Aviance Capital Management

Aviance Capital Management as of Dec. 31, 2014

Portfolio Holdings for Aviance Capital Management

Aviance Capital Management holds 309 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Newfleet Multi-sector Income E 4.6 $127M 2.6M 49.16
Alerian Mlp Etf 4.2 $116M 6.6M 17.52
iShares Dow Jones Select Dividend (DVY) 3.8 $105M 1.3M 79.40
Powershares Senior Loan Portfo mf 3.6 $99M 4.1M 24.03
At&t (T) 3.1 $86M 2.5M 33.59
Verizon Communications (VZ) 3.1 $86M 1.8M 46.78
iShares Lehman Aggregate Bond (AGG) 2.8 $79M 713k 110.12
Intel Corporation (INTC) 2.5 $69M 1.9M 36.29
Apple (AAPL) 2.3 $64M 583k 110.38
iShares S&P 500 Index (IVV) 2.3 $63M 306k 206.87
Spdr Short-term High Yield mf (SJNK) 2.2 $62M 2.1M 28.91
Market Vectors High Yield Muni. Ind 1.9 $53M 1.7M 30.85
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.8 $51M 427k 119.41
Altria (MO) 1.8 $51M 1.0M 49.27
iShares iBoxx $ High Yid Corp Bond (HYG) 1.8 $50M 562k 89.60
Lockheed Martin Corporation (LMT) 1.8 $50M 260k 192.57
Bce (BCE) 1.7 $48M 1.1M 45.86
Reynolds American 1.7 $48M 747k 64.27
PowerShares S&P 500 BuyWrite Portfol ETF 1.7 $47M 2.3M 20.73
Raytheon Company 1.6 $45M 420k 108.17
Lorillard 1.6 $45M 717k 62.94
Microsoft Corporation (MSFT) 1.5 $42M 906k 46.45
Guggenheim Bulletshs Etf equity 1.3 $37M 1.4M 25.87
Claymore/Zacks Multi-Asset Inc Idx 1.2 $35M 1.6M 22.37
National Grid 1.2 $34M 476k 70.66
Wells Fargo & Company (WFC) 1.1 $31M 562k 54.82
General Electric Company 1.0 $27M 1.1M 25.27
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.0 $27M 555k 48.75
Kinder Morgan (KMI) 0.9 $26M 622k 42.31
Philip Morris International (PM) 0.9 $26M 323k 81.45
TECO Energy 0.9 $24M 1.2M 20.49
Consumer Staples Select Sect. SPDR (XLP) 0.9 $24M 497k 48.49
Fidelity msci finls idx (FNCL) 0.9 $24M 830k 29.13
Fidelity Con Discret Etf (FDIS) 0.9 $24M 827k 29.22
iShares Dow Jones US Technology (IYW) 0.9 $24M 230k 104.40
Southern Company (SO) 0.8 $24M 482k 49.11
Fidelity msci utils index (FUTY) 0.8 $23M 762k 30.56
Pfizer (PFE) 0.8 $23M 729k 31.15
General Dynamics Corporation (GD) 0.8 $23M 166k 137.62
Intercontl Htl New Adr F Spons 0.8 $23M 565k 40.05
SK Tele 0.8 $22M 805k 27.01
PPL Corporation (PPL) 0.8 $21M 588k 36.33
GlaxoSmithKline 0.8 $21M 489k 42.74
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.7 $20M 1.8M 11.02
Chubb Corporation 0.7 $20M 190k 103.47
American International (AIG) 0.7 $20M 350k 56.01
Charles Schwab Corporation (SCHW) 0.7 $18M 609k 30.19
iShares Dow Jones Transport. Avg. (IYT) 0.6 $18M 108k 164.07
Technology SPDR (XLK) 0.6 $16M 394k 41.35
SPDR S&P Retail (XRT) 0.6 $17M 172k 96.01
PowerShares Build America Bond Portfolio 0.6 $17M 543k 30.44
Global X Fds globx supdv us (DIV) 0.6 $16M 555k 28.90
PowerShrs CEF Income Cmpst Prtfl 0.6 $16M 659k 23.60
American Water Works (AWK) 0.5 $14M 259k 53.30
Marathon Petroleum Corp (MPC) 0.5 $13M 146k 90.26
Telefonica (TEF) 0.5 $13M 907k 14.21
Utilities SPDR (XLU) 0.5 $13M 267k 47.22
Navient Corporation equity (NAVI) 0.4 $12M 571k 21.61
