Aviance Capital Management

Aviance Capital Management as of June 30, 2012

Portfolio Holdings for Aviance Capital Management

Aviance Capital Management holds 217 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AllianceBernstein Global Hgh Incm (AWF) 3.6 $8.9M 595k 14.99
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.2 $7.9M 67k 117.59
Verizon Communications (VZ) 3.0 $7.5M 170k 44.44
iShares iBoxx $ High Yid Corp Bond (HYG) 2.8 $6.8M 75k 91.29
At&t (T) 2.7 $6.8M 190k 35.66
Telstra Corporation 2.4 $5.8M 307k 18.91
SPDR Barclays Capital High Yield B 2.3 $5.6M 142k 39.46
Philip Morris International (PM) 2.1 $5.2M 60k 87.25
Intel Corporation (INTC) 2.1 $5.1M 193k 26.65
PowerShares Emerging Markets Sovere 1.9 $4.8M 166k 28.83
Telecom Corp of New Zealand 1.9 $4.7M 499k 9.43
Pfizer (PFE) 1.8 $4.5M 197k 23.00
Linn Energy 1.8 $4.5M 119k 38.10
National Grid 1.6 $3.9M 74k 52.99
Abbott Laboratories (ABT) 1.5 $3.8M 59k 64.47
JPMorgan Chase & Co. (JPM) 1.5 $3.7M 104k 35.71
iShares MSCI Australia Index Fund (EWA) 1.5 $3.7M 168k 21.85
Kraft Foods 1.4 $3.5M 89k 38.63
Companhia Energetica Minas Gerais (CIG) 1.3 $3.2M 176k 18.42
Lincoln National Corporation (LNC) 1.2 $2.9M 132k 21.88
Pioneer Floating Rate Trust (PHD) 1.2 $2.9M 227k 12.65
Nuveen Fltng Rte Incm Opp 1.1 $2.8M 237k 11.87
iShares MSCI Singapore Index Fund 1.1 $2.7M 218k 12.32
AstraZeneca (AZN) 1.1 $2.7M 59k 44.75
Bce (BCE) 1.0 $2.6M 62k 41.20
Morgan Stanley (MS) 1.0 $2.5M 170k 14.60
Lockheed Martin Corporation (LMT) 1.0 $2.5M 28k 87.07
CenturyLink 0.9 $2.3M 59k 39.50
Apple (AAPL) 0.9 $2.3M 4.0k 583.83
Qualcomm (QCOM) 0.9 $2.1M 39k 55.69
Transcanada Corp 0.9 $2.1M 51k 41.90
ConocoPhillips (COP) 0.8 $2.1M 37k 55.89
Copano Energy 0.8 $2.1M 75k 27.80
BlackRock Corporate High Yield Fund V In 0.8 $2.1M 164k 12.73
Philippine Long Distance Telephone 0.8 $2.1M 32k 63.59
PPL Corporation (PPL) 0.8 $2.1M 74k 27.81
Nuveen Senior Income Fund 0.8 $2.0M 286k 7.17
General Electric Company 0.8 $2.0M 97k 20.83
Vanguard Total Bond Market ETF (BND) 0.8 $2.0M 24k 84.38
Vodafone 0.8 $1.9M 68k 28.17
Southwestern Energy Company (SWN) 0.8 $1.9M 60k 31.92
BlackRock Corporate High Yield Fund VI (HYT) 0.8 $1.9M 154k 12.43
Prudential Financial (PRU) 0.8 $1.9M 39k 48.44
Merck & Co (MRK) 0.8 $1.8M 44k 41.76
Arcos Dorados Holdings (ARCO) 0.8 $1.9M 127k 14.77
Humana (HUM) 0.7 $1.8M 24k 77.41
Kinder Morgan Energy Partners 0.7 $1.8M 22k 78.58
Williams Companies (WMB) 0.7 $1.7M 60k 28.82
Eli Lilly & Co. (LLY) 0.7 $1.7M 40k 42.92
DTE Energy Company (DTE) 0.7 $1.6M 28k 59.34
