Aviance Capital Management, LLC

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

AVIANCE CAPITAL MANAGEMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf 9.08 6.38M -7.00% 25.50 0.00
Virtus Newfleet Dynamic Credit Etf 6.71 4.80M +66.00% 25.02 0.00
Newfleet Multi-sector Income E 5.64 2.08M -10.00% 48.63 0.00
First Tr Exchange-traded Fd cmn 5.28 1.94M +6.00% 48.86 0.00
iShares S&P; 500 Index (IVV) 3.71 280241 -32.00% 237.27 249.14
SPDR Dow Jones Industrial Average ETF (DIA) 3.69 319903 +63.00% 206.34 216.81
SPDR S&P; 500 ETF (SPY) 3.29 249946 -9.00% 235.74 247.42
Powershares Senior Loan Portfo mf 2.85 2.20M -10.00% 23.26 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 2.26 306239 -7.00% 132.38 0.00
AT&T; (T) 1.86 802161 -11.00% 41.55 38.03
Technology SPDR (XLK) 1.78 596979 +173.00% 53.31 57.72
Health Care SPDR (XLV) 1.77 425238 +3766.00% 74.36 80.11
Ssga Active Etf Tr blkstn gsosrln 1.75 659675 -23.00% 47.54 0.00
Global X Fds glbl x mlp etf 1.65 2.55M +45.00% 11.62 0.00
SPDR KBW Regional Banking (KRE) 1.44 472689 +24.00% 54.61 54.59
Verizon Communications (VZ) 1.33 488669 -11.00% 48.75 44.40
Rydex S&P; 500 Pure Growth ETF (RPG) 1.30 259114 -9.00% 89.68 98.04
Consumer Discretionary SPDR (XLY) 1.22 249014 -6.00% 87.95 91.42
Global X Fds glbx suprinc e 1.16 1.58M -11.00% 13.08 0.00
Vodafone Group New Adr F 1.12 758190 +16.00% 26.43 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 1.10 645114 -11.00% 30.57 0.00
PowerShares Fin. Preferred Port. (PGF) 1.06 1.01M -20.00% 18.66 19.07
Annaly Capital Management (NLY) 1.05 1.69M -10.00% 11.11 11.83
Etfis Ser Tr I virtus cumbrland 1.05 753904 NEW 25.01 0.00
Vanguard Emerging Markets ETF (VWO) 1.04 470532 +331.00% 39.72 43.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.01 467243 -50.00% 38.70 39.24
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.00 277299 -5.00% 64.31 64.81
SPDR S&P; MidCap 400 ETF (MDY) 0.95 54405 +3.00% 312.43 323.37
New Residential Investment 0.93 975820 -13.00% 16.98 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.91 185613 -12.00% 87.78 88.97
iShares Dow Jones Select Dividend (DVY) 0.88 172344 -20.00% 91.10 92.74
Vanguard FTSE All-World ex-US ETF (VEU) 0.86 322927 -12.00% 47.83 51.74
Royal Dutch Shell (RDS.B) 0.85 273000 -40.00% 55.83 0.00
Financial Select Sector SPDR (XLF) 0.85 638255 +5.00% 23.73 25.05
Microsoft Corporation (MSFT) 0.79 214035 -53.00% 65.86 74.05
Chevron Corporation (CVX) 0.76 126504 -52.00% 107.37 105.12
Vanguard High Dividend Yield ETF (VYM) 0.76 174550 -12.00% 77.65 79.17
Ishares Tr 0-5yr hi yl cp 0.76 284918 -11.00% 47.78 0.00
Abbvie 0.75 206340 NEW 65.16 0.00
Market Vectors Etf Tr Pfd Sec 0.75 666726 -13.00% 20.07 0.00
Telstra Corporation (TLSYY) 0.73 735103 -9.00% 17.77 16.36
Exxon Mobil Corporation (XOM) 0.72 156359 -40.00% 82.01 80.37
