Aviance Capital Management

Latest statistics and disclosures from Aviance Capital Management's latest quarterly 13F-HR filing:

Companies in the Aviance Capital Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf 9.59 5.42M -6% 25.75
Virtus Newfleet Dynamic Credit Etf 7.03 4.07M -7% 25.08
First Tr Exchange-traded Fd cmn 6.71 1.99M +4% 49.06
Newfleet Multi-sector Income E 5.85 1.75M -5% 48.72
SPDR Dow Jones Industrial Average ETF (DIA) 3.68 239120 -24% 223.82
iShares S&P; 500 Index (IVV) 2.87 164788 -26% 252.93
SPDR S&P; 500 ETF (SPY) 2.75 159384 -34% 251.23
D First Tr Exchange-traded Fd 2.56 1.85M +37% 20.08
Powershares Senior Loan Portfo mf 2.46 1.55M -5% 23.16
Financial Select Sector SPDR (XLF) 2.38 1.34M +12% 25.86
Royal Dutch Shell (RDS.B) 1.80 419404 +73% 62.54
AT&T; (T) 1.76 653060 -7% 39.17
Ssga Active Etf Tr blkstn gsosrln 1.72 528406 -9% 47.42
Health Care SPDR (XLV) 1.71 303483 -34% 81.73
Chevron Corporation (CVX) 1.63 202274 +80% 117.50
SPDR KBW Regional Banking (KRE) 1.51 387939 -8% 56.76
iShares Dow Jones Select Dividend (DVY) 1.46 226076 93.65
Vodafone Group New Adr F 1.43 730699 -9% 28.46
PowerShares QQQ Trust, Series 1 (QQQQ) 1.38 137792 -47% 145.45
Global X Fds glbl x mlp etf 1.34 1.90M -6% 10.29
Vanguard Emerging Markets ETF (VWO) 1.24 414531 -6% 43.57
Annaly Capital Management (NLY) 1.10 1.32M -10% 12.19
Consumer Discretionary SPDR (XLY) 1.05 168987 -3% 90.08
Global X Fds glbx suprinc e 1.05 1.21M -11% 12.68
Abbvie 1.02 166607 -9% 88.86
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.99 372257 38.81
Vanguard FTSE All-World ex-US ETF (VEU) 0.96 265705 -6% 52.71
Etfis Ser Tr I virtus cumbrland 0.95 544044 -13% 25.51
New Residential Investment 0.93 807605 -6% 16.73
First Tr Exchange Traded Fd first tr nasdaq 0.90 468423 NEW 27.85
First Trust Value Line Dividend Indx Fnd (FVD) 0.88 429099 NEW 29.75
Rydex S&P; 500 Pure Growth ETF (RPG) 0.88 127605 -4% 100.02
Las Vegas Sands (LVS) 0.85 193021 -5% 64.16
BP (BP) 0.83 313051 +368195% 38.43
Crown Castle Intl 0.79 115606 +53% 99.98
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.74 166007 -13% 64.66
First Tr Exchange-traded Fd no amer energy 0.73 427401 +113% 24.80
Vanguard High Dividend Yield ETF (VYM) 0.70 126037 -11% 81.07
Ishares Tr 0-5yr hi yl cp 0.68 207018 -13% 47.83
* Proshares Tr S&p 500 Aristo Added 0.67 163977 -5% 59.45
iShares iBoxx $ High Yid Corp Bond (HYG) 0.61 99865 -35% 88.76
JPMorgan Chase & Co. (JPM) 0.56 112496 72.59
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.56 152094 NEW 53.23
Technology SPDR (XLK) 0.55 134369 -3% 59.10
First Tr Exchange Traded Fd senior ln fd 0.49 146449 -13% 48.19
QUALCOMM (QCOM) 0.48 135163 +6% 51.84
Sony Corporation (SNE) 0.47 182205 -5% 37.34