Raytheon Company 0.7 $1.6M 29k 56.54
Nextera Energy (NEE) 0.7 $1.6M 23k 68.81
Energy Transfer Partners 0.7 $1.6M 36k 44.18
Nike (NKE) 0.6 $1.6M 18k 87.80
TECO Energy 0.6 $1.5M 85k 18.06
MetLife (MET) 0.6 $1.5M 50k 30.86
Plains All American Pipeline (PAA) 0.6 $1.5M 19k 80.80
SPDR Barclays Capital Convertible SecETF (CWB) 0.6 $1.5M 40k 37.56
Kimberly-Clark Corporation (KMB) 0.6 $1.4M 16k 83.76
McDonald's Corporation (MCD) 0.5 $1.3M 15k 88.47
Range Resources (RRC) 0.5 $1.3M 21k 61.86
Sun Life Financial (SLF) 0.5 $1.3M 60k 21.77
Seagate Technology Com Stk 0.5 $1.3M 52k 24.75
Microsoft Corporation (MSFT) 0.5 $1.3M 41k 30.59
BB&T Corporation 0.5 $1.3M 41k 30.85
Dominion Resources (D) 0.5 $1.2M 23k 54.00
Taiwan Semiconductor Mfg (TSM) 0.5 $1.2M 85k 13.93
Altria (MO) 0.5 $1.2M 34k 34.58
Texas Instruments Incorporated (TXN) 0.5 $1.2M 42k 28.69
SCANA Corporation 0.5 $1.2M 25k 47.83
Armstrong World Industries (AWI) 0.5 $1.1M 23k 49.17
BlackRock Floating Rate Income Trust (BGT) 0.5 $1.1M 80k 14.29
Coca-Cola Company (KO) 0.5 $1.1M 14k 78.15
Western Gas Partners 0.5 $1.1M 25k 44.30
PriceSmart (PSMT) 0.4 $1.1M 16k 67.52
Skyworks Solutions (SWKS) 0.4 $1.0M 38k 27.26
Nuveen Multi-Strategy Income & Growth (JPC) 0.4 $1.0M 114k 9.03
Boeing Company (BA) 0.4 $1.0M 14k 74.30
Macy's (M) 0.4 $992k 29k 34.40
Amazon (AMZN) 0.4 $993k 4.4k 228.28
Citigroup (C) 0.4 $955k 35k 27.38
BHP Billiton (BHP) 0.4 $933k 14k 65.30
General Mills (GIS) 0.4 $918k 24k 38.49
Chunghwa Telecom Co Ltd - (CHT) 0.3 $879k 28k 31.47
Molex Incorporated 0.3 $841k 35k 24.01
Exelon Corporation (EXC) 0.3 $843k 22k 37.59
Windstream Corporation 0.3 $841k 87k 9.68
Lorillard 0.3 $848k 6.4k 132.05
Dunkin' Brands Group 0.3 $822k 24k 34.25
PNC Financial Services (PNC) 0.3 $758k 12k 61.10
Enterprise Products Partners (EPD) 0.3 $774k 15k 51.24
Marvell Technology Group 0.3 $765k 68k 11.25
EMC Corporation 0.3 $754k 29k 25.62
Qr Energy 0.3 $710k 43k 16.50
Xcel Energy (XEL) 0.3 $702k 25k 28.44
UnitedHealth (UNH) 0.3 $672k 12k 58.51
FirstEnergy (FE) 0.2 $596k 12k 49.03
CSX Corporation (CSX) 0.2 $571k 26k 22.38
Monsanto Company 0.2 $580k 7.0k 82.73
Canadian Natl Ry (CNI) 0.2 $534k 6.3k 84.54
Schlumberger (SLB) 0.2 $553k 8.5k 64.87
Gannett 0.2 $533k 36k 14.74
Empresa Nacional de Electricidad 0.2 $547k 11k 51.00
Legacy Reserves 0.2 $535k 21k 25.00
Deere & Company (DE) 0.2 $530k 6.6k 80.82
Pepsi (PEP) 0.2 $494k 7.0k 70.77
ProShares Short S&P500 0.2 $503k 14k 36.44
Dcp Midstream Partners 0.2 $506k 12k 42.17
Financial Select Sector SPDR (XLF) 0.2 $483k 33k 14.64
Cummins (CMI) 0.2 $469k 4.8k 96.86
