Aviance Capital Management, LLC

Latest statistics and disclosures from AVIANCE CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

AVIANCE CAPITAL MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf 9.15 6.88M +17.00% 25.24 0.00
Newfleet Multi-sector Income E 5.96 2.33M -9.00% 48.57 0.00
iShares S&P; 500 Index (IVV) 4.92 414974 -31.00% 224.99 242.12
First Tr Exchange-traded Fd cmn 4.63 1.82M +39.00% 48.23 0.00
Virtus Newfleet Dynamic Credit Etf 3.80 2.88M NEW 25.01 0.00
SPDR S&P; 500 ETF (SPY) 3.25 276031 -3.00% 223.53 240.61
Powershares Senior Loan Portfo mf 3.02 2.45M +6.00% 23.36 0.00
Ssga Active Etf Tr blkstn gsosrln 2.16 862131 -28.00% 47.49 0.00
iShares S&P; SmallCap 600 Index (IJR) 2.12 292075 +947.00% 137.52 68.69
PowerShares QQQ Trust, Series 1 (QQQQ) 2.06 329384 +93.00% 118.48 0.00
AT&T; (T) 2.04 910246 -54.00% 42.53 38.15
SPDR Dow Jones Industrial Average ETF (DIA) 2.03 195264 +159.00% 197.51 209.82
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.86 947384 -57.00% 37.21 38.95
Chevron Corporation (CVX) 1.66 267375 -26.00% 117.70 106.22
Vanguard Lg Term Govt Bd ETF (VGLT) 1.60 411148 -5.00% 73.69 76.01
BP (BP) 1.58 800332 -43.00% 37.38 36.90
Verizon Communications (VZ) 1.55 549906 -58.00% 53.38 45.04
Microsoft Corporation (MSFT) 1.51 462172 -18.00% 62.14 68.77
Royal Dutch Shell (RDS.B) 1.40 458722 -10.00% 57.97 0.00
Rydex S&P; 500 Pure Growth ETF (RPG) 1.26 286086 +28.00% 83.57 93.45
Exxon Mobil Corporation (XOM) 1.25 261806 -58.00% 90.26 82.29
PowerShares Fin. Preferred Port. (PGF) 1.21 1.28M -13.00% 17.96 18.97
Global X Fds glbx suprinc e 1.21 1.80M -12.00% 12.80 0.00
Consumer Discretionary SPDR (XLY) 1.15 267756 +15.00% 81.40 89.68
Vaneck Vectors Etf Tr High Yld Mun Etf 1.15 732887 -62.00% 29.68 0.00
SPDR KBW Regional Banking (KRE) 1.11 378453 +1071.00% 55.57 53.17
Global X Fds glbl x mlp etf 1.06 1.74M NEW 11.57 0.00
iShares Dow Jones Select Dividend (DVY) 1.01 216379 -19.00% 88.57 91.63
Annaly Capital Management (NLY) 1.00 1.90M -7.00% 9.97 11.77
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.98 292118 -5.00% 63.92 64.84
iShares Lehman Aggregate Bond (AGG) 0.97 171114 -89.00% 108.06 109.43
iShares iBoxx $ High Yid Corp Bond (HYG) 0.97 213244 -85.00% 86.55 88.59
New Residential Investment 0.94 1.13M +1944.00% 15.72 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.86 370603 -49.00% 44.18 50.47
Vodafone Group New Adr F 0.84 650271 -66.00% 24.43 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.83 52430 +300.00% 301.74 314.62
Ishares Tr 0-5yr hi yl cp 0.81 322766 -13.00% 47.34 0.00
Vanguard High Dividend Yield ETF (VYM) 0.80 199725 -12.00% 75.77 77.58
Telstra Corporation (TLSYY) 0.79 815926 -10.00% 18.46 16.87
Market Vectors Etf Tr Pfd Sec 0.78 770589 -12.00% 19.31 0.00
Financial Select Sector SPDR (XLF) 0.74 606238 +1053.00% 23.25 23.58
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.72 298441 -31.00% 45.75 46.61
Sony Corporation (SNE) 0.64 433441 +1439.00% 28.03 36.02
