Aviance Capital Management

Aviance Capital Management as of Dec. 31, 2010

Portfolio Holdings for Aviance Capital Management

Aviance Capital Management holds 255 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AllianceBernstein Global Hgh Incm (AWF) 2.7 $9.9M 692k 14.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.3 $8.7M 80k 108.44
Vanguard Total Bond Market ETF (BND) 2.1 $7.8M 97k 80.27
ProShares UltraShort 20+ Year Trea 2.0 $7.4M 200k 37.04
Kinder Morgan Energy Partners 2.0 $7.4M 105k 70.26
PowerShares Emerging Markets Sovere 1.8 $6.8M 256k 26.67
SPDR Barclays Capital High Yield B 1.8 $6.5M 164k 39.71
iShares iBoxx $ High Yid Corp Bond (HYG) 1.7 $6.4M 71k 90.29
iShares S&P US Pref Stock Idx Fnd (PFF) 1.7 $6.1M 158k 38.80
iShares Barclays TIPS Bond Fund (TIP) 1.6 $6.0M 56k 107.51
Apple (AAPL) 1.4 $5.2M 16k 322.54
Nuveen Senior Income Fund 1.3 $4.9M 686k 7.14
Altria (MO) 1.3 $4.7M 192k 24.62
Enterprise Products Partners (EPD) 1.3 $4.7M 113k 41.61
Pioneer Floating Rate Trust (PHD) 1.2 $4.7M 361k 12.89
Windstream Corporation 1.2 $4.6M 328k 13.94
SPDR Barclays Capital Convertible SecETF (CWB) 1.2 $4.6M 111k 41.05
Deere & Company (DE) 1.2 $4.4M 54k 83.05
Linn Energy 1.2 $4.3M 116k 37.49
Copano Energy 1.1 $3.9M 116k 33.75
Philip Morris International (PM) 1.0 $3.7M 63k 58.53
Vale (VALE) 0.9 $3.5M 102k 34.57
ConocoPhillips (COP) 0.9 $3.5M 52k 68.10
Telecom Corp of New Zealand 0.9 $3.4M 400k 8.40
Energy Transfer Partners 0.9 $3.3M 64k 51.81
Annaly Capital Management 0.9 $3.3M 184k 17.92
Citi 0.9 $3.3M 697k 4.73
Nuveen Fltng Rte Incm Opp 0.9 $3.3M 273k 12.08
Grupo Televisa (TV) 0.9 $3.2M 125k 25.93
Devon Energy Corporation (DVN) 0.9 $3.2M 41k 78.50
Freeport-McMoRan Copper & Gold (FCX) 0.8 $3.1M 26k 120.07
iShares MSCI Emerging Markets Indx (EEM) 0.8 $3.1M 65k 47.64
iShares Dow Jones US Real Estate (IYR) 0.8 $2.9M 53k 55.97
Boeing Company (BA) 0.8 $2.9M 44k 65.26
Cummins (CMI) 0.8 $2.8M 26k 110.01
At&t (T) 0.8 $2.8M 94k 29.38
Telstra Corporation 0.8 $2.8M 196k 14.30
India Fund (IFN) 0.7 $2.7M 78k 35.11
Prudential Financial (PRU) 0.7 $2.7M 47k 58.71
Technology SPDR (XLK) 0.7 $2.7M 105k 25.19
Allegheny Technologies Incorporated (ATI) 0.7 $2.5M 46k 55.18
SanDisk Corporation 0.7 $2.5M 49k 49.86
Cibc Cad (CM) 0.7 $2.4M 31k 78.41
Energy Select Sector SPDR (XLE) 0.6 $2.3M 34k 68.24
Nucor Corporation (NUE) 0.6 $2.3M 52k 43.83
International Business Machines (IBM) 0.6 $2.3M 15k 146.75
NYSE Euronext 0.6 $2.2M 73k 29.99
Potash Corp. Of Saskatchewan I 0.6 $2.2M 14k 154.86
Enbridge Energy Partners 0.6 $2.1M 34k 62.38
McDonald's Corporation (MCD) 0.6 $2.1M 27k 76.76
Sapient Corporation 0.5 $2.0M 167k 12.10
Oracle Corporation (ORCL) 0.5 $2.0M 63k 31.30
Bank of America Corporation (BAC) 0.5 $1.9M 142k 13.34
Progress Energy 0.5 $1.9M 44k 43.49
Goldman Sachs (GS) 0.5 $1.8M 11k 168.19
General Electric Company 0.5 $1.9M 102k 18.29
Johnson Controls 0.5 $1.8M 48k 38.21
Materials SPDR (XLB) 0.5 $1.8M 48k 38.41
Exxon Mobil Corporation (XOM) 0.5 $1.8M 25k 73.13
