Aviance Capital Management as of June 30, 2013
Portfolio Holdings for Aviance Capital Management
Aviance Capital Management holds 227 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Newfleet Multi-sector Income E | 3.8 | $6.9M | 141k | 49.05 | |
| Alerian Mlp Etf | 3.4 | $6.1M | 344k | 17.85 | |
| SPDR Barclays Capital High Yield B | 3.2 | $5.8M | 148k | 39.49 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.2 | $5.7M | 51k | 113.66 | |
| AllianceBernstein Global Hgh Incm (AWF) | 3.1 | $5.7M | 380k | 15.03 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.7 | $4.9M | 54k | 90.88 | |
| Verizon Communications (VZ) | 2.3 | $4.1M | 82k | 50.34 | |
| At&t (T) | 2.0 | $3.7M | 104k | 35.40 | |
| Guggenheim Bulletshs Etf equity | 1.8 | $3.3M | 125k | 26.24 | |
| Industrial SPDR (XLI) | 1.7 | $3.1M | 72k | 42.64 | |
| Philip Morris International (PM) | 1.4 | $2.5M | 29k | 86.61 | |
| Abbvie (ABBV) | 1.4 | $2.5M | 60k | 41.35 | |
| Linn Energy | 1.3 | $2.4M | 73k | 33.18 | |
| Intel Corporation (INTC) | 1.3 | $2.4M | 99k | 24.23 | |
| National Grid | 1.3 | $2.3M | 41k | 56.67 | |
| McDonald's Corporation (MCD) | 1.3 | $2.3M | 23k | 99.02 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 1.2 | $2.3M | 45k | 50.15 | |
| Chevron Corporation (CVX) | 1.2 | $2.2M | 19k | 118.32 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $2.2M | 20k | 108.44 | |
| Merck & Co (MRK) | 1.2 | $2.2M | 47k | 46.44 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.1M | 61k | 34.54 | |
| Energy Transfer Partners | 1.2 | $2.1M | 42k | 50.55 | |
| Pfizer (PFE) | 1.1 | $2.1M | 75k | 28.00 | |
| Telstra Corporation | 1.1 | $2.0M | 94k | 21.83 | |
| Cisco Systems (CSCO) | 1.1 | $2.0M | 82k | 24.33 | |
| General Electric Company | 1.1 | $2.0M | 85k | 23.19 | |
| SK Tele | 1.1 | $2.0M | 96k | 20.33 | |
| Procter & Gamble Company (PG) | 1.1 | $1.9M | 25k | 76.98 | |
| Kraft Foods | 1.1 | $1.9M | 35k | 55.87 | |
| Staples | 1.0 | $1.9M | 119k | 15.87 | |
| Eli Lilly & Co. (LLY) | 1.0 | $1.9M | 38k | 49.13 | |
| PPL Corporation (PPL) | 1.0 | $1.8M | 61k | 30.27 | |
| AstraZeneca (AZN) | 1.0 | $1.8M | 39k | 47.31 | |
| ConocoPhillips (COP) | 1.0 | $1.8M | 29k | 60.50 | |
| GlaxoSmithKline | 0.9 | $1.7M | 35k | 49.98 | |
| Coca-Cola Company (KO) | 0.9 | $1.6M | 41k | 40.11 | |
| Royal Dutch Shell | 0.9 | $1.7M | 26k | 63.80 | |
| Bce (BCE) | 0.9 | $1.7M | 40k | 41.01 | |
| Raytheon Company | 0.9 | $1.6M | 24k | 66.11 | |
| iShares MSCI Singapore Index Fund | 0.9 | $1.6M | 122k | 12.79 | |
| Williams Partners | 0.8 | $1.6M | 30k | 51.60 | |
| Kinder Morgan Energy Partners | 0.8 | $1.5M | 18k | 85.42 | |
| EMC Corporation | 0.8 | $1.5M | 63k | 23.62 | |
| Telecom Corp of New Zealand | 0.8 | $1.5M | 171k | 8.69 | |
| DTE Energy Company (DTE) | 0.8 | $1.5M | 22k | 67.02 | |
| Powershares Senior Loan Portfo mf | 0.8 | $1.5M | 60k | 24.75 | |
| Emerson Electric (EMR) | 0.8 | $1.5M | 27k | 54.53 | |
| Deere & Company (DE) | 0.8 | $1.5M | 18k | 81.27 | |
| Senior Housing Properties Trust | 0.8 | $1.5M | 56k | 25.93 | |
| Pioneer Floating Rate Trust (PHD) | 0.8 | $1.4M | 105k | 13.24 | |
| KT Corporation (KT) | 0.7 | $1.3M | 86k | 15.52 | |
| BlackRock Corporate High Yield Fund V In | 0.7 | $1.3M | 108k | 12.23 | |
| Consolidated Edison (ED) | 0.7 | $1.3M | 23k | 58.33 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $1.3M | 48k | 27.60 | |
| Nuveen Fltng Rte Incm Opp | 0.7 | $1.3M | 97k | 13.22 | |
| SPDR KBW Regional Banking (KRE) | 0.7 | $1.3M | 37k | 33.88 | |