Public Service Enterprise (PEG) 0.47 146542 -6% 46.25
Market Vectors Etf Tr Pfd Sec 0.47 341399 -9% 20.08
Tanger Factory Outlet Centers (SKT) 0.44 260594 NEW 24.42
Vanguard Lg Term Govt Bd ETF (VGLT) 0.44 83735 -13% 76.89
Philip Morris International (PM) 0.43 56089 -4% 111.00
iShares Barclays TIPS Bond Fund (TIP) 0.42 53694 -13% 113.59
Claymore Exchange-traded Fd gugg crp bd 2017 0.39 251558 -11% 22.62
iShares MSCI EAFE Index Fund (EFA) 0.38 80397 -11% 68.49
iShares Lehman Aggregate Bond (AGG) 0.37 49158 -12% 109.59
iShares S&P; Global Telecommunicat. (IXP) 0.34 81103 60.38
GlaxoSmithKline (GSK) 0.31 112112 -10% 40.60
iShares S&P; Global Financials Sect. (IXG) 0.31 67346 -4% 66.72
SPDR S&P; MidCap 400 ETF (MDY) 0.28 12643 +4% 326.35
Ishares Crncy Hedgd Msci Em etp 0.28 160707 -4% 25.79
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.27 25312 -4% 155.30
ProShares Short 20+ Year Treasury ETF (TBF) 0.27 178111 -51% 22.41
Doubleline Total Etf etf 0.26 76954 -11% 49.28
Consumer Staples Select Sect. SPDR (XLP) 0.25 66236 -13% 53.97
Vanguard Europe Pacific ETF (VEA) 0.25 83080 -13% 43.42
Bce Inc. 0.24 75458 +55794% 46.83
iShares Gold Trust (IAU) 0.24 280744 -13% 12.31
iShares Dow Jones US Home Const. (ITB) 0.24 97121 -4% 36.54
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.24 30385 -13% 116.41
Spdr Series Trust cmn 0.24 62052 -13% 57.10
iShares Dow Jones US Consumer Ser. (IYC) 0.23 20023 -4% 164.01
Ipath Dow Jones-aig Commodity 0.23 141476 -13% 23.26
iShares S&P; SmallCap 600 Index (IJR) 0.22 43392 -4% 74.23
Vanguard Small-Cap ETF (VB) 0.22 23149 -10% 141.30
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.22 121677 -10% 26.17
Vanguard Mid-Cap ETF (VO) 0.21 20476 -11% 147.00
Ishares Tr cur hdg ms emu 0.20 95642 -4% 30.11
Home Depot (HD) 0.19 17263 +115% 163.59
iShares S&P; 100 Index (OEF) 0.18 23724 +3% 111.28
iShares S&P; MidCap 400 Index (IJH) 0.18 14547 -13% 178.94
Apple (AAPL) 0.16 15061 -53% 154.11
iShares NASDAQ Biotechnology Index (IBB) 0.16 6939 -3% 333.62
PowerShares Listed Private Eq. (PSP) 0.16 186883 -11% 12.67
Hess (HES) 0.15 47650 NEW 46.88
Rydex S&P; Equal Weight ETF (RSP) 0.15 22910 -10% 95.55
SPDR S&P; Homebuilders (XHB) 0.15 53741 -21% 39.82
iShares S&P; Global Energy Sector (IXC) 0.15 66295 NEW 33.98
Wisdomtree Tr intl hedge eqt 0.15 33785 -10% 64.70
Etf Managers Tr purefunds ise cy 0.15 72862 -10% 30.10
McDonald's Corporation (MCD) 0.14 13129 +43% 156.68
IQ Hedge Multi-Strategy Tracker (QAI) 0.14 67003 -10% 29.88
Raytheon Company (RTN) 0.13 10320 186.53
Procter & Gamble Company (PG) 0.13 21048 +12% 90.98
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.13 60004 -10% 30.81
Charles Schwab Corporation (SCHW) 0.12 40224 43.73
iShares S&P; Global Utilities Sector (JXI) 0.12 33827 NEW 50.70
