Aviance Capital Management

Aviance Capital Management as of March 31, 2018

Portfolio Holdings for Aviance Capital Management

Aviance Capital Management holds 282 positions in its portfolio as reported in the March 2018 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 $116M 4.7M 24.77
First Tr Exchange-traded Fd cmn (HYLS) 7.8 $101M 2.1M 47.61
Virtus Newfleet Dynamic Credit Etf (VSHY) 5.7 $74M 3.0M 24.68
Newfleet Multi-sector Income E 4.8 $63M 1.3M 48.04
SPDR Dow Jones Industrial Average ETF (DIA) 4.2 $55M 228k 241.40
Financial Select Sector SPDR (XLF) 3.0 $38M 1.4M 27.57
Spdr S&p 500 Etf (SPY) 2.6 $34M 128k 263.17
SPDR KBW Regional Banking (KRE) 2.3 $30M 501k 60.39
D First Tr Exchange-traded (FPE) 2.2 $29M 1.5M 19.46
iShares S&P 500 Index (IVV) 2.1 $28M 104k 265.37
Verizon Communications (VZ) 1.9 $25M 526k 47.82
At&t (T) 1.8 $23M 641k 35.65
iShares Dow Jones Select Dividend (DVY) 1.8 $23M 240k 95.12
Royal Dutch Shell 1.6 $21M 326k 65.53
Consumer Discretionary SPDR (XLY) 1.5 $20M 196k 101.29
Chevron Corporation (CVX) 1.4 $18M 160k 114.04
Proshares Short 7-10 Etf equity (TBX) 1.4 $18M 621k 28.91
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.4 $18M 373k 47.42
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 1.3 $17M 579k 29.71
BP (BP) 1.3 $17M 414k 40.54
Vodafone Group New Adr F (VOD) 1.3 $17M 603k 27.82
First Tr Exchange-traded Fd no amer energy (EMLP) 1.2 $16M 733k 21.90
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.2 $16M 142k 112.82
Vanguard Emerging Markets ETF (VWO) 1.2 $16M 331k 46.98
First Tr Exchange Traded Fd senior ln (FTSL) 1.2 $15M 319k 48.12
International Business Machines (IBM) 1.0 $13M 84k 153.43
Rio Tinto (RIO) 0.9 $12M 240k 51.53
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $12M 219k 54.37
First Trust Value Line Dividend Indx Fnd (FVD) 0.8 $11M 363k 29.89
Crown Castle Intl (CCI) 0.8 $11M 99k 109.61
Las Vegas Sands (LVS) 0.8 $10M 141k 71.90
iShares S&P Global Telecommunicat. (IXP) 0.8 $9.8M 171k 57.33
Abbvie (ABBV) 0.8 $9.9M 105k 94.66
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $9.7M 258k 37.56
Etfis Ser Tr I virtus cumbrland 0.7 $9.6M 390k 24.72
PowerShares QQQ Trust, Series 1 0.7 $9.2M 57k 160.14
Marathon Petroleum Corp (MPC) 0.7 $9.1M 125k 73.11
Global X Fds glbx suprinc e (SPFF) 0.7 $9.1M 762k 11.89
Technology SPDR (XLK) 0.7 $8.7M 132k 65.42
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.7 $8.7M 138k 62.98
Proshares Tr S&p 500 Aristo (NOBL) 0.7 $8.5M 137k 62.25
Sony Corporation (SONY) 0.6 $8.2M 169k 48.34
Western Digital (WDC) 0.6 $8.1M 88k 92.27
Powershares Senior Loan Portfo mf 0.6 $8.1M 349k 23.13
Health Care SPDR (XLV) 0.6 $7.2M 89k 81.40
JPMorgan Chase & Co. (JPM) 0.6 $7.2M 65k 109.97
Vanguard High Dividend Yield ETF (VYM) 0.6 $7.1M 87k 82.50
Southern Copper Corporation (SCCO) 0.5 $7.0M 129k 54.18
Ishares Tr 0-5yr hi yl cp (SHYG) 0.5 $7.0M 149k 46.79
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.5 $6.2M 82k 76.02
Vulcan Materials Company (VMC) 0.5 $6.1M 54k 114.17
