Aviance Capital Management

Aviance Capital Management as of Dec. 31, 2017

Portfolio Holdings for Aviance Capital Management

Aviance Capital Management holds 264 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 8.9 $125M 5.0M 25.23
First Tr Exchange-traded Fd cmn (HYLS) 7.2 $101M 2.1M 48.57
Virtus Newfleet Dynamic Credit Etf (VSHY) 6.9 $96M 3.9M 24.80
Newfleet Multi-sector Income E 5.3 $74M 1.5M 48.37
SPDR Dow Jones Industrial Average ETF (DIA) 4.3 $60M 244k 247.38
Spdr S&p 500 Etf (SPY) 3.0 $42M 156k 266.86
Financial Select Sector SPDR (XLF) 2.9 $41M 1.5M 27.91
iShares S&P 500 Index (IVV) 2.4 $34M 127k 268.85
D First Tr Exchange-traded (FPE) 2.3 $33M 1.6M 20.01
Verizon Communications (VZ) 2.2 $31M 579k 52.93
At&t (T) 1.9 $27M 695k 38.88
Royal Dutch Shell 1.8 $25M 365k 68.29
SPDR KBW Regional Banking (KRE) 1.7 $24M 407k 58.85
iShares Dow Jones Select Dividend (DVY) 1.6 $23M 232k 98.56
Chevron Corporation (CVX) 1.6 $22M 179k 125.19
Vodafone Group New Adr F (VOD) 1.4 $20M 639k 31.90
BP (BP) 1.4 $19M 452k 42.03
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.3 $19M 161k 116.10
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.3 $19M 393k 47.18
Simon Property (SPG) 1.2 $17M 98k 171.74
First Tr Exchange Traded Fd senior ln (FTSL) 1.1 $15M 315k 48.04
Consumer Discretionary SPDR (XLY) 1.1 $15M 152k 98.69
Annaly Capital Management 1.0 $14M 1.2M 11.89
Abbvie (ABBV) 1.0 $14M 144k 96.71
Tanger Factory Outlet Centers (SKT) 0.9 $13M 500k 26.51
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $13M 241k 54.72
New Residential Investment (RITM) 0.9 $13M 734k 17.88
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.9 $13M 427k 29.88
First Trust Value Line Dividend Indx Fnd (FVD) 0.9 $12M 394k 30.86
Las Vegas Sands (LVS) 0.9 $12M 174k 69.49
First Tr Exchange-traded Fd no amer energy (EMLP) 0.8 $12M 486k 24.56
Crown Castle Intl (CCI) 0.8 $12M 107k 111.01
Vanguard Emerging Markets ETF (VWO) 0.8 $12M 250k 45.91
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.8 $11M 225k 50.75
Etfis Ser Tr I virtus cumbrland 0.8 $11M 447k 25.48
Technology SPDR (XLK) 0.8 $11M 167k 63.95
Global X Fds glbx suprinc e (SPFF) 0.7 $10M 837k 12.16
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $9.8M 258k 38.07
iShares S&P Global Telecommunicat. (IXP) 0.7 $9.8M 163k 60.53
Proshares Tr S&p 500 Aristo (NOBL) 0.7 $9.6M 150k 64.04
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.6 $8.9M 139k 63.93
Powershares Senior Loan Portfo mf 0.6 $8.9M 384k 23.04
Sony Corporation (SONY) 0.6 $8.3M 184k 44.95
PowerShares QQQ Trust, Series 1 0.6 $8.3M 53k 155.76
Vanguard High Dividend Yield ETF (VYM) 0.6 $8.2M 96k 85.63
Health Care SPDR (XLV) 0.6 $7.9M 96k 82.68
Ishares Tr 0-5yr hi yl cp (SHYG) 0.6 $8.0M 169k 47.13
International Business Machines (IBM) 0.5 $7.6M 50k 153.43