| Linn | 0.7 | $1.2M | 33k | 37.26 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.7 | $1.2M | 100k | 11.98 | |
| Atlas Resource Partners | 0.7 | $1.2M | 55k | 21.90 | |
| TECO Energy | 0.7 | $1.2M | 68k | 17.19 | |
| Altria (MO) | 0.7 | $1.2M | 34k | 35.00 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.7 | $1.2M | 106k | 11.12 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.6 | $1.2M | 11k | 109.50 | |
| ProShares UltraShort Euro (EUO) | 0.6 | $1.2M | 60k | 19.29 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $1.2M | 14k | 80.90 | |
| Market Vectors Emerging Mkts Local ETF | 0.6 | $1.1M | 47k | 24.25 | |
| American International (AIG) | 0.5 | $851k | 19k | 44.72 | |
| NCR Corporation (VYX) | 0.5 | $842k | 26k | 32.97 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.5 | $815k | 85k | 9.55 | |
| PowerShares Emerging Markets Sovere | 0.4 | $786k | 29k | 27.32 | |
| Western Digital (WDC) | 0.4 | $755k | 12k | 62.13 | |
| Qualcomm (QCOM) | 0.4 | $687k | 11k | 61.08 | |
| iShares Dow Jones US Real Estate (IYR) | 0.4 | $684k | 10k | 66.41 | |
| Bristol Myers Squibb (BMY) | 0.3 | $624k | 14k | 44.71 | |
| Vodafone | 0.3 | $614k | 21k | 28.74 | |
| BP (BP) | 0.3 | $546k | 13k | 41.73 | |
| NVIDIA Corporation (NVDA) | 0.3 | $528k | 38k | 14.04 | |
| MetLife (MET) | 0.3 | $522k | 11k | 45.73 | |
| Technology SPDR (XLK) | 0.3 | $524k | 17k | 30.57 | |
| American Water Works (AWK) | 0.3 | $505k | 12k | 41.26 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $501k | 7.8k | 64.03 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $504k | 4.5k | 112.00 | |
| Chesapeake Energy Corporation | 0.3 | $466k | 23k | 20.40 | |
| Rydex S&P Equal Weight ETF | 0.3 | $479k | 7.8k | 61.31 | |
| Utilities SPDR (XLU) | 0.3 | $470k | 13k | 37.61 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $468k | 7.1k | 66.38 | |
| SLM Corporation (SLM) | 0.2 | $442k | 19k | 22.84 | |
| Stanley Black & Decker (SWK) | 0.2 | $434k | 5.6k | 77.24 | |
| Lorillard | 0.2 | $428k | 9.8k | 43.66 | |
| Duke Energy (DUK) | 0.2 | $419k | 6.2k | 67.45 | |
| Hewlett-Packard Company | 0.2 | $397k | 16k | 24.78 | |
| Health Care SPDR (XLV) | 0.2 | $375k | 7.9k | 47.60 | |
| Wells Fargo & Company (WFC) | 0.2 | $379k | 9.2k | 41.31 | |
| Manitowoc Company | 0.2 | $381k | 21k | 17.92 | |
| Ford Motor Company (F) | 0.2 | $376k | 24k | 15.47 | |
| Legacy Reserves | 0.2 | $386k | 15k | 26.58 | |
| Reynolds American | 0.2 | $359k | 7.4k | 48.34 | |
| Capital One Financial (COF) | 0.2 | $356k | 5.7k | 62.74 | |
| Royal Dutch Shell | 0.2 | $363k | 5.5k | 66.19 | |
| Total (TTE) | 0.2 | $362k | 7.4k | 48.64 | |
| Southern Company (SO) | 0.2 | $369k | 8.4k | 44.17 | |
| General Dynamics Corporation (GD) | 0.2 | $371k | 4.7k | 78.40 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $359k | 3.3k | 107.71 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $361k | 4.3k | 84.19 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $358k | 4.9k | 73.17 | |
| Johnson Controls | 0.2 | $353k | 9.9k | 35.74 | |
| Apple (AAPL) | 0.2 | $352k | 888.00 | 396.40 | |
| Amazon (AMZN) | 0.2 | $349k | 1.3k | 277.87 | |
| Exchange Traded Concepts Tr york hiinc m | 0.2 | $340k | 18k | 18.61 | |
| PowerShares Water Resources | 0.2 | $313k | 14k | 22.07 | |
| CSX Corporation (CSX) | 0.2 | $289k | 13k | 23.20 | |
| Johnson & Johnson (JNJ) | 0.2 | $296k | 3.4k | 85.87 | |
| Harris Corporation | 0.2 | $299k | 6.1k | 49.31 | |