Gannett 0.4 $12M 374k 31.93
Financial Select Sector SPDR (XLF) 0.4 $12M 469k 24.73
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $12M 66k 177.89
Hewlett-Packard Company 0.3 $9.8M 244k 40.13
iShares S&P 1500 Index Fund (ITOT) 0.3 $9.6M 103k 93.89
Claymore Exchange-traded Fd gugg spinoff etf 0.3 $8.5M 190k 44.79
UIL Holdings Corporation 0.3 $8.4M 194k 43.54
Western Digital (WDC) 0.3 $7.8M 70k 110.70
Linn 0.3 $7.8M 755k 10.37
Rogers Communications -cl B (RCI) 0.3 $7.6M 195k 38.86
ConocoPhillips (COP) 0.3 $7.2M 105k 69.06
Ford Motor Company (F) 0.3 $7.2M 464k 15.50
First Trust Large Cap Core Alp Fnd (FEX) 0.3 $7.3M 161k 45.63
Kraft Foods 0.3 $7.4M 117k 62.66
Merck & Co (MRK) 0.2 $7.0M 123k 56.79
D Spdr Series Trust (XTN) 0.2 $7.1M 65k 108.50
JPMorgan Chase & Co. (JPM) 0.2 $6.7M 107k 62.58
McDonald's Corporation (MCD) 0.2 $6.7M 72k 93.70
Duke Energy (DUK) 0.2 $6.7M 80k 83.53
Vodafone Group New Adr F (VOD) 0.2 $6.7M 197k 34.17
New Residential Investment (RITM) 0.2 $6.6M 516k 12.77
Royal Dutch Shell 0.2 $6.3M 90k 69.56
Illinois Tool Works (ITW) 0.2 $6.3M 67k 94.71
DineEquity (DIN) 0.2 $6.4M 62k 103.64
Deutsche Telekom (DTEGY) 0.2 $6.5M 406k 16.03
Total (TTE) 0.2 $6.0M 118k 51.20
Sun Life Financial (SLF) 0.2 $5.9M 163k 36.06
St. Jude Medical 0.2 $5.8M 89k 65.03
Procter & Gamble Company (PG) 0.2 $5.5M 61k 91.09
Seagate Technology Com Stk 0.2 $5.5M 82k 66.50
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $5.6M 503k 11.17
iShares MSCI Germany Index Fund (EWG) 0.2 $5.6M 206k 27.41
First Tr Exchange Traded Fd multi asset di (MDIV) 0.2 $5.6M 265k 21.27
iShares NASDAQ Biotechnology Index (IBB) 0.2 $5.4M 18k 303.34
Ishares High Dividend Equity F (HDV) 0.2 $5.3M 70k 76.54
BP (BP) 0.2 $5.0M 131k 38.12
Royal Caribbean Cruises (RCL) 0.2 $4.4M 54k 82.44
Industrial SPDR (XLI) 0.2 $4.3M 77k 56.58
Unilever (UL) 0.2 $4.4M 108k 40.48
Rydex Etf Trust s^p500 pur val 0.1 $4.1M 74k 54.96
Fox News 0.1 $4.1M 111k 36.89
Abengoa Yield 0.1 $4.2M 155k 27.32
Dominion Resources (D) 0.1 $3.8M 49k 76.90
United Parcel Service (UPS) 0.1 $3.9M 35k 111.17
Kimberly-Clark Corporation (KMB) 0.1 $4.0M 34k 115.54
Zoetis Inc Cl A (ZTS) 0.1 $3.9M 91k 43.03
Coca-Cola Company (KO) 0.1 $3.5M 82k 42.22
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $3.5M 101k 34.51
Ft Unit 5174 Mkt Strength Allo u trst 0.1 $3.7M 377k 9.78
NCR Corporation (VYX) 0.1 $3.3M 114k 29.14
Williams Companies (WMB) 0.1 $3.2M 72k 44.95
iShares Dow Jones US Real Estate (IYR) 0.1 $3.4M 44k 76.83
Bank Of Ireland Spons 0.1 $3.4M 223k 15.22
Morgan Stanley (MS) 0.1 $3.0M 77k 38.80
Tyson Foods (TSN) 0.1 $3.1M 78k 40.08
Honeywell International (HON) 0.1 $3.2M 32k 99.92
PowerShares QQQ Trust, Series 1 0.1 $2.9M 28k 103.25
Alibaba Group Holding (BABA) 0.1 $2.9M 28k 103.93
Chevron Corporation (CVX) 0.1 $2.8M 25k 112.18
Spdr S&p 500 Etf (SPY) 0.1 $2.8M 14k 205.52
Boston Scientific Corporation (BSX) 0.1 $2.7M 202k 13.25
General Mills (GIS) 0.1 $2.7M 50k 53.32
Rydex S&P Equal Weight ETF 0.1 $2.8M 35k 80.06
Citigroup (C) 0.1 $2.8M 52k 54.10
Eaton (ETN) 0.1 $2.8M 41k 67.97
