Aviance Capital Management as of March 31, 2012
Portfolio Holdings for Aviance Capital Management
Aviance Capital Management holds 246 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AllianceBernstein Global Hgh Incm (AWF) | 3.3 | $10M | 670k | 15.02 | |
| SPDR Barclays Capital High Yield B | 3.0 | $9.3M | 235k | 39.37 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.8 | $8.7M | 96k | 90.72 | |
| Philip Morris International (PM) | 2.6 | $8.1M | 92k | 88.61 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.5 | $7.7M | 66k | 115.63 | |
| iShares MSCI Australia Index Fund (EWA) | 2.2 | $6.8M | 289k | 23.51 | |
| Linn Energy | 2.2 | $6.7M | 177k | 38.15 | |
| Telstra Corporation | 1.8 | $5.7M | 334k | 17.04 | |
| PowerShares Emerging Markets Sovere | 1.7 | $5.4M | 192k | 28.02 | |
| Verizon Communications (VZ) | 1.7 | $5.3M | 138k | 38.23 | |
| Telecom Corp of New Zealand | 1.7 | $5.2M | 525k | 9.92 | |
| National Grid | 1.6 | $4.9M | 97k | 50.48 | |
| Abbott Laboratories (ABT) | 1.5 | $4.5M | 73k | 61.30 | |
| Kinder Morgan Energy Partners | 1.4 | $4.4M | 53k | 82.75 | |
| Lincoln National Corporation (LNC) | 1.4 | $4.3M | 162k | 26.36 | |
| MetLife (MET) | 1.4 | $4.2M | 113k | 37.36 | |
| Pfizer (PFE) | 1.3 | $4.1M | 182k | 22.65 | |
| iShares MSCI Singapore Index Fund | 1.3 | $4.1M | 322k | 12.89 | |
| Prudential Financial (PRU) | 1.3 | $4.1M | 65k | 63.38 | |
| Companhia Energetica Minas Gerais (CIG) | 1.3 | $4.0M | 170k | 23.78 | |
| ConocoPhillips (COP) | 1.3 | $4.0M | 53k | 76.01 | |
| Energy Select Sector SPDR (XLE) | 1.3 | $4.0M | 55k | 71.74 | |
| At&t (T) | 1.2 | $3.8M | 123k | 31.23 | |
| General Electric Company | 1.2 | $3.8M | 191k | 20.07 | |
| Deere & Company (DE) | 1.1 | $3.5M | 44k | 80.91 | |
| Armstrong World Industries (AWI) | 1.1 | $3.5M | 72k | 48.77 | |
| Pioneer Floating Rate Trust (PHD) | 1.1 | $3.4M | 265k | 12.96 | |
| Qualcomm (QCOM) | 1.1 | $3.4M | 50k | 68.07 | |
| Nuveen Fltng Rte Incm Opp | 1.1 | $3.3M | 274k | 12.05 | |
| Transcanada Corp | 1.0 | $3.1M | 73k | 43.00 | |
| Potash Corp. Of Saskatchewan I | 1.0 | $3.1M | 68k | 45.70 | |
| Nuveen Senior Income Fund | 0.9 | $2.9M | 411k | 7.13 | |
| SPDR S&P Dividend (SDY) | 0.9 | $2.7M | 47k | 56.64 | |
| Plains All American Pipeline (PAA) | 0.8 | $2.4M | 30k | 78.45 | |
| Energy Transfer Partners | 0.8 | $2.4M | 50k | 46.92 | |
| Arcos Dorados Holdings (ARCO) | 0.8 | $2.3M | 129k | 18.09 | |
| BlackRock Corporate High Yield Fund V In | 0.7 | $2.2M | 179k | 12.55 | |
| AstraZeneca (AZN) | 0.7 | $2.1M | 48k | 44.49 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $2.1M | 23k | 89.86 | |
| BHP Billiton (BHP) | 0.7 | $2.1M | 29k | 72.39 | |
| Vanguard Total Bond Market ETF (BND) | 0.7 | $2.1M | 25k | 83.26 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.7 | $2.0M | 163k | 12.42 | |
| Vale (VALE) | 0.7 | $2.0M | 86k | 23.32 | |
| BB&T Corporation | 0.7 | $2.0M | 64k | 31.37 | |
| Williams Companies (WMB) | 0.6 | $2.0M | 64k | 30.80 | |
| PriceSmart (PSMT) | 0.6 | $1.9M | 26k | 72.78 | |
