Aviance Capital Management as of March 31, 2011
Portfolio Holdings for Aviance Capital Management
Aviance Capital Management holds 276 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AllianceBernstein Global Hgh Incm (AWF) | 2.6 | $11M | 747k | 14.90 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.5 | $11M | 100k | 108.20 | |
| Kinder Morgan Energy Partners | 2.3 | $9.8M | 133k | 74.09 | |
| Annaly Capital Management | 2.0 | $8.8M | 503k | 17.45 | |
| SPDR Barclays Capital High Yield B | 1.9 | $8.2M | 203k | 40.51 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.9 | $8.1M | 88k | 91.96 | |
| PowerShares Emerging Markets Sovere | 1.9 | $8.1M | 305k | 26.42 | |
| ProShares UltraShort 20+ Year Trea | 1.6 | $7.1M | 191k | 37.44 | |
| Energy Transfer Partners | 1.6 | $6.8M | 132k | 51.76 | |
| Nuveen Senior Income Fund | 1.6 | $6.8M | 892k | 7.61 | |
| Linn Energy | 1.4 | $6.3M | 162k | 38.93 | |
| Apple (AAPL) | 1.4 | $6.2M | 18k | 348.50 | |
| Pioneer Floating Rate Trust (PHD) | 1.4 | $6.3M | 469k | 13.34 | |
| At&t (T) | 1.4 | $6.2M | 201k | 30.61 | |
| Verizon Communications (VZ) | 1.4 | $6.2M | 160k | 38.54 | |
| Vanguard Total Bond Market ETF (BND) | 1.4 | $5.8M | 73k | 80.02 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.3 | $5.7M | 53k | 109.16 | |
| ConocoPhillips (COP) | 1.3 | $5.5M | 69k | 79.86 | |
| Cummins (CMI) | 1.1 | $5.0M | 46k | 109.62 | |
| Telstra Corporation | 1.1 | $4.8M | 329k | 14.58 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.1 | $4.7M | 112k | 42.15 | |
| Senior Housing Properties Trust | 1.1 | $4.7M | 204k | 23.04 | |
| Progress Energy | 1.0 | $4.5M | 98k | 46.15 | |
| Nuveen Fltng Rte Incm Opp | 1.0 | $4.4M | 360k | 12.25 | |
| Devon Energy Corporation (DVN) | 1.0 | $4.2M | 45k | 91.77 | |
| Philip Morris International (PM) | 0.9 | $3.9M | 59k | 65.63 | |
| Southwestern Energy Company (SWN) | 0.9 | $3.8M | 89k | 42.96 | |
| Telecom Corp of New Zealand | 0.9 | $3.8M | 490k | 7.71 | |
| Energy Select Sector SPDR (XLE) | 0.9 | $3.8M | 47k | 79.74 | |
| Deutsche Telekom (DTEGY) | 0.9 | $3.8M | 244k | 15.43 | |
| B&G Foods (BGS) | 0.9 | $3.7M | 199k | 18.77 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $3.6M | 92k | 39.65 | |
| International Business Machines (IBM) | 0.8 | $3.6M | 22k | 163.07 | |
| Enterprise Products Partners (EPD) | 0.8 | $3.6M | 83k | 43.06 | |
| Deere & Company (DE) | 0.8 | $3.5M | 36k | 96.91 | |
| Boeing Company (BA) | 0.8 | $3.3M | 45k | 73.94 | |
| Copano Energy | 0.7 | $3.1M | 88k | 35.60 | |
| Bank Of Montreal Cadcom (BMO) | 0.7 | $3.1M | 48k | 64.99 | |
| Telefonica (TEF) | 0.7 | $3.1M | 122k | 25.22 | |
| Altria (MO) | 0.7 | $3.0M | 116k | 26.03 | |
| BHP Billiton (BHP) | 0.7 | $3.0M | 31k | 95.90 | |
| Caterpillar (CAT) | 0.7 | $2.9M | 26k | 111.33 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.0M | 35k | 84.12 | |
| Enbridge Energy Partners | 0.7 | $2.9M | 46k | 64.63 | |
| Tor Dom Bk Cad (TD) | 0.7 | $3.0M | 34k | 88.57 | |
| Apache Corporation | 0.7 | $2.9M | 22k | 130.88 | |
| NYSE Euronext | 0.6 | $2.6M | 74k | 35.17 | |
| Transcanada Corp | 0.6 | $2.6M | 64k | 40.53 | |
