Aviance Capital Management

Aviance Capital Management as of Dec. 31, 2011

Portfolio Holdings for Aviance Capital Management

Aviance Capital Management holds 281 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AllianceBernstein Global Hgh Incm (AWF) 2.9 $11M 748k 14.17
iShares iBoxx $ High Yid Corp Bond (HYG) 2.4 $8.7M 98k 89.43
SPDR Barclays Capital High Yield B 2.3 $8.3M 215k 38.45
Kinder Morgan Energy Partners 2.2 $8.2M 96k 84.94
Bristol Myers Squibb (BMY) 2.2 $8.0M 226k 35.24
At&t (T) 2.1 $7.7M 256k 30.24
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.0 $7.5M 66k 113.76
Apple (AAPL) 1.9 $6.9M 17k 405.02
ConocoPhillips (COP) 1.9 $6.9M 95k 72.87
Philip Morris International (PM) 1.9 $6.8M 86k 78.49
Linn Energy 1.8 $6.7M 178k 37.91
Verizon Communications (VZ) 1.8 $6.6M 165k 40.12
ProShares Short S&P500 1.6 $5.9M 145k 40.41
Altria (MO) 1.6 $5.8M 194k 29.65
Procter & Gamble Company (PG) 1.5 $5.5M 82k 66.70
PowerShares Emerging Markets Sovere 1.5 $5.4M 196k 27.36
Pfizer (PFE) 1.3 $4.7M 217k 21.64
Merck & Co (MRK) 1.3 $4.6M 122k 37.70
National Grid 1.2 $4.4M 90k 48.49
Telstra Corporation 1.1 $4.1M 242k 17.07
Energy Select Sector SPDR (XLE) 1.1 $4.0M 58k 69.13
Eli Lilly & Co. (LLY) 1.1 $3.9M 94k 41.55
Pioneer Floating Rate Trust (PHD) 1.1 $3.9M 312k 12.47
Nuveen Senior Income Fund 1.1 $3.8M 581k 6.62
Abbott Laboratories (ABT) 1.0 $3.7M 66k 56.26
Telecom Corp of New Zealand 0.9 $3.5M 437k 7.99
PPL Corporation (PPL) 0.9 $3.4M 117k 29.42
Nuveen Fltng Rte Incm Opp 0.9 $3.3M 302k 11.04
AstraZeneca (AZN) 0.9 $3.3M 71k 46.29
Chevron Corporation (CVX) 0.9 $3.2M 30k 106.41
ProShares UltraShort Euro (EUO) 0.9 $3.2M 156k 20.35
Bce (BCE) 0.8 $3.0M 71k 41.67
International Business Machines (IBM) 0.8 $2.9M 16k 183.86
Enbridge Energy Partners 0.8 $2.9M 87k 33.19
Raytheon Company 0.8 $2.9M 59k 48.41
Pepco Holdings 0.8 $2.9M 141k 20.30
Vodafone 0.8 $2.8M 101k 28.03
Boeing Company (BA) 0.8 $2.8M 38k 73.35
Enterprise Products Partners (EPD) 0.8 $2.7M 59k 46.38
Lockheed Martin Corporation (LMT) 0.7 $2.7M 33k 80.91
Exxon Mobil Corporation (XOM) 0.7 $2.6M 31k 84.75
Vanguard Total Bond Market ETF (BND) 0.7 $2.5M 31k 83.55
Occidental Petroleum Corporation (OXY) 0.7 $2.5M 27k 93.69
Utilities SPDR (XLU) 0.7 $2.5M 70k 35.98
Sanofi-Aventis SA (SNY) 0.7 $2.5M 67k 36.54
H.J. Heinz Company 0.7 $2.4M 45k 54.05
BlackRock Corporate High Yield Fund V In 0.7 $2.4M 202k 11.69
Plains All American Pipeline (PAA) 0.6 $2.2M 30k 73.45
Nextera Energy (NEE) 0.6 $2.2M 36k 60.87
McDonald's Corporation (MCD) 0.6 $2.1M 21k 100.32
Xcel Energy (XEL) 0.6 $2.1M 77k 27.63
Penn West Energy Trust 0.6 $2.1M 108k 19.80
Ameren Corporation (AEE) 0.6 $2.0M 60k 33.14