| Citigroup (C) | 0.6 | $1.9M | 51k | 36.57 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.7M | 38k | 45.87 | |
| PPL Corporation (PPL) | 0.6 | $1.7M | 61k | 28.26 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.7M | 34k | 50.46 | |
| Bce (BCE) | 0.6 | $1.7M | 43k | 40.07 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.7M | 41k | 40.26 | |
| CenturyLink | 0.5 | $1.7M | 43k | 38.66 | |
| Apple (AAPL) | 0.5 | $1.7M | 2.8k | 599.71 | |
| Methanex Corp (MEOH) | 0.5 | $1.6M | 51k | 32.38 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.5 | $1.6M | 41k | 39.85 | |
| TECO Energy | 0.5 | $1.6M | 92k | 17.55 | |
| Chesapeake Energy Corporation | 0.5 | $1.6M | 70k | 23.18 | |
| Copano Energy | 0.5 | $1.6M | 45k | 35.70 | |
| iShares MSCI Brazil Index (EWZ) | 0.5 | $1.6M | 25k | 64.67 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $1.6M | 40k | 38.75 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $1.6M | 41k | 38.01 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $1.5M | 35k | 42.95 | |
| Bank of America Corporation (BAC) | 0.5 | $1.5M | 154k | 9.58 | |
| MAKO Surgical | 0.5 | $1.5M | 35k | 42.14 | |
| Monsanto Company | 0.5 | $1.4M | 18k | 79.80 | |
| Raytheon Company | 0.5 | $1.4M | 27k | 52.80 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $1.4M | 15k | 95.21 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.5 | $1.4M | 38k | 36.66 | |
| Mosaic (MOS) | 0.5 | $1.4M | 25k | 55.35 | |
| ProShares UltraShort Euro (EUO) | 0.4 | $1.4M | 72k | 18.97 | |
| Vodafone | 0.4 | $1.3M | 48k | 27.66 | |
| Industrial SPDR (XLI) | 0.4 | $1.3M | 35k | 37.41 | |
| DTE Energy Company (DTE) | 0.4 | $1.3M | 24k | 55.03 | |
| EV Energy Partners | 0.4 | $1.3M | 19k | 69.54 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.4 | $1.3M | 88k | 14.26 | |
| Intel Corporation (INTC) | 0.4 | $1.2M | 44k | 28.12 | |
| Philippine Long Distance Telephone | 0.4 | $1.2M | 19k | 62.20 | |
| Southwestern Energy Company | 0.4 | $1.2M | 39k | 30.59 | |
| Clean Energy Fuels (CLNE) | 0.4 | $1.2M | 56k | 21.29 | |
| Materials SPDR (XLB) | 0.4 | $1.2M | 32k | 36.96 | |
| Westport Innovations | 0.4 | $1.2M | 29k | 40.89 | |
| Broadcom Corporation | 0.4 | $1.2M | 29k | 39.34 | |
| Baker Hughes Incorporated | 0.3 | $1.1M | 26k | 41.95 | |
| Telefonica (TEF) | 0.3 | $1.1M | 66k | 16.41 | |
| Ford Motor Company (F) | 0.3 | $1.1M | 84k | 12.48 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.3 | $1.1M | 119k | 8.88 | |
| CSX Corporation (CSX) | 0.3 | $1.0M | 48k | 21.48 | |
| McDonald's Corporation (MCD) | 0.3 | $1.0M | 10k | 98.07 | |
| Merck & Co (MRK) | 0.3 | $1.0M | 27k | 38.42 | |
| Nike (NKE) | 0.3 | $1.0M | 9.4k | 108.47 | |
| Sun Life Financial (SLF) | 0.3 | $1.0M | 43k | 23.68 | |
| Amazon (AMZN) | 0.3 | $991k | 4.9k | 202.41 | |
| Caterpillar (CAT) | 0.3 | $957k | 9.0k | 106.50 | |
| salesforce (CRM) | 0.3 | $944k | 6.1k | 154.48 | |
| Technology SPDR (XLK) | 0.3 | $946k | 31k | 30.15 | |
| Vanguard Natural Resources | 0.3 | $923k | 33k | 27.65 | |
