Aviance Capital Management

Aviance Capital Management as of Sept. 30, 2012

Portfolio Holdings for Aviance Capital Management

Aviance Capital Management holds 164 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.2 $6.7M 55k 121.76
AllianceBernstein Global Hgh Incm (AWF) 2.9 $6.1M 384k 15.88
Verizon Communications (VZ) 2.6 $5.5M 121k 45.57
At&t (T) 2.6 $5.4M 144k 37.70
SPDR Barclays Capital High Yield B 2.3 $4.9M 122k 40.21
Pfizer (PFE) 2.0 $4.3M 173k 24.85
PowerShares Emerging Markets Sovere 2.0 $4.3M 140k 30.69
Philip Morris International (PM) 2.0 $4.2M 47k 89.92
Telecom Corp of New Zealand 2.0 $4.2M 426k 9.88
iShares iBoxx $ High Yid Corp Bond (HYG) 2.0 $4.2M 45k 92.30
Linn Energy 1.9 $4.0M 98k 41.24
SK Tele 1.5 $3.2M 220k 14.54
National Grid 1.5 $3.2M 57k 55.35
Abbott Laboratories (ABT) 1.4 $2.9M 43k 68.55
Apple (AAPL) 1.4 $2.9M 4.4k 667.08
Telstra Corporation 1.3 $2.8M 139k 20.38
Bristol Myers Squibb (BMY) 1.3 $2.7M 80k 33.74
iShares MSCI Australia Index Fund (EWA) 1.3 $2.7M 113k 23.79
Lockheed Martin Corporation (LMT) 1.3 $2.7M 29k 93.38
CenturyLink 1.2 $2.6M 64k 40.41
Intel Corporation (INTC) 1.2 $2.5M 112k 22.66
ConocoPhillips (COP) 1.2 $2.5M 44k 57.19
Nextera Energy (NEE) 1.2 $2.5M 36k 70.32
Guggenheim Bulletshs Etf equity 1.2 $2.5M 96k 26.35
Prudential Financial (PRU) 1.1 $2.3M 43k 54.53
Qualcomm (QCOM) 1.1 $2.3M 37k 62.47
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.1 $2.2M 22k 101.49
Bce (BCE) 1.0 $2.2M 50k 43.93
Philippine Long Distance Telephone 1.0 $2.2M 33k 65.99
Encana Corp 1.0 $2.2M 99k 21.93
PPL Corporation (PPL) 1.0 $2.1M 74k 29.05
MetLife (MET) 1.0 $2.1M 62k 34.48
Kinder Morgan Energy Partners 1.0 $2.1M 26k 82.50
AstraZeneca (AZN) 1.0 $2.1M 43k 47.87
KT Corporation (KT) 1.0 $2.0M 131k 15.64
Exelon Corporation (EXC) 1.0 $2.0M 57k 35.59
Transcanada Corp 0.9 $1.9M 42k 45.49
Avon Products 0.9 $1.9M 120k 15.95
Lincoln National Corporation (LNC) 0.9 $1.9M 78k 24.18
General Electric Company 0.9 $1.8M 80k 22.71
Copano Energy 0.9 $1.8M 55k 32.97
Amazon (AMZN) 0.8 $1.8M 7.0k 254.43
Companhia Energetica Minas Gerais (CIG) 0.8 $1.7M 143k 12.13
Devon Energy Corporation (DVN) 0.8 $1.7M 28k 60.51
Kimberly-Clark Corporation (KMB) 0.8 $1.7M 20k 85.82
McDonald's Corporation (MCD) 0.8 $1.7M 18k 91.71
Nuveen Fltng Rte Incm Opp 0.8 $1.7M 132k 12.54
Vodafone 0.8 $1.6M 56k 28.49
Southwestern Energy Company (SWN) 0.7 $1.6M 45k 34.79
iShares MSCI Singapore Index Fund 0.7 $1.6M 117k 13.41
Altria (MO) 0.7 $1.5M 46k 33.43
Vanguard Total Bond Market ETF (BND) 0.7 $1.6M 18k 85.17
Nike (NKE) 0.7 $1.5M 16k 94.90