Medtronic (MDT) 0.1 $2.9M 40k 72.21
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.5M 63k 39.29
NVIDIA Corporation (NVDA) 0.1 $2.6M 130k 20.05
Akamai Technologies (AKAM) 0.1 $2.6M 42k 62.96
Capital One Financial (COF) 0.1 $2.6M 32k 82.54
Chesapeake Energy Corporation 0.1 $2.6M 132k 19.57
iShares Russell 2000 Index (IWM) 0.1 $2.5M 21k 119.63
Starwood Hotels & Resorts Worldwide 0.1 $2.6M 32k 81.07
Senior Housing Properties Trust 0.1 $2.4M 109k 22.11
Market Vectors Etf Tr pharmaceutical 0.1 $2.5M 40k 64.28
Time 0.1 $2.6M 107k 24.61
Jd (JD) 0.1 $2.4M 103k 23.14
American Electric Power Company (AEP) 0.1 $2.2M 36k 60.71
WisdomTree Japan SmallCap Div (DFJ) 0.1 $2.3M 48k 48.52
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $2.1M 23k 92.80
WisdomTree Europe SmallCap Div (DFE) 0.1 $2.2M 42k 51.47
Tencent Holdings Ltd - (TCEHY) 0.1 $2.3M 158k 14.50
Johnson & Johnson (JNJ) 0.1 $1.9M 18k 104.55
Arrow Electronics (ARW) 0.1 $2.0M 35k 57.89
Pepsi (PEP) 0.1 $1.8M 20k 94.57
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.0M 32k 60.84
SanDisk Corporation 0.1 $1.8M 19k 97.99
WisdomTree Japan Total Dividend (DXJ) 0.1 $2.0M 41k 49.22
SPDR S&P International HealthCareSe 0.1 $2.0M 42k 46.77
Global X Fds glbx suprinc e (SPFF) 0.1 $1.9M 132k 14.54
Ishares msci uk 0.1 $1.9M 107k 18.03
Time Warner 0.1 $1.6M 18k 85.40
Dow Chemical Company 0.1 $1.7M 37k 45.60
Gilead Sciences (GILD) 0.1 $1.7M 18k 94.27
First Trust Financials AlphaDEX (FXO) 0.1 $1.6M 69k 23.27
Daimler Ag reg (MBGAF) 0.1 $1.3M 16k 82.40
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $1.3M 25k 52.81
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $1.4M 28k 48.98
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $1.4M 121k 11.40
PowerShares Glbl Clean Enrgy Port 0.1 $1.3M 113k 11.52
SPDR S&P International Utilits Sec 0.1 $1.4M 80k 17.71
Powershares Etf Trust dyn semct port 0.1 $1.5M 59k 25.46
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $1.4M 25k 55.64
Market Vectors Etf Tr retail etf 0.1 $1.3M 18k 71.64
Facebook Inc cl a (META) 0.1 $1.5M 20k 78.00
Health Care SPDR (XLV) 0.0 $1.1M 17k 68.39
E.I. du Pont de Nemours & Company 0.0 $1.1M 15k 73.91
Deere & Company (DE) 0.0 $983k 11k 88.48
Fluor Corporation (FLR) 0.0 $1.0M 17k 60.64
Sanderson Farms 0.0 $1.1M 13k 83.99
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $1.0M 29k 35.82
iShares MSCI Australia Index Fund (EWA) 0.0 $988k 45k 22.16
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.1M 12k 92.89
PowerShares Dynamic Media Portfol. 0.0 $1.1M 42k 25.57
First Trust Health Care AlphaDEX (FXH) 0.0 $1.1M 18k 60.31
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.1M 21k 53.54
Ishares Tr usa min vo (USMV) 0.0 $1.1M 28k 40.49
Market Vectors Etf Tr 0.0 $1.0M 49k 20.58
Workday Inc cl a (WDAY) 0.0 $1.0M 12k 81.59
Cabot Oil & Gas Corporation (CTRA) 0.0 $705k 24k 29.63
Range Resources (RRC) 0.0 $851k 16k 53.46
Abbott Laboratories (ABT) 0.0 $716k 16k 45.01
Cisco Systems (CSCO) 0.0 $844k 30k 27.81
Boeing Company (BA) 0.0 $871k 6.7k 129.91