SPDR S&P; Retail (XRT) 0.63 272726 -12.00% 44.07 40.40
* Proshares Tr S&p 500 Aristo Added 0.63 221096 -12.00% 53.91 0.00
Las Vegas Sands (LVS) 0.62 220732 NEW 53.41 57.53
Technology SPDR (XLK) 0.56 218027 +265.00% 48.36 56.01
Vanguard Total Stock Market ETF (VTI) 0.56 92233 NEW 115.32 123.59
D Spdr Series Trust 0.55 192214 +249.00% 53.98 0.00
Cisco Systems (CSCO) 0.52 327889 -22.00% 30.22 31.49
D First Tr Exchange-traded Fd 0.51 509902 +537.00% 18.99 0.00
Intel Corporation (INTC) 0.50 259380 NEW 36.27 36.12
American International (AIG) 0.47 135245 -16.00% 65.31 62.60
Baker Hughes Incorporated (BHI) 0.46 134915 NEW 64.97 56.93
Claymore Exchange-traded Fd gugg crp bd 2017 0.46 388308 -11.00% 22.61 0.00
Ishares High Dividend Equity F 0.43 98474 -17.00% 82.25 0.00
Crown Castle Intl 0.43 94768 -58.00% 86.77 0.00
Pfizer (PFE) 0.42 242848 -20.00% 32.48 32.05
Ipath Dow Jones-aig Commodity 0.42 327932 -22.00% 24.23 0.00
iShares MSCI EAFE Index Fund (EFA) 0.41 133301 -10.00% 57.73 66.24
ProShares Short 20+ Year Treasury ETF (TBF) 0.41 324606 NEW 23.89 22.88
iShares Gold Trust (IAU) 0.37 626124 -18.00% 11.08 12.09
Vanguard Europe Pacific ETF (VEA) 0.37 193356 -65.00% 36.54 41.65
Philip Morris International (PM) 0.34 69540 -80.00% 91.49 117.43
GlaxoSmithKline (GSK) 0.32 156823 -81.00% 38.51 42.95
iShares S&P; MidCap 400 Index (IJH) 0.32 37068 -7.00% 165.34 172.50
Doubleline Total Etf etf 0.31 119889 -42.00% 48.39 0.00
Industrial SPDR (XLI) 0.30 92763 +33.00% 62.22 66.89
Consumer Staples Select Sect. SPDR (XLP) 0.28 103312 -59.00% 51.71 55.94
Wisdomtree Tr intl hedge eqt 0.28 92616 -14.00% 57.40 0.00
Spdr Series Trust cmn 0.28 95616 -60.00% 55.97 0.00
Vanguard Small-Cap ETF (VB) 0.25 37078 -46.00% 128.97 133.86
Apple (AAPL) 0.23 37393 -69.00% 115.81 153.34
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.23 189322 -22.00% 23.14 0.00
Ishares Tr cur hdg ms emu 0.23 163839 -16.00% 26.60 0.00
Vanguard Mid-Cap ETF (VO) 0.22 32083 -37.00% 131.63 141.62
Vanguard Emerging Markets ETF (VWO) 0.21 109073 -52.00% 35.78 40.80
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.20 34305 +27.00% 108.85 137.60
WisdomTree Japan Total Dividend Fd (DXJ) 0.20 76950 -17.00% 49.54 51.43
WisdomTree Europe SmallCap Div Fd (DFE) 0.18 63819 -15.00% 54.62 66.08
Materials SPDR (XLB) 0.17 65040 NEW 49.69 52.89
PowerShares Listed Private Eq. (PSP) 0.17 294980 -11.00% 11.11 12.57
SPDR S&P; International HealthCareSe (IRY) 0.16 69191 -14.00% 43.50 50.48
Etf Managers Tr purefunds ise cy 0.16 112433 -14.00% 26.44 0.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.15 101827 -10.00% 28.67 29.26
Wisdomtree Trust futre strat fd 0.15 70147 -10.00% 41.46 0.00
Vanguard Charlotte Fds intl bd idx etf 0.15 51824 -74.00% 54.30 0.00
Walt Disney Company (DIS) 0.14 26390 -20.00% 104.21 107.71
Vanguard Short-Term Bond ETF (BSV) 0.14 34400 -74.00% 79.45 79.97
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.14 91716 -11.00% 29.30 30.21
Western Digital (WDC) 0.13 36415 +127.00% 67.94 89.70