Williams Companies (WMB) 0.6 $2.0M 61k 33.02
Barclays Bk Plc ipth s^p vix 0.5 $2.0M 55k 35.53
Arcos Dorados Holdings (ARCO) 0.5 $2.0M 97k 20.54
BlackRock Corporate High Yield Fund VI (HYT) 0.5 $1.9M 170k 11.38
NYSE Euronext 0.5 $1.9M 73k 26.10
TECO Energy 0.5 $1.9M 100k 19.14
Cummins (CMI) 0.5 $1.9M 21k 88.01
SanDisk Corporation 0.5 $1.8M 37k 49.22
Duke Energy Corporation 0.5 $1.8M 81k 22.00
Transcanada Corp 0.5 $1.8M 41k 43.67
Windstream Corporation 0.5 $1.7M 145k 11.74
Copano Energy 0.5 $1.7M 51k 34.20
BlackRock (BLK) 0.4 $1.5M 8.6k 178.26
Google 0.4 $1.5M 2.4k 645.80
GlaxoSmithKline 0.4 $1.5M 33k 45.67
Oracle Corporation (ORCL) 0.4 $1.5M 57k 25.66
SPDR Gold Trust (GLD) 0.4 $1.5M 9.7k 152.01
Coca-Cola Company (KO) 0.4 $1.4M 21k 69.95
Colgate-Palmolive Company (CL) 0.4 $1.4M 15k 92.43
Prudential Financial (PRU) 0.4 $1.4M 28k 50.10
PriceSmart (PSMT) 0.4 $1.4M 20k 69.54
Bank Of Montreal Cadcom (BMO) 0.4 $1.4M 25k 54.81
Annaly Capital Management 0.4 $1.4M 86k 15.95
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $1.3M 37k 36.16
BlackRock Floating Rate Income Trust (BGT) 0.4 $1.3M 98k 13.47
Deere & Company (DE) 0.3 $1.3M 16k 77.31
Nike (NKE) 0.3 $1.3M 13k 96.39
DNP Select Income Fund (DNP) 0.3 $1.3M 117k 10.92
Walt Disney Company (DIS) 0.3 $1.2M 33k 37.62
Devon Energy Corporation (DVN) 0.3 $1.2M 19k 61.99
Southern Company (SO) 0.3 $1.2M 26k 46.29
Southwestern Energy Company 0.3 $1.2M 38k 31.94
Hartford Financial Services (HIG) 0.3 $1.2M 72k 16.25
General Electric Company 0.3 $1.1M 62k 17.90
Progress Energy 0.3 $1.1M 20k 55.95
General Mills (GIS) 0.3 $1.1M 28k 40.37
BHP Billiton (BHP) 0.3 $1.1M 16k 70.63
B&G Foods (BGS) 0.3 $1.1M 48k 23.99
Halliburton Company (HAL) 0.3 $1.1M 32k 34.51
Cincinnati Financial Corporation (CINF) 0.3 $1.1M 35k 30.46
Freeport-McMoRan Copper & Gold (FCX) 0.3 $1.1M 29k 36.80
Portland General Electric Company (POR) 0.3 $1.0M 41k 25.33
Parker-Hannifin Corporation (PH) 0.3 $1.0M 13k 76.23
Amazon (AMZN) 0.3 $1.0M 6.0k 173.10
United Technologies Corporation 0.3 $976k 13k 73.10
Nuveen Multi-Strategy Income & Growth (JPC) 0.3 $971k 121k 8.01
Dominion Resources (D) 0.3 $934k 18k 53.08
Baker Hughes Incorporated 0.3 $948k 20k 48.62
Technology SPDR (XLK) 0.3 $952k 37k 25.45
BlackRock Global Opportunities Equity Tr (BOE) 0.3 $949k 72k 13.21
Corning Incorporated (GLW) 0.2 $860k 66k 12.99
Johnson & Johnson (JNJ) 0.2 $862k 13k 65.60
SYSCO Corporation (SYY) 0.2 $882k 30k 29.40
AFLAC Incorporated (AFL) 0.2 $870k 20k 43.28
DTE Energy Company (DTE) 0.2 $878k 16k 54.42
Covidien 0.2 $896k 20k 45.03
iShares MSCI Emerging Markets Indx (EEM) 0.2 $851k 22k 37.93
Range Resources (RRC) 0.2 $836k 14k 61.94
