Aviance Capital Management

Aviance Capital Management as of Dec. 31, 2012

Portfolio Holdings for Aviance Capital Management

Aviance Capital Management holds 216 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.9 $8.6M 71k 120.98
AllianceBernstein Global Hgh Incm (AWF) 3.2 $7.2M 458k 15.65
SPDR Barclays Capital High Yield B 3.1 $6.8M 166k 40.71
PowerShares Emerging Markets Sovere 2.6 $5.9M 187k 31.45
iShares iBoxx $ High Yid Corp Bond (HYG) 2.4 $5.4M 58k 93.35
Pfizer (PFE) 2.1 $4.5M 181k 25.08
Linn Energy 1.9 $4.1M 117k 35.24
Verizon Communications (VZ) 1.9 $4.1M 94k 43.27
At&t (T) 1.7 $3.8M 113k 33.71
Guggenheim Bulletshs Etf equity 1.7 $3.7M 139k 26.60
McDonald's Corporation (MCD) 1.6 $3.5M 40k 88.19
ConocoPhillips (COP) 1.5 $3.3M 57k 57.99
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.5 $3.3M 32k 101.48
Abbott Laboratories (ABT) 1.5 $3.2M 49k 65.49
National Grid 1.4 $3.2M 55k 57.45
Philip Morris International (PM) 1.4 $3.1M 37k 83.65
KT Corporation (KT) 1.4 $3.1M 185k 16.74
Telstra Corporation 1.4 $3.0M 132k 22.68
Chevron Corporation (CVX) 1.3 $2.8M 26k 108.17
Copano Energy 1.2 $2.6M 82k 31.64
Alerian Mlp Etf 1.1 $2.4M 154k 15.95
PPL Corporation (PPL) 1.0 $2.3M 80k 28.63
Kimberly-Clark Corporation (KMB) 1.0 $2.2M 26k 84.41
Amazon (AMZN) 0.9 $2.1M 8.4k 250.92
General Electric Company 0.9 $2.1M 99k 21.00
Intel Corporation (INTC) 0.9 $2.1M 101k 20.62
Transcanada Corp 0.9 $2.1M 44k 47.32
iShares MSCI Singapore Index Fund 0.9 $2.0M 145k 13.69
Telecom Corp of New Zealand 0.9 $2.0M 211k 9.39
Eli Lilly & Co. (LLY) 0.9 $1.9M 39k 49.32
Ishares Tr fltg rate nt (FLOT) 0.9 $1.9M 38k 50.60
Lockheed Martin Corporation (LMT) 0.8 $1.9M 20k 92.31
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.8 $1.9M 38k 50.06
BB&T Corporation 0.8 $1.8M 61k 29.09
Qualcomm (QCOM) 0.8 $1.7M 28k 61.84
PNC Financial Services (PNC) 0.8 $1.7M 29k 58.31
Nuveen Fltng Rte Incm Opp 0.8 $1.7M 139k 12.25
Bce (BCE) 0.8 $1.7M 39k 42.95
CenturyLink 0.8 $1.7M 42k 39.11
Vanguard Total Bond Market ETF (BND) 0.8 $1.7M 20k 84.03
BlackRock Corporate High Yield Fund V In 0.7 $1.6M 131k 12.56
Philippine Long Distance Telephone 0.7 $1.6M 26k 61.28
Spdr S&p 500 Etf (SPY) 0.7 $1.6M 11k 142.39
Morgan Stanley (MS) 0.7 $1.6M 85k 19.14
Pioneer Floating Rate Trust (PHD) 0.7 $1.6M 122k 13.27
Citigroup (C) 0.7 $1.6M 40k 39.56
Bank of America Corporation (BAC) 0.7 $1.6M 134k 11.57
Exelon Corporation (EXC) 0.7 $1.5M 52k 29.73
BlackRock Corporate High Yield Fund VI (HYT) 0.7 $1.6M 126k 12.39
Freeport-McMoRan Copper & Gold (FCX) 0.7 $1.5M 44k 34.34