Duke Energy (DUK) 0.2 $482k 21k 23.03
Devon Energy Corporation (DVN) 0.2 $447k 7.7k 57.94
Dr Pepper Snapple 0.2 $437k 10k 43.70
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $439k 42k 10.47
NCR Corporation (VYX) 0.2 $409k 18k 22.76
Coventry Health Care 0.2 $425k 13k 31.78
Buffalo Wild Wings 0.2 $415k 4.8k 86.64
Williams Partners 0.2 $405k 7.7k 52.28
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $371k 26k 14.39
PowerShares Hgh Yield Corporate Bnd 0.1 $371k 20k 18.75
AGCO Corporation (AGCO) 0.1 $337k 7.4k 45.78
Anadarko Petroleum Corporation 0.1 $339k 5.1k 66.26
WellPoint 0.1 $337k 5.3k 63.75
Boardwalk Pipeline Partners 0.1 $336k 12k 27.59
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $355k 7.2k 49.59
Alerian Mlp Etf 0.1 $346k 22k 16.00
Honeywell International (HON) 0.1 $313k 5.6k 55.84
Public Service Enterprise (PEG) 0.1 $325k 10k 32.50
Vanguard Natural Resources 0.1 $334k 13k 25.97
Nuveen Floating Rate Income Fund (JFR) 0.1 $316k 27k 11.58
ProShares UltraShort Euro (EUO) 0.1 $312k 15k 20.90
Annaly Capital Management 0.1 $292k 17k 16.79
salesforce (CRM) 0.1 $298k 2.2k 138.15
Boston Beer Company (SAM) 0.1 $308k 2.5k 121.16
VMware 0.1 $287k 3.2k 91.00
Westport Innovations 0.1 $288k 7.8k 36.81
BlackRock Corporate High Yield Fund 0.1 $307k 40k 7.77
Fluor Corporation (FLR) 0.1 $263k 5.3k 49.36
Genesis Energy (GEL) 0.1 $278k 9.6k 28.94
Medical Properties Trust (MPW) 0.1 $260k 27k 9.63
Exterran Partners 0.1 $260k 14k 19.26
iShares MSCI Brazil Index (EWZ) 0.1 $260k 5.0k 51.65
Ameren Corporation (AEE) 0.1 $246k 7.3k 33.57
Spdr S&p 500 Etf (SPY) 0.1 $241k 1.8k 136.16
Southern Company (SO) 0.1 $253k 5.5k 46.33
iShares NASDAQ Biotechnology Index (IBB) 0.1 $241k 1.9k 129.85
American Water Works (AWK) 0.1 $258k 7.5k 34.32
iShares Dow Jones US Real Estate (IYR) 0.1 $245k 3.8k 63.89
PowerShares Water Resources 0.1 $256k 14k 18.12
City Tele 0.1 $238k 24k 9.91
Mosaic (MOS) 0.1 $247k 4.5k 54.86
Carnival Corporation (CCL) 0.1 $216k 6.3k 34.30
Potash Corp. Of Saskatchewan I 0.1 $218k 5.0k 43.70
International Business Machines (IBM) 0.1 $219k 1.1k 195.19
BreitBurn Energy Partners 0.1 $232k 14k 16.57
Clean Energy Fuels (CLNE) 0.1 $211k 14k 15.52
SK Tele 0.1 $193k 16k 12.07
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $207k 6.2k 33.65
News Corporation 0.1 $193k 8.6k 22.56
Broadcom Corporation 0.1 $187k 5.5k 33.72
Pepco Holdings 0.1 $189k 9.7k 19.54
Kansas City Southern 0.1 $194k 2.8k 69.58
Sasol (SSL) 0.1 $186k 4.4k 42.41
iShares Dow Jones US Financial (IYF) 0.1 $201k 3.6k 55.39
Blackrock Fl Rate Ome Stra I 0.1 $193k 15k 13.14
