Aviance Capital Management as of March 31, 2013
Portfolio Holdings for Aviance Capital Management
Aviance Capital Management holds 245 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Newfleet Multi-sector Income E | 2.6 | $6.9M | 139k | 50.06 | |
| SPDR Barclays Capital High Yield B | 2.5 | $6.7M | 162k | 41.11 | |
| AllianceBernstein Global Hgh Incm (AWF) | 2.5 | $6.5M | 401k | 16.33 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.3 | $5.9M | 49k | 119.90 | |
| Verizon Communications (VZ) | 2.1 | $5.4M | 109k | 49.15 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.0 | $5.2M | 56k | 94.35 | |
| Pfizer (PFE) | 2.0 | $5.2M | 179k | 28.86 | |
| At&t (T) | 1.9 | $5.0M | 137k | 36.69 | |
| Alerian Mlp Etf | 1.8 | $4.8M | 271k | 17.72 | |
| Philip Morris International (PM) | 1.6 | $4.3M | 46k | 92.71 | |
| McDonald's Corporation (MCD) | 1.6 | $4.1M | 41k | 99.71 | |
| Exelon Corporation (EXC) | 1.5 | $3.9M | 113k | 34.48 | |
| Chevron Corporation (CVX) | 1.5 | $3.8M | 32k | 118.80 | |
| Linn Energy | 1.4 | $3.8M | 99k | 37.97 | |
| Procter & Gamble Company (PG) | 1.4 | $3.7M | 48k | 77.04 | |
| Abbvie (ABBV) | 1.4 | $3.6M | 88k | 40.78 | |
| Intel Corporation (INTC) | 1.4 | $3.6M | 163k | 21.84 | |
| General Electric Company | 1.4 | $3.5M | 153k | 23.12 | |
| Guggenheim Bulletshs Etf equity | 1.3 | $3.5M | 129k | 26.87 | |
| PowerShares Emerging Markets Sovere | 1.3 | $3.4M | 113k | 29.78 | |
| ConocoPhillips (COP) | 1.2 | $3.2M | 53k | 60.10 | |
| Energy Transfer Partners | 1.2 | $3.1M | 62k | 50.69 | |
| National Grid | 1.2 | $3.1M | 54k | 58.00 | |
| KT Corporation (KT) | 1.1 | $2.9M | 184k | 15.71 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $2.8M | 86k | 33.10 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $2.7M | 28k | 97.98 | |
| PPL Corporation (PPL) | 1.0 | $2.7M | 86k | 31.31 | |
| Telstra Corporation | 1.0 | $2.6M | 110k | 23.51 | |
| Kraft Foods | 1.0 | $2.6M | 50k | 51.54 | |
| Coca-Cola Company (KO) | 0.9 | $2.5M | 61k | 40.45 | |
| Eli Lilly & Co. (LLY) | 0.9 | $2.4M | 42k | 56.80 | |
| Merck & Co (MRK) | 0.8 | $2.2M | 50k | 44.20 | |
| Abbott Laboratories (ABT) | 0.8 | $2.1M | 61k | 35.32 | |
| Linn | 0.8 | $2.0M | 52k | 39.04 | |
| Stanley Black & Decker (SWK) | 0.8 | $2.0M | 25k | 80.94 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $2.0M | 21k | 96.52 | |
| AstraZeneca (AZN) | 0.8 | $1.9M | 39k | 49.98 | |
| Qualcomm (QCOM) | 0.8 | $2.0M | 29k | 66.93 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.7 | $1.9M | 38k | 50.25 | |
| Morgan Stanley (MS) | 0.7 | $1.9M | 86k | 21.96 | |
| Royal Dutch Shell | 0.7 | $1.9M | 29k | 65.16 | |
| Transcanada Corp | 0.7 | $1.9M | 39k | 47.90 | |
| Kinder Morgan Energy Partners | 0.7 | $1.9M | 21k | 89.74 | |
| Bce (BCE) | 0.7 | $1.8M | 40k | 46.68 | |
| iShares MSCI Singapore Index Fund | 0.7 | $1.8M | 132k | 13.96 | |
| Xl Group | 0.7 | $1.8M | 60k | 30.30 | |
| SK Tele | 0.7 | $1.8M | 100k | 17.87 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.8M | 48k | 37.06 | |