Sony Corporation (SNE) 0.72 381513 -11.00% 33.73 40.80
iShares Lehman Aggregate Bond (AGG) 0.71 116504 -31.00% 108.49 109.64
Las Vegas Sands (LVS) 0.64 200177 -9.00% 57.07 61.65
* Proshares Tr S&p 500 Aristo Added 0.61 194212 -12.00% 56.21 0.00
Vanguard Lg Term Govt Bd ETF (VGLT) 0.59 140854 -65.00% 74.54 76.40
iShares Barclays TIPS Bond Fund (TIP) 0.57 89013 NEW 114.65 113.47
Cisco Systems (CSCO) 0.52 275712 -15.00% 33.80 31.66
QUALCOMM (QCOM) 0.51 158780 +342.00% 57.34 53.14
D First Tr Exchange-traded Fd 0.51 469102 -8.00% 19.52 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.50 128780 -55.00% 69.16 71.44
ProShares Short 20+ Year Treasury ETF (TBF) 0.50 381249 +17.00% 23.46 22.67
Intel Corporation (INTC) 0.46 227959 -12.00% 36.07 34.75
Crown Castle Intl 0.44 84356 -10.00% 94.45 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.43 343562 -11.00% 22.62 0.00
Maxim Integrated Products (MXIM) 0.42 165522 NEW 44.96 45.19
Pfizer (PFE) 0.41 214240 -11.00% 34.21 32.89
American International (AIG) 0.41 118115 -12.00% 62.43 65.19
Ishares High Dividend Equity F 0.41 88375 -10.00% 83.86 0.00
Philip Morris International (PM) 0.39 61681 -11.00% 112.89 117.65
iShares MSCI EAFE Index Fund (EFA) 0.39 110937 -16.00% 62.29 66.87
GlaxoSmithKline (GSK) 0.34 143395 -8.00% 42.16 40.85
iShares Gold Trust (IAU) 0.31 469726 -24.00% 12.01 12.12
iShares Dow Jones US Home Const. (ITB) 0.31 172340 +281.00% 31.98 34.30
Ipath Dow Jones-aig Commodity 0.31 233708 -28.00% 23.52 0.00
Vanguard Europe Pacific ETF (VEA) 0.29 133852 -30.00% 39.30 42.54
Doubleline Total Etf etf 0.29 106165 -11.00% 48.87 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.28 91366 -11.00% 54.58 55.27
Apple (AAPL) 0.27 33865 -9.00% 143.66 153.46
Vanguard Total Stock Market ETF (VTI) 0.27 40217 -56.00% 121.32 127.29
iShares S&P; Global Financials Sect. (IXG) 0.27 78017 NEW 60.90 65.31
Spdr Series Trust cmn 0.27 84896 -11.00% 56.61 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.26 41396 NEW 113.71 115.34
Vanguard Small-Cap ETF (VB) 0.24 31620 -14.00% 133.27 138.54
Ishares Crncy Hedgd Msci Em etp 0.24 188318 NEW 22.76 0.00
iShares S&P; MidCap 400 Index (IJH) 0.23 24465 -33.00% 171.22 177.13
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.23 29646 NEW 138.47 153.45
iShares NASDAQ Biotechnology Index (IBB) 0.22 13464 +46.00% 293.27 325.90
Vanguard Mid-Cap ETF (VO) 0.22 28221 -12.00% 139.22 145.82
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.22 166999 -11.00% 24.04 0.00
iShares Dow Jones US Consumer Ser. (IYC) 0.21 23351 NEW 160.93 166.77
Ishares Tr cur hdg ms emu 0.18 112594 -31.00% 28.68 0.00
PowerShares Listed Private Eq. (PSP) 0.17 258435 -12.00% 11.69 12.80
Walt Disney Company (DIS) 0.16 25591 -3.00% 113.40 106.94
Industrial SPDR (XLI) 0.16 43549 -53.00% 65.05 68.63
