Aviance Capital Management

Aviance Capital Management as of June 30, 2018

Portfolio Holdings for Aviance Capital Management

Aviance Capital Management holds 199 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded Fd cmn (HYLS) 7.7 $92M 2.0M 47.09
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 7.6 $91M 3.8M 24.19
Virtus Newfleet Dynamic Credit Etf (VSHY) 6.2 $75M 3.0M 24.51
Newfleet Multi-sector Income E 4.2 $50M 1.1M 47.78
SPDR Dow Jones Industrial Average ETF (DIA) 3.5 $41M 170k 242.73
Proshares Short 7-10 Etf equity (TBX) 3.3 $39M 1.3M 29.08
SPDR KBW Regional Banking (KRE) 3.2 $38M 629k 61.00
Consumer Discretionary SPDR (XLY) 2.7 $32M 295k 109.30
Spdr S&p 500 Etf (SPY) 2.6 $31M 116k 271.28
Verizon Communications (VZ) 2.5 $30M 597k 50.31
Financial Select Sector SPDR (XLF) 2.4 $28M 1.1M 26.59
D First Tr Exchange-traded (FPE) 2.2 $27M 1.4M 19.06
iShares S&P 500 Index (IVV) 2.2 $26M 96k 273.05
BP (BP) 2.0 $24M 528k 45.66
Global X Fds glbl x mlp etf 2.0 $24M 2.6M 9.16
Royal Dutch Shell 1.9 $23M 321k 72.65
Technology SPDR (XLK) 1.8 $22M 316k 69.47
Crown Castle Intl (CCI) 1.4 $17M 155k 107.82
Simon Property (SPG) 1.4 $16M 96k 170.19
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.3 $16M 342k 46.97
Vodafone Group New Adr F (VOD) 1.2 $15M 608k 24.31
L Brands 1.2 $14M 380k 36.88
Rio Tinto (RIO) 1.1 $13M 237k 55.48
First Tr Exchange Traded Fd senior ln (FTSL) 1.1 $13M 273k 47.77
BHP Billiton (BHP) 1.0 $12M 246k 50.01
At&t (T) 1.0 $12M 362k 32.11
International Business Machines (IBM) 0.9 $11M 81k 139.70
Invesco Qqq Trust Series 1 (QQQ) 0.9 $11M 64k 171.65
Annaly Capital Management 0.8 $10M 975k 10.29
Las Vegas Sands (LVS) 0.8 $10M 130k 76.36
New Residential Investment (RITM) 0.8 $9.9M 569k 17.49
iShares Dow Jones Select Dividend (DVY) 0.8 $9.4M 96k 97.74
Western Digital (WDC) 0.7 $8.7M 113k 77.41
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $8.8M 232k 37.71
Etfis Ser Tr I virtus cumbrland 0.7 $8.7M 350k 24.89
Tanger Factory Outlet Centers (SKT) 0.7 $8.4M 360k 23.49
First Trust Amex Biotech Index Fnd (FBT) 0.7 $8.2M 59k 140.01
Global X Fds glbx suprinc e (SPFF) 0.7 $8.2M 684k 11.93
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.7 $8.1M 129k 62.65
Energy Select Sector SPDR (XLE) 0.7 $7.9M 104k 75.94
First Trust Cloud Computing Et (SKYY) 0.6 $7.5M 142k 53.18
Invesco Senior Loan Etf otr (BKLN) 0.6 $7.5M 328k 22.90
iShares S&P Global Telecommunicat. (IXP) 0.6 $6.9M 128k 54.07
Intel Corporation (INTC) 0.6 $6.8M 136k 49.71
Vanguard High Dividend Yield ETF (VYM) 0.5 $6.3M 76k 83.04
JPMorgan Chase & Co. (JPM) 0.5 $6.1M 59k 104.20
Chevron Corporation (CVX) 0.5 $5.9M 47k 126.42
Qualcomm (QCOM) 0.5 $5.7M 102k 56.12
Marathon Petroleum Corp (MPC) 0.5 $5.6M 80k 70.17
Pfizer (PFE) 0.4 $5.3M 146k 36.28
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.4 $5.1M 172k 29.95
Broadcom (AVGO) 0.4 $5.0M 21k 242.64
SK Tele 0.4 $4.9M 210k 23.32
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $4.9M 48k 101.54
Vanguard Lg Term Govt Bd ETF (VGLT) 0.4 $4.8M 64k 74.78
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.4 $4.7M 41k 114.75
iShares Barclays TIPS Bond Fund (TIP) 0.4 $4.7M 41k 112.87
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.4 $4.4M 89k 49.20
Market Vectors Etf Tr Pfd Sec (PFXF) 0.4 $4.3M 218k 19.59
Ishares Tr 0-5yr hi yl cp (SHYG) 0.3 $4.1M 89k 46.63
Ipath Dow Jones-aig Commodity (DJP) 0.3 $3.9M 160k 24.35
iShares S&P NA Tech. Sec. Idx (IGM) 0.3 $3.8M 20k 192.90
iShares Lehman Aggregate Bond (AGG) 0.3 $3.5M 33k 106.31
