Aviance Capital Management

Aviance Capital Management as of Dec. 31, 2018

Portfolio Holdings for Aviance Capital Management

Aviance Capital Management holds 230 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded Fd cmn (HYLS) 7.2 $51M 1.1M 44.85
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 7.0 $50M 2.1M 23.44
Virtus Newfleet Dynamic Credit Etf (VSHY) 6.2 $44M 1.9M 23.04
Newfleet Multi-sector Income E 4.5 $32M 679k 47.33
Two Rds Shared Tr anfield unvl etf (AFIF) 4.3 $31M 3.1M 9.91
Verizon Communications (VZ) 2.6 $19M 332k 56.22
Proshares Short 7-10 Etf equity (TBX) 2.4 $17M 587k 28.46
Simon Property (SPG) 1.9 $14M 81k 167.98
Crown Castle Intl (CCI) 1.7 $12M 114k 108.63
Consumer Staples Select Sect. SPDR (XLP) 1.7 $12M 237k 50.78
Utilities SPDR (XLU) 1.7 $12M 225k 52.92
Dominion Resources (D) 1.5 $11M 154k 71.46
Sanofi-Aventis SA (SNY) 1.5 $11M 241k 43.41
Southern Company (SO) 1.4 $10M 235k 43.92
At&t (T) 1.4 $10M 359k 28.54
Royal Dutch Shell 1.4 $10M 169k 59.94
SPDR Dow Jones Industrial Average ETF (DIA) 1.4 $9.9M 43k 233.21
PPL Corporation (PPL) 1.4 $9.8M 345k 28.33
Welltower Inc Com reit (WELL) 1.4 $9.7M 140k 69.40
Duke Energy (DUK) 1.4 $9.7M 112k 86.30
Vodafone Group New Adr F (VOD) 1.3 $9.3M 484k 19.28
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.3 $9.2M 205k 44.70
Spdr S&p 500 Etf (SPY) 1.3 $9.0M 36k 249.91
GlaxoSmithKline 1.2 $8.7M 229k 38.21
First Tr Exchange Traded Fd senior ln (FTSL) 1.2 $8.5M 186k 45.52
BP (BP) 1.2 $8.4M 220k 37.92
Abbvie (ABBV) 1.1 $8.0M 87k 92.18
Nextera Energy (NEE) 1.1 $7.7M 45k 173.81
Qualcomm (QCOM) 1.1 $7.6M 134k 56.90
Financial Select Sector SPDR (XLF) 1.0 $7.2M 300k 23.82
Global X Fds glbl x mlp etf 1.0 $7.1M 932k 7.67
American Electric Power Company (AEP) 0.9 $6.5M 87k 74.74
Caterpillar (CAT) 0.9 $6.4M 51k 127.06
Total (TTE) 0.9 $6.4M 122k 52.18
Annaly Capital Management 0.9 $6.4M 647k 9.82
Royal Caribbean Cruises (RCL) 0.9 $6.3M 64k 97.78
Invesco Qqq Trust Series 1 (QQQ) 0.8 $6.1M 39k 154.27
Altria (MO) 0.8 $5.9M 119k 49.39
Etfis Ser Tr I virtus cumbrland 0.8 $5.7M 230k 24.83
Invesco Senior Loan Etf otr (BKLN) 0.8 $5.7M 260k 21.78
SPDR DJ Wilshire REIT (RWR) 0.8 $5.5M 64k 86.00
D First Tr Exchange-traded (FPE) 0.8 $5.5M 306k 17.95
iShares S&P 500 Index (IVV) 0.8 $5.4M 22k 251.63
New Residential Investment (RITM) 0.8 $5.4M 379k 14.21
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.7 $5.0M 29k 172.86
First Tr Exchange-traded Fd no amer energy (EMLP) 0.7 $4.8M 226k 21.45
AstraZeneca (AZN) 0.7 $4.7M 123k 37.98
SK Tele 0.6 $4.6M 170k 26.80
Kimberly-Clark Corporation (KMB) 0.6 $4.5M 39k 113.92
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $4.5M 130k 34.23
Vanguard High Dividend Yield ETF (VYM) 0.6 $4.4M 57k 77.99
American Tower Reit (AMT) 0.6 $4.4M 28k 158.19
Rio Tinto (RIO) 0.5 $3.8M 79k 48.48
General Mills (GIS) 0.5 $3.7M 95k 38.94
Bristol Myers Squibb (BMY) 0.5 $3.7M 71k 51.98
Energy Select Sector SPDR (XLE) 0.5 $3.6M 63k 57.35
Global X Fds glbx suprinc e (SPFF) 0.5 $3.3M 304k 11.03
Bce (BCE) 0.4 $3.1M 77k 39.54
Walgreen Boots Alliance (WBA) 0.4 $3.1M 45k 68.33