| Citigroup (C) | 0.7 | $1.8M | 40k | 44.21 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.7M | 36k | 47.43 | |
| Telecom Corp of New Zealand | 0.7 | $1.7M | 175k | 9.80 | |
| GlaxoSmithKline | 0.7 | $1.7M | 36k | 46.90 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.7M | 58k | 28.60 | |
| Vodafone | 0.6 | $1.7M | 59k | 28.40 | |
| Pioneer Floating Rate Trust (PHD) | 0.6 | $1.7M | 121k | 13.82 | |
| BlackRock Corporate High Yield Fund V In | 0.6 | $1.7M | 127k | 13.24 | |
| Bank of America Corporation (BAC) | 0.6 | $1.7M | 136k | 12.24 | |
| BB&T Corporation | 0.6 | $1.6M | 52k | 31.31 | |
| Plains All American Pipeline (PAA) | 0.6 | $1.6M | 28k | 56.50 | |
| American International (AIG) | 0.6 | $1.6M | 41k | 38.87 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.6 | $1.6M | 123k | 12.90 | |
| Nuveen Fltng Rte Incm Opp | 0.6 | $1.6M | 118k | 13.55 | |
| Western Digital (WDC) | 0.6 | $1.6M | 31k | 50.32 | |
| General Mills (GIS) | 0.6 | $1.6M | 32k | 49.29 | |
| DTE Energy Company (DTE) | 0.6 | $1.6M | 23k | 68.32 | |
| Emerson Electric (EMR) | 0.6 | $1.5M | 27k | 55.85 | |
| Powershares Senior Loan Portfo mf | 0.6 | $1.5M | 60k | 25.10 | |
| Nextera Energy (NEE) | 0.6 | $1.5M | 19k | 77.69 | |
| General Dynamics Corporation (GD) | 0.5 | $1.4M | 21k | 68.97 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.4M | 23k | 60.29 | |
| Caterpillar (CAT) | 0.5 | $1.4M | 16k | 87.00 | |
| Consolidated Edison (ED) | 0.5 | $1.4M | 23k | 61.04 | |
| Armstrong World Industries (AWI) | 0.5 | $1.3M | 24k | 55.89 | |
| SPDR KBW Regional Banking (KRE) | 0.5 | $1.3M | 41k | 31.79 | |
| ProShares UltraShort Euro (EUO) | 0.5 | $1.3M | 65k | 20.00 | |
| PNC Financial Services (PNC) | 0.5 | $1.3M | 24k | 52.63 | |
| Market Vectors Emerging Mkts Local ETF | 0.5 | $1.3M | 48k | 27.04 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.5 | $1.2M | 11k | 117.62 | |
| TECO Energy | 0.5 | $1.2M | 69k | 17.82 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $1.2M | 15k | 83.61 | |
| Duke Energy (DUK) | 0.5 | $1.2M | 17k | 72.62 | |
| Martin Midstream Partners (MMLP) | 0.5 | $1.2M | 30k | 40.00 | |
| BHP Billiton (BHP) | 0.5 | $1.2M | 17k | 68.41 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.5 | $1.2M | 104k | 11.20 | |
| Lowe's Companies (LOW) | 0.4 | $1.1M | 29k | 37.90 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.1M | 26k | 41.21 | |
| Monsanto Company | 0.4 | $1.1M | 10k | 105.45 | |
| Range Resources (RRC) | 0.4 | $1.0M | 13k | 81.21 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.4 | $1.0M | 101k | 10.27 | |
| Sony Corporation (SONY) | 0.4 | $993k | 57k | 17.42 | |
| Cummins (CMI) | 0.4 | $997k | 8.6k | 115.83 | |
| Harris Corporation | 0.4 | $991k | 21k | 46.30 | |
| Staples | 0.4 | $947k | 71k | 13.42 | |
| News Corporation | 0.3 | $917k | 30k | 30.98 | |
| SCANA Corporation | 0.3 | $907k | 18k | 51.15 | |
| Arcos Dorados Holdings (ARCO) | 0.3 | $904k | 68k | 13.23 | |
| Kellogg Company (K) | 0.3 | $870k | 14k | 64.53 | |