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.7 $1.5M 30k 50.08
Ishares Tr fltg rate nt (FLOT) 0.7 $1.5M 30k 50.46
Eli Lilly & Co. (LLY) 0.7 $1.5M 31k 47.40
DTE Energy Company (DTE) 0.7 $1.5M 25k 59.93
Kraft Foods 0.7 $1.4M 35k 41.38
Pioneer Floating Rate Trust (PHD) 0.7 $1.4M 102k 14.07
BlackRock Corporate High Yield Fund V In 0.7 $1.4M 109k 13.27
Arcos Dorados Holdings (ARCO) 0.7 $1.4M 92k 15.43
Coca-Cola Company (KO) 0.7 $1.4M 37k 37.91
BlackRock Corporate High Yield Fund VI (HYT) 0.7 $1.4M 107k 13.15
Range Resources (RRC) 0.6 $1.4M 19k 69.88
CBS Corporation 0.6 $1.3M 36k 36.40
BB&T Corporation 0.6 $1.2M 38k 33.14
Walt Disney Company (DIS) 0.6 $1.2M 23k 52.25
ProShares UltraShort Euro (EUO) 0.6 $1.2M 61k 20.13
SPDR Barclays Capital Convertible SecETF (CWB) 0.6 $1.2M 31k 39.58
Raytheon Company 0.6 $1.2M 20k 57.16
Plains All American Pipeline (PAA) 0.6 $1.2M 13k 88.16
Merck & Co (MRK) 0.5 $1.1M 26k 45.02
STMicroelectronics (STM) 0.5 $1.1M 211k 5.40
Enterprise Products Partners (EPD) 0.5 $1.1M 20k 53.55
Armstrong World Industries (AWI) 0.5 $1.0M 22k 46.36
TECO Energy 0.5 $964k 54k 17.75
PT Telekomunikasi Indonesia (TLK) 0.5 $952k 25k 38.86
Energy Transfer Partners 0.4 $900k 21k 42.87
ProShares Ultra S&P500 (SSO) 0.4 $920k 15k 61.33
Annaly Capital Management 0.4 $889k 50k 17.67
Nordstrom (JWN) 0.4 $885k 16k 55.33
Lorillard 0.4 $874k 7.5k 116.79
Chunghwa Telecom Co Ltd - (CHT) 0.4 $861k 27k 31.82
FirstEnergy (FE) 0.4 $849k 19k 44.23
Nuveen Multi-Strategy Income & Growth (JPC) 0.4 $837k 85k 9.86
Pepsi (PEP) 0.4 $830k 12k 70.75
Aol 0.4 $813k 23k 35.33
American Water Works (AWK) 0.4 $802k 22k 37.09
BlackRock Floating Rate Income Trust (BGT) 0.4 $796k 54k 14.73
Molex Incorporated 0.3 $739k 28k 26.23
Macy's (M) 0.3 $743k 20k 37.62
Qr Energy 0.3 $724k 37k 19.57
Baidu (BIDU) 0.3 $701k 6.0k 116.83
American International (AIG) 0.3 $666k 20k 32.87
PNC Financial Services (PNC) 0.3 $642k 10k 63.13
Wells Fargo & Company (WFC) 0.3 $642k 19k 34.47
BHP Billiton (BHP) 0.3 $621k 9.0k 68.63
ProShares Short S&P500 0.3 $595k 18k 34.06
PriceSmart (PSMT) 0.3 $597k 7.9k 75.76
Boardwalk Pipeline Partners 0.3 $574k 18k 31.75
Alerian Mlp Etf 0.3 $549k 33k 16.56
Duke Energy (DUK) 0.3 $551k 11k 50.00
Goodyear Tire & Rubber Company (GT) 0.2 $535k 44k 12.18
PG&E Corporation (PCG) 0.2 $535k 13k 42.80
SCANA Corporation 0.2 $525k 11k 48.23
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $502k 15k 34.62
Dover Corporation (DOV) 0.2 $517k 8.7k 59.48
BreitBurn Energy Partners 0.2 $486k 25k 19.44
Monsanto Company 0.2 $456k 5.0k 91.02