Bank Of Montreal Cadcom (BMO) 0.5 $1.7M 30k 57.57
Sycamore Networks 0.5 $1.7M 85k 20.58
PNC Financial Services (PNC) 0.5 $1.7M 28k 60.72
Caterpillar (CAT) 0.5 $1.7M 18k 93.66
NetApp (NTAP) 0.5 $1.7M 31k 54.96
Schlumberger (SLB) 0.5 $1.7M 20k 83.49
iShares MSCI Brazil Index (EWZ) 0.4 $1.6M 21k 77.39
Lincoln National Corporation (LNC) 0.4 $1.5M 56k 27.81
Telefonica (TEF) 0.4 $1.6M 23k 68.41
BHP Billiton (BHP) 0.4 $1.5M 17k 92.92
Canadian Pacific Railway 0.4 $1.5M 24k 64.82
D.R. Horton (DHI) 0.4 $1.5M 127k 11.93
Qr Energy 0.4 $1.5M 75k 20.12
Johnson & Johnson (JNJ) 0.4 $1.5M 24k 61.83
Fluor Corporation (FLR) 0.4 $1.5M 22k 66.24
PowerShares QQQ Trust, Series 1 0.4 $1.5M 27k 54.46
Intel Corporation (INTC) 0.4 $1.5M 70k 21.03
American Electric Power Company (AEP) 0.4 $1.5M 40k 35.99
EMC Corporation 0.4 $1.4M 63k 22.90
Industrial SPDR (XLI) 0.4 $1.5M 42k 34.87
Verizon Communications (VZ) 0.4 $1.4M 39k 35.77
Frontier Communications 0.4 $1.4M 146k 9.73
BlackRock (BLK) 0.4 $1.4M 7.3k 190.62
CenturyLink 0.4 $1.4M 30k 46.17
Paychex (PAYX) 0.4 $1.3M 43k 30.90
Google 0.4 $1.3M 2.3k 593.92
Xcel Energy (XEL) 0.4 $1.3M 56k 23.54
Coca-Cola Company (KO) 0.3 $1.3M 20k 65.76
Masco Corporation (MAS) 0.3 $1.3M 102k 12.66
Cenovus Energy (CVE) 0.3 $1.3M 39k 33.23
Texas Instruments Incorporated (TXN) 0.3 $1.3M 40k 32.49
Xl Group 0.3 $1.3M 60k 21.81
iShares S&P Latin America 40 Index (ILF) 0.3 $1.3M 24k 53.88
BlackRock Corporate High Yield Fund VI (HYT) 0.3 $1.3M 110k 11.63
BlackRock Floating Rate Income Trust (BGT) 0.3 $1.3M 78k 16.55
ProShares UltraShort 7-10 Year Trea (PST) 0.3 $1.3M 31k 42.33
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $1.2M 29k 43.08
BB&T Corporation 0.3 $1.2M 47k 26.29
Edison International (EIX) 0.3 $1.2M 32k 38.59
Southern Copper Corporation (SCCO) 0.3 $1.2M 25k 48.74
Corning Incorporated (GLW) 0.3 $1.2M 62k 19.32
Ford Motor Company (F) 0.3 $1.2M 71k 16.80
MetLife (MET) 0.3 $1.2M 27k 44.46
Plains All American Pipeline (PAA) 0.3 $1.2M 19k 62.80
BlackRock Corporate High Yield Fund V In 0.3 $1.2M 104k 11.54
Humana (HUM) 0.3 $1.1M 21k 54.72
DNP Select Income Fund (DNP) 0.3 $1.2M 126k 9.14
Nike (NKE) 0.3 $1.1M 13k 85.42
Encana Corp 0.3 $1.1M 38k 29.12
Vanguard Natural Resources 0.3 $1.1M 37k 29.66
Chevron Corporation (CVX) 0.3 $1.1M 12k 91.23
Arch Coal 0.3 $1.1M 30k 35.07
Yum! Brands (YUM) 0.3 $1.1M 22k 49.06
United Technologies Corporation 0.3 $1.1M 14k 78.69
Broadcom Corporation 0.3 $1.1M 24k 43.55
B&G Foods (BGS) 0.3 $1.1M 78k 13.73
Consumer Discretionary SPDR (XLY) 0.3 $1.1M 29k 37.40
PowerShares Fin. Preferred Port. 0.3 $1.1M 62k 17.62
Sonoco Products Company (SON) 0.3 $1.0M 31k 33.67
Hewlett-Packard Company 0.3 $1.0M 25k 42.09
Genesis Energy (GEL) 0.3 $1.0M 40k 26.39
Baker Hughes Incorporated 0.3 $1.0M 18k 57.16
El Paso Pipeline Partners 0.3 $1.0M 30k 33.46
Williams Partners 0.3 $998k 21k 46.63
Duke Energy Corporation 0.3 $958k 54k 17.81
AFLAC Incorporated (AFL) 0.3 $982k 17k 56.44
Occidental Petroleum Corporation (OXY) 0.3 $975k 9.9k 98.09
