Aviance Capital Management

Aviance Capital Management as of Sept. 30, 2015

Portfolio Holdings for Aviance Capital Management

Aviance Capital Management holds 297 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 6.6 $188M 1.7M 109.58
Newfleet Multi-sector Income E 5.1 $145M 3.0M 48.98
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.9 $139M 1.2M 116.09
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 4.3 $123M 4.9M 24.98
iShares iBoxx $ High Yid Corp Bond (HYG) 4.3 $122M 1.5M 83.29
Health Care SPDR (XLV) 3.1 $89M 1.3M 66.23
iShares S&P 500 Index (IVV) 3.0 $86M 448k 192.71
Technology SPDR (XLK) 2.5 $70M 1.8M 39.50
Market Vectors High Yield Muni. Ind 2.4 $69M 2.2M 30.58
Ssga Active Etf Tr blkstn gsosrln (SRLN) 2.0 $58M 1.2M 47.76
Vanguard FTSE All-World ex-US ETF (VEU) 2.0 $57M 1.3M 42.63
Powershares Senior Loan Portfo mf 1.9 $55M 2.4M 23.04
Alerian Mlp Etf 1.5 $43M 3.4M 12.48
SPDR Barclays Capital High Yield B 1.5 $42M 1.2M 35.66
Global X Fds glbx suprinc e (SPFF) 1.4 $41M 3.1M 13.44
Financial Select Sector SPDR (XLF) 1.4 $41M 1.8M 22.66
At&t (T) 1.4 $40M 1.2M 32.58
First Trust Large Cap Core Alp Fnd (FEX) 1.3 $38M 917k 41.82
Wisdomtree Tr intl hedge eqt (HEDJ) 1.3 $38M 692k 54.65
iShares S&P 1500 Index Fund (ITOT) 1.2 $36M 406k 87.60
Microsoft Corporation (MSFT) 1.2 $33M 747k 44.26
Ishares Tr usa min vo (USMV) 1.1 $31M 781k 39.59
Verizon Communications (VZ) 1.1 $30M 692k 43.51
Bce (BCE) 1.0 $29M 706k 40.96
Exxon Mobil Corporation (XOM) 1.0 $29M 383k 74.35
Royal Dutch Shell 1.0 $28M 595k 47.48
BP (BP) 1.0 $28M 900k 30.56
POWERSHARES ETF TRUST II KBW HG Yld Fin 1.0 $27M 1.2M 21.95
iShares MSCI EAFE Index Fund (EFA) 0.9 $27M 466k 57.32
Ishares Tr hdg msci eafe (HEFA) 0.9 $26M 1.1M 24.58
First Trust Cnsumer Stapl Alpha (FXG) 0.9 $26M 608k 41.91
Chevron Corporation (CVX) 0.9 $25M 314k 78.88
American International (AIG) 0.8 $24M 427k 56.82
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.8 $24M 224k 107.87
Ishares Tr 0-5yr hi yl cp (SHYG) 0.8 $24M 528k 45.78
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.8 $24M 1.3M 19.19
Spdr Series Trust cmn (HYMB) 0.8 $24M 424k 56.61
First Trust Tech AlphaDEX Fnd (FXL) 0.8 $24M 745k 31.65
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.8 $23M 1.1M 21.00
iShares NASDAQ Biotechnology Index (IBB) 0.8 $22M 72k 303.33
SPDR S&P Retail (XRT) 0.8 $22M 488k 44.42
First Trust DJ Internet Index Fund (FDN) 0.8 $21M 322k 66.07
Market Vectors Etf Tr 0.8 $21M 1.1M 19.59
Pfizer (PFE) 0.7 $19M 619k 31.41
Spdr S&p 500 Etf (SPY) 0.7 $19M 98k 191.63
iShares Dow Jones Select Dividend (DVY) 0.7 $19M 259k 72.75
Consumer Discretionary SPDR (XLY) 0.7 $19M 249k 74.26
Consumer Staples Select Sect. SPDR (XLP) 0.6 $17M 350k 47.19
Wells Fargo & Company (WFC) 0.6 $16M 308k 51.35
First Trust Financials AlphaDEX (FXO) 0.5 $15M 665k 22.45
Alps Etf sectr div dogs (SDOG) 0.5 $15M 441k 33.87
National Grid 0.5 $14M 199k 69.63
Reynolds American 0.5 $14M 308k 44.27
Apple (AAPL) 0.5 $14M 125k 110.30