Technology SPDR (XLK) 0.4 $3.0M 48k 61.98
iShares NASDAQ Biotechnology Index (IBB) 0.4 $2.8M 30k 96.42
Consumer Discretionary SPDR (XLY) 0.4 $2.7M 28k 99.02
SPDR KBW Regional Banking (KRE) 0.4 $2.6M 55k 46.78
First Trust Cloud Computing Et (SKYY) 0.4 $2.5M 53k 48.48
SPDR S&P Retail (XRT) 0.3 $2.5M 61k 40.99
iShares Lehman Aggregate Bond (AGG) 0.3 $2.4M 23k 106.51
Philip Morris International (PM) 0.3 $2.3M 35k 66.76
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.3 $2.3M 36k 63.46
iShares S&P NA Tech. Sec. Idx (IGM) 0.3 $2.3M 13k 171.71
Market Vectors Etf Tr Pfd Sec (PFXF) 0.3 $2.3M 130k 17.72
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.0M 35k 58.79
iShares S&P Global Healthcare Sect. (IXJ) 0.3 $2.1M 37k 56.66
iShares S&P Global Financials Sect. (IXG) 0.3 $2.1M 37k 56.87
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.3 $2.1M 89k 23.03
iShares Dow Jones US Consumer Ser. (IYC) 0.3 $1.9M 11k 180.88
First Trust Amex Biotech Index Fnd (FBT) 0.2 $1.8M 15k 124.22
First Trust Materials AlphaDEX Fnd (FXZ) 0.2 $1.7M 51k 33.52
Doubleline Total Etf etf (TOTL) 0.2 $1.7M 36k 47.37
iShares Dow Jones Transport. Avg. (IYT) 0.2 $1.6M 9.8k 165.06
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.2 $1.5M 31k 49.33
Spdr Series Trust cmn (HYMB) 0.2 $1.5M 27k 56.06
iShares Dow Jones Select Dividend (DVY) 0.2 $1.4M 16k 89.34
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $1.4M 55k 25.26
Ishares Tr cur hdg ms emu (HEZU) 0.2 $1.4M 55k 25.94
Vanguard Lg Term Govt Bd ETF (VGLT) 0.2 $1.3M 18k 74.72
Consolidated Edison (ED) 0.2 $1.3M 17k 76.48
Vanguard Mid-Cap ETF (VO) 0.2 $1.3M 9.2k 138.17
Vanguard Small-Cap ETF (VB) 0.2 $1.3M 9.7k 132.03
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.3M 12k 109.52
Wal-Mart Stores (WMT) 0.2 $1.2M 13k 93.16
Sony Corporation (SONY) 0.2 $1.2M 25k 48.29
Intel Corporation (INTC) 0.2 $1.2M 26k 46.94
Etf Managers Tr purefunds ise cy 0.2 $1.2M 35k 33.70
iShares S&P Global Energy Sector (IXC) 0.1 $1.0M 35k 29.35
McDonald's Corporation (MCD) 0.1 $946k 5.3k 177.55
Ipath Dow Jones-aig Commodity (DJP) 0.1 $954k 45k 21.22
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $918k 32k 28.87
iShares S&P Global Utilities Sector (JXI) 0.1 $920k 19k 49.10
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $876k 28k 31.70
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $839k 15k 56.45
Wisdomtree Trust futre strat (WTMF) 0.1 $878k 23k 38.75
Mkt Vectors Biotech Etf etf (BBH) 0.1 $820k 7.4k 110.75
Invesco Exchange Traded Fd T gbl listed pvt 0.1 $849k 85k 10.00
SPDR Gold Trust (GLD) 0.1 $770k 6.4k 121.24
iShares Gold Trust 0.1 $786k 64k 12.29
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $765k 8.8k 87.30
Lockheed Martin Corporation (LMT) 0.1 $697k 2.7k 261.93
iShares S&P 100 Index (OEF) 0.1 $692k 6.2k 111.50
iShares S&P SmallCap 600 Index (IJR) 0.1 $725k 11k 69.31
iShares S&P Global Telecommunicat. (IXP) 0.1 $694k 14k 50.20
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $735k 14k 52.38
United Parcel Service (UPS) 0.1 $612k 6.3k 97.61
Apple (AAPL) 0.1 $640k 4.1k 157.64
