21M 473k 44.53
iShares Dow Jones Select Dividend (DVY) 0.7 $21M 273k 75.15
Pfizer (PFE) 0.7 $20M 624k 32.28
Market Vectors Etf Tr 0.6 $20M 1.0M 19.15
PowerShares QQQ Trust, Series 1 0.6 $19M 172k 111.86
Wells Fargo & Company (WFC) 0.6 $19M 343k 54.36
Procter & Gamble Company (PG) 0.6 $18M 224k 79.41
First Trust Financials AlphaDEX (FXO) 0.6 $18M 759k 23.18
Spdr Series Trust cmn (HYMB) 0.6 $18M 312k 57.05
Reynolds American 0.6 $18M 379k 46.15
Vanguard High Dividend Yield ETF (VYM) 0.6 $17M 261k 66.75
New Residential Investment (RITM) 0.6 $18M 1.4M 12.16
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.6 $17M 861k 20.00
Philip Morris International (PM) 0.6 $17M 191k 87.91
First Trust Tech AlphaDEX Fnd (FXL) 0.6 $17M 505k 33.24
Altria (MO) 0.5 $17M 283k 58.21
National Grid 0.5 $17M 238k 69.54
Spdr Short-term High Yield mf (SJNK) 0.5 $17M 646k 25.69
GlaxoSmithKline 0.5 $16M 402k 40.35
McDonald's Corporation (MCD) 0.5 $16M 134k 118.14
Consumer Staples Select Sect. SPDR (XLP) 0.5 $16M 309k 50.49
iShares Dow Jones US Real Estate (IYR) 0.5 $15M 204k 75.08
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.5 $15M 304k 49.86
Kraft Heinz (KHC) 0.5 $15M 211k 72.76
Apple (AAPL) 0.5 $15M 139k 105.26
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.5 $15M 628k 23.49
D Spdr Series Trust (XTN) 0.5 $14M 331k 42.85
PNC Financial Services (PNC) 0.4 $13M 136k 95.31
Merck & Co (MRK) 0.4 $13M 245k 52.82
WisdomTree Japan Total Dividend (DXJ) 0.4 $13M 254k 50.08
SPDR Barclays Capital Inter Term (SPTI) 0.4 $13M 208k 60.19
Alps Etf sectr div dogs (SDOG) 0.4 $12M 343k 35.55
First Trust Health Care AlphaDEX (FXH) 0.4 $12M 197k 60.45
Duke Energy (DUK) 0.4 $12M 161k 71.39
Bce (BCE) 0.4 $11M 294k 38.62
Kimberly-Clark Corporation (KMB) 0.4 $11M 87k 127.30
Southern Company (SO) 0.4 $11M 236k 46.79
Claymore Exchange-traded Fd gugg crp bd 2017 0.4 $11M 485k 22.52
First Trust Mid Cap Core Alpha Fnd (FNX) 0.3 $11M 219k 48.06
First Trust Small Cap Cr AlphaDEX (FYX) 0.3 $11M 239k 44.18
Rydex S&P Equal Weight ETF 0.3 $10M 134k 76.64
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.3 $10M 304k 34.10
SPDR S&P MidCap 400 ETF (MDY) 0.3 $9.9M 39k 254.04
Charles Schwab Corporation (SCHW) 0.3 $9.8M 297k 32.93
Vodafone Group New Adr F (VOD) 0.3 $9.4M 292k 32.26
Unilever (UL) 0.3 $9.0M 209k 43.12
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $9.2M 75k 122.61
PPL Corporation (PPL) 0.3 $8.7M 256k 34.13
Claymore Etf gug blt2016 hy 0.3 $8.9M 345k 25.87
Johnson & Johnson (JNJ) 0.3 $8.4M 82k 102.72
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.3 $8.3M 80k 103.81
iShares NASDAQ Biotechnology Index (IBB) 0.2 $7.3M 22k 338.31
Doubleline Total Etf etf (TOTL) 0.2 $7.2M 148k 48.60
Dominion Resources (D) 0.2 $6.9M 102k 67.64
PowerShares Nasdaq Internet Portfol 0.2 $6.9M 86k 80.22
Vanguard Lg Term Govt Bd ETF (VGLT) 0.2 $6.7M 89k 74.61
WisdomTree Japan SmallCap Div (DFJ) 0.2 $6.3M 111k 56.56
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $6.4M 60k 105.60
Coca-Cola Company (KO) 0.2 $6.2M 144k 42.96
General Mills (GIS) 0.2 $6.2M 108k 57.66
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $6.2M 124k 50.02