JPMorgan Chase & Co. (JPM) 0.5 $7.4M 69k 106.95
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.5 $7.2M 135k 53.52
Vulcan Materials Company (VMC) 0.5 $7.2M 56k 128.38
Target Corporation (TGT) 0.5 $6.9M 106k 65.25
Public Service Enterprise (PEG) 0.5 $6.8M 132k 51.50
Global X Fds glbl x mlp etf 0.5 $6.6M 665k 9.86
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.5 $6.5M 90k 71.94
Vanguard Lg Term Govt Bd ETF (VGLT) 0.4 $5.5M 70k 78.00
Market Vectors Etf Tr Pfd Sec (PFXF) 0.4 $5.4M 273k 19.66
iShares Barclays TIPS Bond Fund (TIP) 0.4 $5.2M 45k 114.08
iShares MSCI EAFE Index Fund (EFA) 0.3 $4.3M 61k 70.30
iShares Lehman Aggregate Bond (AGG) 0.3 $4.3M 39k 109.34
Bce (BCE) 0.3 $4.0M 83k 48.01
Rydex S&P 500 Pure Growth ETF 0.3 $4.0M 39k 104.83
iShares Dow Jones US Home Const. (ITB) 0.3 $4.0M 91k 43.72
iShares S&P Global Financials Sect. (IXG) 0.3 $4.0M 57k 69.94
SPDR S&P MidCap 400 ETF (MDY) 0.3 $3.7M 11k 345.41
iShares S&P NA Tech. Sec. Idx (IGM) 0.3 $3.6M 21k 168.79
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.3 $3.6M 136k 26.50
First Tr Exch Traded Fd Iii cmn (FPEI) 0.3 $3.6M 180k 20.14
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $3.4M 39k 87.27
Consumer Staples Select Sect. SPDR (XLP) 0.2 $3.1M 55k 56.89
Vanguard Europe Pacific ETF (VEA) 0.2 $3.1M 70k 44.86
iShares Dow Jones US Consumer Ser. (IYC) 0.2 $3.0M 17k 179.26
ProShares Short 20+ Year Treasury ETF (TBF) 0.2 $3.1M 140k 21.87
Home Depot (HD) 0.2 $2.9M 15k 189.55
iShares Gold Trust 0.2 $3.0M 236k 12.51
Ipath Dow Jones-aig Commodity (DJP) 0.2 $2.9M 118k 24.41
iShares S&P SmallCap 600 Index (IJR) 0.2 $2.8M 37k 76.80
Spdr Series Trust cmn (HYMB) 0.2 $2.9M 51k 55.67
Doubleline Total Etf etf (TOTL) 0.2 $2.9M 59k 48.63
Vanguard Small-Cap ETF (VB) 0.2 $2.7M 18k 147.81
Walt Disney Company (DIS) 0.2 $2.6M 24k 107.49
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $2.6M 94k 27.56
iShares S&P 100 Index (OEF) 0.2 $2.4M 20k 118.63
Vanguard Mid-Cap ETF (VO) 0.2 $2.4M 16k 154.80
Ishares Tr cur hdg ms emu (HEZU) 0.2 $2.4M 81k 29.82
iShares S&P MidCap 400 Index (IJH) 0.2 $2.3M 12k 189.81
McDonald's Corporation (MCD) 0.1 $2.1M 12k 172.12
Charles Schwab Corporation (SCHW) 0.1 $1.9M 37k 51.38
Apple (AAPL) 0.1 $2.0M 12k 169.24
Rydex S&P Equal Weight ETF 0.1 $2.0M 20k 101.05
iShares S&P Global Energy Sector (IXC) 0.1 $2.0M 56k 35.54
PowerShares Nasdaq Internet Portfol 0.1 $1.9M 17k 115.72
Raytheon Company 0.1 $1.8M 9.7k 187.86
SPDR S&P Homebuilders (XHB) 0.1 $1.8M 42k 44.25
PowerShares Listed Private Eq. 0.1 $1.8M 144k 12.45
Etf Managers Tr purefunds ise cy 0.1 $1.8M 56k 31.64
iShares Dow Jones Transport. Avg. (IYT) 0.1 $1.7M 9.0k 191.65
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $1.7M 26k 63.70
Fluor Corporation (FLR) 0.1 $1.5M 29k 51.64