| Skyworks Solutions (SWKS) | 0.3 | $912k | 33k | 27.57 | |
| NCR Corporation (VYX) | 0.3 | $894k | 41k | 21.71 | |
| Buffalo Wild Wings | 0.3 | $884k | 9.7k | 90.72 | |
| Penn West Energy Trust | 0.3 | $880k | 45k | 19.57 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.3 | $872k | 50k | 17.39 | |
| Fluor Corporation (FLR) | 0.3 | $820k | 14k | 60.04 | |
| Cummins (CMI) | 0.3 | $791k | 6.6k | 120.03 | |
| Legacy Reserves | 0.3 | $814k | 28k | 28.95 | |
| ProShares UltraShort 20+ Year Trea | 0.2 | $787k | 39k | 20.44 | |
| Coca-Cola Company (KO) | 0.2 | $746k | 10k | 74.06 | |
| Honeywell International (HON) | 0.2 | $752k | 12k | 61.04 | |
| EMC Corporation | 0.2 | $737k | 25k | 29.89 | |
| Martin Midstream Partners (MMLP) | 0.2 | $743k | 22k | 33.77 | |
| Boardwalk Pipeline Partners | 0.2 | $729k | 28k | 26.50 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $716k | 111k | 6.45 | |
| T. Rowe Price (TROW) | 0.2 | $709k | 11k | 65.32 | |
| Empresa Nacional de Electricidad | 0.2 | $706k | 13k | 54.00 | |
| Genesis Energy (GEL) | 0.2 | $723k | 24k | 30.70 | |
| Williams Partners | 0.2 | $707k | 13k | 56.59 | |
| Schlumberger (SLB) | 0.2 | $690k | 9.9k | 69.95 | |
| BreitBurn Energy Partners | 0.2 | $669k | 35k | 19.11 | |
| Dcp Midstream Partners | 0.2 | $688k | 15k | 45.87 | |
| Tor Dom Bk Cad (TD) | 0.2 | $680k | 8.0k | 85.00 | |
| Southern Copper Corporation (SCCO) | 0.2 | $643k | 20k | 31.73 | |
| Southern Company (SO) | 0.2 | $615k | 14k | 44.91 | |
| International Business Machines (IBM) | 0.2 | $593k | 2.8k | 208.51 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.2 | $582k | 39k | 14.82 | |
| SLM Corporation (SLM) | 0.2 | $568k | 36k | 15.77 | |
| India Fund (IFN) | 0.2 | $546k | 25k | 22.29 | |
| Anadarko Petroleum Corporation | 0.2 | $513k | 6.5k | 78.39 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $503k | 6.5k | 76.91 | |
| E.I. du Pont de Nemours & Company | 0.2 | $490k | 9.3k | 52.94 | |
| Lorillard | 0.2 | $497k | 3.8k | 129.46 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $501k | 7.9k | 63.81 | |
| Exterran Partners | 0.2 | $496k | 23k | 21.57 | |
| PNC Financial Services (PNC) | 0.1 | $473k | 7.3k | 64.49 | |
| Range Resources (RRC) | 0.1 | $478k | 8.2k | 58.19 | |
| Eaton Corporation | 0.1 | $464k | 9.3k | 49.84 | |
| Johnson Controls | 0.1 | $468k | 14k | 32.45 | |
| Medical Properties Trust (MPW) | 0.1 | $464k | 50k | 9.28 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $461k | 7.7k | 59.57 | |
| AGCO Corporation (AGCO) | 0.1 | $421k | 8.9k | 47.22 | |
| Altria (MO) | 0.1 | $445k | 14k | 30.88 | |
| Telecom Argentina (TEO) | 0.1 | $418k | 23k | 17.81 | |
| Chorus Ltd. Ads (CHRYY) | 0.1 | $439k | 29k | 15.16 | |
| Transocean (RIG) | 0.1 | $402k | 7.3k | 54.76 | |
| Halliburton Company (HAL) | 0.1 | $411k | 12k | 33.15 | |
| Seagate Technology Com Stk | 0.1 | $394k | 15k | 26.96 | |
| Gardner Denver | 0.1 | $413k | 6.6k | 62.85 | |
| Oneok Partners | 0.1 | $410k | 7.5k | 54.67 | |
