Aviance Capital Management

Aviance Capital Management as of June 30, 2016

Portfolio Holdings for Aviance Capital Management

Aviance Capital Management holds 316 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 5.7 $191M 1.7M 112.61
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 4.8 $158M 6.2M 25.39
Newfleet Multi-sector Income E 4.0 $135M 2.8M 48.77
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.9 $128M 1.0M 122.74
iShares S&P 500 Index (IVV) 3.7 $124M 590k 210.50
At&t (T) 2.6 $87M 2.0M 43.21
iShares iBoxx $ High Yid Corp Bond (HYG) 2.4 $80M 942k 84.70
Verizon Communications (VZ) 2.2 $73M 1.3M 55.84
Vaneck Vectors Etf Tr High Yld Mun Etf 2.0 $68M 2.1M 32.32
First Tr Exchange-traded Fd cmn (HYLS) 2.0 $67M 1.4M 47.67
Spdr S&p 500 Etf (SPY) 1.9 $61M 293k 209.48
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.8 $60M 1.3M 46.74
Exxon Mobil Corporation (XOM) 1.8 $59M 626k 93.74
Powershares Senior Loan Portfo mf 1.7 $57M 2.5M 22.97
BP (BP) 1.6 $52M 1.5M 35.51
Vodafone Group New Adr F (VOD) 1.5 $50M 1.6M 30.89
SPDR Barclays Capital High Yield B 1.5 $49M 1.4M 35.69
Ishares Tr usa min vo (USMV) 1.3 $44M 955k 46.21
National Grid 1.2 $42M 558k 74.33
iShares S&P 1500 Index Fund (ITOT) 1.2 $40M 423k 95.25
Chevron Corporation (CVX) 1.2 $39M 371k 104.83
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $39M 906k 42.85
GlaxoSmithKline 1.1 $38M 877k 43.34
Utilities SPDR (XLU) 1.1 $37M 704k 52.47
First Trust Large Cap Core Alp Fnd (FEX) 1.1 $37M 814k 45.05
Altria (MO) 1.1 $35M 510k 68.96
Procter & Gamble Company (PG) 1.0 $33M 387k 84.67
Philip Morris International (PM) 1.0 $33M 321k 101.72
Duke Energy (DUK) 1.0 $32M 377k 85.79
Microsoft Corporation (MSFT) 1.0 $32M 627k 51.17
Spdr Short-term High Yield mf (SJNK) 0.9 $31M 1.1M 26.99
Southern Company (SO) 0.9 $31M 568k 53.63
Reynolds American 0.9 $30M 549k 53.93
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.9 $30M 257k 115.15
Global X Fds glbx suprinc e (SPFF) 0.9 $30M 2.2M 13.56
Merck & Co (MRK) 0.8 $28M 492k 57.61
Bce (BCE) 0.8 $28M 597k 47.31
First Trust Cnsumer Stapl Alpha (FXG) 0.7 $25M 512k 48.37
Annaly Capital Management 0.7 $24M 2.2M 11.07
McDonald's Corporation (MCD) 0.7 $24M 202k 120.34
iShares Dow Jones Select Dividend (DVY) 0.7 $24M 283k 85.28
Vanguard REIT ETF (VNQ) 0.7 $23M 259k 88.67
Abbvie (ABBV) 0.7 $23M 365k 61.91
Vanguard Lg Term Govt Bd ETF (VGLT) 0.7 $22M 259k 85.13
Kimberly-Clark Corporation (KMB) 0.6 $21M 154k 137.48
Royal Dutch Shell 0.6 $21M 372k 56.00
Telstra Corporation 0.6 $20M 987k 20.70
Consumer Discretionary SPDR (XLY) 0.6 $20M 255k 78.06
Market Vectors Etf Tr Pfd Sec (PFXF) 0.6 $20M 953k 20.90
Vanguard High Dividend Yield ETF (VYM) 0.6 $20M 276k 71.46
Crown Castle Intl (CCI) 0.6 $20M 194k 101.43
Sanofi-Aventis SA (SNY) 0.6 $19M 463k 41.85
Ishares Tr 0-5yr hi yl cp (SHYG) 0.6 $19M 401k 46.34
Unilever (UL) 0.6 $18M 381k 47.91
Johnson & Johnson (JNJ) 0.5 $18M 149k 121.30
New Residential Investment (RITM) 0.5 $18M 1.3M 13.84
PPL Corporation (PPL) 0.5 $18M 466k 37.75
PowerShares QQQ Trust, Series 1 0.5 $17M 161k 107.54
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.5 $17M 347k 50.01
Kraft Heinz (KHC) 0.5 $17M 194k 88.48
Spdr Series Trust cmn (HYMB) 0.5 $16M 262k 59.80