Annaly Capital Management 0.4 $5.6M 537k 10.43
Pfizer (PFE) 0.4 $5.4M 152k 35.49
New Residential Investment (RITM) 0.4 $5.4M 330k 16.45
Vanguard Lg Term Govt Bd ETF (VGLT) 0.4 $5.1M 68k 75.01
iShares Barclays TIPS Bond Fund (TIP) 0.4 $5.0M 44k 113.06
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.4 $4.9M 99k 49.66
Market Vectors Etf Tr Pfd Sec (PFXF) 0.4 $4.7M 243k 19.22
Ipath Dow Jones-aig Commodity (DJP) 0.3 $4.3M 175k 24.35
iShares Lehman Aggregate Bond (AGG) 0.3 $4.0M 37k 107.24
iShares S&P Global Financials Sect. (IXG) 0.3 $4.0M 58k 69.19
iShares MSCI EAFE Index Fund (EFA) 0.3 $3.9M 56k 69.68
Rydex S&P 500 Pure Growth ETF 0.3 $3.9M 35k 109.78
iShares S&P NA Tech. Sec. Idx (IGM) 0.3 $3.8M 21k 179.44
SPDR S&P MidCap 400 ETF (MDY) 0.3 $3.6M 11k 341.72
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.3 $3.7M 136k 26.94
First Tr Exch Traded Fd Iii cmn (FPEI) 0.3 $3.7M 189k 19.49
Simon Property (SPG) 0.3 $3.5M 23k 154.36
Global X Fds glbl x mlp etf 0.3 $3.3M 390k 8.49
iShares Gold Trust 0.2 $3.2M 248k 12.73
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $3.2M 37k 85.64
iShares Dow Jones US Consumer Ser. (IYC) 0.2 $3.1M 17k 182.30
Vanguard Europe Pacific ETF (VEA) 0.2 $3.0M 67k 44.25
iShares S&P SmallCap 600 Index (IJR) 0.2 $3.0M 38k 77.02
ProShares Short 20+ Year Treasury ETF (TBF) 0.2 $2.9M 129k 22.70
Bce (BCE) 0.2 $2.5M 59k 43.04
Doubleline Total Etf etf (TOTL) 0.2 $2.6M 54k 47.96
Consumer Staples Select Sect. SPDR (XLP) 0.2 $2.5M 48k 52.64
Spdr Series Trust cmn (HYMB) 0.2 $2.5M 45k 55.74
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $2.4M 84k 28.71
Ishares Tr cur hdg ms emu (HEZU) 0.2 $2.4M 83k 29.34
iShares Dow Jones US Home Const. (ITB) 0.2 $2.3M 59k 39.50
Vanguard Small-Cap ETF (VB) 0.2 $2.4M 16k 146.93
Tanger Factory Outlet Centers (SKT) 0.2 $2.3M 103k 22.00
Vanguard Mid-Cap ETF (VO) 0.2 $2.2M 14k 154.21
Freeport-McMoRan Copper & Gold (FCX) 0.2 $2.1M 119k 17.57
BHP Billiton (BHP) 0.2 $2.0M 46k 44.44
Kansas City Southern 0.1 $2.0M 18k 109.84
iShares S&P Global Energy Sector (IXC) 0.1 $1.9M 56k 33.98
Charles Schwab Corporation (SCHW) 0.1 $1.8M 35k 52.22
PowerShares Nasdaq Internet Portfol 0.1 $1.9M 15k 127.83
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $1.9M 36k 52.58
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $1.9M 18k 104.29
Fluor Corporation (FLR) 0.1 $1.6M 29k 57.22
Etf Managers Tr purefunds ise cy 0.1 $1.7M 50k 34.27
Vale (VALE) 0.1 $1.6M 124k 12.72
Caterpillar (CAT) 0.1 $1.5M 10k 147.38
Home Depot (HD) 0.1 $1.5M 8.5k 178.22
Raytheon Company 0.1 $1.6M 7.5k 215.88
Lockheed Martin Corporation (LMT) 0.1 $1.5M 4.5k 337.86
Apple (AAPL) 0.1 $1.6M 9.4k 167.77
iShares S&P MidCap 400 Index (IJH) 0.1 $1.6M 8.4k 187.57
PowerShares Listed Private Eq. 0.1 $1.6M 131k 12.04
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $1.4M 47k 30.49
iShares S&P Global Utilities Sector (JXI) 0.1 $1.4M 29k 49.06
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $1.5M 24k 62.71