WisdomTree Europe SmallCap Div (DFE) 0.2 $5.4M 97k 56.01
Rydex S&P 500 Pure Growth ETF 0.2 $5.2M 64k 80.71
SPDR S&P International HealthCareSe 0.2 $5.1M 102k 50.36
Omega Healthcare Investors (OHI) 0.2 $4.9M 141k 34.98
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $4.9M 41k 120.57
Vanguard Mid-Cap ETF (VO) 0.2 $5.0M 41k 120.10
Vanguard Small-Cap ETF (VB) 0.2 $4.9M 44k 110.63
Gilead Sciences (GILD) 0.1 $4.2M 42k 101.19
Factorshares Tr ise cyber sec 0.1 $4.3M 165k 25.90
General Electric Company 0.1 $4.0M 128k 31.15
American Electric Power Company (AEP) 0.1 $4.0M 68k 58.27
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $3.9M 60k 64.45
Ishares msci uk 0.1 $4.0M 245k 16.14
Pepsi (PEP) 0.1 $3.7M 37k 99.92
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $3.6M 127k 28.46
PowerShares Listed Private Eq. 0.1 $3.7M 354k 10.52
Powershares Etf Trust dyn semct port 0.1 $3.6M 144k 25.23
Wisdomtree Trust futre strat (WTMF) 0.1 $3.7M 88k 41.79
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $3.6M 39k 91.62
Walt Disney Company (DIS) 0.1 $3.3M 32k 105.07
Cisco Systems (CSCO) 0.1 $3.3M 122k 27.16
Sanofi-Aventis SA (SNY) 0.1 $3.5M 82k 42.65
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $3.3M 118k 28.07
Jd (JD) 0.1 $3.3M 102k 32.26
PowerShares Glbl Clean Enrgy Port 0.1 $2.9M 254k 11.42
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $3.1M 45k 69.89
SPDR S&P International Utilits Sec 0.1 $3.1M 196k 16.08
Target Corporation (TGT) 0.1 $2.7M 38k 72.62
iShares Dow Jones Transport. Avg. (IYT) 0.1 $2.9M 21k 134.74
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $2.7M 52k 51.10
Alibaba Group Holding (BABA) 0.1 $2.7M 34k 81.26
Honeywell International (HON) 0.1 $2.6M 25k 103.58
SPDR Barclays Capital High Yield B 0.1 $2.5M 73k 33.91
PowerShares Dynamic Media Portfol. 0.1 $2.5M 101k 25.14
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $2.0M 78k 26.10
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $2.0M 42k 46.97
UnitedHealth (UNH) 0.1 $1.7M 15k 117.63
iShares Gold Trust 0.1 $1.9M 189k 10.23
Vanguard Europe Pacific ETF (VEA) 0.1 $1.8M 50k 36.72
Spdr Series spdr bofa crss (SPHY) 0.1 $1.7M 72k 24.08
Powershares Etf Tr Ii var rate pfd por 0.1 $1.7M 71k 24.26
Home Depot (HD) 0.1 $1.4M 11k 132.28
Boeing Company (BA) 0.1 $1.4M 9.8k 144.59
Alcoa 0.1 $1.6M 165k 9.87
Capital One Financial (COF) 0.1 $1.5M 21k 72.18
Lowe's Companies (LOW) 0.1 $1.6M 21k 76.05
PowerShares S&P 500 BuyWrite Portfol ETF 0.1 $1.6M 79k 20.51
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $1.6M 37k 43.28
iShares Dow Jones US Financial Svc. (IYG) 0.1 $1.6M 17k 89.96
SPDR S&P Pharmaceuticals (XPH) 0.1 $1.6M 32k 51.20
Alphabet Inc Class A cs (GOOGL) 0.1 $1.4M 1.8k 777.90
Stanley Black & Decker (SWK) 0.0 $1.2M 11k 106.72
Kroger (KR) 0.0 $1.4M 32k 41.84
Lockheed Martin Corporation (LMT) 0.0 $1.1M 5.3k 217.08
Amgen (AMGN) 0.0 $1.1M 6.7k 162.34
Schlumberger (SLB) 0.0 $1.1M 16k 69.73
Dr Pepper Snapple 0.0 $1.2M 12k 93.21
First Solar (FSLR) 0.0 $1.2M 18k 65.99
Alaska Air (ALK) 0.0 $1.1M 14k 80.50
Lam Research Corporation (LRCX) 0.0 $1.1M 14k 79.44
iShares S&P MidCap 400 Index (IJH) 0.0 $1.1M 7.8k 139.30