iShares Dow Jones US Healthcare (IYH) 0.1 $665k 3.7k 180.95
WisdomTree Japan SmallCap Div (DFJ) 0.1 $555k 8.6k 64.39
Visa (V) 0.1 $578k 4.4k 131.93
Alibaba Group Holding (BABA) 0.1 $538k 3.9k 137.17
Invesco S&p 500 Buywrite Etf (PBP) 0.1 $588k 30k 19.77
Microsoft Corporation (MSFT) 0.1 $488k 4.8k 101.48
Canadian Natl Ry (CNI) 0.1 $506k 6.8k 74.13
CBS Corporation 0.1 $484k 11k 43.68
Vanguard Europe Pacific ETF (VEA) 0.1 $507k 14k 37.11
SPDR S&P Homebuilders (XHB) 0.1 $476k 15k 32.50
iShares S&P Global Consumer Staple (KXI) 0.1 $498k 11k 45.93
Spdr Series spdr bofa crss (SPHY) 0.1 $492k 20k 24.67
Walt Disney Company (DIS) 0.1 $453k 4.1k 109.71
Cheniere Energy (LNG) 0.1 $394k 6.7k 59.17
Mortgage Reit Index real (REM) 0.1 $399k 10k 39.98
Home Depot (HD) 0.1 $346k 2.0k 171.71
Chevron Corporation (CVX) 0.1 $339k 3.1k 108.93
Las Vegas Sands (LVS) 0.1 $326k 6.3k 52.08
Fluor Corporation (FLR) 0.1 $335k 10k 32.18
UnitedHealth (UNH) 0.1 $351k 1.4k 249.29
iShares S&P MidCap 400 Index (IJH) 0.1 $355k 2.1k 165.89
SPDR S&P MidCap 400 ETF (MDY) 0.1 $350k 1.2k 302.77
Marathon Petroleum Corp (MPC) 0.1 $377k 6.4k 58.93
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $358k 15k 23.41
Broadcom (AVGO) 0.1 $366k 1.4k 254.52
Cisco Systems (CSCO) 0.0 $250k 5.8k 43.26
Advanced Micro Devices (AMD) 0.0 $268k 15k 18.46
salesforce (CRM) 0.0 $273k 2.0k 137.12
Vanguard Emerging Markets ETF (VWO) 0.0 $251k 6.6k 38.11
Zoetis Inc Cl A (ZTS) 0.0 $270k 3.2k 85.69
Solaredge Technologies (SEDG) 0.0 $274k 7.8k 35.07
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $228k 5.8k 39.00
Western Digital (WDC) 0.0 $228k 6.2k 36.97
Xilinx 0.0 $225k 2.6k 85.32
MasTec (MTZ) 0.0 $188k 4.6k 40.61
Kemet Corporation Cmn 0.0 $230k 13k 17.57
iShares MSCI ACWI Index Fund (ACWI) 0.0 $187k 2.9k 64.08
Calix (CALX) 0.0 $249k 26k 9.76
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $235k 11k 22.38
Jd (JD) 0.0 $193k 9.2k 20.89
National Grid (NGG) 0.0 $202k 4.2k 48.07
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $202k 2.0k 99.61
Invesco Financial Preferred Et other (PGF) 0.0 $235k 14k 17.39
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $224k 9.8k 22.79
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $207k 1.9k 109.81
Pfizer (PFE) 0.0 $121k 2.8k 43.82
International Business Machines (IBM) 0.0 $151k 1.3k 113.45
Emergent BioSolutions (EBS) 0.0 $176k 3.0k 59.36
Compugen (CGEN) 0.0 $123k 57k 2.18
Stag Industrial (STAG) 0.0 $159k 6.4k 24.95
Workday Inc cl a (WDAY) 0.0 $168k 1.1k 159.85
Cytosorbents (CTSO) 0.0 $111k 14k 8.10
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $170k 2.8k 60.87
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $120k 5.6k 21.25
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $145k 7.9k 18.30
Deere & Company (DE) 0.0 $70k 471.00 148.62
Diageo (DEO) 0.0 $94k 660.00 142.42
Freeport-McMoRan Copper & Gold (FCX) 0.0 $57k 5.5k 10.37
Illinois Tool Works (ITW) 0.0 $52k 414.00 125.60
Public Service Enterprise (PEG) 0.0 $103k 2.0k 51.81
BHP Billiton (BHP) 0.0 $64k 1.3k 48.34
FMC Corporation (FMC) 0.0 $85k 1.1k 74.37