iShares NASDAQ Biotechnology Index (IBB) 0.13 9169 -52.00% 265.40 291.16
HSBC Holdings (HBC) 0.12 55544 -10.00% 40.18 0.00
General Electric Company (GE) 0.12 72533 -16.00% 31.60 27.83
ConocoPhillips (COP) 0.12 47195 +146.00% 50.13 46.67
QUALCOMM (QCOM) 0.12 35916 +58.00% 65.21 58.64
SPDR Gold Trust (GLD) 0.12 20262 -66.00% 109.61 119.48
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.12 19559 -97.00% 117.18 119.69
Powershares Etf Tr Ii var rate pfd por 0.12 90378 -20.00% 24.61 0.00
Broad 0.12 13151 -23.00% 176.79 0.00
iShares S&P; 100 Index (OEF) 0.10 18662 -5.00% 99.29 106.57
SPDR Barclays Capital High Yield B (JNK) 0.10 50963 -97.00% 36.46 37.35
SPDR S&P; International Utilits Sec (IPU) 0.10 132267 -15.00% 14.83 17.35
UnitedHealth (UNH) 0.09 11088 -52.00% 160.08 175.59
Rydex S&P; Equal Weight ETF (RSP) 0.09 20408 -7.00% 86.63 91.66
PowerShares Glbl Clean Enrgy Port (PBD) 0.09 167271 -15.00% 10.40 11.72
PowerShares Dynamic Media Portfol. (PBS) 0.09 67471 -15.00% 26.21 26.90
Vanguard Intl Equity Index F glb ex us etf 0.09 33747 -38.00% 49.57 0.00
3M Company (MMM) 0.08 8781 -12.00% 178.57 197.49
iShares S&P; 1500 Index Fund (ISI) 0.08 28574 -96.00% 51.31 0.00
Alibaba Group Holding Ltd Spon 0.08 16609 -16.00% 87.79 0.00
Home Depot (HD) 0.07 10112 -11.00% 134.10 155.00
Raytheon Company (RTN) 0.07 9630 +192.00% 141.95 162.14
Honeywell International (HON) 0.07 10847 -61.00% 115.88 132.14
Target Corporation (TGT) 0.07 17611 -10.00% 72.23 54.13
Vanguard Intermediate-Term Bond ETF (BIV) 0.07 16330 -74.00% 83.10 84.66
iShares Dow Jones US Home Const. (ITB) 0.07 45206 -9.00% 27.47 32.84
Vanguard Value ETF (VTV) 0.07 13305 -88.00% 92.97 95.44
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.07 65489 -21.00% 21.27 22.53
PowerShares Nasdaq Internet Portfol (PNQI) 0.07 17202 -4.00% 82.66 103.92
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.07 26783 -74.00% 52.27 52.87
Spdr Series spdr bofa crss 0.07 54473 -28.00% 25.88 0.00
Taiwan Semiconductor Mfg (TSM) 0.06 39009 NEW 28.76 35.52
Cummins (CMI) 0.06 8296 -14.00% 136.64 155.08
Fluor Corporation (FLR) 0.06 20518 +178.00% 52.54 45.97
WisdomTree Japan SmallCap Div Fd (DFJ) 0.06 18507 -16.00% 61.92 69.18
Vanguard Growth ETF (VUG) 0.06 9587 -87.00% 111.51 126.92
Vanguard Long-Term Bond ETF (BLV) 0.06 12339 -87.00% 89.15 91.82
SPDR Barclays Capital TIPS (IPE) 0.06 21858 -37.00% 56.18 56.58
Lockheed Martin Corporation (LMT) 0.05 3429 249.93 280.05
BlackRock Corporate High Yield Fund VI, (HYT) 0.05 87700 -8.00% 10.83 11.13
Charles Schwab Corporation (SCHW) 0.04 20124 NEW 39.46 39.01
Health Care SPDR (XLV) 0.04 10997 -52.00% 68.93 75.67
Kroger (KR) 0.04 23497 +92.00% 34.52 29.13
Occidental Petroleum Corporation (OXY) 0.04 11019 NEW 71.24 61.16
United Technologies Corporation (UTX) 0.04 7415 -10.00% 109.64 122.08
Energy Select Sector SPDR (XLE) 0.04 10576 NEW 75.36 67.73
First Trust Large Cap Core Alp Fnd (FEX) 0.04 14249 -98.00% 48.78 52.39
iShares MSCI Australia Index Fund (EWA) 0.04 36211 -16.00% 20.24 21.88