| VMware | 0.1 | $414k | 3.7k | 112.47 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $389k | 22k | 17.45 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $388k | 6.8k | 56.92 | |
| Chevron Corporation (CVX) | 0.1 | $357k | 3.3k | 107.27 | |
| Boeing Company (BA) | 0.1 | $362k | 4.9k | 74.41 | |
| Dover Corporation (DOV) | 0.1 | $361k | 5.7k | 62.87 | |
| B&G Foods (BGS) | 0.1 | $372k | 17k | 22.40 | |
| Emerson Electric (EMR) | 0.1 | $353k | 6.8k | 52.20 | |
| Total (TTE) | 0.1 | $334k | 6.5k | 51.13 | |
| SanDisk Corporation | 0.1 | $336k | 6.8k | 49.59 | |
| United States Steel Corporation (X) | 0.1 | $334k | 11k | 29.35 | |
| Crestwood Midstream Partners | 0.1 | $342k | 12k | 28.50 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $332k | 28k | 11.93 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $301k | 4.1k | 73.97 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $319k | 9.5k | 33.62 | |
| CenterPoint Energy (CNP) | 0.1 | $308k | 16k | 19.71 | |
| PowerShares Water Resources | 0.1 | $305k | 16k | 19.23 | |
| BlackRock Corporate High Yield Fund | 0.1 | $297k | 40k | 7.35 | |
| Monster Beverage | 0.1 | $313k | 5.0k | 62.07 | |
| Kraft Foods | 0.1 | $290k | 7.6k | 37.99 | |
| Nucor Corporation (NUE) | 0.1 | $269k | 6.3k | 42.93 | |
| Weyerhaeuser Company (WY) | 0.1 | $277k | 13k | 21.92 | |
| News Corporation | 0.1 | $279k | 14k | 20.00 | |
| Boston Beer Company (SAM) | 0.1 | $282k | 2.6k | 106.62 | |
| Cameron International Corporation | 0.1 | $277k | 5.2k | 52.81 | |
| American Water Works (AWK) | 0.1 | $286k | 8.4k | 34.02 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $263k | 17k | 15.79 | |
| Wpx Energy | 0.1 | $275k | 15k | 17.98 | |
| Apache Corporation | 0.1 | $255k | 2.5k | 100.43 | |
| 0.1 | $238k | 371.00 | 641.51 | ||
| Allegheny Technologies Incorporated (ATI) | 0.1 | $241k | 5.9k | 41.18 | |
| Xl Group | 0.1 | $235k | 11k | 21.65 | |
| Alerian Mlp Etf | 0.1 | $237k | 14k | 16.67 | |
| Ens | 0.1 | $230k | 4.4k | 52.85 | |
| Bunge | 0.1 | $218k | 3.2k | 68.32 | |
| Dow Chemical Company | 0.1 | $229k | 6.6k | 34.68 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $218k | 7.6k | 28.78 | |
| Kansas City Southern | 0.1 | $222k | 3.1k | 71.54 | |
| Sasol (SSL) | 0.1 | $219k | 4.5k | 48.72 | |
| iShares MSCI Taiwan Index | 0.1 | $220k | 16k | 13.42 | |
| Blackrock Fl Rate Ome Stra I | 0.1 | $211k | 15k | 13.94 | |
| Devon Energy Corporation (DVN) | 0.1 | $192k | 2.7k | 71.24 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $182k | 2.1k | 86.67 | |
| Baxter International (BAX) | 0.1 | $181k | 3.0k | 59.74 | |
| Ameren Corporation (AEE) | 0.1 | $185k | 5.7k | 32.53 | |
| United Parcel Service (UPS) | 0.1 | $195k | 2.4k | 80.91 | |
| NetApp (NTAP) | 0.1 | $185k | 4.1k | 44.65 | |
| Nokia Corporation (NOK) | 0.1 | $193k | 35k | 5.50 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.1 | $196k | 9.3k | 21.13 | |
| Enbridge Energy Partners | 0.1 | $189k | 6.1k | 30.90 | |
| Titanium Metals Corporation | 0.1 | $184k | 14k | 13.57 | |