VMware 0.3 $965k 11k 88.92
Great Northern Iron Ore Properties 0.3 $980k 6.9k 143.07
Abbott Laboratories (ABT) 0.2 $920k 19k 47.91
Apache Corporation 0.2 $918k 7.7k 119.24
Cincinnati Financial Corporation (CINF) 0.2 $938k 30k 31.69
Regal Entertainment 0.2 $933k 80k 11.74
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $939k 51k 18.35
Lubrizol Corporation 0.2 $903k 8.5k 106.86
Seagate Technology Com Stk 0.2 $878k 58k 15.02
Usec 0.2 $886k 147k 6.02
Financial Select Sector SPDR (XLF) 0.2 $889k 56k 15.95
iShares MSCI South Korea Index Fund (EWY) 0.2 $894k 15k 61.17
Cnooc 0.2 $858k 3.6k 238.33
Thermo Fisher Scientific (TMO) 0.2 $836k 15k 55.36
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $856k 19k 46.27
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $848k 7.3k 115.67
General Mills (GIS) 0.2 $811k 23k 35.58
EV Energy Partners 0.2 $822k 21k 39.26
SPDR S&P Oil & Gas Explore & Prod. 0.2 $831k 16k 52.74
Bristol Myers Squibb (BMY) 0.2 $797k 30k 26.47
Noble Corporation Com Stk 0.2 $764k 21k 35.76
United Parcel Service (UPS) 0.2 $754k 10k 72.63
Autoliv (ALV) 0.2 $734k 9.3k 78.92
CVS Caremark Corporation (CVS) 0.2 $743k 21k 34.76
Honeywell International (HON) 0.2 $741k 14k 53.14
Parker-Hannifin Corporation (PH) 0.2 $726k 8.4k 86.36
Calumet Specialty Products Partners, L.P (CLMT) 0.2 $736k 35k 21.30
Dover Corporation (DOV) 0.2 $736k 13k 58.43
Flowserve Corporation (FLS) 0.2 $760k 6.4k 119.22
Chunghwa Telecom Co Ltd - (CHT) 0.2 $752k 30k 25.27
Teva Pharmaceutical Industries (TEVA) 0.2 $695k 13k 52.15
Petroleo Brasileiro SA (PBR) 0.2 $660k 17k 37.85
Anadarko Petroleum Corporation 0.2 $674k 8.9k 76.13
SPDR S&P Dividend (SDY) 0.2 $669k 13k 52.01
iShares MSCI Australia Index Fund (EWA) 0.2 $656k 26k 25.44
Procter & Gamble Company (PG) 0.2 $616k 9.6k 64.31
Total (TTE) 0.2 $633k 12k 53.49
Research In Motion 0.2 $630k 11k 58.15
Vanguard Total Stock Market ETF (VTI) 0.2 $644k 9.9k 64.89
iShares Dow Jones US Technology (IYW) 0.2 $645k 10k 64.39
Colgate-Palmolive Company (CL) 0.2 $595k 7.4k 80.41
Dorchester Minerals (DMLP) 0.2 $588k 21k 27.48
United States Steel Corporation (X) 0.2 $584k 10k 58.40
American Express Company (AXP) 0.1 $558k 13k 42.92
Microchip Technology (MCHP) 0.1 $560k 16k 34.22
Best Buy (BBY) 0.1 $540k 16k 34.28
Linear Technology Corporation 0.1 $540k 16k 34.60
Visa (V) 0.1 $570k 8.1k 70.40
Capitol Federal Financial 0.1 $572k 48k 11.92
H.J. Heinz Company 0.1 $544k 11k 49.49
Cognizant Technology Solutions (CTSH) 0.1 $504k 6.9k 73.22
Monsanto Company 0.1 $533k 7.7k 69.64
Southern Company (SO) 0.1 $522k 14k 38.20
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $512k 4.0k 126.61
SPDR S&P Retail (XRT) 0.1 $530k 11k 48.34
Nextera Energy Cvp convert 0.1 $511k 10k 49.68
Spdr S&p 500 Etf (SPY) 0.1 $475k 3.8k 125.79
Carnival Corporation (CCL) 0.1 $482k 11k 46.12
National-Oilwell Var 0.1 $479k 7.1k 67.31
Becton, Dickinson and (BDX) 0.1 $482k 5.7k 84.56
AGCO Corporation (AGCO) 0.1 $494k 9.8k 50.66
Pepsi (PEP) 0.1 $476k 7.3k 65.35
