Aviance Capital Management

Aviance Capital Management as of March 31, 2016

Portfolio Holdings for Aviance Capital Management

Aviance Capital Management holds 299 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 7.2 $219M 2.0M 110.83
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 5.3 $162M 6.5M 24.98
Newfleet Multi-sector Income E 4.5 $138M 2.9M 48.40
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.3 $131M 1.1M 118.82
iShares S&P 500 Index (IVV) 3.8 $116M 562k 206.65
At&t (T) 2.4 $74M 1.9M 39.17
Vaneck Vectors Etf Tr High Yld Mun Etf 2.2 $67M 2.1M 31.34
Verizon Communications (VZ) 2.1 $65M 1.2M 54.08
Technology SPDR (XLK) 2.1 $64M 1.5M 44.36
Spdr S&p 500 Etf (SPY) 2.0 $60M 292k 205.52
First Tr Exchange-traded Fd cmn (HYLS) 1.9 $59M 1.2M 47.39
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.8 $55M 1.2M 46.48
Powershares Senior Loan Portfo mf 1.7 $52M 2.3M 22.72
iShares iBoxx $ High Yid Corp Bond (HYG) 1.7 $51M 625k 81.69
SPDR Dow Jones Industrial Average ETF (DIA) 1.7 $51M 287k 176.64
Exxon Mobil Corporation (XOM) 1.6 $48M 572k 83.59
Vanguard FTSE All-World ex-US ETF (VEU) 1.3 $39M 911k 43.15
iShares S&P 1500 Index Fund (ITOT) 1.3 $39M 414k 93.36
Utilities SPDR (XLU) 1.2 $37M 749k 49.62
Microsoft Corporation (MSFT) 1.2 $37M 663k 55.23
First Trust Large Cap Core Alp Fnd (FEX) 1.2 $37M 824k 44.61
BP (BP) 1.2 $37M 1.2M 30.18
Ishares Tr usa min vo (USMV) 1.1 $35M 786k 43.93
Chevron Corporation (CVX) 1.1 $34M 358k 95.40
Vodafone Group New Adr F (VOD) 1.1 $34M 1.0M 32.05
National Grid 1.1 $32M 453k 71.42
Global X Fds glbx suprinc e (SPFF) 1.0 $30M 2.3M 13.29
Philip Morris International (PM) 0.9 $26M 267k 98.11
Duke Energy (DUK) 0.8 $25M 310k 80.68
SPDR Barclays Capital High Yield B 0.8 $24M 709k 34.25
First Trust Cnsumer Stapl Alpha (FXG) 0.8 $24M 525k 46.12
Spdr Short-term High Yield mf (SJNK) 0.8 $24M 936k 25.82
Altria (MO) 0.8 $24M 382k 62.66
Procter & Gamble Company (PG) 0.8 $24M 289k 82.31
Southern Company (SO) 0.8 $24M 459k 51.73
iShares Dow Jones Select Dividend (DVY) 0.8 $23M 282k 81.67
iShares MSCI EAFE Index Fund (EFA) 0.8 $23M 400k 57.16
American International (AIG) 0.8 $23M 420k 54.05
Vanguard REIT ETF (VNQ) 0.8 $23M 273k 83.80
Kraft Heinz (KHC) 0.7 $22M 283k 78.56
Reynolds American 0.7 $21M 422k 50.31
GlaxoSmithKline 0.7 $21M 525k 40.55
Consumer Discretionary SPDR (XLY) 0.7 $21M 259k 79.10
Royal Dutch Shell 0.7 $20M 401k 49.19
Market Vectors Etf Tr 0.6 $20M 966k 20.16
Ishares Tr 0-5yr hi yl cp (SHYG) 0.6 $19M 430k 45.03
McDonald's Corporation (MCD) 0.6 $19M 151k 125.68
PowerShares QQQ Trust, Series 1 0.6 $19M 173k 109.20
Vanguard High Dividend Yield ETF (VYM) 0.6 $19M 274k 69.04
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.6 $18M 368k 50.06
Bce (BCE) 0.6 $18M 385k 45.54
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.6 $17M 348k 49.87
Merck & Co (MRK) 0.6 $17M 320k 52.91
Kimberly-Clark Corporation (KMB) 0.5 $16M 120k 134.51
Spdr Series Trust cmn (HYMB) 0.5 $16M 281k 57.68
New Residential Investment (RITM) 0.5 $16M 1.4M 11.63