| Express Scripts Holding | 0.3 | $867k | 15k | 57.76 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $848k | 19k | 45.45 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $843k | 9.2k | 91.17 | |
| Deere & Company (DE) | 0.3 | $798k | 9.3k | 85.86 | |
| Apple (AAPL) | 0.3 | $780k | 1.8k | 442.98 | |
| PriceSmart (PSMT) | 0.3 | $790k | 10k | 78.57 | |
| Unilever | 0.3 | $755k | 19k | 40.00 | |
| Ford Motor Company (F) | 0.3 | $745k | 57k | 13.14 | |
| Buckeye Partners | 0.3 | $764k | 13k | 61.12 | |
| Calumet Specialty Products Partners, L.P | 0.3 | $745k | 20k | 37.25 | |
| Vale (VALE) | 0.3 | $727k | 42k | 17.32 | |
| Baxter International (BAX) | 0.3 | $726k | 10k | 72.60 | |
| iShares MSCI Brazil Index (EWZ) | 0.3 | $732k | 13k | 54.46 | |
| Diebold Incorporated | 0.3 | $706k | 23k | 30.30 | |
| Pimco Total Return Etf totl (BOND) | 0.3 | $715k | 6.5k | 109.85 | |
| NCR Corporation (VYX) | 0.3 | $676k | 25k | 27.55 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.3 | $678k | 43k | 15.75 | |
| Vanguard Natural Resources | 0.2 | $664k | 23k | 28.49 | |
| Seagate Technology Com Stk | 0.2 | $573k | 16k | 36.25 | |
| American Water Works (AWK) | 0.2 | $540k | 13k | 41.43 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $560k | 4.6k | 121.37 | |
| BP (BP) | 0.2 | $513k | 12k | 42.32 | |
| Technology SPDR (XLK) | 0.2 | $535k | 18k | 30.28 | |
| Philippine Long Distance Telephone | 0.2 | $494k | 6.9k | 71.13 | |
| Altria (MO) | 0.2 | $484k | 14k | 34.41 | |
| Chesapeake Energy Corporation | 0.2 | $487k | 24k | 20.41 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $508k | 8.0k | 63.42 | |
| MetLife (MET) | 0.2 | $462k | 12k | 37.98 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $425k | 9.9k | 42.80 | |
| Amazon (AMZN) | 0.2 | $426k | 1.6k | 266.58 | |
| Southern Company (SO) | 0.1 | $385k | 8.2k | 46.97 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $399k | 15k | 27.07 | |
| Health Care SPDR (XLV) | 0.1 | $371k | 8.1k | 45.99 | |
| Royal Dutch Shell | 0.1 | $357k | 5.3k | 66.88 | |
| Titan International (TWI) | 0.1 | $377k | 18k | 21.06 | |
| Legacy Reserves | 0.1 | $365k | 13k | 27.64 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $356k | 8.9k | 39.80 | |
| Reynolds American | 0.1 | $327k | 7.4k | 44.47 | |
| Hewlett-Packard Company | 0.1 | $333k | 14k | 23.86 | |
| Total (TTE) | 0.1 | $346k | 7.2k | 48.01 | |
| Lorillard | 0.1 | $342k | 8.5k | 40.30 | |
| PowerShares Water Resources | 0.1 | $345k | 15k | 22.95 | |
| Exchange Traded Concepts Tr york hiinc m | 0.1 | $339k | 18k | 18.63 | |
| CSX Corporation (CSX) | 0.1 | $325k | 13k | 24.63 | |
| Manitowoc Company | 0.1 | $308k | 15k | 20.56 | |
| BreitBurn Energy Partners | 0.1 | $313k | 16k | 20.04 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $307k | 3.0k | 101.42 | |
| Johnson & Johnson (JNJ) | 0.1 | $280k | 3.4k | 81.56 | |
| ConAgra Foods (CAG) | 0.1 | $278k | 7.8k | 35.85 | |
| SLM Corporation (SLM) | 0.1 | $253k | 12k | 20.53 | |