Caterpillar (CAT) 0.1 $164k 1.9k 85.06
Waste Management (WM) 0.1 $169k 5.1k 33.34
Walt Disney Company (DIS) 0.1 $180k 3.7k 48.52
Apache Corporation 0.1 $185k 2.1k 87.72
Nuance Communications 0.1 $177k 7.4k 23.77
Weyerhaeuser Company (WY) 0.1 $165k 7.4k 22.34
Gilead Sciences (GILD) 0.1 $181k 3.5k 51.19
Banco Latinoamericano De Comercio Exteri (BLX) 0.1 $176k 8.2k 21.46
EV Energy Partners 0.1 $178k 3.5k 50.53
SanDisk Corporation 0.1 $163k 4.5k 36.48
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $164k 10k 16.43
SPDR KBW Regional Banking (KRE) 0.1 $176k 6.4k 27.33
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.1 $178k 3.4k 52.11
Barclays Bk Plc ipth s^p vix 0.1 $162k 11k 15.24
Bank of America Corporation (BAC) 0.1 $148k 18k 8.16
Chevron Corporation (CVX) 0.1 $138k 1.3k 105.26
Eaton Corporation 0.1 $158k 4.0k 39.51
Baker Hughes Incorporated 0.1 $141k 3.4k 41.07
Sinclair Broadcast 0.1 $140k 16k 9.05
Cameron International Corporation 0.1 $150k 3.5k 42.76
Technology SPDR (XLK) 0.1 $139k 4.9k 28.65
iShares Barclays TIPS Bond Fund (TIP) 0.1 $143k 1.2k 119.77
iShares Dow Jones US Technology (IYW) 0.1 $148k 2.1k 71.19
Penn West Energy Trust 0.1 $147k 11k 13.36
Bristol Myers Squibb (BMY) 0.1 $125k 3.5k 36.03
Reynolds American 0.1 $115k 2.6k 45.06
SVB Financial (SIVBQ) 0.1 $123k 2.1k 58.66
Sanofi-Aventis SA (SNY) 0.1 $120k 3.2k 37.75
Senior Housing Properties Trust 0.1 $118k 5.3k 22.37
Caribou Coffee Company 0.1 $123k 9.5k 12.90
Archer Daniels Midland Company (ADM) 0.0 $107k 3.6k 29.44
Kellogg Company (K) 0.0 $100k 2.0k 49.24
Walter Energy 0.0 $90k 2.0k 44.33
Enbridge Energy Partners 0.0 $91k 3.0k 30.71
Rayonier (RYN) 0.0 $87k 1.9k 44.73
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $104k 9.8k 10.64
SPDR DJ International Real Estate ETF (RWX) 0.0 $110k 3.0k 36.93
BlackRock Corporate High Yield Fund III 0.0 $106k 14k 7.49
Blackrock High Income Shares 0.0 $108k 47k 2.30
Whiting USA Trust I 0.0 $108k 6.1k 17.78
Huntington Bancshares Incorporated (HBAN) 0.0 $70k 11k 6.44
E.I. du Pont de Nemours & Company 0.0 $77k 1.5k 50.26
Titanium Metals Corporation 0.0 $78k 6.9k 11.24
Rick's Cabaret Int'l 0.0 $86k 9.9k 8.71
Health Care SPDR (XLV) 0.0 $21k 547.00 38.39
Utilities SPDR (XLU) 0.0 $28k 749.00 37.38
iShares Dow Jones Select Dividend (DVY) 0.0 $33k 584.00 56.51
SPDR S&P Dividend (SDY) 0.0 $28k 511.00 54.79
Healthcare Tr Amer Inc cl a 0.0 $24k 2.4k 10.08
Healthcare Tr Amer Inccl B-1 0.0 $24k 2.4k 10.10
Healthcare Tr Amer Inccl B-2 0.0 $24k 2.4k 10.10
Healthcare Tr Amer Inccl B-3 0.0 $24k 2.4k 10.10