NuStar Energy (NS) 0.2 $458k 9.0k 50.89
NCR Corporation (VYX) 0.2 $455k 20k 23.31
Schlumberger (SLB) 0.2 $443k 6.1k 72.28
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $438k 40k 11.10
Teekay Offshore Partners 0.2 $413k 15k 27.53
Crestwood Midstream Partners 0.2 $428k 18k 23.78
EMC Corporation 0.2 $394k 14k 27.30
Gannett 0.2 $401k 23k 17.74
iShares Barclays TIPS Bond Fund (TIP) 0.2 $405k 3.3k 121.88
Cheniere Energy Partners (CQP) 0.2 $412k 18k 22.89
Health Care SPDR (XLV) 0.2 $379k 9.4k 40.16
Eaton Corporation 0.2 $382k 8.1k 47.21
Cummins (CMI) 0.2 $350k 3.8k 92.08
Skyworks Solutions (SWKS) 0.2 $347k 15k 23.67
PowerShares Hgh Yield Corporate Bnd 0.2 $331k 17k 19.06
Pimco Total Return Etf totl (BOND) 0.2 $349k 3.2k 108.86
Staples 0.1 $287k 25k 11.54
Sinclair Broadcast 0.1 $288k 26k 11.22
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $301k 6.3k 48.11
Utilities SPDR (XLU) 0.1 $306k 8.4k 36.36
Buffalo Wild Wings 0.1 $274k 3.2k 85.60
PowerShares Water Resources 0.1 $277k 14k 19.51
Fluor Corporation (FLR) 0.1 $258k 4.6k 56.17
salesforce (CRM) 0.1 $251k 1.6k 152.86
Boston Beer Company (SAM) 0.1 $249k 2.2k 112.16
Exterran Partners 0.1 $259k 12k 21.58
Anadarko Petroleum Corporation 0.1 $242k 3.5k 69.84
Honeywell International (HON) 0.1 $242k 4.0k 59.87
Empresa Nacional de Electricidad 0.1 $241k 5.0k 48.00
Legacy Reserves 0.1 $226k 7.9k 28.78
VMware 0.1 $231k 2.4k 96.57
iShares Dow Jones Select Dividend (DVY) 0.1 $239k 4.1k 57.80
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $233k 16k 15.08
Kinder Morgan (KMI) 0.1 $223k 6.3k 35.48
Citigroup (C) 0.1 $239k 7.3k 32.72
SLM Corporation (SLM) 0.1 $218k 14k 15.73
CSX Corporation (CSX) 0.1 $216k 10k 20.75
Deere & Company (DE) 0.1 $212k 2.6k 82.59
Deutsche Telekom (DTEGY) 0.1 $213k 17k 12.32
iShares MSCI Canada Index (EWC) 0.1 $212k 7.4k 28.49
iShares Dow Jones US Financial (IYF) 0.1 $212k 3.6k 58.42
Nuveen Floating Rate Income Fund (JFR) 0.1 $205k 16k 12.48
Boeing Company (BA) 0.1 $196k 2.8k 69.68
Morgan Stanley (MS) 0.1 $195k 12k 16.77
Texas Instruments Incorporated (TXN) 0.1 $191k 6.9k 27.56
Fifth Street Finance 0.1 $165k 15k 11.00
BlackRock Corporate High Yield Fund 0.1 $162k 20k 7.93
Bank of America Corporation (BAC) 0.1 $144k 16k 8.81
Chevron Corporation (CVX) 0.1 $125k 1.1k 116.17
International Business Machines (IBM) 0.1 $133k 640.00 207.81
Blackrock High Income Shares 0.0 $75k 31k 2.46
Healthcare Tr Amer Inc cl a 0.0 $50k 5.2k 9.70
Healthcare Tr Amer Inccl B-1 0.0 $50k 5.2k 9.70
Healthcare Tr Amer Inccl B-2 0.0 $50k 5.2k 9.70
Healthcare Tr Amer Inccl B-3 0.0 $26k 2.7k 9.80