iShares Dow Jones US Real Estate (IYR) 0.5 $13M 188k 70.95
Altria (MO) 0.5 $13M 239k 54.40
Vanguard High Dividend Yield ETF (VYM) 0.5 $13M 209k 62.65
GlaxoSmithKline 0.4 $13M 328k 38.45
Philip Morris International (PM) 0.4 $13M 159k 79.33
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.4 $13M 367k 34.27
D Spdr Series Trust (XTN) 0.4 $12M 279k 43.74
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $12M 540k 21.93
Kraft Heinz (KHC) 0.4 $12M 169k 70.58
Procter & Gamble Company (PG) 0.4 $12M 162k 71.94
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $11M 92k 124.65
WisdomTree Japan Total Dividend (DXJ) 0.4 $11M 235k 48.66
First Trust Health Care AlphaDEX (FXH) 0.4 $11M 194k 58.20
McDonald's Corporation (MCD) 0.4 $11M 114k 98.53
PNC Financial Services (PNC) 0.4 $11M 122k 89.20
First Trust Mid Cap Core Alpha Fnd (FNX) 0.4 $11M 218k 48.09
First Trust Small Cap Cr AlphaDEX (FYX) 0.4 $10M 238k 43.75
Claymore Etf gug blt2016 hy 0.3 $10M 387k 25.87
Merck & Co (MRK) 0.3 $9.8M 199k 49.39
Charles Schwab Corporation (SCHW) 0.3 $9.6M 335k 28.56
Rydex S&P Equal Weight ETF 0.3 $9.0M 123k 73.56
Duke Energy (DUK) 0.3 $9.2M 128k 71.94
SPDR S&P MidCap 400 ETF (MDY) 0.3 $8.9M 36k 248.89
Southern Company (SO) 0.3 $8.7M 194k 44.70
Rydex S&P 500 Pure Growth ETF 0.3 $8.4M 109k 77.39
Spdr Short-term High Yield mf (SJNK) 0.3 $7.9M 293k 26.94
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $7.0M 74k 94.63
Kimberly-Clark Corporation (KMB) 0.2 $7.0M 64k 109.05
PPL Corporation (PPL) 0.2 $6.8M 206k 32.89
Unilever (UL) 0.2 $6.9M 169k 40.78
PowerShares QQQ Trust, Series 1 0.2 $6.6M 65k 101.76
PowerShares Nasdaq Internet Portfol 0.2 $6.2M 90k 69.08
Johnson & Johnson (JNJ) 0.2 $6.1M 66k 93.35
Doubleline Total Etf etf (TOTL) 0.2 $6.0M 121k 49.52
Dominion Resources (D) 0.2 $5.7M 80k 70.38
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $5.7M 114k 50.09
Vodafone Group New Adr F (VOD) 0.2 $5.4M 170k 31.74
WisdomTree Japan SmallCap Div (DFJ) 0.2 $5.1M 96k 53.40
Coca-Cola Company (KO) 0.2 $4.8M 120k 40.12
General Mills (GIS) 0.2 $4.9M 87k 56.13
Vanguard Lg Term Govt Bd ETF (VGLT) 0.2 $4.8M 63k 76.44
WisdomTree Europe SmallCap Div (DFE) 0.2 $4.4M 82k 53.84
SPDR S&P International HealthCareSe 0.1 $4.2M 87k 48.35
Omega Healthcare Investors (OHI) 0.1 $3.9M 110k 35.15
Vanguard Emerging Markets ETF (VWO) 0.1 $3.9M 119k 33.09
Kinder Morgan (KMI) 0.1 $4.0M 144k 27.68
iShares Dow Jones Transport. Avg. (IYT) 0.1 $3.7M 26k 139.92
Vanguard Mid-Cap ETF (VO) 0.1 $3.8M 32k 116.66
Vanguard Small-Cap ETF (VB) 0.1 $3.7M 34k 107.96
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $3.7M 39k 94.62
Ishares msci uk 0.1 $3.4M 210k 16.39
Sanofi-Aventis SA (SNY) 0.1 $3.1M 66k 47.47
American Electric Power Company (AEP) 0.1 $3.2M 56k 56.87
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $3.1M 121k 25.83
Claymore Exchange-traded Fd gugg spinoff etf 0.1 $3.1M 81k 38.13
Pepsi (PEP) 0.1 $2.8M 30k 94.30
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $2.8M 42k 65.51