Abbvie (ABBV) 0.5 $16M 274k 57.12
Proshares Tr S&p 500 Aristo (NOBL) 0.5 $15M 288k 52.32
Consumer Staples Select Sect. SPDR (XLP) 0.5 $15M 282k 53.06
Apple (AAPL) 0.5 $15M 134k 108.99
iShares Dow Jones US Real Estate (IYR) 0.5 $15M 188k 77.86
PPL Corporation (PPL) 0.4 $13M 342k 38.07
Unilever (UL) 0.4 $13M 280k 45.18
Johnson & Johnson (JNJ) 0.4 $12M 110k 108.20
First Trust Financials AlphaDEX (FXO) 0.4 $12M 513k 22.61
Claymore Exchange-traded Fd gugg crp bd 2017 0.4 $12M 511k 22.64
Dominion Resources (D) 0.3 $11M 140k 75.12
First Trust Tech AlphaDEX Fnd (FXL) 0.3 $11M 321k 32.96
D Spdr Series Trust (XTN) 0.3 $11M 228k 45.90
Crown Castle Intl (CCI) 0.3 $11M 122k 86.50
PNC Financial Services (PNC) 0.3 $10M 124k 84.57
Pfizer (PFE) 0.3 $11M 353k 29.64
Rydex S&P Equal Weight ETF 0.3 $10M 127k 78.53
SPDR S&P MidCap 400 ETF (MDY) 0.3 $9.6M 37k 262.72
Coca-Cola Company (KO) 0.3 $9.0M 194k 46.39
General Mills (GIS) 0.3 $9.2M 145k 63.35
Sanofi-Aventis SA (SNY) 0.3 $8.7M 217k 40.16
Vanguard Lg Term Govt Bd ETF (VGLT) 0.3 $8.8M 110k 80.41
First Trust Health Care AlphaDEX (FXH) 0.3 $8.1M 145k 55.74
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.3 $8.0M 80k 100.67
Claymore Etf gug blt2016 hy 0.3 $7.9M 308k 25.82
Charles Schwab Corporation (SCHW) 0.2 $7.7M 274k 28.02
CurrencyShares Euro Trust 0.2 $7.7M 69k 111.18
Doubleline Total Etf etf (TOTL) 0.2 $7.7M 156k 49.38
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $7.3M 141k 51.92
Omega Healthcare Investors (OHI) 0.2 $6.6M 188k 35.30
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $6.6M 51k 130.61
Vanguard Mid-Cap ETF (VO) 0.2 $6.5M 54k 121.23
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $6.5M 186k 35.18
WisdomTree Japan SmallCap Div (DFJ) 0.2 $6.3M 115k 55.07
Financial Select Sector SPDR (XLF) 0.2 $6.4M 287k 22.50
Consolidated Edison (ED) 0.2 $6.0M 78k 76.62
American Electric Power Company (AEP) 0.2 $6.1M 92k 66.40
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $6.0M 279k 21.61
Vanguard Small-Cap ETF (VB) 0.2 $5.8M 52k 111.49
WisdomTree Europe SmallCap Div (DFE) 0.2 $5.6M 98k 57.03
Pepsi (PEP) 0.2 $5.3M 52k 102.49
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.2 $4.9M 74k 66.30
Rydex S&P 500 Pure Growth ETF 0.2 $4.8M 60k 79.40
SPDR S&P International HealthCareSe 0.2 $4.9M 104k 46.56
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $4.4M 89k 49.63
General Electric Company 0.1 $4.2M 133k 31.79
SPDR Gold Trust (GLD) 0.1 $4.1M 35k 117.65
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $4.4M 97k 45.10
iShares NASDAQ Biotechnology Index (IBB) 0.1 $3.8M 15k 260.83
Vanguard Total Bond Market ETF (BND) 0.1 $4.1M 49k 82.80
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $3.8M 134k 28.82
PowerShares Listed Private Eq. 0.1 $4.0M 386k 10.31
Wisdomtree Trust futre strat (WTMF) 0.1 $3.9M 92k 41.87
Vanguard S&p 500 Etf idx (VOO) 0.1 $4.0M 21k 188.55
Cisco Systems (CSCO) 0.1 $3.6M 128k 28.47
Wells Fargo & Company (WFC) 0.1 $3.6M 75k 48.36