Stanley Black & Decker (SWK) 0.7 $1.5M 20k 73.96
Martin Midstream Partners (MMLP) 0.7 $1.5M 48k 31.22
Kinder Morgan Energy Partners 0.7 $1.5M 19k 79.80
Xl Group 0.7 $1.5M 60k 24.98
Powershares Senior Loan Portfo mf 0.7 $1.5M 60k 24.98
AstraZeneca (AZN) 0.7 $1.5M 31k 47.28
JPMorgan Chase & Co. (JPM) 0.7 $1.5M 33k 44.30
Wells Fargo & Company (WFC) 0.7 $1.5M 43k 34.08
DTE Energy Company (DTE) 0.6 $1.4M 23k 60.03
Armstrong World Industries (AWI) 0.6 $1.4M 27k 50.72
Apple (AAPL) 0.6 $1.3M 2.5k 532.33
Nextera Energy (NEE) 0.6 $1.3M 19k 69.17
General Dynamics Corporation (GD) 0.6 $1.3M 21k 64.94
Plains All American Pipeline (PAA) 0.6 $1.3M 29k 45.24
BHP Billiton (BHP) 0.6 $1.3M 17k 78.41
SK Tele 0.6 $1.3M 80k 15.83
Vodafone 0.6 $1.2M 49k 25.19
ProShares UltraShort Euro (EUO) 0.6 $1.2M 64k 19.02
Coca-Cola Company (KO) 0.5 $1.2M 33k 36.28
American International (AIG) 0.5 $1.2M 33k 35.40
TECO Energy 0.5 $1.2M 69k 16.76
Baxter International (BAX) 0.5 $1.1M 22k 52.63
Lowe's Companies (LOW) 0.5 $1.1M 31k 35.56
Pimco Total Return Etf totl (BOND) 0.5 $1.1M 10k 109.01
Assured Guaranty (AGO) 0.5 $1.1M 76k 14.23
PriceSmart (PSMT) 0.5 $1.1M 14k 77.03
Monsanto Company 0.5 $1.0M 11k 94.64
General Mills (GIS) 0.5 $1.0M 26k 40.41
Cummins (CMI) 0.5 $1.0M 9.3k 108.24
Encana Corp 0.5 $1.0M 52k 19.75
Staples 0.5 $1.0M 88k 11.39
Kraft Foods 0.5 $1.0M 22k 45.44
Nuveen Multi-Strategy Income & Growth (JPC) 0.5 $1.0M 103k 9.71
Caterpillar (CAT) 0.4 $950k 11k 89.54
Procter & Gamble Company (PG) 0.4 $916k 14k 67.76
BlackRock Floating Rate Income Trust (BGT) 0.4 $889k 59k 15.05
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $868k 22k 40.43
Range Resources (RRC) 0.4 $873k 14k 62.78
Gilead Sciences (GILD) 0.4 $861k 12k 73.65
Deere & Company (DE) 0.4 $830k 9.6k 86.14
Arcos Dorados Holdings (ARCO) 0.4 $840k 70k 11.98
Duke Energy (DUK) 0.4 $848k 13k 63.88
News Corporation 0.4 $814k 31k 26.12
Express Scripts Holding 0.4 $816k 15k 53.85
Yum! Brands (YUM) 0.4 $803k 12k 66.31
Kennametal (KMT) 0.4 $791k 20k 40.07
H.J. Heinz Company 0.4 $786k 14k 57.51
Parker-Hannifin Corporation (PH) 0.3 $763k 9.0k 84.54
Diamond Offshore Drilling 0.3 $754k 11k 68.24
Vale (VALE) 0.3 $755k 36k 20.76
Unilever 0.3 $736k 19k 38.23
SCANA Corporation 0.3 $738k 16k 45.66
VMware 0.3 $719k 7.6k 94.22
iShares MSCI South Korea Index Fund (EWY) 0.3 $740k 12k 63.39
Diebold Incorporated 0.3 $713k 23k 30.60
iShares MSCI Australia Index Fund (EWA) 0.3 $702k 28k 25.15
Southwestern Energy Company 0.3 $675k 20k 33.43