First Tr Exchange Traded Fd high income etf (FTHI) 0.1 $1.5M 65k 22.25
Mkt Vectors Biotech Etf etf (BBH) 0.1 $1.4M 12k 120.36
iShares S&P 100 Index (OEF) 0.1 $1.2M 11k 115.98
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $1.3M 42k 30.74
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $1.3M 21k 60.94
Wisdomtree Trust futre strat (WTMF) 0.1 $1.3M 33k 39.55
Dowdupont 0.1 $1.3M 21k 63.73
Goldman Sachs (GS) 0.1 $1.2M 4.8k 251.88
Northrop Grumman Corporation (NOC) 0.1 $1.2M 3.4k 349.03
Xilinx 0.1 $1.1M 16k 72.25
General Dynamics Corporation (GD) 0.1 $1.2M 5.5k 220.85
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.2M 15k 78.42
SPDR Gold Trust (GLD) 0.1 $1.2M 9.2k 125.77
Brinker International (EAT) 0.1 $1.1M 32k 36.09
AECOM Technology Corporation (ACM) 0.1 $1.2M 32k 35.64
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $1.2M 22k 55.01
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $1.2M 22k 54.75
Alibaba Group Holding (BABA) 0.1 $1.1M 6.2k 183.57
Wal-Mart Stores (WMT) 0.1 $1.0M 12k 88.93
Cummins (CMI) 0.1 $1.0M 6.4k 162.12
WisdomTree Japan SmallCap Div (DFJ) 0.1 $1.1M 13k 81.36
Rockwell Automation (ROK) 0.1 $1.1M 6.1k 174.15
SPDR S&P Homebuilders (XHB) 0.1 $1.1M 26k 40.79
PowerShares Fin. Preferred Port. 0.1 $1.0M 55k 18.54
Spdr Series spdr bofa crss (SPHY) 0.1 $985k 38k 25.68
Powershares Etf Tr Ii var rate pfd por 0.1 $1.0M 40k 25.16
Microsoft Corporation (MSFT) 0.1 $964k 11k 91.28
Intel Corporation (INTC) 0.1 $947k 18k 52.07
United Technologies Corporation 0.1 $946k 7.5k 125.75
Visa (V) 0.1 $910k 7.6k 119.66
Seagate Technology Com Stk 0.1 $952k 16k 58.54
PowerShares S&P 500 BuyWrite Portfol ETF 0.1 $912k 43k 21.09
First Trust Cloud Computing Et (SKYY) 0.1 $949k 20k 48.41
MasterCard Incorporated (MA) 0.1 $734k 4.2k 175.26
Walt Disney Company (DIS) 0.1 $803k 8.0k 100.40
ConocoPhillips (COP) 0.1 $729k 12k 59.26
Qualcomm (QCOM) 0.1 $834k 15k 55.40
iShares Dow Jones Transport. Avg. (IYT) 0.1 $721k 3.9k 186.98
SPDR Barclays Capital High Yield B 0.1 $794k 22k 35.86
iShares S&P Global Consumer Staple (KXI) 0.1 $822k 8.2k 100.32
Deere & Company (DE) 0.1 $594k 3.8k 155.21
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $585k 7.2k 81.70
Energy Select Sector SPDR (XLE) 0.1 $600k 8.9k 67.45
MasTec (MTZ) 0.1 $588k 13k 47.07
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $665k 3.4k 197.92
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $647k 13k 51.61
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $596k 24k 25.05
Mortgage Reit Index real (REM) 0.1 $593k 14k 42.48
Hess (HES) 0.0 $540k 11k 50.66
UnitedHealth (UNH) 0.0 $556k 2.6k 214.01
Vanguard Growth ETF (VUG) 0.0 $496k 3.5k 141.96
Vanguard Value ETF (VTV) 0.0 $555k 5.4k 103.18
Vanguard Long-Term Bond ETF (BLV) 0.0 $541k 6.0k 90.83
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $340k 7.2k 47.31
Cisco Systems (CSCO) 0.0 $446k 10k 42.86
Adobe Systems Incorporated (ADBE) 0.0 $332k 1.5k 216.29
Harris Corporation 0.0 $351k 2.2k 161.23
Diageo (DEO) 0.0 $415k 3.1k 135.27