Cal-Maine Foods (CALM) 0.0 $57k 1.3k 42.44
Southern Copper Corporation (SCCO) 0.0 $41k 1.3k 31.13
Materials SPDR (XLB) 0.0 $40k 790.00 50.63
American Water Works (AWK) 0.0 $49k 538.00 91.08
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $41k 1.5k 26.57
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $36k 834.00 43.17
Hd Supply 0.0 $66k 1.7k 37.78
Etf Managers Tr bluestar ta big 0.0 $84k 2.7k 31.35
China Mobile 0.0 $4.0k 91.00 43.96
JPMorgan Chase & Co. (JPM) 0.0 $6.0k 62.00 96.77
MasterCard Incorporated (MA) 0.0 $2.0k 11.00 181.82
Exxon Mobil Corporation (XOM) 0.0 $23k 342.00 67.25
Health Care SPDR (XLV) 0.0 $3.0k 35.00 85.71
Vulcan Materials Company (VMC) 0.0 $24k 241.00 99.59
Tyson Foods (TSN) 0.0 $23k 437.00 52.63
Raytheon Company 0.0 $26k 170.00 152.94
Hess (HES) 0.0 $21k 508.00 41.34
Occidental Petroleum Corporation (OXY) 0.0 $5.0k 89.00 56.18
Schlumberger (SLB) 0.0 $17k 481.00 35.34
Target Corporation (TGT) 0.0 $2.0k 33.00 60.61
Jacobs Engineering 0.0 $22k 380.00 57.89
Seagate Technology Com Stk 0.0 $35k 911.00 38.42
iShares Russell 1000 Index (IWB) 0.0 $16k 113.00 141.59
Skechers USA (SKX) 0.0 $24k 1.0k 23.14
United States Steel Corporation (X) 0.0 $31k 1.7k 17.98
Astec Industries (ASTE) 0.0 $33k 1.1k 30.39
Tanger Factory Outlet Centers (SKT) 0.0 $5.0k 270.00 18.52
Nabors Industries 0.0 $11k 5.7k 1.94
B&G Foods (BGS) 0.0 $24k 830.00 28.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.0k 26.00 76.92
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.0k 83.00 24.10
Vanguard Total Stock Market ETF (VTI) 0.0 $13k 103.00 126.21
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $4.0k 90.00 44.44
First Trust DJ Internet Index Fund (FDN) 0.0 $2.0k 20.00 100.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $2.0k 35.00 57.14
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $1.0k 21.00 47.62
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $7.0k 69.00 101.45
SPDR Barclays Capital High Yield B 0.0 $1.0k 42.00 23.81
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $4.0k 143.00 27.97
SPDR S&P World ex-US (SPDW) 0.0 $2.0k 90.00 22.22
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $999.900000 30.00 33.33
WisdomTree SmallCap Dividend Fund (DES) 0.0 $4.0k 177.00 22.60
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.0k 43.00 23.26
Spdr Series Trust brcly em locl (EBND) 0.0 $1.0k 40.00 25.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $21k 491.00 42.77
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $6.0k 137.00 43.80
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $3.0k 55.00 54.55
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $4.0k 156.00 25.64
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $4.0k 204.00 19.61
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $4.0k 77.00 51.95
Alps Etf Tr med breakthgh (SBIO) 0.0 $34k 1.2k 27.85
Spdr Ser Tr sp500 high div (SPYD) 0.0 $33k 975.00 33.85
Dowdupont 0.0 $21k 401.00 52.37
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $3.0k 34.00 88.24
Invesco Water Resource Port (PHO) 0.0 $26k 933.00 27.87