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.3 $656k 61k 10.69
Nike (NKE) 0.3 $635k 12k 51.58
Teva Pharmaceutical Industries (TEVA) 0.3 $566k 19k 30.30
iShares MSCI Brazil Index (EWZ) 0.3 $568k 10k 55.97
Prudential Financial (PRU) 0.2 $525k 9.8k 53.31
Enterprise Products Partners (EPD) 0.2 $533k 11k 50.05
iShares Barclays TIPS Bond Fund (TIP) 0.2 $538k 4.4k 121.50
PowerShares Hgh Yield Corporate Bnd 0.2 $541k 28k 19.26
MetLife (MET) 0.2 $493k 15k 32.91
iShares Dow Jones Select Dividend (DVY) 0.2 $475k 8.3k 57.25
Bristol Myers Squibb (BMY) 0.2 $405k 12k 32.57
ProShares Short S&P500 0.2 $404k 12k 34.00
iShares MSCI Emerging Markets Indx (EEM) 0.2 $367k 8.3k 44.35
Health Care SPDR (XLV) 0.2 $343k 8.6k 39.89
PowerShares Water Resources 0.2 $351k 17k 20.77
NCR Corporation (VYX) 0.1 $334k 13k 25.50
SPDR S&P Dividend (SDY) 0.1 $311k 5.4k 58.11
Lincoln National Corporation (LNC) 0.1 $297k 12k 25.92
Merck & Co (MRK) 0.1 $288k 7.0k 40.98
Schlumberger (SLB) 0.1 $290k 4.2k 69.38
American Water Works (AWK) 0.1 $282k 7.6k 37.11
iShares MSCI Taiwan Index 0.1 $257k 19k 13.60
China Mobile 0.1 $235k 4.0k 58.79
CSX Corporation (CSX) 0.1 $239k 12k 19.77
SLM Corporation (SLM) 0.1 $232k 14k 17.13
Altria (MO) 0.1 $229k 7.3k 31.42
Honeywell International (HON) 0.1 $214k 3.4k 63.50
EMC Corporation 0.1 $219k 8.6k 25.34
Kellogg Company (K) 0.1 $211k 3.8k 55.78
Boston Beer Company (SAM) 0.1 $225k 1.7k 134.73
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $213k 4.5k 47.69
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $222k 15k 15.17
BP (BP) 0.1 $201k 4.8k 41.71
Boeing Company (BA) 0.1 $194k 2.6k 75.55
Anadarko Petroleum Corporation 0.1 $197k 2.7k 74.17
Southern Company (SO) 0.1 $200k 4.7k 42.83
Legacy Reserves 0.1 $204k 8.6k 23.80
Utilities SPDR (XLU) 0.1 $195k 5.6k 35.00
Market Vector Russia ETF Trust 0.1 $192k 6.4k 29.98
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $189k 4.7k 40.27
Kinder Morgan (KMI) 0.1 $210k 5.9k 35.41
Eaton (ETN) 0.1 $204k 3.8k 54.13
Devon Energy Corporation (DVN) 0.1 $171k 3.3k 52.07
AGCO Corporation (AGCO) 0.1 $167k 3.4k 49.20
Ford Motor Company (F) 0.1 $169k 13k 12.98
iShares NASDAQ Biotechnology Index (IBB) 0.1 $179k 1.3k 137.59
Buffalo Wild Wings 0.1 $182k 2.5k 72.77
Kansas City Southern 0.1 $168k 2.0k 83.62
iShares Dow Jones US Real Estate (IYR) 0.1 $173k 2.7k 64.67
Chunghwa Telecom Co Ltd - (CHT) 0.1 $172k 5.3k 32.27
Pvr Partners 0.1 $187k 7.2k 26.03
CVS Caremark Corporation (CVS) 0.1 $159k 3.3k 48.40
WellPoint 0.1 $162k 2.7k 60.93
Total (TTE) 0.1 $156k 3.0k 51.88
Humana (HUM) 0.1 $161k 2.3k 68.77