GlaxoSmithKline 0.0 $345k 8.8k 39.03
Nike (NKE) 0.0 $346k 5.2k 66.47
Total (TTE) 0.0 $391k 6.8k 57.76
Calix (CALX) 0.0 $420k 61k 6.85
iShares S&P 1500 Index Fund (ITOT) 0.0 $360k 6.0k 60.41
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $437k 8.2k 53.00
Solaredge Technologies (SEDG) 0.0 $340k 6.5k 52.55
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $333k 11k 30.95
McDonald's Corporation (MCD) 0.0 $203k 1.3k 156.39
Emerson Electric (EMR) 0.0 $206k 3.0k 68.44
Industrial SPDR (XLI) 0.0 $239k 3.2k 74.29
FMC Corporation (FMC) 0.0 $228k 3.0k 76.66
VMware 0.0 $305k 2.5k 121.13
Telstra Corporation 0.0 $269k 22k 12.02
Rydex S&P Equal Weight ETF 0.0 $218k 2.2k 99.36
Ishares Tr usa min vo (USMV) 0.0 $283k 5.5k 51.89
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $290k 13k 23.04
Two Hbrs Invt Corp Com New reit 0.0 $199k 13k 15.33
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $238k 12k 19.12
China Mobile 0.0 $68k 1.5k 45.55
Exxon Mobil Corporation (XOM) 0.0 $66k 884.00 74.66
General Electric Company 0.0 $190k 14k 13.50
Nucor Corporation (NUE) 0.0 $151k 2.5k 60.91
Tyson Foods (TSN) 0.0 $82k 1.1k 73.41
Altria (MO) 0.0 $179k 2.9k 62.22
Schlumberger (SLB) 0.0 $73k 1.1k 64.54
Illinois Tool Works (ITW) 0.0 $164k 1.0k 156.34
Manpower (MAN) 0.0 $76k 664.00 114.46
Dover Corporation (DOV) 0.0 $178k 1.8k 98.07
Skechers USA (SKX) 0.0 $104k 2.7k 39.07
Cal-Maine Foods (CALM) 0.0 $155k 3.6k 43.58
United States Steel Corporation (X) 0.0 $147k 4.2k 35.30
Astec Industries (ASTE) 0.0 $145k 2.6k 55.11
Materials SPDR (XLB) 0.0 $117k 2.1k 57.02
American Water Works (AWK) 0.0 $113k 1.4k 81.82
PowerShares Water Resources 0.0 $74k 2.4k 30.54
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $119k 2.9k 41.11
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $155k 3.7k 42.07
General Motors Company (GM) 0.0 $181k 5.0k 36.31
SPDR S&P Emerging Markets (SPEM) 0.0 $104k 2.6k 39.32
Dunkin' Brands Group 0.0 $171k 2.9k 59.85
Spdr Short-term High Yield mf (SJNK) 0.0 $188k 6.9k 27.34
Ishares Inc core msci emkt (IEMG) 0.0 $105k 1.8k 58.66
Norwegian Cruise Line Hldgs (NCLH) 0.0 $66k 1.2k 53.27
Hd Supply 0.0 $100k 2.6k 38.10
Twitter 0.0 $110k 3.8k 29.04
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $135k 2.3k 59.50
Fqf Tr 0.0 $103k 3.4k 30.52
Snap Inc cl a (SNAP) 0.0 $151k 9.5k 15.84
SK Tele 0.0 $6.0k 228.00 26.32
Taiwan Semiconductor Mfg (TSM) 0.0 $1.0k 25.00 40.00
American Express Company (AXP) 0.0 $6.0k 59.00 101.69
Coca-Cola Company (KO) 0.0 $4.0k 85.00 47.06
Dominion Resources (D) 0.0 $3.0k 44.00 68.18
Bristol Myers Squibb (BMY) 0.0 $2.0k 33.00 60.61
United Parcel Service (UPS) 0.0 $1.0k 8.00 125.00
3M Company (MMM) 0.0 $1.0k 5.00 200.00
Cracker Barrel Old Country Store (CBRL) 0.0 $1.0k 5.00 200.00
Kimberly-Clark Corporation (KMB) 0.0 $2.0k 14.00 142.86
Public Storage (PSA) 0.0 $2.0k 9.00 222.22
AstraZeneca (AZN) 0.0 $3.0k 81.00 37.04
General Mills (GIS) 0.0 $2.0k 34.00 58.82
Maxim Integrated Products 0.0 $0 7.00 0.00
Merck & Co (MRK) 0.0 $2.0k 35.00 57.14