Hewlett-Packard Company 0.2 $828k 32k 25.77
Calumet Specialty Products Partners, L.P 0.2 $825k 41k 20.16
Clorox Company (CLX) 0.2 $853k 13k 66.67
Chorus Ltd. Ads (CHRYY) 0.2 $847k 70k 12.16
Affiliated Managers (AMG) 0.2 $816k 8.5k 96.00
Johnson Controls 0.2 $810k 26k 31.26
Telefonica (TEF) 0.2 $792k 46k 17.19
Walter Energy 0.2 $801k 13k 60.54
Williams Partners 0.2 $787k 13k 59.98
Enduro Royalty Trust 0.2 $819k 40k 20.48
Schlumberger (SLB) 0.2 $754k 11k 68.32
Vanguard Natural Resources 0.2 $760k 28k 27.62
Apache Corporation 0.2 $723k 8.0k 90.56
Legacy Reserves 0.2 $749k 27k 28.25
iShares Barclays TIPS Bond Fund (TIP) 0.2 $731k 6.3k 116.75
Arthur J. Gallagher & Co. (AJG) 0.2 $693k 21k 33.00
SLM Corporation (SLM) 0.2 $693k 52k 13.41
Baxter International (BAX) 0.2 $694k 14k 49.45
Reynolds American 0.2 $690k 17k 41.41
China Petroleum & Chemical 0.2 $672k 6.4k 105.08
Cnooc 0.2 $664k 3.8k 174.74
Kimberly-Clark Corporation (KMB) 0.2 $654k 8.9k 73.64
Chesapeake Energy Corporation 0.2 $657k 30k 22.28
Entergy Corporation (ETR) 0.2 $647k 8.9k 73.09
BP Prudhoe Bay Royalty Trust (BPT) 0.2 $655k 5.8k 113.91
Dow Chemical Company 0.2 $638k 22k 28.80
Linear Technology Corporation 0.2 $634k 21k 30.01
Tor Dom Bk Cad (TD) 0.2 $615k 8.2k 75.00
3M Company (MMM) 0.2 $580k 7.1k 81.77
Fluor Corporation (FLR) 0.2 $603k 12k 50.28
EMC Corporation 0.2 $603k 28k 21.53
iShares MSCI Brazil Index (EWZ) 0.2 $595k 10k 57.34
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $603k 45k 13.36
Autoliv (ALV) 0.1 $551k 10k 53.50
Capital One Financial (COF) 0.1 $533k 13k 42.30
salesforce (CRM) 0.1 $547k 5.4k 101.48
Noble Corporation Com Stk 0.1 $540k 18k 30.21
Bk Nova Cad (BNS) 0.1 $545k 11k 50.00
Jazz Pharmaceuticals (JAZZ) 0.1 $560k 15k 38.62
Teva Pharmaceutical Industries (TEVA) 0.1 $495k 12k 40.36
Becton, Dickinson and (BDX) 0.1 $495k 6.6k 74.75
Pepsi (PEP) 0.1 $512k 7.7k 66.31
MetLife (MET) 0.1 $523k 17k 31.19
Energy Transfer Partners 0.1 $502k 11k 45.87
iShares MSCI South Korea Index Fund (EWY) 0.1 $499k 9.5k 52.28
Paychex (PAYX) 0.1 $467k 16k 30.15
Travelers Companies (TRV) 0.1 $463k 7.8k 59.12
Amgen (AMGN) 0.1 $469k 7.3k 64.25
Anadarko Petroleum Corporation 0.1 $486k 6.4k 76.38
Materials SPDR (XLB) 0.1 $468k 14k 33.53
ProShares Ultra QQQ (QLD) 0.1 $471k 5.8k 81.50
SPDR S&P Oil & Gas Explore & Prod. 0.1 $482k 9.1k 52.72
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $439k 13k 34.88
CSX Corporation (CSX) 0.1 $455k 22k 21.06
Intel Corporation (INTC) 0.1 $428k 18k 24.24
NCR Corporation (VYX) 0.1 $432k 26k 16.46
Dorchester Minerals (DMLP) 0.1 $437k 19k 22.64
Mesabi Trust (MSB) 0.1 $425k 17k 25.08
iShares S&P Latin America 40 Index (ILF) 0.1 $440k 10k 42.59