Vanguard Emerging Markets ETF (VWO) 0.0 $1.4M 42k 32.72
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.3M 60k 21.47
iShares MSCI Australia Index Fund (EWA) 0.0 $1.1M 57k 18.97
Market Vectors Etf Tr retail etf 0.0 $1.3M 17k 77.72
Qorvo (QRVO) 0.0 $1.1M 21k 50.91
Ameriprise Financial (AMP) 0.0 $980k 9.2k 106.41
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.0M 24k 42.83
Cardinal Health (CAH) 0.0 $1.0M 12k 89.27
3M Company (MMM) 0.0 $1.1M 7.0k 150.59
PPG Industries (PPG) 0.0 $1.0M 11k 98.78
CVS Caremark Corporation (CVS) 0.0 $963k 9.8k 97.81
Aetna 0.0 $1.0M 9.4k 108.13
ConocoPhillips (COP) 0.0 $1.0M 22k 46.70
Ford Motor Company (F) 0.0 $1.0M 74k 14.09
D.R. Horton (DHI) 0.0 $1.0M 31k 32.02
Amdocs Ltd ord (DOX) 0.0 $1.0M 19k 54.56
salesforce (CRM) 0.0 $791k 10k 78.38
Skyworks Solutions (SWKS) 0.0 $946k 12k 76.87
iShares S&P 100 Index (OEF) 0.0 $809k 8.9k 91.17
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $825k 5.7k 144.72
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $935k 96k 9.78
First Trust Global Wind Energy (FAN) 0.0 $1.0M 88k 11.36
Citigroup (C) 0.0 $772k 15k 51.75
Facebook Inc cl a (META) 0.0 $800k 7.6k 104.69
Abbvie (ABBV) 0.0 $798k 14k 59.23
Tribune Co New Cl A 0.0 $995k 29k 33.82
Cdw (CDW) 0.0 $1.0M 25k 42.03
Hasbro (HAS) 0.0 $647k 9.6k 67.34
Comcast Corporation (CMCSA) 0.0 $671k 12k 56.41
Lear Corporation (LEA) 0.0 $706k 5.8k 122.78
CMS Energy Corporation (CMS) 0.0 $595k 17k 36.07
Broadridge Financial Solutions (BR) 0.0 $722k 13k 53.71
Goldman Sachs (GS) 0.0 $697k 3.9k 180.34
Hartford Financial Services (HIG) 0.0 $672k 16k 43.48
Principal Financial (PFG) 0.0 $651k 15k 44.95
Abbott Laboratories (ABT) 0.0 $509k 11k 44.90
Royal Caribbean Cruises (RCL) 0.0 $756k 7.5k 101.16
Sealed Air (SEE) 0.0 $553k 12k 44.63
Intel Corporation (INTC) 0.0 $721k 21k 34.47
Tyson Foods (TSN) 0.0 $490k 9.2k 53.32
Interpublic Group of Companies (IPG) 0.0 $702k 30k 23.27
Raytheon Company 0.0 $585k 4.7k 124.59
Fluor Corporation (FLR) 0.0 $462k 9.8k 47.24
iShares Russell 1000 Value Index (IWD) 0.0 $675k 6.9k 97.88
General Dynamics Corporation (GD) 0.0 $755k 5.5k 137.27
New York Community Ban (NYCB) 0.0 $564k 35k 16.32
Xcel Energy (XEL) 0.0 $591k 17k 35.89
Tesoro Corporation 0.0 $663k 6.3k 105.42
Synaptics, Incorporated (SYNA) 0.0 $508k 6.3k 80.37
Hormel Foods Corporation (HRL) 0.0 $559k 7.1k 79.03
Pepco Holdings 0.0 $477k 18k 25.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $468k 2.5k 185.20
Celgene Corporation 0.0 $545k 4.5k 119.80
Vector (VGR) 0.0 $506k 21k 23.61
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $705k 8.7k 81.33
Kansas City Southern 0.0 $484k 6.5k 74.60
Silicon Motion Technology (SIMO) 0.0 $623k 20k 31.36
SPDR KBW Regional Banking (KRE) 0.0 $737k 18k 41.94
American Water Works (AWK) 0.0 $639k 11k 59.73
Vanguard Small-Cap Value ETF (VBR) 0.0 $658k 6.7k 98.75
SPDR KBW Bank (KBE) 0.0 $611k 18k 33.82
iShares S&P SmallCap 600 Index (IJR) 0.0 $597k 5.4k 110.03
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $512k 38k 13.64
Industries N shs - a - (LYB) 0.0 $540k 6.2k 86.84
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $627k 5.8k 107.34