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $2.9M 100k 28.80
PowerShares Listed Private Eq. 0.1 $2.9M 278k 10.50
Powershares Etf Trust dyn semct port 0.1 $3.0M 125k 23.55
Wisdomtree Trust futre strat (WTMF) 0.1 $2.9M 70k 41.44
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $3.0M 136k 21.88
Walt Disney Company (DIS) 0.1 $2.5M 24k 102.21
Honeywell International (HON) 0.1 $2.5M 27k 94.68
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $2.6M 21k 123.54
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $2.5M 91k 27.81
SPDR S&P International Utilits Sec 0.1 $2.7M 168k 15.93
Jd (JD) 0.1 $2.6M 99k 26.06
General Electric Company 0.1 $2.4M 94k 25.22
PowerShares Glbl Clean Enrgy Port 0.1 $2.3M 222k 10.59
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $2.3M 45k 50.97
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $2.0M 74k 26.97
PowerShares Dynamic Media Portfol. 0.1 $2.1M 87k 23.94
Alibaba Group Holding (BABA) 0.1 $2.0M 34k 58.96
Capital One Financial (COF) 0.1 $1.6M 22k 72.52
Target Corporation (TGT) 0.1 $1.8M 23k 78.66
Gilead Sciences (GILD) 0.1 $1.7M 18k 98.18
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $1.6M 36k 44.73
Powershares Etf Tr Ii var rate pfd por 0.1 $1.7M 69k 24.29
Cisco Systems (CSCO) 0.1 $1.4M 53k 26.24
UnitedHealth (UNH) 0.1 $1.4M 13k 116.01
iShares Gold Trust 0.1 $1.3M 121k 10.78
PowerShares S&P 500 BuyWrite Portfol ETF 0.1 $1.3M 64k 20.18
iShares Dow Jones US Financial Svc. (IYG) 0.1 $1.6M 18k 85.49
SPDR S&P Pharmaceuticals (XPH) 0.1 $1.3M 28k 46.91
Market Vectors Etf Tr retail etf 0.1 $1.3M 18k 73.52
Spdr Series spdr bofa crss (SPHY) 0.1 $1.4M 55k 24.88
Boeing Company (BA) 0.0 $1.1M 8.1k 131.00
Ford Motor Company (F) 0.0 $1.0M 77k 13.57
Lowe's Companies (LOW) 0.0 $1.2M 18k 68.90
CNA Financial Corporation (CNA) 0.0 $1.1M 32k 34.93
Vanguard Europe Pacific ETF (VEA) 0.0 $1.2M 32k 35.64
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.0M 103k 9.87
iShares MSCI Australia Index Fund (EWA) 0.0 $1.1M 63k 17.93
Hasbro (HAS) 0.0 $737k 10k 72.10
iShares MSCI Emerging Markets Indx (EEM) 0.0 $748k 23k 32.77
Home Depot (HD) 0.0 $957k 8.3k 115.45
Stanley Black & Decker (SWK) 0.0 $739k 7.6k 96.92
Kroger (KR) 0.0 $728k 20k 36.08
Schlumberger (SLB) 0.0 $814k 12k 69.00
Google 0.0 $765k 1.2k 638.05
Dr Pepper Snapple 0.0 $764k 9.7k 79.06
Alaska Air (ALK) 0.0 $810k 10k 79.46
iShares S&P MidCap 400 Index (IJH) 0.0 $764k 5.6k 136.57
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $794k 5.8k 137.58
Ipath Dow Jones-aig Commodity (DJP) 0.0 $969k 40k 24.46
First Trust Global Wind Energy (FAN) 0.0 $784k 76k 10.29
Cdw (CDW) 0.0 $758k 19k 40.87
Fidelity msci finls idx (FNCL) 0.0 $748k 28k 26.97
Fidelity Con Discret Etf (FDIS) 0.0 $825k 28k 29.48
Zoe's Kitchen 0.0 $752k 19k 39.49
Broadridge Financial Solutions (BR) 0.0 $448k 8.1k 55.32
JPMorgan Chase & Co. (JPM) 0.0 $440k 7.2k 60.97
Ameriprise Financial (AMP) 0.0 $675k 6.2k 109.15