iShares S&P SmallCap 600 Index (IJR) 0.3 $3.6M 43k 83.45
SPDR S&P MidCap 400 ETF (MDY) 0.3 $3.5M 9.8k 355.01
iShares S&P Global Financials Sect. (IXG) 0.3 $3.5M 54k 64.10
iShares MSCI EAFE Index Fund (EFA) 0.3 $3.2M 48k 66.97
Total (TTE) 0.3 $3.3M 54k 60.55
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.3 $3.3M 128k 25.61
Bce (BCE) 0.3 $3.1M 78k 40.49
iShares Dow Jones US Consumer Ser. (IYC) 0.3 $3.1M 16k 193.75
iShares Gold Trust 0.2 $2.7M 228k 12.02
ProShares Short 20+ Year Treasury ETF (TBF) 0.2 $2.8M 123k 22.64
Materials SPDR (XLB) 0.2 $2.6M 46k 58.06
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.2 $2.6M 19k 139.22
Ishares Tr cur hdg ms emu (HEZU) 0.2 $2.3M 78k 30.07
Home Depot (HD) 0.2 $2.2M 11k 195.11
Sony Corporation (SONY) 0.2 $2.2M 44k 51.27
First Trust DJ Internet Index Fund (FDN) 0.2 $2.2M 16k 137.65
Spdr Series Trust cmn (HYMB) 0.2 $2.3M 40k 56.47
Doubleline Total Etf etf (TOTL) 0.2 $2.3M 49k 47.56
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $2.1M 73k 29.46
Vanguard Europe Pacific ETF (VEA) 0.2 $2.1M 48k 42.91
Vanguard Small-Cap ETF (VB) 0.2 $2.0M 13k 155.66
Etf Managers Tr purefunds ise cy 0.2 $2.0M 55k 36.99
MasterCard Incorporated (MA) 0.2 $1.9M 9.9k 196.49
iShares NASDAQ Biotechnology Index (IBB) 0.2 $2.0M 18k 109.83
Vanguard Mid-Cap ETF (VO) 0.2 $1.9M 12k 157.66
iShares S&P Global Energy Sector (IXC) 0.2 $1.9M 52k 37.37
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.2 $1.9M 34k 54.77
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $1.9M 18k 102.69
Charles Schwab Corporation (SCHW) 0.1 $1.7M 32k 51.11
Seagate Technology Com Stk 0.1 $1.7M 31k 56.48
Vale (VALE) 0.1 $1.6M 121k 12.82
Visa (V) 0.1 $1.4M 11k 132.48
iShares S&P MidCap 400 Index (IJH) 0.1 $1.5M 7.7k 194.78
First Tr Exchange Traded Fd high income etf (FTHI) 0.1 $1.4M 62k 22.75
Invesco Exchange Traded Fd T gbl listed pvt 0.1 $1.4M 116k 11.98
Wal-Mart Stores (WMT) 0.1 $1.3M 16k 85.63
Apple (AAPL) 0.1 $1.4M 7.4k 185.06
ConocoPhillips (COP) 0.1 $1.3M 19k 69.60
iShares S&P 100 Index (OEF) 0.1 $1.3M 11k 119.64
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $1.3M 41k 30.40
iShares S&P Global Utilities Sector (JXI) 0.1 $1.3M 27k 48.96
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $1.3M 20k 63.14
Mkt Vectors Biotech Etf etf (BBH) 0.1 $1.3M 11k 120.03
Microsoft Corporation (MSFT) 0.1 $1.2M 13k 98.65
Caterpillar (CAT) 0.1 $1.1M 8.4k 135.69
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $1.2M 20k 58.06
Wisdomtree Trust futre strat (WTMF) 0.1 $1.2M 29k 39.84
Vulcan Materials Company (VMC) 0.1 $1.0M 7.9k 129.06
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $1.1M 37k 30.71
WisdomTree Japan SmallCap Div (DFJ) 0.1 $950k 12k 77.02
SPDR Gold Trust (GLD) 0.1 $970k 8.2k 118.60
Vanguard Emerging Markets ETF (VWO) 0.1 $974k 23k 42.19
SPDR S&P Homebuilders (XHB) 0.1 $863k 22k 39.55
Spdr Series spdr bofa crss (SPHY) 0.1 $895k 35k 25.30
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $834k 32k 26.37
Invesco Financial Preferred Et other (PGF) 0.1 $865k 47k 18.47
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $843k 34k 24.86
Invesco S&p 500 Buywrite Etf (PBP) 0.1 $873k 40k 21.63
Cisco Systems (CSCO) 0.1 $775k 18k 43.03
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $734k 44k 16.83
iShares S&P Global Consumer Staple (KXI) 0.1 $760k 16k 48.99
Taiwan Semiconductor Mfg (TSM) 0.1 $639k 18k 36.58
Nike (NKE) 0.1 $548k 6.9k 79.64
iRobot Corporation (IRBT) 0.1 $545k 7.2k 75.70
Citigroup (C) 0.1 $640k 9.6k 66.91