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $1.6M 52k 30.44
General Dynamics Corporation (GD) 0.1 $1.4M 6.9k 203.44
Materials SPDR (XLB) 0.1 $1.4M 23k 60.51
iShares S&P Global Utilities Sector (JXI) 0.1 $1.4M 29k 49.52
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $1.4M 47k 31.05
Wisdomtree Trust futre strat (WTMF) 0.1 $1.4M 36k 40.05
Mkt Vectors Biotech Etf etf (BBH) 0.1 $1.4M 11k 124.62
Microsoft Corporation (MSFT) 0.1 $1.3M 15k 85.53
Cummins (CMI) 0.1 $1.2M 6.8k 176.68
SPDR Gold Trust (GLD) 0.1 $1.3M 10k 123.65
Rockwell Automation (ROK) 0.1 $1.3M 6.7k 196.31
PowerShares Fin. Preferred Port. 0.1 $1.2M 65k 18.88
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $1.3M 21k 60.49
Powershares Etf Tr Ii var rate pfd por 0.1 $1.2M 48k 25.66
Alibaba Group Holding (BABA) 0.1 $1.3M 7.4k 172.49
Wal-Mart Stores (WMT) 0.1 $1.2M 12k 98.79
Western Digital (WDC) 0.1 $1.2M 15k 79.51
WisdomTree Japan SmallCap Div (DFJ) 0.1 $1.1M 13k 80.40
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.1M 14k 79.09
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $1.2M 22k 54.38
Goldman Sachs (GS) 0.1 $1.1M 4.1k 254.84
Total (TTE) 0.1 $983k 18k 55.29
PowerShares S&P 500 BuyWrite Portfol ETF 0.1 $1.0M 48k 21.45
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $952k 4.1k 232.31
Spdr Series spdr bofa crss (SPHY) 0.1 $983k 37k 26.57
3M Company (MMM) 0.1 $877k 3.7k 235.44
United Technologies Corporation 0.1 $828k 6.5k 127.52
UnitedHealth (UNH) 0.1 $897k 4.1k 220.56
Visa (V) 0.1 $808k 7.1k 114.00
AECOM Technology Corporation (ACM) 0.1 $888k 24k 37.13
iShares S&P Global Consumer Staple (KXI) 0.1 $847k 8.0k 105.89
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $886k 4.7k 188.11
Dowdupont 0.1 $778k 11k 71.26
Bristol Myers Squibb (BMY) 0.1 $745k 12k 61.24
Lockheed Martin Corporation (LMT) 0.1 $712k 2.2k 321.15
Deere & Company (DE) 0.1 $746k 4.8k 156.43
Energy Select Sector SPDR (XLE) 0.1 $654k 9.1k 72.27
SPDR Barclays Capital High Yield B 0.1 $710k 19k 36.75
First Tr Exchange Traded Fd high income etf (FTHI) 0.1 $762k 33k 23.29
Mortgage Reit Index real (REM) 0.1 $691k 15k 45.18
Emerson Electric (EMR) 0.0 $568k 8.1k 69.74
Diageo (DEO) 0.0 $497k 3.4k 146.00
Hess (HES) 0.0 $530k 11k 47.48
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $574k 6.8k 83.81
Vanguard Growth ETF (VUG) 0.0 $540k 3.8k 140.55
Vanguard Value ETF (VTV) 0.0 $576k 5.4k 106.31
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $577k 53k 10.94
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $597k 11k 52.45
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $582k 11k 52.42
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $415k 4.0k 103.70
Kansas City Southern 0.0 $446k 4.2k 105.24
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $432k 28k 15.20