Suntrust Banks Inc $1.00 Par Cmn 0.0 $684k 18k 38.23
Abbott Laboratories (ABT) 0.0 $486k 12k 40.18
Intel Corporation (INTC) 0.0 $690k 23k 30.14
E.I. du Pont de Nemours & Company 0.0 $578k 12k 48.19
Tyson Foods (TSN) 0.0 $433k 10k 43.10
CVS Caremark Corporation (CVS) 0.0 $498k 5.2k 96.53
Aetna 0.0 $679k 6.2k 109.43
Lockheed Martin Corporation (LMT) 0.0 $701k 3.4k 207.22
Amgen (AMGN) 0.0 $639k 4.6k 138.22
Fluor Corporation (FLR) 0.0 $452k 11k 42.35
NCR Corporation (VYX) 0.0 $465k 20k 22.77
New York Community Ban (NYCB) 0.0 $661k 37k 18.07
Magna Intl Inc cl a (MGA) 0.0 $613k 13k 48.00
Amdocs Ltd ord (DOX) 0.0 $704k 12k 56.88
Seagate Technology Com Stk 0.0 $490k 11k 44.83
Lam Research Corporation (LRCX) 0.0 $626k 9.6k 65.32
Synaptics, Incorporated (SYNA) 0.0 $543k 6.6k 82.44
Hormel Foods Corporation (HRL) 0.0 $494k 7.8k 63.34
Cal-Maine Foods (CALM) 0.0 $505k 9.2k 54.61
Skyworks Solutions (SWKS) 0.0 $641k 7.6k 84.15
Vector (VGR) 0.0 $519k 23k 22.61
Silicon Motion Technology (SIMO) 0.0 $559k 21k 27.31
SPDR KBW Regional Banking (KRE) 0.0 $702k 17k 41.20
American Water Works (AWK) 0.0 $641k 12k 55.08
iShares S&P 100 Index (OEF) 0.0 $706k 8.3k 84.81
SPDR KBW Bank (KBE) 0.0 $559k 17k 33.24
iShares Dow Jones US Health Care (IHF) 0.0 $610k 4.9k 123.81
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $489k 4.5k 108.50
iShares Russell 3000 Growth Index (IUSG) 0.0 $433k 5.7k 76.03
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $494k 9.9k 50.07
Citigroup (C) 0.0 $482k 9.7k 49.58
Facebook Inc cl a (META) 0.0 $678k 7.5k 89.85
Abbvie (ABBV) 0.0 $600k 11k 54.37
Ishares Inc msci india index (INDA) 0.0 $615k 22k 28.56
Zoetis Inc Cl A (ZTS) 0.0 $535k 13k 41.21
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $483k 10k 48.18
Fidelity msci energy idx (FENY) 0.0 $658k 38k 17.37
New Residential Investment (RITM) 0.0 $610k 47k 13.11
Factorshares Tr ise cyber sec 0.0 $615k 24k 25.26
Qorvo (QRVO) 0.0 $639k 14k 45.08
Paypal Holdings (PYPL) 0.0 $433k 14k 31.07
Comcast Corporation (CMCSA) 0.0 $393k 6.9k 56.83
Vale (VALE) 0.0 $166k 40k 4.20
CMS Energy Corporation (CMS) 0.0 $352k 10k 35.28
Goldman Sachs (GS) 0.0 $385k 2.2k 173.81
Hartford Financial Services (HIG) 0.0 $388k 8.5k 45.80
Principal Financial (PFG) 0.0 $384k 8.1k 47.35
DST Systems 0.0 $275k 2.6k 105.28
Cabot Oil & Gas Corporation (CTRA) 0.0 $251k 12k 21.83
Devon Energy Corporation (DVN) 0.0 $366k 9.9k 37.07
Range Resources (RRC) 0.0 $284k 8.9k 32.07
Baxter International (BAX) 0.0 $268k 8.1k 32.89
Norfolk Southern (NSC) 0.0 $292k 3.8k 76.46
Bunge 0.0 $239k 3.3k 73.20
Core Laboratories 0.0 $408k 4.1k 99.82
Cummins (CMI) 0.0 $217k 2.0k 108.50
Royal Caribbean Cruises (RCL) 0.0 $382k 4.3k 89.17
Ryder System (R) 0.0 $286k 3.9k 74.00
Sealed Air (SEE) 0.0 $280k 6.0k 46.82
Spectra Energy 0.0 $253k 9.6k 26.24
Avery Dennison Corporation (AVY) 0.0 $240k 4.2k 56.48
Dow Chemical Company 0.0 $411k 9.7k 42.41
International Paper Company (IP) 0.0 $204k 5.4k 37.88
Hanesbrands (HBI) 0.0 $261k 9.0k 28.89