| Deutsche Telekom (DTEGY) | 0.1 | $257k | 24k | 10.60 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $237k | 10k | 23.33 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $223k | 6.0k | 36.93 | |
| E.I. du Pont de Nemours & Company | 0.1 | $237k | 4.8k | 49.22 | |
| Fluor Corporation (FLR) | 0.1 | $227k | 3.4k | 66.26 | |
| Schlumberger (SLB) | 0.1 | $237k | 3.2k | 74.86 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $224k | 5.0k | 45.06 | |
| American Electric Power Company (AEP) | 0.1 | $228k | 4.7k | 48.60 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $236k | 15k | 16.16 | |
| Dominion Resources (D) | 0.1 | $208k | 3.6k | 58.21 | |
| Sun Life Financial (SLF) | 0.1 | $222k | 8.1k | 27.25 | |
| Utilities SPDR (XLU) | 0.1 | $217k | 5.5k | 39.12 | |
| Market Vector Russia ETF Trust | 0.1 | $218k | 7.9k | 27.75 | |
| iShares MSCI Taiwan Index | 0.1 | $215k | 16k | 13.34 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $219k | 5.1k | 43.22 | |
| Zagg | 0.1 | $214k | 29k | 7.28 | |
| Kinder Morgan (KMI) | 0.1 | $211k | 5.5k | 38.67 | |
| Eaton (ETN) | 0.1 | $204k | 3.3k | 61.35 | |
| Johnson Controls | 0.1 | $170k | 4.8k | 35.11 | |
| Agrium | 0.1 | $183k | 1.9k | 97.76 | |
| Anadarko Petroleum Corporation | 0.1 | $179k | 2.0k | 87.40 | |
| Honeywell International (HON) | 0.1 | $190k | 2.5k | 75.19 | |
| ProShares Short S&P500 | 0.1 | $187k | 6.1k | 30.70 | |
| STMicroelectronics (STM) | 0.1 | $170k | 22k | 7.71 | |
| Market Vectors Agribusiness | 0.1 | $170k | 3.1k | 54.12 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.1 | $192k | 3.0k | 65.00 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $174k | 13k | 13.16 | |
| Proshares Tr Ii Ultrashort Ye etf (YCS) | 0.1 | $189k | 3.2k | 58.95 | |
| Via | 0.1 | $165k | 2.7k | 61.57 | |
| CVS Caremark Corporation (CVS) | 0.1 | $157k | 2.8k | 55.15 | |
| AGCO Corporation (AGCO) | 0.1 | $166k | 3.2k | 52.25 | |
| Dover Corporation (DOV) | 0.1 | $144k | 2.0k | 72.99 | |
| Southwestern Energy Company | 0.1 | $152k | 4.1k | 37.30 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $161k | 2.0k | 79.35 | |
| Questcor Pharmaceuticals | 0.1 | $167k | 5.1k | 32.59 | |
| Jabil Circuit (JBL) | 0.1 | $148k | 8.0k | 18.45 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $165k | 3.5k | 47.08 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $163k | 7.5k | 21.71 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $159k | 2.7k | 59.55 | |
| BlackRock Corporate High Yield Fund | 0.1 | $166k | 21k | 8.01 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.1 | $165k | 5.3k | 31.10 | |
| Pvr Partners | 0.1 | $167k | 6.9k | 24.07 | |
| Devon Energy Corporation (DVN) | 0.1 | $121k | 2.2k | 56.28 | |
| Raytheon Company | 0.1 | $122k | 2.1k | 58.74 | |
| Accenture (ACN) | 0.1 | $125k | 1.6k | 76.13 | |
| Baidu (BIDU) | 0.1 | $128k | 1.5k | 87.97 | |
| Enbridge Energy Partners | 0.1 | $141k | 4.7k | 30.18 | |
| Genesis Energy (GEL) | 0.1 | $132k | 2.7k | 48.10 | |
| Williams Partners | 0.1 | $141k | 2.7k | 51.93 | |