Dominion Resources (D) 0.5 $15M 194k 77.93
Proshares Tr S&p 500 Aristo (NOBL) 0.5 $15M 274k 54.41
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $15M 81k 179.00
Consumer Staples Select Sect. SPDR (XLP) 0.4 $14M 261k 55.15
General Mills (GIS) 0.4 $14M 197k 71.32
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.4 $14M 280k 49.48
Apple (AAPL) 0.4 $13M 133k 95.60
Coca-Cola Company (KO) 0.4 $12M 268k 45.33
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.4 $12M 180k 67.19
Claymore Exchange-traded Fd gugg crp bd 2017 0.4 $12M 527k 22.77
Pfizer (PFE) 0.3 $12M 330k 35.21
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $12M 228k 50.17
Ishares High Dividend Equity F (HDV) 0.3 $11M 128k 82.15
Rydex S&P Equal Weight ETF 0.3 $10M 130k 80.35
iShares MSCI EAFE Index Fund (EFA) 0.3 $9.9M 177k 55.82
American International (AIG) 0.3 $9.8M 186k 52.89
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $10M 72k 138.90
First Trust Financials AlphaDEX (FXO) 0.3 $9.8M 422k 23.12
American Electric Power Company (AEP) 0.3 $8.9M 127k 70.09
Vanguard Europe Pacific ETF (VEA) 0.3 $8.8M 250k 35.36
Doubleline Total Etf etf (TOTL) 0.3 $9.1M 183k 49.92
Consolidated Edison (ED) 0.3 $8.6M 107k 80.44
Powershares S&p 500 0.3 $8.8M 230k 38.25
Wisdomtree Tr blmbg us bull (USDU) 0.2 $8.5M 323k 26.28
Pepsi (PEP) 0.2 $7.6M 72k 105.94
Omega Healthcare Investors (OHI) 0.2 $7.5M 222k 33.95
Claymore Etf gug blt2016 hy 0.2 $7.4M 287k 25.80
Vanguard Mid-Cap ETF (VO) 0.2 $6.9M 56k 123.62
Vanguard Small-Cap ETF (VB) 0.2 $6.8M 59k 115.69
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $6.9M 66k 105.17
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $6.7M 203k 32.99
Ipath Dow Jones-aig Commodity (DJP) 0.2 $6.6M 265k 24.73
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $6.6M 130k 50.53
WisdomTree Japan SmallCap Div (DFJ) 0.2 $6.2M 111k 55.67
iShares Gold Trust 0.2 $6.2M 488k 12.76
iShares Dow Jones US Real Estate (IYR) 0.2 $6.2M 76k 82.38
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $6.3M 188k 33.72
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $6.4M 285k 22.36
SPDR Gold Trust (GLD) 0.2 $5.5M 44k 126.46
Vanguard Total Bond Market ETF (BND) 0.2 $5.2M 62k 84.30
Vanguard S&p 500 Etf idx (VOO) 0.2 $5.3M 28k 192.21
First Trust Health Care AlphaDEX (FXH) 0.1 $5.0M 84k 58.95
SPDR S&P International HealthCareSe 0.1 $4.9M 101k 48.54
Vanguard Long-Term Bond ETF (BLV) 0.1 $4.8M 49k 98.05
WisdomTree Europe SmallCap Div (DFE) 0.1 $4.8M 94k 51.02
Rydex S&P 500 Pure Growth ETF 0.1 $4.6M 57k 80.91
General Electric Company 0.1 $4.3M 137k 31.48
Vanguard Emerging Markets ETF (VWO) 0.1 $4.5M 127k 35.23
iShares NASDAQ Biotechnology Index (IBB) 0.1 $3.9M 15k 257.36
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $3.8M 30k 127.35
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $3.9M 135k 29.16
PowerShares Listed Private Eq. 0.1 $4.0M 397k 10.07
Wisdomtree Trust futre strat (WTMF) 0.1 $4.0M 93k 42.52
Walt Disney Company (DIS) 0.1 $3.7M 38k 97.82
Cisco Systems (CSCO) 0.1 $3.7M 129k 28.69
Wells Fargo & Company (WFC) 0.1 $3.8M 80k 47.33
Honeywell International (HON) 0.1 $3.6M 31k 116.31
iShares S&P MidCap 400 Index (IJH) 0.1 $3.6M 24k 149.37
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $3.7M 73k 50.52