iShares Russell Microcap Index (IWC) 0.0 $658k 9.1k 72.05
iShares Russell 3000 Growth Index (IUSG) 0.0 $660k 8.1k 81.16
Vanguard S&p 500 Etf idx (VOO) 0.0 $688k 3.7k 187.06
Zoe's Kitchen 0.0 $481k 17k 27.98
Monster Beverage Corp (MNST) 0.0 $459k 3.1k 148.92
Steris 0.0 $753k 10k 75.38
JPMorgan Chase & Co. (JPM) 0.0 $451k 6.8k 65.97
DST Systems 0.0 $311k 2.7k 114.13
Devon Energy Corporation (DVN) 0.0 $253k 7.9k 31.98
Baxter International (BAX) 0.0 $285k 7.5k 38.17
Norfolk Southern (NSC) 0.0 $305k 3.6k 84.65
Spectra Energy 0.0 $273k 11k 23.96
AFLAC Incorporated (AFL) 0.0 $401k 6.7k 59.87
Avery Dennison Corporation (AVY) 0.0 $275k 4.4k 62.64
AmerisourceBergen (COR) 0.0 $311k 3.0k 103.87
Valero Energy Corporation (VLO) 0.0 $349k 4.9k 70.79
AGCO Corporation (AGCO) 0.0 $348k 7.7k 45.37
Avnet (AVT) 0.0 $299k 7.0k 42.79
CIGNA Corporation 0.0 $216k 1.5k 146.24
Deere & Company (DE) 0.0 $375k 4.9k 76.27
Halliburton Company (HAL) 0.0 $200k 5.9k 34.04
NCR Corporation (VYX) 0.0 $425k 17k 24.45
Nike (NKE) 0.0 $346k 5.5k 62.52
PG&E Corporation (PCG) 0.0 $255k 4.8k 53.18
Harman International Industries 0.0 $258k 2.7k 94.37
Starbucks Corporation (SBUX) 0.0 $335k 5.6k 60.12
Deluxe Corporation (DLX) 0.0 $310k 5.7k 54.51
Dover Corporation (DOV) 0.0 $202k 3.3k 61.44
GATX Corporation (GATX) 0.0 $302k 7.1k 42.57
Amazon (AMZN) 0.0 $309k 457.00 675.56
Netflix (NFLX) 0.0 $426k 3.7k 114.37
Brinker International (EAT) 0.0 $280k 5.8k 48.00
Sanderson Farms 0.0 $315k 4.1k 77.57
Seagate Technology Com Stk 0.0 $354k 9.6k 36.71
STMicroelectronics (STM) 0.0 $351k 53k 6.67
DepoMed 0.0 $200k 11k 18.11
Neenah Paper 0.0 $260k 4.2k 62.50
Asbury Automotive (ABG) 0.0 $249k 3.7k 67.32
Atmos Energy Corporation (ATO) 0.0 $274k 4.3k 63.10
Cinemark Holdings (CNK) 0.0 $272k 8.1k 33.42
Quest Diagnostics Incorporated (DGX) 0.0 $316k 4.4k 71.11
Euronet Worldwide (EEFT) 0.0 $281k 3.9k 72.35
MetLife (MET) 0.0 $352k 7.3k 48.22
Raymond James Financial (RJF) 0.0 $361k 6.2k 57.90
Cal-Maine Foods (CALM) 0.0 $374k 8.1k 46.37
SanDisk Corporation 0.0 $385k 5.1k 76.01
Buffalo Wild Wings 0.0 $374k 2.3k 159.53
Comfort Systems USA (FIX) 0.0 $247k 8.7k 28.43
Southern Copper Corporation (SCCO) 0.0 $294k 11k 26.09
Telstra Corporation 0.0 $383k 19k 20.40
Market Vectors Agribusiness 0.0 $335k 7.2k 46.52
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $359k 3.6k 99.12
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $211k 8.5k 24.77
Ishares High Dividend Equity F (HDV) 0.0 $417k 5.7k 73.40
Marathon Petroleum Corp (MPC) 0.0 $435k 8.4k 51.79
Ingredion Incorporated (INGR) 0.0 $225k 2.3k 95.79
Servicenow (NOW) 0.0 $386k 4.5k 86.53
Fireeye 0.0 $255k 12k 20.71
Twitter 0.0 $454k 20k 23.13
Wisdomtree Tr germany hedeq 0.0 $279k 11k 26.66
Keysight Technologies (KEYS) 0.0 $202k 7.1k 28.38
Alphabet Inc Class C cs (GOOG) 0.0 $258k 340.00 758.82
Goldman Sachs Etf Tr (GSLC) 0.0 $262k 6.3k 41.53
Powershares Etf Tr Ii dwa tctl sctr 0.0 $276k 11k 25.23
Vale (VALE) 0.0 $139k 42k 3.29
Encana Corp 0.0 $108k 21k 5.07
Freeport-McMoRan Copper & Gold (FCX) 0.0 $145k 21k 6.78
Alerian Mlp Etf 0.0 $131k 11k 12.05
Tuffnell 0.0 $0 40k 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