| Pfizer (PFE) | 0.6 | $2.6M | 126k | 20.31 | |
| Baker Hughes Incorporated | 0.6 | $2.6M | 35k | 73.41 | |
| CenturyLink | 0.5 | $2.4M | 57k | 41.54 | |
| DeVry | 0.5 | $2.3M | 42k | 55.06 | |
| Fluor Corporation (FLR) | 0.5 | $2.3M | 31k | 73.65 | |
| EMC Corporation | 0.5 | $2.3M | 85k | 26.55 | |
| Bk Nova Cad (BNS) | 0.5 | $2.2M | 36k | 61.33 | |
| Ferrellgas Partners | 0.5 | $2.2M | 84k | 26.00 | |
| General Electric Company | 0.5 | $2.1M | 106k | 20.04 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.0M | 59k | 34.57 | |
| Citi | 0.5 | $2.0M | 461k | 4.42 | |
| Amazon (AMZN) | 0.5 | $2.1M | 11k | 180.17 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $2.0M | 39k | 51.05 | |
| iShares Dow Jones US Real Estate (IYR) | 0.5 | $2.0M | 33k | 59.39 | |
| Xcel Energy (XEL) | 0.5 | $2.0M | 82k | 23.89 | |
| ProShares UltraShort 7-10 Year Trea (PST) | 0.5 | $2.0M | 47k | 42.32 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $1.9M | 33k | 58.98 | |
| Alcoa | 0.4 | $1.9M | 109k | 17.68 | |
| BlackRock Corporate High Yield Fund V In | 0.4 | $1.9M | 160k | 11.88 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $1.9M | 33k | 55.55 | |
| Chevron Corporation (CVX) | 0.4 | $1.8M | 17k | 107.51 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.8M | 13k | 132.54 | |
| Oracle Corporation (ORCL) | 0.4 | $1.7M | 52k | 33.43 | |
| Monsanto Company | 0.4 | $1.7M | 24k | 72.21 | |
| MetLife (MET) | 0.4 | $1.7M | 38k | 44.73 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.4 | $1.7M | 146k | 11.73 | |
| American Electric Power Company (AEP) | 0.4 | $1.6M | 47k | 35.15 | |
| American Express Company (AXP) | 0.4 | $1.6M | 35k | 45.20 | |
| Gap (GPS) | 0.4 | $1.6M | 70k | 22.70 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $1.6M | 33k | 48.38 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.4 | $1.6M | 25k | 64.43 | |
| Hartford Financial Services (HIG) | 0.4 | $1.6M | 59k | 26.93 | |
| Southern Copper Corporation (SCCO) | 0.4 | $1.6M | 39k | 40.28 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.4 | $1.6M | 105k | 14.91 | |
| BlackRock (BLK) | 0.3 | $1.5M | 7.4k | 200.95 | |
| Coca-Cola Company (KO) | 0.3 | $1.5M | 23k | 66.33 | |
| Total (TTE) | 0.3 | $1.5M | 24k | 60.98 | |
| Prudential Financial (PRU) | 0.3 | $1.5M | 24k | 61.53 | |
| Technology SPDR (XLK) | 0.3 | $1.5M | 56k | 26.06 | |
| AstraZeneca (AZN) | 0.3 | $1.4M | 31k | 46.12 | |
| EOG Resources (EOG) | 0.3 | $1.4M | 12k | 118.34 | |
| Walter Energy | 0.3 | $1.4M | 11k | 135.43 | |
| SanDisk Corporation | 0.3 | $1.5M | 32k | 46.08 | |
| Materials SPDR (XLB) | 0.3 | $1.4M | 36k | 40.01 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.4M | 29k | 48.66 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.4M | 24k | 59.26 | |
| 3M Company (MMM) | 0.3 | $1.4M | 15k | 93.50 | |
| Research In Motion | 0.3 | $1.4M | 25k | 56.55 | |
| Alpha Natural Resources | 0.3 | $1.4M | 23k | 59.33 | |
| Humana (HUM) | 0.3 | $1.4M | 20k | 69.93 | |
| Allegheny Technologies Incorporated (ATI) | 0.3 | $1.4M | 21k | 67.67 | |
| Lincoln National Corporation (LNC) | 0.3 | $1.3M | 45k | 30.05 | |
| Johnson Controls | 0.3 | $1.3M | 32k | 41.56 | |