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $3.7M 80k 46.03
Etf Managers Tr purefunds ise cy 0.1 $3.6M 153k 23.89
UnitedHealth (UNH) 0.1 $3.4M 24k 141.20
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $3.5M 123k 28.43
SPDR S&P International Utilits Sec 0.1 $3.2M 193k 16.52
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $3.4M 62k 54.06
Vanguard Value ETF (VTV) 0.1 $2.5M 30k 85.00
PowerShares Glbl Clean Enrgy Port 0.1 $2.6M 247k 10.62
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $2.7M 100k 27.40
D Spdr Series Trust (XTN) 0.1 $2.7M 62k 43.59
Powershares Etf Tr Ii var rate pfd por 0.1 $2.5M 101k 24.83
HSBC Holdings (HSBC) 0.1 $2.2M 71k 31.31
Vanguard Growth ETF (VUG) 0.1 $2.2M 21k 107.21
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $2.4M 54k 43.84
SPDR S&P World ex-US (SPDW) 0.1 $2.3M 91k 24.93
PowerShares Dynamic Media Portfol. 0.1 $2.4M 99k 24.55
Spdr Series spdr bofa crss (SPHY) 0.1 $2.4M 93k 25.78
Tribune Co New Cl A 0.1 $2.2M 55k 39.17
Health Care SPDR (XLV) 0.1 $1.9M 26k 71.72
3M Company (MMM) 0.1 $2.2M 12k 175.10
Gilead Sciences (GILD) 0.1 $1.9M 23k 83.41
Lowe's Companies (LOW) 0.1 $1.8M 23k 79.15
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.0M 24k 81.04
iShares S&P 100 Index (OEF) 0.1 $1.9M 20k 92.90
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.0M 17k 116.18
PowerShares S&P 500 BuyWrite Portfol ETF 0.1 $2.1M 103k 20.72
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $2.0M 21k 96.86
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $2.1M 37k 55.70
Jd (JD) 0.1 $2.0M 96k 21.23
Alibaba Group Holding (BABA) 0.1 $1.8M 23k 79.51
Home Depot (HD) 0.1 $1.7M 13k 127.72
Spectra Energy 0.1 $1.5M 42k 36.63
Boeing Company (BA) 0.1 $1.7M 13k 129.84
Schlumberger (SLB) 0.1 $1.7M 22k 79.06
Target Corporation (TGT) 0.1 $1.5M 22k 69.83
Technology SPDR (XLK) 0.1 $1.5M 35k 43.36
First Trust Energy AlphaDEX (FXN) 0.1 $1.6M 110k 14.90
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $1.6M 46k 34.89
Alphabet Inc Class A cs (GOOGL) 0.1 $1.6M 2.2k 703.32
Chubb (CB) 0.1 $1.5M 12k 130.70
Broad 0.1 $1.7M 11k 155.38
JPMorgan Chase & Co. (JPM) 0.0 $1.4M 23k 62.14
Ameriprise Financial (AMP) 0.0 $1.3M 14k 89.82
Nasdaq Omx (NDAQ) 0.0 $1.4M 21k 64.65
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.3M 33k 41.07
Cummins (CMI) 0.0 $1.2M 10k 112.40
Johnson Controls 0.0 $1.2M 28k 44.27
Interpublic Group of Companies (IPG) 0.0 $1.2M 54k 23.10
CVS Caremark Corporation (CVS) 0.0 $1.3M 13k 95.75
Campbell Soup Company (CPB) 0.0 $1.4M 21k 66.53
Lockheed Martin Corporation (LMT) 0.0 $1.2M 4.8k 248.18
Alcoa 0.0 $1.4M 148k 9.27
Amgen (AMGN) 0.0 $1.3M 8.6k 152.20
Stryker Corporation (SYK) 0.0 $1.4M 12k 119.80
iShares Russell 1000 Value Index (IWD) 0.0 $1.5M 14k 103.21
D.R. Horton (DHI) 0.0 $1.3M 42k 31.49
Dr Pepper Snapple 0.0 $1.3M 13k 96.65
Amdocs Ltd ord (DOX) 0.0 $1.4M 24k 57.72
Alaska Air (ALK) 0.0 $1.2M 21k 58.30
Lam Research Corporation (LRCX) 0.0 $1.4M 17k 84.08
iShares Dow Jones US Home Const. (ITB) 0.0 $1.4M 50k 27.65
SPDR KBW Regional Banking (KRE) 0.0 $1.3M 35k 38.39
Financial Select Sector SPDR (XLF) 0.0 $1.4M 59k 22.86
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.5M 14k 105.30
iShares Russell Microcap Index (IWC) 0.0 $1.4M 20k 70.72