Wisdomtree Trust futre strat fd 0.12 46888 -10% 38.77
Mkt Vectors Biotech Etf etf 0.12 13131 -4% 134.11
SPDR Gold Trust (GLD) 0.11 13188 -10% 121.55
PowerShares Fin. Preferred Port. (PGF) 0.11 83616 -90% 18.97
Powershares Etf Tr Ii var rate pfd por 0.11 61246 +4% 26.04
General Dynamics Corporation (GD) 0.10 7319 +117% 205.63
Materials SPDR (XLB) 0.10 25070 +804% 56.80
PowerShares Nasdaq Internet Portfol (PNQI) 0.10 12797 110.10
Vanguard Intl Equity Index F glb ex us etf 0.10 24938 -4% 59.43
Vanguard Charlotte Fds intl bd idx etf 0.10 25567 -9% 54.60
Microsoft Corporation (MSFT) 0.09 17813 -15% 74.50
Western Digital (WDC) 0.09 15195 -4% 86.41
Vanguard Short-Term Bond ETF (BSV) 0.09 16700 -2% 79.82
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.09 60988 -10% 22.23
Vaneck Vectors Semiconductor Etf semiconductor 0.09 13726 +3% 93.33
Walt Disney Company (DIS) 0.08 12301 -10% 98.61
WisdomTree Japan SmallCap Div Fd (DFJ) 0.08 15572 -4% 75.01
Spdr Series spdr bofa crss 0.08 42931 -3% 26.83
Alibaba Group Holding Ltd Spon 0.08 6461 -34% 172.73
Cummins (CMI) 0.07 6013 -46% 167.97
Fluor Corporation (FLR) 0.07 25566 -21% 42.09
International Business Machines (IBM) 0.07 6739 NEW 145.13
UnitedHealth (UNH) 0.07 5306 -32% 195.82
iShares S&P; Global Consumer Staple (KXI) 0.07 9379 -4% 101.82
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.07 5337 NEW 178.00
Bristol Myers Squibb (BMY) 0.06 12850 -68% 63.74
3M Company (MMM) 0.06 4006 209.94
GameStop (GME) 0.06 44058 +6% 20.65
Rockwell Automation (ROK) 0.06 4516 NEW 178.26
SPDR Barclays Capital High Yield B (JNK) 0.06 22368 37.33
Mortgage Reit Index real 0.06 19647 -10% 46.83
Cracker Barrel Old Country Store (CBRL) 0.05 4678 NEW 151.56
Lockheed Martin Corporation (LMT) 0.05 2451 -4% 310.49
Sanofi-Aventis SA (SNY) 0.05 15131 +14310% 49.77
United Technologies Corporation (UTX) 0.05 6873 116.11
Visa (V) 0.05 7519 NEW 105.20
Vanguard Intermediate-Term Bond ETF (BIV) 0.05 8237 -2% 84.62
BlackRock Corporate High Yield Fund VI, (HYT) 0.05 59701 -24% 11.31
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.05 13207 -2% 52.78
Stanley Black & Decker (SWK) 0.04 24473 NEW 25.46
Deere & Company (DE) 0.04 5080 +189% 125.59
Diageo (DEO) 0.04 3903 -2% 132.21
Vanguard Growth ETF (VUG) 0.04 4363 -9% 132.71
Vanguard Value ETF (VTV) 0.04 6114 -8% 99.77
Vanguard Long-Term Bond ETF (BLV) 0.04 5913 -2% 93.69
Solaredge Technologies 0.04 20723 -18% 28.57
Vaneck Vectors Etf Tr mtg reit income 0.04 24877 -2% 25.24
Two Harbors Investment (TWO) 0.03 47052 -2% 10.07
General Electric Company (GE) 0.03 18787 -11% 24.17
Emerson Electric (EMR) 0.03 6926 62.81
Energy Select Sector SPDR (XLE) 0.03 7085 NEW 68.45
salesforce (CRM) 0.03 4308 93.31