Caterpillar (CAT) 0.1 $413k 4.6k 90.41
United Parcel Service (UPS) 0.1 $397k 5.4k 73.23
CenterPoint Energy (CNP) 0.1 $389k 19k 20.10
Senior Housing Properties Trust 0.1 $414k 18k 22.45
Westport Innovations 0.1 $404k 12k 33.22
Hess (HES) 0.1 $353k 6.2k 56.73
Texas Instruments Incorporated (TXN) 0.1 $376k 13k 29.08
Accenture (ACN) 0.1 $377k 7.1k 53.17
China Yuchai Intl (CYD) 0.1 $352k 26k 13.80
iShares Dow Jones Select Dividend (DVY) 0.1 $376k 7.0k 53.80
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $366k 24k 15.25
Lrr Energy 0.1 $373k 19k 19.63
Consolidated Edison (ED) 0.1 $320k 5.2k 61.99
AGCO Corporation (AGCO) 0.1 $341k 7.9k 42.97
Honeywell International (HON) 0.1 $333k 6.1k 54.40
Unilever 0.1 $313k 9.1k 34.35
American Electric Power Company (AEP) 0.1 $331k 8.0k 41.31
RPC (RES) 0.1 $347k 19k 18.26
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $332k 21k 15.49
Financial Select Sector SPDR (XLF) 0.1 $313k 24k 12.99
Xl Group 0.1 $344k 17k 19.78
ETFS Gold Trust 0.1 $318k 2.1k 155.12
Nuveen Floating Rate Income Fund (JFR) 0.1 $330k 30k 10.85
BlackRock Corporate High Yield Fund 0.1 $315k 44k 7.20
Ens 0.1 $299k 6.4k 46.84
Canadian Natl Ry (CNI) 0.1 $295k 3.8k 78.44
Philippine Long Distance Telephone 0.1 $283k 4.9k 57.71
Hospitality Properties Trust 0.1 $276k 12k 23.00
Companhia Energetica Minas Gerais (CIG) 0.1 $275k 16k 17.77
Humana (HUM) 0.1 $296k 3.4k 87.63
EV Energy Partners 0.1 $278k 4.2k 65.86
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $286k 5.4k 52.63
VMware 0.1 $290k 3.5k 83.29
PowerShares QQQ Trust, Series 1 0.1 $300k 5.4k 55.74
ProShares UltraShort 20+ Year Trea 0.1 $304k 17k 18.09
SPDR S&P Dividend (SDY) 0.1 $276k 5.1k 53.93
iShares MSCI Singapore Index Fund 0.1 $307k 28k 10.82
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $293k 24k 12.06
Cognizant Technology Solutions (CTSH) 0.1 $273k 4.2k 64.27
Vale (VALE) 0.1 $245k 11k 21.48
Northeast Utilities System 0.1 $262k 7.3k 36.03
American Express Company (AXP) 0.1 $264k 5.6k 47.16
India Fund (IFN) 0.1 $243k 13k 19.02
Kraft Foods 0.1 $246k 6.6k 37.32
Nucor Corporation (NUE) 0.1 $265k 6.7k 39.60
Fifth Third Ban (FITB) 0.1 $262k 21k 12.74
ConAgra Foods (CAG) 0.1 $255k 9.7k 26.38
Deutsche Telekom (DTEGY) 0.1 $239k 21k 11.49
El Paso Pipeline Partners 0.1 $243k 7.0k 34.68
Allegheny Technologies Incorporated (ATI) 0.1 $242k 5.1k 47.72
SPDR KBW Insurance (KIE) 0.1 $261k 7.0k 37.28
Chunghwa Telecom Co Ltd - (CHT) 0.1 $246k 7.4k 33.32
Mid-con Energy Partners 0.1 $257k 14k 18.36
PNC Financial Services (PNC) 0.1 $213k 3.7k 57.75
Berkshire Hathaway (BRK.B) 0.1 $234k 3.1k 76.27
Monsanto Company 0.1 $233k 3.3k 70.18