SPDR S&P Pharmaceuticals (XPH) 0.0 $1.3M 32k 41.79
PowerShares Nasdaq Internet Portfol 0.0 $1.4M 18k 76.53
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $1.5M 55k 27.04
Cdw (CDW) 0.0 $1.3M 32k 40.07
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $1.4M 66k 21.52
Hasbro (HAS) 0.0 $1.1M 14k 83.96
Comcast Corporation (CMCSA) 0.0 $951k 15k 65.18
CMS Energy Corporation (CMS) 0.0 $1.0M 23k 45.84
Broadridge Financial Solutions (BR) 0.0 $1.1M 16k 65.20
Hartford Financial Services (HIG) 0.0 $1.0M 23k 44.38
PNC Financial Services (PNC) 0.0 $868k 11k 81.37
Sony Corporation (SONY) 0.0 $869k 30k 29.35
Bristol Myers Squibb (BMY) 0.0 $988k 13k 73.54
Cracker Barrel Old Country Store (CBRL) 0.0 $893k 5.2k 171.51
Stanley Black & Decker (SWK) 0.0 $1.0M 9.4k 111.18
Electronic Arts (EA) 0.0 $1.0M 13k 75.76
Kroger (KR) 0.0 $1.1M 31k 36.80
ConocoPhillips (COP) 0.0 $875k 20k 43.59
United Technologies Corporation 0.0 $956k 9.3k 102.53
Xcel Energy (XEL) 0.0 $922k 21k 44.76
First Solar (FSLR) 0.0 $961k 20k 48.46
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.0M 12k 88.04
Seagate Technology Com Stk 0.0 $968k 40k 24.37
SPDR S&P MidCap 400 ETF (MDY) 0.0 $852k 3.1k 272.29
Dollar General (DG) 0.0 $943k 10k 93.99
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $901k 8.1k 111.29
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $995k 95k 10.44
SPDR DJ Wilshire REIT (RWR) 0.0 $1.1M 11k 99.39
iShares MSCI Australia Index Fund (EWA) 0.0 $1.0M 54k 19.44
First Trust Global Wind Energy (FAN) 0.0 $1.1M 86k 12.57
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.0M 19k 53.87
Alps Etf sectr div dogs (SDOG) 0.0 $964k 24k 39.88
Steris 0.0 $953k 14k 68.78
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $1.0M 13k 77.36
Lear Corporation (LEA) 0.0 $798k 7.8k 101.80
China Mobile 0.0 $558k 9.6k 57.94
Royal Caribbean Cruises (RCL) 0.0 $796k 12k 67.18
Sealed Air (SEE) 0.0 $760k 17k 45.99
Tyson Foods (TSN) 0.0 $578k 8.7k 66.82
Raytheon Company 0.0 $727k 5.3k 135.90
Qualcomm (QCOM) 0.0 $508k 9.5k 53.54
Starbucks Corporation (SBUX) 0.0 $558k 9.8k 57.09
New York Community Ban (NYCB) 0.0 $528k 35k 14.99
Constellation Brands (STZ) 0.0 $501k 3.0k 165.51
Industrial SPDR (XLI) 0.0 $535k 9.6k 55.97
salesforce (CRM) 0.0 $637k 8.0k 79.36
Hormel Foods Corporation (HRL) 0.0 $499k 14k 36.56
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $611k 7.7k 79.65
Kansas City Southern 0.0 $699k 7.8k 90.10
American Water Works (AWK) 0.0 $795k 9.4k 84.54
Industries N shs - a - (LYB) 0.0 $674k 9.1k 74.41
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $740k 6.8k 108.19
SPDR DJ International Real Estate ETF (RWX) 0.0 $728k 18k 41.46
SPDR S&P International Small Cap (GWX) 0.0 $617k 21k 29.08
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $723k 7.2k 100.85
WisdomTree Japan Total Dividend (DXJ) 0.0 $546k 14k 38.77
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $562k 9.5k 59.41
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $618k 7.7k 79.79
Tencent Holdings Ltd - (TCEHY) 0.0 $509k 22k 22.70
Chunghwa Telecom Co Ltd - (CHT) 0.0 $546k 15k 36.27
Twitter 0.0 $711k 42k 16.90
Ishares Tr hdg msci eafe (HEFA) 0.0 $651k 27k 23.98
Zoe's Kitchen 0.0 $714k 20k 36.25
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $709k 34k 20.75