CHECK POINT SOFTWARE Technolog Com Stk 0.03 4125 -15% 113.94
Kansas City Southern (KSU) 0.03 4420 +56% 108.60
iShares Dow Jones Transport. Avg. (IYT) 0.03 2084 NEW 178.50
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.03 31981 -2% 14.95
iShares S&P; 1500 Index Fund (ISI) 0.03 7045 +8% 57.63
Vaneck Vectors Etf Tr High Yld Mun Etf 0.03 12413 -97% 31.34
Cisco Systems (CSCO) 0.02 6670 -97% 33.58
Harris Corporation (HRS) 0.02 2295 NEW 131.59
Intel Corporation (INTC) 0.02 6734 -96% 38.02
Analog Devices (ADI) 0.02 2580 -30% 86.05
Altria (MO) 0.02 3529 63.47
TOTAL S.A. (TOT) 0.02 4517 -2% 53.58
Lowe's Companies (LOW) 0.02 3109 -48% 80.09
Toll Brothers (TOL) 0.02 6356 +65% 41.54
D.R. Horton (DHI) 0.02 6574 -35% 40.01
Industrial SPDR (XLI) 0.02 4042 -11% 71.00
Baidu (BIDU) 0.02 1139 +64% 247.59
Cirrus Logic (CRUS) 0.02 4193 -19% 53.42
FMC Corporation (FMC) 0.02 2515 -8% 89.46
Telstra Corporation (TLSYY) 0.02 26332 -95% 13.71
First Trust DJ Internet Index Fund (FDN) 0.02 3056 -8% 102.42
General Motors Company (GM) 0.02 6127 -55% 40.31
iShares Dow Jones US Healthcare (IYH) 0.02 1679 NEW 172.13
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.02 1641 -76% 146.25
Packaging Corporation of America (PKG) 0.01 1139 NEW 115.01
Exxon Mobil Corporation (XOM) 0.01 2102 -80% 81.83
Bunge Limited 0.01 1240 -8% 69.35
Lennar Corporation (LEN) 0.01 1690 -7% 52.66
NVIDIA Corporation (NVDA) 0.01 620 -66% 179.03
Northrop Grumman Corporation (NOC) 0.01 526 NEW 287.07
Nucor Corporation (NUE) 0.01 1402 -7% 56.35
Boeing Company (BA) 0.01 399 -7% 253.13
CACI International (CACI) 0.01 1080 NEW 138.89
Tyson Foods (TSN) 0.01 1404 -8% 70.51
CVS Caremark Corporation (CVS) 0.01 971 -7% 81.36
Pepsi (PEP) 0.01 878 -9% 111.62
Schlumberger (SLB) 0.01 1406 -7% 69.70
Illinois Tool Works (ITW) 0.01 1319 -8% 147.84
Manpower (MAN) 0.01 1644 -8% 118.00
Dover Corporation (DOV) 0.01 2298 -8% 91.38
Activision Blizzard (ATVI) 0.01 2371 NEW 64.53
Hormel Foods Corporation (HRL) 0.01 2538 -7% 32.31
Skechers USA (SKX) 0.01 3393 -8% 25.05
Cal-Maine Foods (CALM) 0.01 4457 -7% 41.06
Celgene Corporation (CELG) 0.01 1115 -8% 146.19
Calavo Growers (CVGW) 0.01 2028 -8% 72.98
United States Steel Corporation (X) 0.01 3163 -6% 25.61
Astec Industries (ASTE) 0.01 1508 -5% 55.70
Southern Copper Corporation (SCCO) 0.01 2427 -8% 39.97
Nabors Industries Ltd shs 0.01 10233 -5% 8.11
B&G; Foods (BGS) 0.01 2296 -77% 31.79
American Water Works (AWK) 0.01 1727 -8% 81.07
iShares Dow Jones US Health Care (IHF) 0.01 1048 -8% 147.90
PowerShares Water Resources (PHO) 0.01 3036 -8% 28.66
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.01 3756 -10% 38.34
First Trust Large Cap Core Alp Fnd (FEX) 0.01 2827 -52% 54.83