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $3.5M 122k 28.86
Factorshares Tr ise cyber sec 0.1 $3.7M 154k 23.97
Walt Disney Company (DIS) 0.1 $3.5M 35k 99.32
Gilead Sciences (GILD) 0.1 $3.4M 37k 91.86
Vanguard Europe Pacific ETF (VEA) 0.1 $3.5M 97k 35.88
SPDR S&P International Utilits Sec 0.1 $3.3M 200k 16.45
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $3.3M 63k 53.52
Target Corporation (TGT) 0.1 $3.2M 39k 82.27
Vanguard Long-Term Bond ETF (BLV) 0.1 $3.1M 33k 93.04
Ipath Dow Jones-aig Commodity (DJP) 0.1 $3.0M 139k 21.50
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $3.0M 24k 125.94
iShares Gold Trust 0.1 $2.8M 237k 11.88
PowerShares Glbl Clean Enrgy Port 0.1 $2.8M 258k 10.84
Jd (JD) 0.1 $2.6M 98k 26.50
Honeywell International (HON) 0.1 $2.6M 23k 112.03
iShares Dow Jones Transport. Avg. (IYT) 0.1 $2.5M 18k 142.40
PowerShares Dynamic Media Portfol. 0.1 $2.5M 103k 24.37
3M Company (MMM) 0.1 $2.2M 13k 166.61
UnitedHealth (UNH) 0.1 $2.3M 18k 128.88
Vanguard Emerging Markets ETF (VWO) 0.1 $2.1M 62k 34.58
Spdr Series spdr bofa crss (SPHY) 0.1 $2.1M 85k 25.13
Tribune Co New Cl A 0.1 $2.3M 59k 38.35
Alibaba Group Holding (BABA) 0.1 $2.2M 28k 79.04
Home Depot (HD) 0.1 $1.7M 13k 133.40
Health Care SPDR (XLV) 0.1 $1.9M 28k 67.78
Lowe's Companies (LOW) 0.1 $1.8M 23k 75.75
Skyworks Solutions (SWKS) 0.1 $1.7M 22k 77.88
iShares S&P 100 Index (OEF) 0.1 $1.7M 19k 91.35
PowerShares S&P 500 BuyWrite Portfol ETF 0.1 $1.8M 91k 20.25
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $1.7M 40k 43.19
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $1.7M 66k 25.99
First Trust Energy AlphaDEX (FXN) 0.1 $1.9M 135k 14.12
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $1.9M 21k 92.97
Powershares Etf Tr Ii var rate pfd por 0.1 $1.8M 75k 23.97
Boeing Company (BA) 0.1 $1.6M 12k 126.95
Alcoa 0.1 $1.5M 156k 9.58
iShares S&P MidCap 400 Index (IJH) 0.1 $1.5M 11k 144.24
JPMorgan Chase & Co. (JPM) 0.0 $1.3M 22k 59.21
Ameriprise Financial (AMP) 0.0 $1.3M 14k 94.00
Nasdaq Omx (NDAQ) 0.0 $1.2M 19k 66.40
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.2M 33k 36.09
Cardinal Health (CAH) 0.0 $1.2M 14k 81.97
Cummins (CMI) 0.0 $1.2M 11k 109.98
PPG Industries (PPG) 0.0 $1.1M 9.8k 111.46
Interpublic Group of Companies (IPG) 0.0 $1.1M 50k 22.94
CVS Caremark Corporation (CVS) 0.0 $1.3M 12k 103.76
Campbell Soup Company (CPB) 0.0 $1.2M 19k 63.78
Kroger (KR) 0.0 $1.2M 32k 38.26
Lockheed Martin Corporation (LMT) 0.0 $1.1M 5.1k 221.50
Amgen (AMGN) 0.0 $1.2M 7.7k 149.94
Schlumberger (SLB) 0.0 $1.3M 18k 73.76
D.R. Horton (DHI) 0.0 $1.1M 38k 30.23
Amdocs Ltd ord (DOX) 0.0 $1.3M 21k 60.44
Alaska Air (ALK) 0.0 $1.4M 17k 82.03
Lam Research Corporation (LRCX) 0.0 $1.3M 16k 82.62
iShares MSCI Australia Index Fund (EWA) 0.0 $1.1M 57k 19.33
SPDR S&P Pharmaceuticals (XPH) 0.0 $1.3M 33k 40.25
Cdw (CDW) 0.0 $1.2M 29k 41.51
Alphabet Inc Class A cs (GOOGL) 0.0 $1.3M 1.7k 762.89
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $1.1M 14k 77.17
Hasbro (HAS) 0.0 $762k 9.5k 80.07