Mortgage Reit Index real (REM) 0.1 $567k 13k 43.46
UnitedHealth (UNH) 0.0 $533k 2.2k 245.17
salesforce (CRM) 0.0 $444k 3.3k 136.45
MasTec (MTZ) 0.0 $429k 8.5k 50.73
Calix (CALX) 0.0 $513k 66k 7.80
Alibaba Group Holding (BABA) 0.0 $435k 2.3k 185.50
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $509k 27k 19.01
Walt Disney Company (DIS) 0.0 $361k 3.4k 104.73
NVIDIA Corporation (NVDA) 0.0 $302k 1.3k 237.23
CACI International (CACI) 0.0 $314k 1.9k 168.82
Deere & Company (DE) 0.0 $364k 2.6k 139.78
Diageo (DEO) 0.0 $405k 2.8k 144.18
GlaxoSmithKline 0.0 $331k 8.2k 40.31
Activision Blizzard 0.0 $341k 4.5k 76.42
Tencent Holdings Ltd - (TCEHY) 0.0 $306k 6.1k 50.16
Jd (JD) 0.0 $336k 8.6k 38.96
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $305k 9.7k 31.47
Raytheon Company 0.0 $286k 1.5k 193.24
Freeport-McMoRan Copper & Gold (FCX) 0.0 $200k 12k 17.27
General Dynamics Corporation (GD) 0.0 $255k 1.4k 186.13
FMC Corporation (FMC) 0.0 $239k 2.7k 89.25
General Motors Company (GM) 0.0 $182k 4.6k 39.36
Dunkin' Brands Group 0.0 $252k 3.6k 69.19
Solaredge Technologies (SEDG) 0.0 $262k 5.5k 47.82
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $279k 12k 23.85
Two Hbrs Invt Corp Com New reit 0.0 $190k 12k 15.82
Exxon Mobil Corporation (XOM) 0.0 $64k 769.00 83.22
General Electric Company 0.0 $172k 13k 13.64
Tyson Foods (TSN) 0.0 $69k 1.0k 68.52
Fluor Corporation (FLR) 0.0 $178k 3.6k 48.81
Schlumberger (SLB) 0.0 $69k 1.0k 66.73
United Technologies Corporation 0.0 $167k 1.3k 125.28
Ford Motor Company (F) 0.0 $177k 16k 11.08
Illinois Tool Works (ITW) 0.0 $131k 947.00 138.33
National Beverage (FIZZ) 0.0 $171k 1.6k 106.74
Skechers USA (SKX) 0.0 $72k 2.4k 29.96
Cal-Maine Foods (CALM) 0.0 $146k 3.2k 45.91
United States Steel Corporation (X) 0.0 $132k 3.8k 34.78
Astec Industries (ASTE) 0.0 $143k 2.4k 59.91
Kansas City Southern 0.0 $147k 1.4k 105.68
Southern Copper Corporation (SCCO) 0.0 $142k 3.0k 46.88
Nabors Industries 0.0 $63k 9.9k 6.39
American Water Works (AWK) 0.0 $107k 1.2k 85.74
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $138k 3.3k 41.92
Facebook Inc cl a (META) 0.0 $151k 776.00 194.59
Hd Supply 0.0 $173k 4.0k 42.97
Twitter 0.0 $171k 3.9k 43.69
Alps Etf Tr med breakthgh (SBIO) 0.0 $104k 2.8k 37.28
Snap Inc cl a (SNAP) 0.0 $157k 12k 13.12
Invesco Water Resource Port (PHO) 0.0 $66k 2.2k 30.16
China Mobile 0.0 $57k 1.3k 44.12
McDonald's Corporation (MCD) 0.0 $3.0k 16.00 187.50
Health Care SPDR (XLV) 0.0 $3.0k 37.00 81.08
Emerson Electric (EMR) 0.0 $2.0k 30.00 66.67
Altria (MO) 0.0 $2.0k 36.00 55.56
Target Corporation (TGT) 0.0 $1.0k 18.00 55.56
Public Service Enterprise (PEG) 0.0 $2.0k 39.00 51.28
Telstra Corporation 0.0 $4.0k 390.00 10.26
B&G Foods (BGS) 0.0 $56k 1.9k 29.83
Consumer Staples Select Sect. SPDR (XLP) 0.0 $3.0k 53.00 56.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $4.0k 44.00 90.91
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $3.0k 54.00 55.56
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $2.0k 23.00 86.96
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $7.0k 68.00 102.94
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $3.0k 104.00 28.85
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $9.0k 400.00 22.50
Abbvie (ABBV) 0.0 $9.0k 94.00 95.74
Norwegian Cruise Line Hldgs (NCLH) 0.0 $53k 1.1k 46.82
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $2.0k 40.00 50.00
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $3.0k 65.00 46.15
Dowdupont 0.0 $59k 900.00 65.56