Wisdomtree Tr intl hedge eqt 0.16 46627 -49.00% 62.80 0.00
Etf Managers Tr purefunds ise cy 0.16 99650 -11.00% 29.52 0.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.15 90496 -11.00% 29.10 29.74
Western Digital (WDC) 0.14 30620 -15.00% 82.53 92.96
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.14 81395 -11.00% 29.99 30.91
Wisdomtree Trust futre strat fd 0.14 62769 -10.00% 39.80 0.00
iShares S&P; 100 Index (OEF) 0.13 21482 +15.00% 104.69 109.38
Rydex S&P; Equal Weight ETF (RSP) 0.13 24854 +21.00% 90.81 94.42
SPDR Gold Trust (GLD) 0.12 17889 -11.00% 118.73 119.88
PowerShares Nasdaq Internet Portfol (PNQI) 0.12 23178 +34.00% 94.40 112.46
Spdr Index Shs Fds intl enrgy etf 0.12 122254 NEW 18.26 0.00
Alibaba Group Holding Ltd Spon 0.12 19451 +17.00% 107.85 0.00
Charles Schwab Corporation (SCHW) 0.10 41749 +107.00% 40.82 42.78
Fluor Corporation (FLR) 0.10 33018 +60.00% 52.61 45.36
Procter & Gamble Company (PG) 0.10 19490 +291.00% 89.84 89.30
Vanguard Short-Term Bond ETF (BSV) 0.10 21712 -36.00% 79.73 79.96
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.10 14367 -58.00% 126.47 145.15
SPDR S&P; International Utilits Sec (IPU) 0.10 114793 -13.00% 16.11 17.07
Vanguard Charlotte Fds intl bd idx etf 0.10 33565 -35.00% 54.13 0.00
Broad 0.10 7923 -39.00% 218.98 0.00
Mkt Vectors Biotech Etf etf 0.10 15228 NEW 119.06 0.00
Bristol Myers Squibb (BMY) 0.09 28206 NEW 54.39 55.98
UnitedHealth (UNH) 0.09 9505 -14.00% 164.02 190.75
Vanguard Intl Equity Index F glb ex us etf 0.09 29308 -13.00% 53.26 0.00
Powershares Etf Tr Ii var rate pfd por 0.09 66691 -26.00% 25.45 0.00
Home Depot (HD) 0.08 9332 -7.00% 146.81 146.69
Raytheon Company (RTN) 0.08 9431 -2.00% 152.48 168.88
D.R. Horton (DHI) 0.08 41505 NEW 33.32 36.29
Taiwan Semiconductor Mfg (TSM) 0.07 38262 32.85 36.22
Cummins (CMI) 0.07 7834 -5.00% 151.26 165.97
Honeywell International (HON) 0.07 10360 -4.00% 124.90 138.49
WisdomTree Japan SmallCap Div Fd (DFJ) 0.07 18149 66.67 71.60
SPDR Barclays Capital High Yield B (JNK) 0.07 34763 -31.00% 36.94 37.42
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.07 57083 -12.00% 22.06 22.53
Spdr Series spdr bofa crss 0.07 47332 -13.00% 26.20 0.00
Qorvo 0.07 17778 +88.00% 68.57 0.00
McDonald's Corporation (MCD) 0.06 8399 NEW 129.66 156.51
BlackRock Corporate High Yield Fund VI, (HYT) 0.06 90690 +3.00% 10.92 11.25
iShares S&P; Global Consumer Staple (KXI) 0.06 10924 NEW 99.41 103.33
Vaneck Vectors Semiconductor Etf semiconductor 0.06 12380 NEW 79.73 0.00
Arconic Inc Com stock 0.06 37436 -5.00% 26.34 0.00
3M Company (MMM) 0.05 4890 -44.00% 191.41 199.03
United Technologies Corporation (UTX) 0.05 7265 -2.00% 112.18 119.54
Vanguard Intermediate-Term Bond ETF (BIV) 0.05 10701 -34.00% 83.64 84.80
Zimmer Holdings (ZMH) 0.05 6734 NEW 122.07 113.56