Comcast Corporation (CMCSA) 0.0 $891k 15k 61.10
Lear Corporation (LEA) 0.0 $822k 7.4k 111.22
CMS Energy Corporation (CMS) 0.0 $864k 20k 42.43
Broadridge Financial Solutions (BR) 0.0 $980k 17k 59.32
Hartford Financial Services (HIG) 0.0 $969k 21k 46.09
Royal Caribbean Cruises (RCL) 0.0 $856k 10k 82.12
Stanley Black & Decker (SWK) 0.0 $960k 9.1k 105.26
Johnson Controls 0.0 $968k 25k 38.98
Electronic Arts (EA) 0.0 $931k 14k 66.09
Aetna 0.0 $924k 8.2k 112.41
ConocoPhillips (COP) 0.0 $824k 21k 40.28
United Technologies Corporation 0.0 $979k 9.8k 100.13
iShares Russell 1000 Value Index (IWD) 0.0 $966k 9.8k 98.83
Ford Motor Company (F) 0.0 $951k 71k 13.50
General Dynamics Corporation (GD) 0.0 $909k 6.9k 131.38
Dr Pepper Snapple 0.0 $1.0M 12k 89.46
Xcel Energy (XEL) 0.0 $785k 19k 41.80
First Solar (FSLR) 0.0 $834k 12k 68.43
ProShares Short S&P500 0.0 $887k 43k 20.41
Silicon Motion Technology (SIMO) 0.0 $974k 25k 38.82
Vanguard Small-Cap Value ETF (VBR) 0.0 $969k 9.5k 101.86
iShares S&P SmallCap 600 Index (IJR) 0.0 $818k 7.3k 112.61
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $898k 8.2k 109.73
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $931k 93k 9.97
iShares Russell Microcap Index (IWC) 0.0 $908k 13k 67.91
First Trust Global Wind Energy (FAN) 0.0 $1.1M 90k 11.64
PowerShares Nasdaq Internet Portfol 0.0 $922k 12k 75.72
Hollyfrontier Corp 0.0 $953k 27k 35.30
Alps Etf sectr div dogs (SDOG) 0.0 $929k 24k 38.94
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $762k 36k 21.11
Steris 0.0 $898k 13k 71.08
Abbott Laboratories (ABT) 0.0 $467k 11k 41.86
Sony Corporation (SONY) 0.0 $623k 24k 25.73
Sealed Air (SEE) 0.0 $718k 15k 48.02
Intel Corporation (INTC) 0.0 $620k 19k 32.35
Tyson Foods (TSN) 0.0 $567k 8.5k 66.64
Raytheon Company 0.0 $529k 4.3k 122.60
Fluor Corporation (FLR) 0.0 $521k 9.7k 53.70
NCR Corporation (VYX) 0.0 $511k 17k 29.94
Qualcomm (QCOM) 0.0 $512k 10k 51.09
Starbucks Corporation (SBUX) 0.0 $576k 9.7k 59.68
New York Community Ban 0.0 $535k 34k 15.89
Amazon (AMZN) 0.0 $467k 787.00 593.79
Tesoro Corporation 0.0 $729k 8.5k 86.00
salesforce (CRM) 0.0 $626k 8.5k 73.85
Hormel Foods Corporation (HRL) 0.0 $569k 13k 43.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $457k 2.4k 193.67
Vector (VGR) 0.0 $479k 21k 22.82
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $508k 5.8k 87.39
Kansas City Southern 0.0 $708k 8.3k 85.50
American Water Works (AWK) 0.0 $670k 9.7k 68.91
SPDR KBW Bank (KBE) 0.0 $581k 19k 30.35
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $477k 37k 12.96
Industries N shs - a - (LYB) 0.0 $667k 7.8k 85.61
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $480k 4.7k 103.23
WisdomTree Japan Total Dividend (DXJ) 0.0 $655k 15k 43.74
Ishares High Dividend Equity F (HDV) 0.0 $484k 6.2k 78.06
Servicenow (NOW) 0.0 $521k 8.5k 61.23
Twitter 0.0 $660k 40k 16.56
Ishares Tr hdg msci eafe (HEFA) 0.0 $485k 20k 23.86
Zoe's Kitchen 0.0 $632k 16k 38.98
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $544k 26k 20.70
Vale (VALE) 0.0 $161k 38k 4.21