iShares S&P; Global Healthcare Sect. (IXJ) 0.01 1268 NEW 112.78
Tencent Holdings Ltd - Adr adr 0.01 3355 -52% 42.92
Ishares Tr usa min vo 0.01 3825 -46% 50.46
Spdr Short-term High Yield mf 0.01 6894 -23% 28.00
Facebook Inc cl a 0.01 882 -61% 171.20
Proofpoint 0.01 851 +10% 86.96
Ishares Inc core msci emkt 0.01 2056 +3707% 53.99
Norwegian Cruise Line Hldgs shs 0.01 1761 -7% 53.95
Hd Supply 0.01 3266 -6% 36.13
Twitter 0.01 9332 NEW 16.82
Wisdomtree Tr blmbg us bull 0.01 2968 -3% 25.94
J P Morgan Exchange Traded F div rtn int eq 0.01 2561 -3% 57.79
Pacer Fds Tr trendp 750 etf 0.01 3978 -8% 27.15
Fqf Tr 0.01 3785 +24% 30.38
First Data 0.01 6507 NEW 17.98
Square Inc cl a 0.01 5818 -17% 28.88
Ferrari Nv Ord 0.01 1362 -10% 110.13
Himax Technologies (HIMX) 0.00 905 NEW 11.05
China Mobile (CHL) 0.00 91 54.95
Taiwan Semiconductor Mfg (TSM) 0.00 124 -99% 40.32
Boyd Gaming Corporation (BYD) 0.00 300 26.67
MasterCard Incorporated (MA) 0.00 304 -8% 141.45
Coca-Cola Company (KO) 0.00 101 -9% 49.50
Range Resources (RRC) 0.00 3112 -6% 19.60
Pfizer (PFE) 0.00 209 -99% 33.49
Consolidated Edison (ED) 0.00 16 -20% 62.50
Dominion Resources (D) 0.00 52 -10% 76.92
United Parcel Service (UPS) 0.00 10 NEW 100.00
Bank of Hawaii Corporation (BOH) 0.00 49 81.63
Kimberly-Clark Corporation (KMB) 0.00 16 -23% 125.00
Public Storage (PSA) 0.00 8 NEW 250.00
Steelcase (SCS) 0.00 399 15.04
Franklin Electric (FELE) 0.00 187 42.78
Electronic Arts (ERTS) 0.00 462 +44% 119.05
AstraZeneca (AZN) 0.00 102 +6% 29.41
Crane (CR) 0.00 122 81.97
PerkinElmer (PKI) 0.00 228 70.18
Horace Mann Educators Corporation (HMN) 0.00 107 37.38
Avnet (AVT) 0.00 105 38.10
Lancaster Colony (LANC) 0.00 68 117.65
General Mills (GIS) 0.00 28 -6% 35.71
Honeywell International (HON) 0.00 410 -77% 141.46
Maxim Integrated Products (MXIM) 0.00 7 -99% 0.00
Merck & Co (MRK) 0.00 42 -25% 71.43
Occidental Petroleum Corporation (OXY) 0.00 41 -8% 73.17
American Electric Power Company (AEP) 0.00 18 -25% 55.56
Federal National Mortgage Association (FNMA) 0.00 50 NEW 0.00
Starbucks Corporation (SBUX) 0.00 1217 -51% 53.41
Federal Home Loan Mortgage (FMCC) 0.00 5 NEW 0.00
Balchem Corporation (BCPC) 0.00 107 84.11
PPL Corporation (PPL) 0.00 75 -24% 40.00
Methanex Corp 0.00 129 46.51
First Solar (FSLR) 0.00 1145 -9% 46.29
Whiting Petroleum Corporation (WLL) 0.00 492 6.10
Ventas (VTR) 0.00 30 -25% 66.67
iShares Russell 2000 Index (IWM) 0.00 214 +17% 149.53
Kulicke and Soffa Industries (KLIC) 0.00 522 21.07
Seagate Technology Com Stk 0.00 238 -99% 33.61
Huntsman Corporation (HUN) 0.00 351 28.49
Littelfuse (LFUS) 0.00 70 200.00
Synaptics, Incorporated (SYNA) 0.00 1542 -7% 38.91
Cibc Cad Com 0.00 12 NEW 83.33
Carrizo Oil & Gas (CRZO) 0.00 118 16.95
Exelixis (EXEL) 0.00 283 24.73
MetLife (MET) 0.00 11 -99% 90.91