SPDR S&P; Pharmaceuticals (XPH) 0.04 21581 -15.00% 39.11 41.46
First Trust Global Wind Energy (FAN) 0.04 58910 -15.00% 11.70 13.47
Ishares Tr usa min vo 0.04 15808 -98.00% 45.23 0.00
Spdr Short-term High Yield mf 0.04 30377 -97.00% 27.69 0.00
Vaneck Vectors Etf Tr Retail E 0.04 10594 -9.00% 75.81 0.00
Arconic Inc Com stock 0.04 39461 NEW 18.55 0.00
JPMorgan Chase & Co. (JPM) 0.03 5856 -74.00% 86.24 85.71
NVIDIA Corporation (NVDA) 0.03 5864 -14.00% 106.81 138.57
Boeing Company (BA) 0.03 4243 -67.00% 155.79 185.25
General Dynamics Corporation (GD) 0.03 3685 +133.00% 172.59 199.98
Lowe's Companies (LOW) 0.03 6718 -72.00% 71.15 79.85
iShares Russell 2000 Index (IWM) 0.03 4695 -58.00% 134.82 137.49
MetLife (MET) 0.03 8973 NEW 53.94 50.52
CHECK POINT SOFTWARE Technolog Com Stk 0.03 5794 -20.00% 84.40 0.00
B&G; Foods (BGS) 0.03 11076 NEW 43.79 40.55
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.03 15696 -90.00% 35.49 36.14
General Motors Company (GM) 0.03 15449 -7.00% 34.82 33.20
Qorvo 0.03 9423 -22.00% 52.74 0.00
Kraft Heinz 0.03 6092 -96.00% 87.33 0.00
Vaneck Vectors Etf Tr mtg reit income 0.03 28361 -8.00% 21.86 0.00
Johnson Controls International Plc equity 0.03 15301 -29.00% 41.17 0.00
Adobe Systems Incorporated (ADBE) 0.02 3316 +38.00% 102.83 141.12
Altria (MO) 0.02 4597 -99.00% 67.65 72.85
Diageo (DEO) 0.02 4471 -14.00% 104.00 122.01
Procter & Gamble Company (PG) 0.02 4974 -98.00% 84.04 86.50
Micron Technology (MU) 0.02 17067 -23.00% 21.91 28.99
salesforce (CRM) 0.02 4984 -30.00% 68.42 89.60
Baidu (BIDU) 0.02 1901 -3.00% 164.65 190.63
Synaptics, Incorporated (SYNA) 0.02 6531 -44.00% 53.59 56.05
Skechers USA (SKX) 0.02 14828 -19.00% 24.55 24.11
Kansas City Southern (KSU) 0.02 5306 -23.00% 84.81 90.30
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.02 35948 -7.00% 12.80 14.50
First Trust DJ Internet Index Fund (FDN) 0.02 4520 +7.00% 79.87 94.07
Alcoa 0.02 12816 NEW 28.09 0.00
Hasbro (HAS) 0.01 2937 -79.00% 77.63 103.96
Himax Technologies (HIMX) 0.01 25870 -18.00% 6.03 6.62
Deere & Company (DE) 0.01 2518 -55.00% 102.86 122.78
Schlumberger (SLB) 0.01 2554 -88.00% 83.79 71.36
Southwestern Energy Company (SWN) 0.01 13344 -10.00% 10.79 6.76
Amazon (AMZN) 0.01 348 +2.00% 750.00 980.35
Whiting Petroleum Corporation (WLL) 0.01 16024 NEW 11.99 8.66
Activision Blizzard (ATVI) 0.01 7040 -71.00% 36.08 58.51
Flextronics International Ltd Com Stk 0.01 19566 +47.00% 14.36 0.00
Celgene Corporation (CELG) 0.01 2033 -9.00% 115.59 117.75
Lloyds TSB (LYG) 0.01 66546 -39.00% 3.10 3.84
Southern Copper Corporation (SCCO) 0.01 7164 -14.00% 31.97 34.81
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.01 4131 -98.00% 50.11 0.00
J P Morgan Exchange Traded F div rtn int eq 0.01 5811 -98.00% 48.87 0.00
Alphabet Inc Class A cs 0.01 298 -84.00% 792.52 0.00
Alphabet Inc Class C cs 0.01 277 772.56 0.00
Taglikeme 0.00 28000 -9.00% 0.00 0.00
Ipackets International Inc cs 0.00 10000 0.00 0.00
Signature Devices 0.00 50000 0.00 0.00
Hydrogenetics 0.00 10000 NEW 0.00 0.00