Regeneron Pharmaceuticals (REGN) 0.1 $222k 4.0k 55.50
FirstEnergy (FE) 0.1 $204k 4.6k 44.28
Transocean (RIG) 0.1 $235k 6.1k 38.45
Campbell Soup Company (CPB) 0.1 $228k 6.9k 33.18
Rio Tinto (RIO) 0.1 $236k 4.8k 48.94
Weyerhaeuser Company (WY) 0.1 $206k 11k 18.65
Qualcomm (QCOM) 0.1 $230k 4.2k 54.70
Kellogg Company (K) 0.1 $206k 4.1k 50.63
PowerShares DB Com Indx Trckng Fund 0.1 $213k 7.9k 26.81
Questcor Pharmaceuticals 0.1 $208k 5.0k 41.60
Buffalo Wild Wings 0.1 $237k 3.5k 67.41
San Juan Basin Royalty Trust (SJT) 0.1 $203k 8.9k 22.81
iShares MSCI EAFE Growth Index (EFG) 0.1 $208k 4.0k 52.00
BlackRock Corporate High Yield Fund III 0.1 $212k 30k 7.07
Blackrock High Income Shares 0.1 $219k 100k 2.18
Dow 30 Enhanced Premium & Income 0.1 $231k 23k 10.18
Nextera Energy Cvp convert 0.1 $211k 4.2k 50.61
Citigroup (C) 0.1 $223k 8.5k 26.32
Joy Global 0.1 $171k 2.3k 74.93
Eaton Corporation 0.1 $179k 4.1k 43.63
Ford Motor Company (F) 0.1 $180k 17k 10.73
Lorillard 0.1 $170k 1.5k 113.86
Genesis Energy (GEL) 0.1 $182k 6.5k 28.02
Titanium Metals Corporation 0.1 $201k 13k 14.95
Permian Basin Royalty Trust (PBT) 0.1 $200k 9.8k 20.41
Southern Copper Corporation (SCCO) 0.1 $184k 6.1k 30.17
Rayonier (RYN) 0.1 $186k 4.2k 44.63
Pinnacle West Capital Corporation (PNW) 0.1 $176k 3.6k 48.30
iShares MSCI Taiwan Index 0.1 $193k 17k 11.73
iShares Lehman MBS Bond Fund (MBB) 0.1 $173k 1.6k 108.33
Blackrock Fl Rate Ome Stra I 0.1 $192k 16k 12.33
Chesapeake Granite Wash Tr (CHKR) 0.1 $185k 7.7k 24.03
Archer Daniels Midland Company (ADM) 0.0 $161k 5.6k 28.57
Spdr S&p 500 Etf (SPY) 0.0 $150k 1.2k 125.21
E.I. du Pont de Nemours & Company 0.0 $132k 2.9k 45.91
Olin Corporation (OLN) 0.0 $131k 6.6k 19.71
Sapient Corporation 0.0 $157k 12k 12.63
American Equity Investment Life Holding 0.0 $156k 15k 10.40
SPDR S&P Retail (XRT) 0.0 $149k 2.8k 52.41
PowerShares Water Resources 0.0 $143k 8.5k 16.85
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $147k 3.8k 39.01
Pengrowth Energy Corp 0.0 $142k 14k 10.52
Mosaic (MOS) 0.0 $156k 3.1k 50.34
Exelon Corporation (EXC) 0.0 $117k 2.7k 43.27
Dover Corporation (DOV) 0.0 $125k 2.1k 58.19
iShares Dow Jones US Real Estate (IYR) 0.0 $124k 2.2k 56.75
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $105k 3.2k 32.97
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $100k 2.2k 44.92
SPDR DJ International Real Estate ETF (RWX) 0.0 $112k 3.5k 31.81
Bank of America Corporation (BAC) 0.0 $60k 11k 5.59
Potash Corp. Of Saskatchewan I 0.0 $91k 2.2k 41.33
Alcoa 0.0 $63k 7.3k 8.68
Targa Resources Partners 0.0 $30k 800.00 37.50
Oneok Partners 0.0 $35k 600.00 58.33
Consumer Staples Select Sect. SPDR (XLP) 0.0 $13k 386.00 33.68