Calix (CALX) 0.0 $470k 79k 5.95
Vanguard Long-Term Bond ETF (BLV) 0.0 $463k 4.9k 95.09
iShares S&P 1500 Index Fund (ITOT) 0.0 $374k 6.1k 61.16
iShares S&P Growth Allocation Fund (AOR) 0.0 $402k 2.6k 151.98
Solaredge Technologies (SEDG) 0.0 $379k 10k 37.53
Martin Marietta Materials (MLM) 0.0 $238k 1.1k 221.40
General Electric Company 0.0 $250k 14k 17.44
Cisco Systems (CSCO) 0.0 $245k 6.4k 38.30
Intel Corporation (INTC) 0.0 $267k 5.8k 46.18
Altria (MO) 0.0 $221k 3.1k 71.50
GlaxoSmithKline 0.0 $310k 8.7k 35.52
Qualcomm (QCOM) 0.0 $224k 3.5k 64.05
Lowe's Companies (LOW) 0.0 $258k 2.8k 92.94
D.R. Horton (DHI) 0.0 $310k 6.1k 51.00
Gray Television (GTN) 0.0 $251k 15k 16.75
Industrial SPDR (XLI) 0.0 $274k 3.6k 75.75
salesforce (CRM) 0.0 $290k 2.8k 102.11
FMC Corporation (FMC) 0.0 $212k 2.2k 94.56
GameStop (GME) 0.0 $213k 12k 17.98
MasTec (MTZ) 0.0 $309k 6.3k 48.88
Telstra Corporation 0.0 $319k 23k 14.19
First Trust DJ Internet Index Fund (FDN) 0.0 $274k 2.5k 109.73
General Motors Company (GM) 0.0 $224k 5.5k 41.06
U.s. Concrete Inc Cmn 0.0 $221k 2.6k 83.71
Jd (JD) 0.0 $211k 5.1k 41.49
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $334k 11k 31.20
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $332k 14k 24.10
Two Hbrs Invt Corp Com New reit 0.0 $315k 19k 16.28
Packaging Corporation of America (PKG) 0.0 $136k 1.1k 120.89
Himax Technologies (HIMX) 0.0 $151k 15k 10.41
China Mobile 0.0 $84k 1.7k 50.66
Exxon Mobil Corporation (XOM) 0.0 $80k 952.00 84.03
Lennar Corporation (LEN) 0.0 $96k 1.5k 63.53
NVIDIA Corporation (NVDA) 0.0 $149k 769.00 193.76
Northrop Grumman Corporation (NOC) 0.0 $155k 506.00 306.32
Nucor Corporation (NUE) 0.0 $80k 1.3k 63.44
Boeing Company (BA) 0.0 $144k 489.00 294.48
Harris Corporation 0.0 $149k 1.1k 141.90
CACI International (CACI) 0.0 $141k 1.1k 132.27
Analog Devices (ADI) 0.0 $154k 1.7k 89.17
Tyson Foods (TSN) 0.0 $102k 1.3k 81.34
Maxim Integrated Products 0.0 $142k 2.7k 52.24
Procter & Gamble Company (PG) 0.0 $84k 912.00 92.11
Schlumberger (SLB) 0.0 $86k 1.3k 67.66
Illinois Tool Works (ITW) 0.0 $197k 1.2k 166.81
Starbucks Corporation (SBUX) 0.0 $74k 1.3k 57.68
Manpower (MAN) 0.0 $185k 1.5k 125.94
Dover Corporation (DOV) 0.0 $207k 2.0k 101.17
Magna Intl Inc cl a (MGA) 0.0 $156k 2.7k 56.77
First Solar (FSLR) 0.0 $81k 1.2k 67.11
Hormel Foods Corporation (HRL) 0.0 $83k 2.3k 36.32
Vail Resorts (MTN) 0.0 $138k 649.00 212.63
Skechers USA (SKX) 0.0 $114k 3.0k 37.80
Cal-Maine Foods (CALM) 0.0 $178k 4.0k 44.48
Calavo Growers (CVGW) 0.0 $148k 1.8k 84.43
United States Steel Corporation (X) 0.0 $101k 2.9k 35.15
Southern Copper Corporation (SCCO) 0.0 $103k 2.2k 47.42
American Water Works (AWK) 0.0 $141k 1.5k 91.14
ProShares Ultra QQQ (QLD) 0.0 $85k 1.2k 73.66
iShares Dow Jones US Health Care (IHF) 0.0 $174k 1.1k 156.90
