Aviance Capital Management

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

AVIANCE CAPITAL MANAGEMENT portfolio companies for June 2015 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Barclays 20+ Yr Treas.Bond (TLT) 23.03 184421 +157.00% 117.46 126.45
iShares Lehman 7-10 Yr Treas. Bond (IEF) 20.41 182800 NEW 105.01 106.48
Utilities SPDR (XLU) 10.76 243991 -65.00% 41.46 43.18
AT&T; (T) 4.66 123296 -93.00% 35.52 32.70
Gilead Sciences (GILD) 3.87 31119 +37.00% 117.07 99.53
Home Depot (HD) 3.85 200 -98.00% 18080.00 113.11
iShares Russell 1000 Growth Index (IWF) 3.28 12865 NEW 239.56 97.71
Apple (AAPL) 3.23 24242 -81.00% 125.44 123.28
Health Care SPDR (XLV) 3.13 48605 +85.00% 60.53 71.27
Zoe's Kitchen 2.88 66241 +236.00% 40.94 0.00
Wal-Mart Stores (WMT) 2.69 35659 NEW 70.92 81.06
ITC Holdings (ITC) 1.98 57973 NEW 32.19 35.94
NIKE (NKE) 1.89 16417 +159.00% 108.00 96.37
Facebook Inc cl a 1.85 20261 NEW 85.78 0.00
Adobe Systems Incorporated (ADBE) 1.72 19905 +618.00% 81.03 76.64
stock 1.69 22765 NEW 69.62 0.00
Fireeye 1.42 27357 NEW 48.91 0.00
Palo Alto Networks 1.37 7376 NEW 174.76 0.00
Southern Company (SO) 1.36 70209 -87.00% 18.15 43.68
iShares Russell 1000 Value Index (IWD) 1.25 11403 -20.00% 103.13 101.93
salesforce (CRM) 1.17 15827 +97.00% 69.63 64.26
Skyworks Solutions (SWKS) 1.11 10035 NEW 104.14 92.91
Exxon Mobil Corporation (XOM) 0.43 4818 -99.00% 83.23 84.57
Chevron Corporation (CVX) 0.34 3274 -99.00% 96.52 102.86
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.22 1764 -99.00% 115.65 120.16
Starbucks Corporation (SBUX) 0.10 1806 -81.00% 53.71 92.23
Raymond James Financial (RJF) 0.07 1135 NEW 59.91 57.98
Walt Disney Company (DIS) 0.06 536 -98.00% 113.81 103.60
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.05 392 -98.00% 122.45 122.65
Royal Caribbean Cruises 0.04 451 -96.00% 77.61 0.00
Verizon Communications (VZ) 0.02 71939 -94.00% 0.31 48.01
Amgen (AMGN) 0.02 100 -98.00% 150.00 153.92
Netflix (NFLX) 0.02 50 NEW 420.00 443.79
Entergy Corporation (ETR) 0.01 87 NEW 68.97 75.05
Baidu (BIDU) 0.01 50 NEW 200.00 207.29
Consumer Staples Select Sect. SPDR (XLP) 0.01 64742 -75.00% 0.11 48.00
Linkedin 0.01 35 NEW 200.00 0.00
Berkshire Hathaway (BRK.B) 0.00 50 NEW 0.00 0.00
Johnson & Johnson (JNJ) 0.00 0 0.00 98.55
General Electric Company (GE) 0.00 121 -99.00% 24.79 25.35
Dow Chemical Company (DOW) 0.00 0 NEW 0.00 47.09
Alcoa (AA) 0.00 0 0.00 9.76
Procter & Gamble Company (PG) 0.00 11 -99.00% 0.00 81.31
Gap (GPS) 0.00 83 NEW 12.05 41.01
QUALCOMM (QCOM) 0.00 0 0.00 71.27
Boston Beer Company (SAM) 0.00 0 NEW 0.00 259.65
Celgene Corporation (CELG) 0.00 0 0.00 118.26
Buffalo Wild Wings (BWLD) 0.00 0 NEW 0.00 184.67
iShares Lehman Aggregate Bond (AGG) 0.00 0 0.00 110.29
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 120 -99.00% 0.00 176.97
Vanguard Europe Pacific ETF (VEA) 0.00 0 0.00 39.04
Vanguard Total Bond Market ETF (BND) 0.00 0 0.00 82.52
General Motors Company (GM) 0.00 100 NEW 30.00 37.89
Express Scripts Holding 0.00 0 NEW 0.00 0.00
Anthem 0.00 0 NEW 0.00 0.00