Rio Tinto (RIO) 0.1 $473k 6.6k 71.69
Consolidated Edison (ED) 0.1 $445k 9.0k 49.62
TECO Energy 0.1 $447k 25k 17.80
Amazon (AMZN) 0.1 $462k 2.6k 179.91
SPDR Gold Trust (GLD) 0.1 $462k 3.3k 138.57
Utilities SPDR (XLU) 0.1 $440k 14k 31.31
Morgan Stanley (MS) 0.1 $422k 16k 27.23
Southwestern Energy Company (SWN) 0.1 $396k 11k 37.40
China Yuchai Intl (CYD) 0.1 $415k 13k 31.68
Pengrowth Energy Corp 0.1 $408k 32k 12.87
Berkshire Hathaway (BRK.B) 0.1 $382k 4.8k 80.13
Lennar Corporation (LEN) 0.1 $375k 20k 18.75
Emerson Electric (EMR) 0.1 $385k 6.7k 57.18
Air Products & Chemicals (APD) 0.1 $369k 4.1k 90.98
Praxair 0.1 $362k 3.8k 95.49
News Corporation 0.1 $378k 23k 16.43
Consumer Staples Select Sect. SPDR (XLP) 0.1 $366k 13k 29.32
SPDR KBW Insurance (KIE) 0.1 $372k 8.6k 43.05
iShares MSCI BRIC Index Fund (BKF) 0.1 $369k 7.5k 49.13
CSX Corporation (CSX) 0.1 $318k 4.9k 64.57
J.C. Penney Company 0.1 $323k 10k 32.30
Transocean (RIG) 0.1 $329k 4.7k 69.53
Wynn Resorts (WYNN) 0.1 $347k 3.3k 103.92
Western Gas Partners 0.1 $339k 11k 30.26
Targa Resources Partners 0.1 $340k 10k 34.00
Permian Basin Royalty Trust (PBT) 0.1 $340k 15k 22.67
Kraft Foods 0.1 $284k 9.0k 31.56
Analog Devices (ADI) 0.1 $282k 7.5k 37.66
Newfield Exploration 0.1 $303k 4.2k 72.01
Weyerhaeuser Company (WY) 0.1 $285k 15k 18.92
Murphy Oil Corporation (MUR) 0.1 $301k 4.0k 74.58
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $294k 16k 18.90
iShares MSCI Taiwan Index 0.1 $281k 18k 15.64
iShares MSCI South Africa Index (EZA) 0.1 $299k 4.0k 74.75
Northeast Utilities System 0.1 $246k 7.7k 31.89
Joy Global 0.1 $251k 2.9k 86.79
Reynolds American 0.1 $258k 7.9k 32.66
Travelers Companies (TRV) 0.1 $241k 4.3k 55.80
Illinois Tool Works (ITW) 0.1 $264k 5.0k 53.32
salesforce (CRM) 0.1 $252k 1.9k 131.87
Regency Energy Partners 0.1 $273k 10k 27.30
Mesabi Trust (MSB) 0.1 $254k 6.6k 38.48
San Juan Basin Royalty Trust (SJT) 0.1 $268k 11k 23.51
iShares Dow Jones US Tele (IYZ) 0.1 $263k 11k 23.35
iShares MSCI Singapore Index Fund 0.1 $261k 19k 13.85
iShares MSCI EAFE Growth Index (EFG) 0.1 $250k 4.1k 60.98
Provident Energy 0.1 $275k 35k 7.95
Microsoft Corporation (MSFT) 0.1 $228k 8.2k 27.88
JPMorgan Chase & Co. (JPM) 0.1 $237k 5.6k 42.49
Canadian Natl Ry (CNI) 0.1 $211k 3.2k 66.52
Pfizer (PFE) 0.1 $239k 14k 17.48
Kimberly-Clark Corporation (KMB) 0.1 $210k 3.3k 63.03
E.I. du Pont de Nemours & Company 0.1 $222k 4.4k 49.93
Raytheon Company 0.1 $231k 5.0k 46.26
PowerShares DB Com Indx Trckng Fund 0.1 $205k 7.4k 27.57
EarthLink 0.1 $237k 28k 8.61
McDermott International 0.1 $217k 11k 20.72
WisdomTree India Earnings Fund (EPI) 0.1 $231k 8.8k 26.39
Amphenol Corporation (APH) 0.1 $201k 3.8k 52.89
Chico's FAS 0.1 $172k 14k 12.01
PowerShares Water Resources 0.1 $199k 11k 19.02
El Paso Corporation 0.0 $141k 10k 13.79
Fifth Third Ban (FITB) 0.0 $154k 11k 14.64
CenterPoint Energy (CNP) 0.0 $158k 10k 15.68
Oriental Financial 0.0 $143k 11k 12.52
BlackRock Corporate High Yield Fund 0.0 $78k 12k 6.78
Bankatlantic Corp Inc Cl A 0.0 $11k 10k 1.10