PowerShares Water Resources 0.0 $83k 2.7k 30.37
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $136k 3.2k 41.98
SPDR S&P Emerging Markets (SPEM) 0.0 $105k 2.7k 38.24
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $90k 583.00 154.37
Tencent Holdings Ltd - (TCEHY) 0.0 $153k 2.9k 52.09
Dunkin' Brands Group 0.0 $169k 2.6k 64.31
Ishares Tr usa min vo (USMV) 0.0 $180k 3.4k 52.74
Spdr Short-term High Yield mf (SJNK) 0.0 $165k 6.0k 27.54
Facebook Inc cl a (META) 0.0 $165k 933.00 176.85
Proofpoint 0.0 $80k 899.00 88.99
Ishares Inc core msci emkt (IEMG) 0.0 $105k 1.8k 57.13
Norwegian Cruise Line Hldgs (NCLH) 0.0 $74k 1.4k 52.97
Hd Supply 0.0 $118k 2.9k 40.05
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $139k 2.3k 60.07
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $120k 4.2k 28.55
Fqf Tr 0.0 $109k 3.4k 31.95
Taiwan Semiconductor Mfg (TSM) 0.0 $4.0k 109.00 36.70
MasterCard Incorporated (MA) 0.0 $49k 322.00 152.17
Johnson & Johnson (JNJ) 0.0 $38k 271.00 140.22
Pfizer (PFE) 0.0 $4.0k 121.00 33.06
Cracker Barrel Old Country Store (CBRL) 0.0 $2.0k 11.00 181.82
CVS Caremark Corporation (CVS) 0.0 $64k 876.00 73.06
Honeywell International (HON) 0.0 $66k 432.00 152.78
Nextera Energy (NEE) 0.0 $11k 73.00 150.68
Philip Morris International (PM) 0.0 $5.0k 45.00 111.11
Sanofi-Aventis SA (SNY) 0.0 $2.0k 45.00 44.44
Activision Blizzard 0.0 $61k 958.00 63.67
iShares Russell 2000 Index (IWM) 0.0 $11k 70.00 157.14
Seagate Technology Com Stk 0.0 $7.0k 173.00 40.46
Celgene Corporation 0.0 $64k 615.00 104.07
Astec Industries (ASTE) 0.0 $69k 1.2k 58.28
Nabors Industries 0.0 $63k 9.3k 6.81
B&G Foods (BGS) 0.0 $63k 1.8k 35.35
American International (AIG) 0.0 $4.0k 59.00 67.80
iShares Russell 3000 Index (IWV) 0.0 $11k 70.00 157.14
Utilities SPDR (XLU) 0.0 $2.0k 39.00 51.28
Vanguard Total Stock Market ETF (VTI) 0.0 $20k 145.00 137.93
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $40k 682.00 58.65
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $2.0k 40.00 50.00
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $14k 266.00 52.63
WisdomTree SmallCap Dividend Fund (DES) 0.0 $5.0k 177.00 28.25
First Trust Energy AlphaDEX (FXN) 0.0 $2.0k 117.00 17.09
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $6.0k 158.00 37.97
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $5.0k 221.00 22.62
Ishares Tr s^p aggr all (AOA) 0.0 $29k 109.00 266.06
Huntington Ingalls Inds (HII) 0.0 $29k 121.00 239.67
Ishares Tr fltg rate nt (FLOT) 0.0 $3.0k 63.00 47.62
Palo Alto Networks (PANW) 0.0 $40k 278.00 143.88
Wisdomtree Tr blmbg us bull (USDU) 0.0 $69k 2.7k 25.73
Inventrust Properties 0.0 $24k 7.2k 3.35
Tier Reit 0.0 $4.0k 216.00 18.52
Real Estate Select Sect Spdr (XLRE) 0.0 $3.0k 95.00 31.58
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $3.0k 26.00 115.38