Nextera Energy (NEE) 0.0 $12k 73.00 164.38
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 40.00 75.00
Pepsi (PEP) 0.0 $999.990000 9.00 111.11
Philip Morris International (PM) 0.0 $6.0k 59.00 101.69
Procter & Gamble Company (PG) 0.0 $4.0k 50.00 80.00
Sanofi-Aventis SA (SNY) 0.0 $2.0k 62.00 32.26
Target Corporation (TGT) 0.0 $11k 157.00 70.06
American Electric Power Company (AEP) 0.0 $1.0k 16.00 62.50
Southern Company (SO) 0.0 $999.920000 29.00 34.48
Lowe's Companies (LOW) 0.0 $999.990000 9.00 111.11
PPL Corporation (PPL) 0.0 $2.0k 63.00 31.75
Public Service Enterprise (PEG) 0.0 $6.0k 119.00 50.42
Ventas (VTR) 0.0 $999.960000 26.00 38.46
iShares NASDAQ Biotechnology Index (IBB) 0.0 $5.0k 51.00 98.04
iShares Russell 2000 Index (IWM) 0.0 $11k 70.00 157.14
Cibc Cad (CM) 0.0 $2.0k 18.00 111.11
GameStop (GME) 0.0 $1.0k 62.00 16.13
MetLife (MET) 0.0 $1.0k 11.00 90.91
British American Tobac (BTI) 0.0 $1.0k 21.00 47.62
Realty Income (O) 0.0 $1.0k 15.00 66.67
Nabors Industries 0.0 $61k 8.7k 6.98
B&G Foods (BGS) 0.0 $40k 1.7k 23.91
American International (AIG) 0.0 $1.0k 25.00 40.00
Utilities SPDR (XLU) 0.0 $2.0k 39.00 51.28
Vanguard Total Stock Market ETF (VTI) 0.0 $14k 103.00 135.92
First Trust DJ Internet Index Fund (FDN) 0.0 $10k 85.00 117.65
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $39k 660.00 59.09
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $5.0k 103.00 48.54
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $17k 156.00 108.97
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $8.0k 162.00 49.38
First Trust IPOX-100 Index Fund (FPX) 0.0 $12k 177.00 67.80
iShares S&P Asia 50 Index Fund (AIA) 0.0 $1.0k 18.00 55.56
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $3.0k 15.00 200.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $5.0k 105.00 47.62
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $17k 339.00 50.15
WisdomTree SmallCap Dividend Fund (DES) 0.0 $5.0k 177.00 28.25
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $6.0k 158.00 37.97
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $8.0k 128.00 62.50
Citigroup (C) 0.0 $5.0k 80.00 62.50
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $11k 176.00 62.50
Ishares Tr fltg rate nt (FLOT) 0.0 $9.0k 174.00 51.72
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $17k 168.00 101.19
Duke Energy (DUK) 0.0 $3.0k 36.00 83.33
Powershares S&p 500 0.0 $11k 290.00 37.93
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $10k 199.00 50.25
Wisdomtree Tr blmbg us bull (USDU) 0.0 $13k 500.00 26.00
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $16k 317.00 50.47
Welltower Inc Com reit (WELL) 0.0 $1.0k 23.00 43.48
Real Estate Select Sect Spdr (XLRE) 0.0 $3.0k 95.00 31.58
Broad 0.0 $6.0k 25.00 240.00
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $9.0k 318.00 28.30
Ishares Msci Japan (EWJ) 0.0 $4.0k 61.00 65.57
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $8.0k 274.00 29.20
National Grid (NGG) 0.0 $3.0k 48.00 62.50