Qorvo (QRVO) 0.0 $637k 12k 55.24
Proshares Tr short s&p 500 ne (SH) 0.0 $624k 16k 39.68
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $665k 31k 21.59
Himax Technologies (HIMX) 0.0 $289k 35k 8.26
Lincoln National Corporation (LNC) 0.0 $202k 5.2k 38.83
DST Systems 0.0 $341k 2.9k 116.50
Expeditors International of Washington (EXPD) 0.0 $404k 8.2k 49.01
Abbott Laboratories (ABT) 0.0 $465k 12k 39.32
Cardinal Health (CAH) 0.0 $352k 4.5k 78.03
Citrix Systems 0.0 $323k 4.0k 79.97
NVIDIA Corporation (NVDA) 0.0 $200k 4.3k 46.90
Adobe Systems Incorporated (ADBE) 0.0 $266k 2.8k 95.83
AFLAC Incorporated (AFL) 0.0 $376k 5.2k 72.21
Avery Dennison Corporation (AVY) 0.0 $264k 3.5k 74.66
C.R. Bard 0.0 $406k 1.7k 235.23
Briggs & Stratton Corporation 0.0 $346k 16k 21.18
Western Digital (WDC) 0.0 $233k 4.9k 47.36
Valero Energy Corporation (VLO) 0.0 $393k 7.7k 51.03
Anadarko Petroleum Corporation 0.0 $232k 4.4k 53.19
CIGNA Corporation 0.0 $358k 2.8k 127.99
Deere & Company (DE) 0.0 $482k 6.0k 80.98
Fluor Corporation (FLR) 0.0 $397k 8.1k 49.28
Nike (NKE) 0.0 $349k 6.3k 55.20
PG&E Corporation (PCG) 0.0 $322k 5.0k 63.88
Deluxe Corporation (DLX) 0.0 $375k 5.6k 66.40
Kellogg Company (K) 0.0 $258k 3.2k 81.77
J.M. Smucker Company (SJM) 0.0 $218k 1.4k 152.55
Amazon (AMZN) 0.0 $334k 467.00 714.59
Sanderson Farms 0.0 $269k 3.1k 86.75
Neenah Paper 0.0 $284k 3.9k 72.32
Atmos Energy Corporation (ATO) 0.0 $332k 4.1k 81.29
Cinemark Holdings (CNK) 0.0 $353k 9.7k 36.45
Quest Diagnostics Incorporated (DGX) 0.0 $376k 4.6k 81.49
Euronet Worldwide (EEFT) 0.0 $304k 4.4k 69.17
MetLife (MET) 0.0 $274k 6.9k 39.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $419k 1.7k 243.57
Cal-Maine Foods (CALM) 0.0 $284k 6.4k 44.31
Celgene Corporation 0.0 $240k 2.4k 98.72
Lennox International (LII) 0.0 $376k 2.6k 142.59
Vector (VGR) 0.0 $496k 22k 22.42
Comfort Systems USA (FIX) 0.0 $370k 11k 32.60
Lloyds TSB (LYG) 0.0 $258k 87k 2.97
Southern Copper Corporation (SCCO) 0.0 $246k 9.1k 26.99
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $492k 38k 12.85
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $363k 25k 14.76
First Trust DJ Internet Index Fund (FDN) 0.0 $364k 5.0k 72.16
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $338k 12k 29.17
SPDR S&P Emerging Markets (SPEM) 0.0 $427k 7.7k 55.56
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $177k 13k 13.46
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $232k 5.9k 39.40
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $246k 18k 13.54
PowerShrs CEF Income Cmpst Prtfl 0.0 $331k 15k 22.18
SPDR Barclays Capital TIPS (SPIP) 0.0 $483k 8.3k 58.10
Ingredion Incorporated (INGR) 0.0 $341k 2.6k 129.61
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $213k 3.2k 67.21
Voya Global Eq Div & Pr Opp (IGD) 0.0 $247k 36k 6.93
Keysight Technologies (KEYS) 0.0 $201k 6.9k 29.11
Proshares Tr short qqq (PSQ) 0.0 $479k 9.1k 52.85
Solaredge Technologies (SEDG) 0.0 $247k 13k 19.63
Alphabet Inc Class C cs (GOOG) 0.0 $226k 327.00 691.13
Goldman Sachs Etf Tr (GSLC) 0.0 $248k 5.8k 42.44
Powershares Etf Tr Ii dwa tctl sctr 0.0 $322k 13k 24.75
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
Soligenix 0.0 $8.0k 12k 0.67
Signature Devices 0.0 $0 50k 0.00