| Eaton (ETN) | 0.2 | $284k | 4.3k | 65.71 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $265k | 2.7k | 96.96 | |
| Morgan Stanley (MS) | 0.1 | $268k | 11k | 24.41 | |
| BreitBurn Energy Partners | 0.1 | $278k | 15k | 18.25 | |
| Fluor Corporation (FLR) | 0.1 | $263k | 4.4k | 59.29 | |
| iShares S&P 500 Index (IVV) | 0.1 | $246k | 1.5k | 160.89 | |
| ConAgra Foods (CAG) | 0.1 | $255k | 7.3k | 34.95 | |
| Market Vectors High Yield Muni. Ind | 0.1 | $261k | 8.5k | 30.60 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $257k | 5.6k | 45.57 | |
| Dow Chemical Company | 0.1 | $237k | 7.4k | 32.18 | |
| E.I. du Pont de Nemours & Company | 0.1 | $235k | 4.5k | 52.40 | |
| Lowe's Companies (LOW) | 0.1 | $241k | 5.9k | 40.91 | |
| Kellogg Company (K) | 0.1 | $231k | 3.6k | 64.29 | |
| Sun Life Financial (SLF) | 0.1 | $230k | 7.8k | 29.58 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $236k | 3.3k | 71.28 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $234k | 2.2k | 107.29 | |
| Schlumberger (SLB) | 0.1 | $218k | 3.0k | 71.78 | |
| New York Community Ban (NYCB) | 0.1 | $218k | 16k | 13.97 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $222k | 9.8k | 22.60 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $214k | 2.1k | 101.28 | |
| Via | 0.1 | $208k | 3.1k | 68.17 | |
| Dominion Resources (D) | 0.1 | $209k | 3.7k | 56.95 | |
| BHP Billiton (BHP) | 0.1 | $199k | 3.5k | 57.55 | |
| Deutsche Telekom (DTEGY) | 0.1 | $205k | 18k | 11.67 | |
| Kinder Morgan (KMI) | 0.1 | $194k | 5.1k | 38.17 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $182k | 3.4k | 52.77 | |
| AGCO Corporation (AGCO) | 0.1 | $186k | 3.7k | 50.32 | |
| Anadarko Petroleum Corporation | 0.1 | $174k | 2.0k | 85.84 | |
| Honeywell International (HON) | 0.1 | $188k | 2.4k | 79.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $176k | 3.1k | 57.40 | |
| Exelon Corporation (EXC) | 0.1 | $180k | 5.8k | 30.90 | |
| Titan International (TWI) | 0.1 | $189k | 11k | 16.86 | |
| Plains All American Pipeline (PAA) | 0.1 | $190k | 3.4k | 55.80 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $179k | 6.9k | 26.05 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.1 | $183k | 1.9k | 96.47 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $186k | 12k | 15.49 | |
| Citigroup (C) | 0.1 | $180k | 3.7k | 48.10 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $173k | 1.6k | 105.68 | |
| Cummins (CMI) | 0.1 | $147k | 1.4k | 108.17 | |
| Praxair | 0.1 | $142k | 1.2k | 115.26 | |
| Dover Corporation (DOV) | 0.1 | $151k | 1.9k | 77.92 | |
| Xcel Energy (XEL) | 0.1 | $148k | 5.2k | 28.27 | |
| Southwestern Energy Company (SWN) | 0.1 | $145k | 4.0k | 36.58 | |
| STMicroelectronics (STM) | 0.1 | $138k | 15k | 8.96 | |
| Telecom Italia S.p.A. (TIIAY) | 0.1 | $143k | 21k | 6.93 | |
| Enbridge Energy Partners | 0.1 | $148k | 4.9k | 30.48 | |
| Jabil Circuit (JBL) | 0.1 | $153k | 7.5k | 20.41 | |
| SanDisk Corporation | 0.1 | $147k | 2.4k | 61.28 | |
| Westport Innovations | 0.1 | $137k | 4.1k | 33.58 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.1 | $146k | 6.0k | 24.43 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $144k | 11k | 12.61 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.1 | $146k | 4.5k | 32.09 | |
| Range Resources (RRC) | 0.1 | $124k | 1.6k | 77.11 | |
| Sony Corporation (SONY) | 0.1 | $126k | 5.9k | 21.25 | |
| BB&T Corporation | 0.1 | $127k | 3.8k | 33.81 | |
| Ca | 0.1 | $132k | 4.6k | 28.63 | |
| Silicon Motion Technology (SIMO) | 0.1 | $123k | 12k | 10.55 | |