Freeport-McMoRan Copper & Gold (FCX) 0.0 $769k 33k 23.36
New York Community Ban (NYCB) 0.0 $718k 45k 16.00
Synaptics, Incorporated (SYNA) 0.0 $845k 12k 68.85
RF Micro Devices 0.0 $720k 43k 16.58
Telstra Corporation 0.0 $960k 39k 24.42
SPDR S&P Pharmaceuticals (XPH) 0.0 $699k 6.5k 107.95
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $876k 21k 42.59
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $931k 31k 30.34
Springleaf Holdings 0.0 $822k 23k 36.18
Google Inc Class C 0.0 $833k 1.6k 526.38
Vale (VALE) 0.0 $461k 56k 8.18
Joy Global 0.0 $471k 10k 46.53
American Express Company (AXP) 0.0 $651k 7.0k 93.06
PNC Financial Services (PNC) 0.0 $486k 5.3k 91.30
Devon Energy Corporation (DVN) 0.0 $483k 7.9k 61.23
Norfolk Southern (NSC) 0.0 $675k 6.2k 109.65
Ameren Corporation (AEE) 0.0 $660k 14k 46.15
Bunge 0.0 $465k 5.1k 90.94
FirstEnergy (FE) 0.0 $658k 17k 39.01
Cummins (CMI) 0.0 $567k 3.9k 144.27
Northrop Grumman Corporation (NOC) 0.0 $687k 4.7k 147.46
Tiffany & Co. 0.0 $624k 5.8k 106.91
National-Oilwell Var 0.0 $540k 8.2k 65.49
AGCO Corporation (AGCO) 0.0 $599k 13k 45.19
Anadarko Petroleum Corporation 0.0 $421k 5.1k 82.58
Schlumberger (SLB) 0.0 $518k 6.1k 85.34
Encana Corp 0.0 $438k 32k 13.87
EMC Corporation 0.0 $557k 19k 29.75
Public Service Enterprise (PEG) 0.0 $620k 15k 41.40
Methanex Corp (MEOH) 0.0 $518k 11k 45.86
First Solar (FSLR) 0.0 $606k 14k 44.63
Oracle Corporation (ORCL) 0.0 $585k 13k 44.99
Pioneer Floating Rate Trust (PHD) 0.0 $562k 49k 11.38
Whiting Petroleum Corporation 0.0 $584k 18k 33.02
BHP Billiton (BHP) 0.0 $663k 14k 47.29
Hormel Foods Corporation (HRL) 0.0 $667k 13k 52.14
MetLife (MET) 0.0 $632k 12k 54.06
Cal-Maine Foods (CALM) 0.0 $577k 15k 39.03
Skyworks Solutions (SWKS) 0.0 $647k 8.9k 72.74
Vector (VGR) 0.0 $590k 28k 21.29
Buffalo Wild Wings 0.0 $648k 3.6k 180.35
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $612k 7.8k 78.53
F5 Networks (FFIV) 0.0 $614k 4.7k 130.40
Southern Copper Corporation (SCCO) 0.0 $556k 20k 28.17
Silicon Motion Technology (SIMO) 0.0 $420k 18k 23.67
Ruth's Hospitality 0.0 $660k 44k 15.00
Market Vectors Agribusiness 0.0 $683k 13k 52.50
iShares S&P Europe 350 Index (IEV) 0.0 $489k 12k 42.57
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $628k 13k 46.92
PowerShares Nasdaq Internet Portfol 0.0 $522k 7.8k 67.10
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $541k 22k 24.89
First Trust Energy AlphaDEX (FXN) 0.0 $599k 29k 20.94
Dunkin' Brands Group 0.0 $630k 15k 42.68
Home Loan Servicing Solution ord 0.0 $451k 23k 19.53
Exchange Traded Concepts Tr york hiinc m 0.0 $657k 53k 12.49
Spdr Series spdr bofa crss (SPHY) 0.0 $592k 23k 26.01
Ohr Pharmaceutical 0.0 $486k 58k 8.34
American Airls (AAL) 0.0 $431k 8.0k 53.58
Zoe's Kitchen 0.0 $548k 18k 29.93
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $587k 25k 23.87
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $608k 6.3k 96.14
Blackstone 0.0 $226k 6.7k 33.83
Con-way 0.0 $303k 6.2k 49.13
Noble Energy 0.0 $406k 8.6k 47.42
Polaris Industries (PII) 0.0 $381k 2.5k 151.25