Himax Technologies (HIMX) 0.0 $196k 17k 11.26
DST Systems 0.0 $305k 2.7k 112.67
Expeditors International of Washington (EXPD) 0.0 $349k 7.2k 48.77
Baxter International (BAX) 0.0 $299k 7.3k 41.04
Norfolk Southern (NSC) 0.0 $304k 3.6k 83.36
Spectra Energy 0.0 $253k 8.3k 30.57
AFLAC Incorporated (AFL) 0.0 $317k 5.0k 63.13
Avery Dennison Corporation (AVY) 0.0 $227k 3.1k 72.27
Nu Skin Enterprises (NUS) 0.0 $431k 11k 38.21
Briggs & Stratton Corporation 0.0 $343k 14k 23.92
AmerisourceBergen (COR) 0.0 $277k 3.2k 86.48
Valero Energy Corporation (VLO) 0.0 $251k 3.9k 64.03
AGCO Corporation (AGCO) 0.0 $368k 7.4k 49.67
Avnet (AVT) 0.0 $312k 7.0k 44.34
CIGNA Corporation 0.0 $329k 2.4k 137.25
Deere & Company (DE) 0.0 $434k 5.6k 77.03
Marsh & McLennan Companies (MMC) 0.0 $212k 3.5k 60.80
Nike (NKE) 0.0 $353k 5.7k 61.46
PG&E Corporation (PCG) 0.0 $269k 4.5k 59.62
Harman International Industries 0.0 $315k 3.5k 89.06
Deluxe Corporation (DLX) 0.0 $346k 5.5k 62.44
Kellogg Company (K) 0.0 $214k 2.8k 76.65
GATX Corporation (GATX) 0.0 $320k 6.7k 47.43
Netflix (NFLX) 0.0 $206k 2.0k 102.38
Brinker International (EAT) 0.0 $250k 5.4k 45.94
Sanderson Farms 0.0 $325k 3.6k 90.18
Neenah Paper 0.0 $225k 3.5k 63.79
Synaptics, Incorporated (SYNA) 0.0 $246k 3.1k 79.59
Atmos Energy Corporation (ATO) 0.0 $272k 3.7k 74.36
Cinemark Holdings (CNK) 0.0 $304k 8.5k 35.86
Quest Diagnostics Incorporated (DGX) 0.0 $310k 4.3k 71.41
Euronet Worldwide (EEFT) 0.0 $295k 4.0k 74.03
Greatbatch 0.0 $272k 7.6k 35.65
Southwest Airlines (LUV) 0.0 $202k 4.5k 44.75
Cal-Maine Foods (CALM) 0.0 $331k 6.4k 51.98
Celgene Corporation 0.0 $200k 2.0k 99.95
SanDisk Corporation 0.0 $295k 3.9k 76.17
Buffalo Wild Wings 0.0 $333k 2.3k 147.93
Comfort Systems USA (FIX) 0.0 $354k 11k 31.76
Southern Copper Corporation (SCCO) 0.0 $254k 9.2k 27.67
Telstra Corporation 0.0 $377k 18k 20.51
iShares Russell 1000 Growth Index (IWF) 0.0 $202k 2.0k 99.65
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $194k 13k 14.68
First Trust DJ Internet Index Fund (FDN) 0.0 $367k 5.4k 68.23
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $330k 2.3k 145.89
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $257k 8.8k 29.24
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $279k 12k 22.63
Tencent Holdings Ltd - (TCEHY) 0.0 $288k 14k 20.46
Marathon Petroleum Corp (MPC) 0.0 $326k 8.8k 37.23
Facebook Inc cl a (META) 0.0 $431k 3.8k 114.16
Keysight Technologies (KEYS) 0.0 $210k 7.6k 27.76
Proshares Tr short qqq 0.0 $276k 5.3k 52.51
Qorvo (QRVO) 0.0 $440k 8.7k 50.36
Monster Beverage Corp (MNST) 0.0 $386k 2.9k 133.40
Alphabet Inc Class C cs (GOOG) 0.0 $260k 349.00 744.99
Goldman Sachs Etf Tr (GSLC) 0.0 $242k 5.8k 41.95
Powershares Etf Tr Ii dwa tctl sctr 0.0 $302k 13k 23.67
DepoMed 0.0 $141k 10k 13.98
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $135k 10k 13.29
Ipackets International Inc cs (IPKL) 0.0 $0 10k 0.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $141k 20k 7.08
My Vintage Baby 0.0 $0 10k 0.00
Dhs Hldg 0.0 $0 23k 0.00