AmerisourceBergen (COR) 0.0 $262k 2.8k 95.03
Valero Energy Corporation (VLO) 0.0 $303k 5.0k 60.19
Air Products & Chemicals (APD) 0.0 $214k 1.7k 127.31
McKesson Corporation (MCK) 0.0 $358k 1.9k 184.82
AGCO Corporation (AGCO) 0.0 $383k 8.2k 46.63
Allstate Corporation (ALL) 0.0 $289k 5.0k 58.23
Deere & Company (DE) 0.0 $403k 5.4k 74.01
Halliburton Company (HAL) 0.0 $211k 6.0k 35.39
Macy's (M) 0.0 $321k 6.3k 51.25
Nike (NKE) 0.0 $232k 1.9k 122.88
iShares Russell 1000 Value Index (IWD) 0.0 $294k 3.2k 93.16
Freeport-McMoRan Copper & Gold (FCX) 0.0 $180k 19k 9.69
PG&E Corporation (PCG) 0.0 $247k 4.7k 52.74
Starbucks Corporation (SBUX) 0.0 $235k 4.1k 56.84
General Dynamics Corporation (GD) 0.0 $392k 2.8k 137.98
Deluxe Corporation (DLX) 0.0 $292k 5.2k 55.82
D.R. Horton (DHI) 0.0 $377k 13k 29.35
GATX Corporation (GATX) 0.0 $271k 6.1k 44.12
Xcel Energy (XEL) 0.0 $351k 9.9k 35.40
Methanex Corp (MEOH) 0.0 $237k 7.1k 33.20
Alliance Data Systems Corporation (BFH) 0.0 $273k 1.1k 259.01
First Solar (FSLR) 0.0 $391k 9.1k 42.76
Oracle Corporation (ORCL) 0.0 $296k 8.2k 36.17
Paccar (PCAR) 0.0 $381k 7.3k 52.18
Tesoro Corporation 0.0 $375k 3.9k 97.15
Brinker International (EAT) 0.0 $267k 5.1k 52.67
ON Semiconductor (ON) 0.0 $249k 27k 9.39
Sanderson Farms 0.0 $293k 4.3k 68.67
Asbury Automotive (ABG) 0.0 $269k 3.3k 81.17
Atmos Energy Corporation (ATO) 0.0 $261k 4.5k 58.12
BHP Billiton (BHP) 0.0 $287k 9.1k 31.64
Cinemark Holdings (CNK) 0.0 $236k 7.3k 32.47
Quest Diagnostics Incorporated (DGX) 0.0 $254k 4.1k 61.43
MetLife (MET) 0.0 $321k 6.8k 47.12
Raymond James Financial (RJF) 0.0 $281k 5.7k 49.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $411k 2.5k 163.55
SanDisk Corporation 0.0 $329k 6.1k 54.34
Buffalo Wild Wings 0.0 $425k 2.2k 193.49
St. Jude Medical 0.0 $227k 3.6k 63.04
Southern Copper Corporation (SCCO) 0.0 $327k 12k 26.69
Telstra Corporation 0.0 $426k 22k 19.69
Pilgrim's Pride Corporation (PPC) 0.0 $241k 12k 20.74
Vanguard Small-Cap Value ETF (VBR) 0.0 $293k 3.0k 96.99
Market Vectors Agribusiness 0.0 $375k 8.2k 45.81
Avago Technologies 0.0 $231k 1.8k 125.28
iShares S&P SmallCap 600 Index (IJR) 0.0 $417k 3.9k 106.68
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $266k 21k 12.63
Industries N shs - a - (LYB) 0.0 $313k 3.8k 83.29
iShares Russell Microcap Index (IWC) 0.0 $285k 4.1k 69.70
Hca Holdings (HCA) 0.0 $381k 4.9k 77.27
Ishares High Dividend Equity F (HDV) 0.0 $305k 4.4k 69.56
Marathon Petroleum Corp (MPC) 0.0 $426k 9.2k 46.30
Servicenow (NOW) 0.0 $333k 4.8k 69.49
Vanguard S&p 500 Etf idx (VOO) 0.0 $299k 1.7k 175.57
Twitter 0.0 $315k 12k 26.97
Wisdomtree Tr germany hedeq 0.0 $303k 12k 25.30
Medtronic (MDT) 0.0 $289k 4.3k 66.88
Alps Etf Tr med breakthgh (SBIO) 0.0 $291k 10k 27.90
Monster Beverage Corp (MNST) 0.0 $416k 3.1k 135.08
Encana Corp 0.0 $134k 21k 6.42
Tuffnell 0.0 $0 40k 0.00
Advanced Id 0.0 $0 66k 0.00
Ipackets International Inc cs (IPKL) 0.0 $0 10k 0.00
My Vintage Baby 0.0 $0 10k 0.00
Dhs Hldg 0.0 $0 23k 0.00