Las Vegas Sands (LVS) 0.0 $276k 4.7k 58.15
Emerson Electric (EMR) 0.0 $343k 5.5k 61.82
Intersil Corporation 0.0 $413k 29k 14.46
Air Products & Chemicals (APD) 0.0 $397k 2.8k 144.05
Halliburton Company (HAL) 0.0 $353k 9.0k 39.31
Nike (NKE) 0.0 $305k 3.2k 96.06
Texas Instruments Incorporated (TXN) 0.0 $212k 4.0k 53.43
Qualcomm (QCOM) 0.0 $358k 4.8k 74.38
Toll Brothers (TOL) 0.0 $273k 8.0k 34.31
Dover Corporation (DOV) 0.0 $392k 5.5k 71.81
ProShares Short S&P500 0.0 $293k 13k 21.80
Southwestern Energy Company (SWN) 0.0 $242k 8.9k 27.34
Amazon (AMZN) 0.0 $285k 916.00 310.77
salesforce (CRM) 0.0 $359k 6.1k 59.25
STMicroelectronics (STM) 0.0 $164k 22k 7.49
Telecom Italia S.p.A. (TIIAY) 0.0 $198k 19k 10.52
Andersons (ANDE) 0.0 $254k 4.8k 53.17
Carrizo Oil & Gas 0.0 $385k 9.2k 41.64
FMC Corporation (FMC) 0.0 $248k 4.4k 56.93
UGI Corporation (UGI) 0.0 $346k 9.1k 37.99
Vanda Pharmaceuticals (VNDA) 0.0 $221k 16k 14.30
Celgene Corporation 0.0 $316k 2.8k 111.91
Cheniere Energy (LNG) 0.0 $356k 5.1k 70.33
United States Steel Corporation (X) 0.0 $299k 11k 26.74
Suncor Energy (SU) 0.0 $262k 8.3k 31.74
Garmin (GRMN) 0.0 $314k 5.9k 52.80
Tesla Motors (TSLA) 0.0 $277k 1.2k 222.59
Avago Technologies 0.0 $417k 4.1k 100.61
Dreyfus Strategic Municipal Bond Fund 0.0 $232k 29k 7.95
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $353k 26k 13.82
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $262k 8.3k 31.50
General Motors Company (GM) 0.0 $246k 7.1k 34.85
iShares MSCI Singapore Index Fund 0.0 $146k 11k 13.11
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $210k 2.0k 105.85
SPDR Barclays Capital High Yield B 0.0 $268k 7.0k 38.55
Nuveen Muni Value Fund (NUV) 0.0 $230k 24k 9.66
First Trust Global Wind Energy (FAN) 0.0 $385k 38k 10.18
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $230k 18k 12.84
MFS Municipal Income Trust (MFM) 0.0 $146k 22k 6.64
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $334k 3.3k 101.09
JSC Gazprom Neft 0.0 $157k 14k 11.25
BlackRock MuniHolding Insured Investm 0.0 $233k 16k 14.29
Blackrock Build America Bond Trust (BBN) 0.0 $235k 11k 22.12
Ishares Tr fltg rate nt (FLOT) 0.0 $377k 7.5k 50.52
Jazz Pharmaceuticals (JAZZ) 0.0 $262k 1.6k 164.02
Yelp Inc cl a (YELP) 0.0 $230k 4.2k 54.75
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $402k 12k 34.06
Mainstay Definedterm Mn Opp (MMD) 0.0 $230k 13k 18.16
Knowles (KN) 0.0 $319k 14k 23.57
Now (DNOW) 0.0 $236k 9.2k 25.68
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $210k 18k 11.98
Walgreen Boots Alliance (WBA) 0.0 $286k 3.8k 76.27
Factorshares Tr ise cyber sec 0.0 $289k 11k 26.45
Peabody Energy Corporation 0.0 $127k 16k 7.73
Eldorado Gold Corp 0.0 $75k 12k 6.08
MFS High Yield Municipal Trust (CMU) 0.0 $112k 26k 4.39
Nuveen NY Municipal Value (NNY) 0.0 $113k 12k 9.83
Red Oak Hereford Farms (HERF) 0.0 $0 13k 0.00
Silver Star Energy (SVSE) 0.0 $0 73k 0.00
Ipackets International Inc cs (IPKL) 0.0 $0 10k 0.00
Terra Nostra Res Corp Nostockh 0.0 $0 15k 0.00
My Vintage Baby 0.0 $0 10k 0.00