| SanDisk Corporation | 0.1 | $129k | 2.3k | 54.94 | |
| Buffalo Wild Wings | 0.1 | $128k | 1.5k | 87.55 | |
| Sasol (SSL) | 0.1 | $123k | 2.8k | 44.17 | |
| Westport Innovations | 0.1 | $123k | 4.2k | 29.50 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $121k | 1.7k | 69.22 | |
| PowerShares Hgh Yield Corporate Bnd | 0.1 | $125k | 6.5k | 19.33 | |
| Joy Global | 0.0 | $101k | 1.7k | 59.55 | |
| Waste Management (WM) | 0.0 | $115k | 2.9k | 39.26 | |
| Cisco Systems (CSCO) | 0.0 | $114k | 5.5k | 20.92 | |
| Pepsi (PEP) | 0.0 | $112k | 1.4k | 78.98 | |
| Weyerhaeuser Company (WY) | 0.0 | $106k | 3.4k | 31.29 | |
| New York Community Ban | 0.0 | $110k | 7.7k | 14.38 | |
| salesforce (CRM) | 0.0 | $109k | 608.00 | 179.28 | |
| Unilever (UL) | 0.0 | $96k | 2.3k | 42.35 | |
| Senior Housing Properties Trust | 0.0 | $101k | 3.8k | 26.79 | |
| Claymore/AlphaShares China Small Cap ETF | 0.0 | $108k | 4.6k | 23.53 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $111k | 3.7k | 30.01 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $103k | 9.1k | 11.37 | |
| BlackRock Corporate High Yield Fund III | 0.0 | $104k | 13k | 7.98 | |
| Blackrock High Income Shares | 0.0 | $102k | 43k | 2.36 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $110k | 2.2k | 49.71 | |
| Mondelez Int (MDLZ) | 0.0 | $100k | 3.3k | 30.73 | |
| Market Vectors Etf Tr | 0.0 | $105k | 5.1k | 20.52 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $85k | 540.00 | 157.41 | |
| Halliburton Company (HAL) | 0.0 | $67k | 1.7k | 40.19 | |
| Whiting Petroleum Corporation | 0.0 | $82k | 1.6k | 50.71 | |
| SPDR Gold Trust (GLD) | 0.0 | $82k | 529.00 | 155.01 | |
| Carrizo Oil & Gas | 0.0 | $72k | 2.8k | 25.83 | |
| El Paso Pipeline Partners | 0.0 | $74k | 1.7k | 43.74 | |
| TASER International | 0.0 | $89k | 11k | 7.91 | |
| Trinity Industries (TRN) | 0.0 | $87k | 1.9k | 45.36 | |
| Lululemon Athletica (LULU) | 0.0 | $86k | 1.4k | 62.27 | |
| iShares Gold Trust | 0.0 | $90k | 5.8k | 15.53 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $68k | 3.7k | 18.27 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $66k | 1.6k | 42.39 | |
| Mosaic (MOS) | 0.0 | $91k | 1.5k | 59.36 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $60k | 669.00 | 89.69 | |
| Gilead Sciences (GILD) | 0.0 | $61k | 1.2k | 49.11 | |
| Windstream Corporation | 0.0 | $58k | 7.3k | 7.95 | |
| 0.0 | $45k | 57.00 | 789.47 | ||
| Las Vegas Sands (LVS) | 0.0 | $21k | 375.00 | 56.00 | |
| International Business Machines (IBM) | 0.0 | $32k | 152.00 | 210.53 | |
| Industrial SPDR (XLI) | 0.0 | $37k | 890.00 | 41.57 | |
| iShares MSCI Japan Index | 0.0 | $15k | 1.4k | 11.09 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $29k | 2.5k | 11.60 | |
| Healthcare Tr Amer Inccl B-2 | 0.0 | $29k | 2.5k | 11.60 | |
| Healthcare Tr Amer Inccl B-3 | 0.0 | $29k | 2.5k | 11.60 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.0k | 17.00 | 117.65 | |
| L-3 Communications Holdings | 0.0 | $0 | 19k | 0.00 |