| Caribou Coffee Company | 0.1 | $200k | 11k | 18.63 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $199k | 3.6k | 55.91 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $198k | 1.7k | 117.86 | |
| Barclays Bank Plc etn djubs grns37 (JJGTF) | 0.1 | $183k | 3.9k | 47.47 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $193k | 2.5k | 77.73 | |
| Nextera Energy Cvp convert | 0.1 | $185k | 3.7k | 50.18 | |
| Joy Global | 0.1 | $139k | 1.9k | 73.47 | |
| Canadian Natl Ry (CNI) | 0.1 | $163k | 2.0k | 79.67 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $143k | 4.5k | 31.69 | |
| Bristol Myers Squibb (BMY) | 0.1 | $144k | 4.3k | 33.69 | |
| American Electric Power Company (AEP) | 0.1 | $146k | 3.8k | 38.58 | |
| Kellogg Company (K) | 0.1 | $162k | 3.0k | 53.78 | |
| Deutsche Telekom (DTEGY) | 0.1 | $140k | 12k | 11.99 | |
| Senior Housing Properties Trust | 0.1 | $168k | 7.6k | 22.09 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $157k | 3.6k | 43.41 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $165k | 1.5k | 108.27 | |
| PowerShares Hgh Yield Corporate Bnd | 0.1 | $161k | 8.6k | 18.65 | |
| Dominion Resources (D) | 0.0 | $111k | 2.2k | 51.39 | |
| Duke Energy Corporation | 0.0 | $131k | 6.2k | 20.97 | |
| Reynolds American | 0.0 | $109k | 2.6k | 41.33 | |
| Sprint Nextel Corporation | 0.0 | $115k | 41k | 2.84 | |
| Olin Corporation (OLN) | 0.0 | $138k | 6.4k | 21.73 | |
| Windstream Corporation | 0.0 | $123k | 11k | 11.72 | |
| Walter Energy | 0.0 | $135k | 2.3k | 59.00 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $129k | 3.5k | 37.12 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $125k | 2.0k | 62.25 | |
| Fortinet (FTNT) | 0.0 | $136k | 4.9k | 27.61 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $110k | 10k | 10.93 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $124k | 3.4k | 36.94 | |
| BlackRock Corporate High Yield Fund III | 0.0 | $123k | 16k | 7.58 | |
| Blackrock High Income Shares | 0.0 | $110k | 48k | 2.27 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $110k | 3.6k | 30.89 | |
| Matador Resources (MTDR) | 0.0 | $131k | 12k | 10.92 | |
| Consolidated Edison (ED) | 0.0 | $105k | 1.8k | 58.20 | |
| FirstEnergy (FE) | 0.0 | $99k | 2.2k | 45.73 | |
| Alcoa | 0.0 | $90k | 9.0k | 10.01 | |
| Rio Tinto (RIO) | 0.0 | $89k | 1.6k | 55.76 | |
| Exelon Corporation (EXC) | 0.0 | $88k | 2.3k | 39.09 | |
| Rick's Cabaret Int'l | 0.0 | $91k | 9.7k | 9.37 | |
| Rayonier (RYN) | 0.0 | $96k | 2.2k | 43.90 | |
| Healthcare Trust Of America In | 0.0 | $88k | 8.8k | 9.96 | |
| Annaly Capital Management | 0.0 | $64k | 4.1k | 15.76 | |
| ProShares Short S&P500 | 0.0 | $61k | 1.7k | 35.63 | |
| Alpha Natural Resources | 0.0 | $73k | 4.8k | 15.19 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $50k | 4.5k | 11.00 | |
| American Rlty Cap Tr | 0.0 | $67k | 6.5k | 10.34 | |
| Utilities SPDR (XLU) | 0.0 | $31k | 876.00 | 35.39 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $3.0k | 23.00 | 130.43 |