| Market Vectors Agribusiness | 0.1 | $132k | 2.6k | 51.36 | |
| Arcos Dorados Holdings (ARCO) | 0.1 | $127k | 11k | 11.71 | |
| Pvr Partners | 0.1 | $131k | 4.8k | 27.30 | |
| Caterpillar (CAT) | 0.1 | $111k | 1.3k | 82.28 | |
| Devon Energy Corporation (DVN) | 0.1 | $109k | 2.1k | 51.66 | |
| Waste Management (WM) | 0.1 | $112k | 2.8k | 40.33 | |
| Daimler Ag reg (MBGAF) | 0.1 | $110k | 1.8k | 60.47 | |
| Pepsi (PEP) | 0.1 | $117k | 1.4k | 81.53 | |
| American Electric Power Company (AEP) | 0.1 | $109k | 2.4k | 44.73 | |
| Accenture (ACN) | 0.1 | $116k | 1.6k | 72.14 | |
| Chico's FAS | 0.1 | $110k | 6.4k | 17.08 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $105k | 3.6k | 29.31 | |
| Market Vectors Etf Tr | 0.1 | $107k | 5.4k | 19.96 | |
| Vale (VALE) | 0.1 | $87k | 6.6k | 13.11 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $91k | 2.4k | 38.51 | |
| Bank of America Corporation (BAC) | 0.1 | $98k | 7.6k | 12.82 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $86k | 537.00 | 160.15 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $95k | 2.9k | 33.25 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $98k | 1.0k | 95.70 | |
| Weyerhaeuser Company (WY) | 0.1 | $94k | 3.3k | 28.61 | |
| Whiting Petroleum Corporation | 0.1 | $83k | 1.8k | 46.09 | |
| Transcanada Corp | 0.1 | $92k | 2.1k | 43.21 | |
| Carrizo Oil & Gas | 0.1 | $84k | 3.0k | 28.24 | |
| Unilever (UL) | 0.1 | $94k | 2.3k | 40.46 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $100k | 8.7k | 11.52 | |
| BlackRock Corporate High Yield Fund III | 0.1 | $93k | 13k | 7.44 | |
| Blackrock High Income Shares | 0.1 | $90k | 42k | 2.16 | |
| PowerShares Hgh Yield Corporate Bnd | 0.1 | $84k | 4.5k | 18.58 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.1 | $97k | 2.1k | 45.24 | |
| Joy Global | 0.0 | $80k | 1.7k | 48.48 | |
| Halliburton Company (HAL) | 0.0 | $68k | 1.6k | 41.98 | |
| Methanex Corp (MEOH) | 0.0 | $81k | 1.9k | 42.81 | |
| First Solar (FSLR) | 0.0 | $67k | 1.5k | 45.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $74k | 940.00 | 78.72 | |
| salesforce (CRM) | 0.0 | $72k | 1.9k | 38.16 | |
| Enterprise Products Partners (EPD) | 0.0 | $73k | 1.2k | 61.76 | |
| Trinity Industries (TRN) | 0.0 | $71k | 1.9k | 38.19 | |
| Lululemon Athletica (LULU) | 0.0 | $81k | 1.2k | 65.69 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $77k | 4.0k | 19.41 | |
| Mosaic (MOS) | 0.0 | $81k | 1.5k | 54.11 | |
| Diversified Restaurant Holdi | 0.0 | $80k | 10k | 8.00 | |
| Blackstone | 0.0 | $54k | 2.6k | 21.10 | |
| Philippine Long Distance Telephone | 0.0 | $63k | 932.00 | 67.60 | |
| Las Vegas Sands (LVS) | 0.0 | $52k | 983.00 | 52.90 | |
| Gilead Sciences (GILD) | 0.0 | $63k | 1.2k | 51.14 | |
| 0.0 | $49k | 56.00 | 875.00 | ||
| Proshares Tr Ii Ultrashort Ye etf (YCS) | 0.0 | $46k | 722.00 | 63.71 | |
| Tripadvisor (TRIP) | 0.0 | $55k | 896.00 | 61.38 | |
| Phillips 66 (PSX) | 0.0 | $54k | 912.00 | 59.21 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $56k | 5.0k | 11.20 | |
| Polaris Industries (PII) | 0.0 | $32k | 338.00 | 94.67 | |
| International Business Machines (IBM) | 0.0 | $29k | 152.00 | 190.79 | |
| BlackRock Corporate High Yield Fund | 0.0 | $39k | 5.4k | 7.27 | |
| Express Scripts Holding | 0.0 | $41k | 672.00 | 61.01 | |
| Healthcare Tr Amer Inccl B-3 | 0.0 | $28k | 2.5k | 11.20 | |
| SCANA Corporation | 0.0 | $27k | 542.00 | 49.82 | |
| Bank Of Ireland Spons | 0.0 | $18k | 2.1k | 8.53 |