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.05 7627 -61.00% 117.87 121.09
SPDR S&P; Homebuilders (XHB) 0.05 23937 NEW 37.22 38.64
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.05 17170 -35.00% 52.53 52.77
Vaneck Vectors Etf Tr Retail E 0.05 10422 79.02 0.00
Adient 0.05 12813 NEW 72.66 0.00
General Electric Company (GE) 0.04 25551 -64.00% 29.78 25.59
Boeing Company (BA) 0.04 4312 176.95 233.45
Lockheed Martin Corporation (LMT) 0.04 2993 -12.00% 267.62 289.85
Staples (SPLS) 0.04 83895 NEW 8.77 10.14
General Dynamics Corporation (GD) 0.04 3695 187.28 194.66
Vanguard Growth ETF (VUG) 0.04 5463 -43.00% 121.73 131.38
Vanguard Value ETF (VTV) 0.04 7543 -43.00% 95.32 97.80
Vanguard Long-Term Bond ETF (BLV) 0.04 7738 -37.00% 90.07 93.20
Vaneck Vectors Etf Tr mtg reit income 0.04 29529 +4.00% 24.04 0.00
JPMorgan Chase & Co. (JPM) 0.03 5831 87.81 91.93
Diageo (DEO) 0.03 4610 +3.00% 115.62 120.61
Lowe's Companies (LOW) 0.03 6951 +3.00% 82.15 75.98
Amazon (AMZN) 0.03 527 +51.00% 886.15 1052.80
MetLife (MET) 0.03 9389 +4.00% 52.83 54.73
CHECK POINT SOFTWARE Technolog Com Stk 0.03 5621 -2.00% 102.65 0.00
B&G; Foods (BGS) 0.03 11452 +3.00% 40.25 36.55
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.03 37552 +4.00% 13.50 15.10
General Motors Company (GM) 0.03 15701 35.35 35.62
iShares S&P; 1500 Index Fund (ISI) 0.03 9216 -67.00% 54.04 0.00
Ishares Tr usa min vo 0.03 9402 -40.00% 47.76 0.00
Hd Supply 0.03 12452 NEW 41.12 0.00
NVIDIA Corporation (NVDA) 0.02 4094 -30.00% 108.87 167.26
Adobe Systems Incorporated (ADBE) 0.02 3153 -4.00% 130.03 149.78
Altria (MO) 0.02 4232 -7.00% 71.36 71.73
salesforce (CRM) 0.02 4851 -2.00% 82.46 91.07
Flextronics International Ltd Com Stk 0.02 18581 -5.00% 16.79 0.00
Synaptics, Incorporated (SYNA) 0.02 6433 49.43 53.93
Cirrus Logic (CRUS) 0.02 6141 NEW 60.74 64.49
First Trust DJ Internet Index Fund (FDN) 0.02 4049 -10.00% 87.92 101.00
First Trust Large Cap Core Alp Fnd (FEX) 0.02 8099 -43.00% 51.61 54.27
Nuveen Senior Income Fund (NSL) 0.02 57612 NEW 6.79 6.84
Tencent Holdings Ltd - Adr adr 0.02 10494 NEW 28.68 0.00
Spdr Short-term High Yield mf 0.02 13324 -56.00% 27.99 0.00
Facebook Inc cl a 0.02 2768 NEW 142.23 0.00
Alphabet Inc Class A cs 0.02 407 +36.00% 849.01 0.00
Square Inc cl a 0.02 16828 NEW 17.29 0.00
Analog Devices (ADI) 0.01 2761 NEW 81.85 80.72
Dover Corporation (DOV) 0.01 2612 NEW 80.40 83.36
FMC Corporation (FMC) 0.01 2874 NEW 69.59 77.00
Lloyds TSB (LYG) 0.01 63458 -4.00% 3.40 3.65
Nabors Industries Ltd shs 0.01 10908 NEW 13.11 0.00
Alerian Mlp Etf(amlp) 0.01 20598 NEW 12.72 0.00
Solaredge Technologies 0.01 14578 NEW 15.57 0.00
Alphabet Inc Class C cs 0.01 245 -11.00% 828.57 0.00
Stevia 0.00 20000 NEW 0.00 0.00
Taglikeme 0.00 28000 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 0.00 0.00