STMicroelectronics (STM) 0.1 $160k 22k 7.25
Questcor Pharmaceuticals 0.1 $158k 5.9k 26.66
Westport Innovations 0.1 $144k 5.4k 26.73
Market Vectors Agribusiness 0.1 $161k 3.0k 52.84
Nuveen Floating Rate Income Fund (JFR) 0.1 $162k 13k 12.20
BlackRock Corporate High Yield Fund 0.1 $161k 21k 7.74
Raytheon Company 0.1 $141k 2.4k 57.57
American Electric Power Company (AEP) 0.1 $130k 3.0k 42.81
Lorillard 0.1 $139k 1.2k 117.00
Technology SPDR (XLK) 0.1 $140k 4.9k 28.80
SPDR KBW Regional Banking (KRE) 0.1 $140k 5.0k 27.98
SPDR S&P China (GXC) 0.1 $122k 1.6k 73.98
Costco Wholesale Corporation (COST) 0.1 $121k 1.2k 98.45
Waste Management (WM) 0.1 $101k 3.0k 33.77
Sony Corporation (SONY) 0.1 $115k 10k 11.24
New York Community Ban 0.1 $101k 7.7k 13.12
Energy Select Sector SPDR (XLE) 0.1 $119k 1.7k 71.26
Baidu (BIDU) 0.1 $100k 1.0k 100.00
Cliffs Natural Resources 0.1 $106k 2.7k 38.74
Genesis Energy (GEL) 0.1 $113k 3.2k 35.59
TASER International 0.1 $109k 12k 8.95
Sasol (SSL) 0.1 $121k 2.8k 43.45
iShares Gold Trust 0.1 $107k 6.6k 16.24
Materials SPDR (XLB) 0.1 $101k 2.7k 37.37
iShares Silver Trust (SLV) 0.1 $106k 3.6k 29.34
Blackrock High Income Shares 0.1 $103k 44k 2.37
Mosaic (MOS) 0.1 $115k 2.0k 56.40
Potash Corp. Of Saskatchewan I 0.0 $90k 2.2k 40.54
Weyerhaeuser Company (WY) 0.0 $95k 3.4k 27.88
Dr Pepper Snapple 0.0 $96k 2.2k 44.08
Deutsche Telekom (DTEGY) 0.0 $87k 7.7k 11.32
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $95k 9.1k 10.46
SPDR DJ International Real Estate ETF (RWX) 0.0 $86k 2.1k 41.43
BlackRock Corporate High Yield Fund III 0.0 $99k 13k 7.55
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $85k 1.9k 45.50
Mondelez Int (MDLZ) 0.0 $96k 3.8k 25.42
Canadian Natl Ry (CNI) 0.0 $74k 816.00 90.69
Nuance Communications 0.0 $73k 3.3k 22.32
International Business Machines (IBM) 0.0 $61k 317.00 192.43
Clean Energy Fuels (CLNE) 0.0 $62k 5.0k 12.37
Enbridge Energy Partners 0.0 $71k 2.5k 28.09
Rayonier (RYN) 0.0 $71k 1.4k 52.09
iShares Russell 1000 Growth Index (IWF) 0.0 $64k 975.00 65.64
Financial Select Sector SPDR (XLF) 0.0 $65k 4.0k 16.27
SPDR S&P Homebuilders (XHB) 0.0 $71k 2.7k 26.54
Cys Investments 0.0 $51k 4.3k 11.75
Healthcare Tr Amer Inc cl a 0.0 $51k 5.2k 9.90
Healthcare Tr Amer Inccl B-2 0.0 $51k 5.2k 9.90
Sun Life Financial (SLF) 0.0 $29k 1.1k 26.70
Healthcare Tr Amer Inccl B-3 0.0 $26k 2.7k 9.80
Colgate-Palmolive Company (CL) 0.0 $2.0k 17.00 117.65
Sinclair Broadcast 0.0 $11k 869.00 12.66
L-3 Communications Holdings 0.0 $0 19k 0.00
Energy Transfer Partners 0.0 $0 33k 0.00