Super Micro Computer (SMCI) 0.00 205 24.39
SPX Corporation (SPW) 0.00 183 27.32
Trinity Industries (TRN) 0.00 258 31.01
CEVA (CEVA) 0.00 107 NEW 46.73
Chemical Financial Corporation (CHFC) 0.00 183 54.64
Duke Realty Corporation (DRE) 0.00 26 38.46
H.B. Fuller Company (FUL) 0.00 74 54.05
Glacier Ban (GBCI) 0.00 199 40.20
Hancock Holding Company (HBHC) 0.00 123 48.78
IBERIABANK Corporation (IBKC) 0.00 126 79.37
Realty Income (O) 0.00 18 -21% 55.56
Tech Data Corporation (TECD) 0.00 74 94.59
Watts Water Technologies (WTS) 0.00 81 74.07
Abraxas Petroleum (AXAS) 0.00 1300 1.54
Bank Of Montreal Cadcom Npv 0.00 1 0.00
iShares Russell 1000 Growth Index (IWF) 0.00 21 NEW 142.86
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 17 NEW 117.65
iShares Russell Midcap Value Index (IWS) 0.00 6 NEW 166.67
Utilities SPDR (XLU) 0.00 39 NEW 51.28
iShares Silver Trust (SLV) 0.00 3 NEW 0.00
Vanguard Total Stock Market ETF (VTI) 0.00 137 -99% 131.39
iShares Russell Midcap Growth Idx. (IWP) 0.00 4 NEW 0.00
iShares S&P; SmallCap 600 Growth (IJT) 0.00 3 NEW 0.00
NOVA MEASURING Instruments L 0.00 535 28.04
Alerian Mlp Etf(amlp) 0.00 328 12.20
First Trust Materials AlphaDEX Fnd (FXZ) 0.00 40 50.00
First Trust Tech AlphaDEX Fnd (FXL) 0.00 266 48.87
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 3 NEW 0.00
Vera Bradley (VRA) 0.00 274 7.30
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 12 NEW 83.33
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 23 NEW 43.48
Nuveen Senior Income Fund (NSL) 0.00 71 -99% 0.00
WisdomTree SmallCap Dividend Fund (DES) 0.00 59 84.75
First Trust Energy AlphaDEX Fd (FXN) 0.00 117 -61% 17.09
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.00 423 37.83
Huntington Ingalls Inds. Inc. 0.00 115 -12% 226.09
Citigroup Inc 0.00 10 NEW 100.00
Cbre Group Inc Cl A 0.00 241 37.34
Ishares Tr fltg rate nt 0.00 105 +75% 47.62
Aegion 0.00 299 23.41
Hanmi Financial 0.00 218 32.11
Duke Energy 0.00 44 -8% 90.91
Gentherm 0.00 119 33.61
Palo Alto Networks 0.00 264 NEW 143.94
Gigamon 0.00 130 38.46
Taglikeme 0.00 28000 0.00
Jd 0.00 1282 -8% 38.22
Trecora Resources 0.00 545 12.84
Walgreen Boots Alliance 0.00 732 -8% 77.87
Cytosorbents 0.00 1580 6.33
Qorvo 0.00 196 -94% 71.43
Inventrust Properties 0.00 7157 -8% 3.35
Tier Reit 0.00 216 18.52
Welltower Inc Com reit 0.00 28 -24% 71.43
Kansas City Life Ins 0.00 91 43.96
Real Estate Select Sect Spdr 0.00 165 30.30
Broad 0.00 2 -99% 0.00
Highlands Reit Inc reit 0.00 22973 +192% 0.35
Lions Gate Entmnt Corp cl a vtg 0.00 363 NEW 33.06
National Grid Plc Spon 0.00 57 -9% 70.18
Brighthouse Finl Inc Com 0.00 2 NEW 0.00

Past 13F-HR SEC Filings by Aviance Capital Management

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