| Corning Incorporated (GLW) | 0.3 | $1.3M | 64k | 20.63 | |
| General Mills (GIS) | 0.3 | $1.3M | 36k | 36.55 | |
| Lubrizol Corporation | 0.3 | $1.3M | 9.4k | 134.01 | |
| Accenture (ACN) | 0.3 | $1.3M | 23k | 54.92 | |
| Industrial SPDR (XLI) | 0.3 | $1.3M | 33k | 37.67 | |
| iShares MSCI Brazil Index (EWZ) | 0.3 | $1.2M | 16k | 77.50 | |
| Hewlett-Packard Company | 0.3 | $1.2M | 30k | 40.97 | |
| McDonald's Corporation (MCD) | 0.3 | $1.2M | 15k | 76.12 | |
| Anadarko Petroleum Corporation | 0.3 | $1.2M | 14k | 81.91 | |
| Procter & Gamble Company (PG) | 0.3 | $1.2M | 19k | 61.58 | |
| Schlumberger (SLB) | 0.3 | $1.2M | 13k | 93.30 | |
| PowerShares Fin. Preferred Port. | 0.3 | $1.2M | 64k | 18.15 | |
| Ultra Petroleum | 0.3 | $1.1M | 23k | 49.12 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $1.1M | 34k | 32.78 | |
| Koninklijke Philips Electronics NV (PHG) | 0.3 | $1.1M | 35k | 32.20 | |
| PPL Corporation (PPL) | 0.3 | $1.1M | 45k | 25.30 | |
| Utilities SPDR (XLU) | 0.3 | $1.1M | 36k | 31.88 | |
| DNP Select Income Fund (DNP) | 0.3 | $1.1M | 121k | 9.50 | |
| United Technologies Corporation | 0.2 | $1.1M | 13k | 84.61 | |
| Alliance Holdings GP | 0.2 | $1.1M | 21k | 52.67 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.2 | $1.1M | 59k | 18.57 | |
| Bunge | 0.2 | $1.1M | 15k | 72.43 | |
| Sonoco Products Company (SON) | 0.2 | $1.0M | 29k | 36.22 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.0M | 20k | 52.76 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.0M | 63k | 16.39 | |
| Cnooc | 0.2 | $1.0M | 4.0k | 253.00 | |
| Transocean (RIG) | 0.2 | $988k | 13k | 77.92 | |
| Nike (NKE) | 0.2 | $1.0M | 14k | 75.71 | |
| Noble Corporation Com Stk | 0.2 | $952k | 21k | 45.63 | |
| Abbott Laboratories (ABT) | 0.2 | $919k | 19k | 49.04 | |
| SPDR Gold Trust (GLD) | 0.2 | $894k | 6.4k | 139.86 | |
| Weatherford International Lt reg | 0.2 | $912k | 40k | 22.68 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $860k | 19k | 44.90 | |
| Duke Energy Corporation | 0.2 | $867k | 48k | 18.15 | |
| AGCO Corporation (AGCO) | 0.2 | $884k | 16k | 54.95 | |
| Gardner Denver | 0.2 | $862k | 11k | 77.62 | |
| iShares S&P Latin America 40 Index (ILF) | 0.2 | $866k | 16k | 53.81 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $844k | 8.9k | 94.69 | |
| Enbridge (ENB) | 0.2 | $812k | 13k | 61.52 | |
| Natural Resource Partners | 0.2 | $805k | 23k | 35.00 | |
| SPDR S&P Dividend (SDY) | 0.2 | $824k | 15k | 54.17 | |
| Autoliv (ALV) | 0.2 | $779k | 11k | 74.19 | |
| Raytheon Company | 0.2 | $774k | 15k | 50.86 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $800k | 14k | 55.55 | |
| Weyerhaeuser Company (WY) | 0.2 | $782k | 32k | 24.61 | |
| Mesabi Trust (MSB) | 0.2 | $778k | 19k | 41.14 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $757k | 19k | 40.40 | |
| Goldman Sachs (GS) | 0.2 | $718k | 4.5k | 158.57 | |
| Intel Corporation (INTC) | 0.2 | $747k | 37k | 20.17 | |
| Vodafone | 0.2 | $736k | 26k | 28.76 | |
| Plains All American Pipeline (PAA) | 0.2 | $728k | 11k | 63.69 | |
| Williams Partners | 0.2 | $748k | 14k | 51.82 | |
| Flowserve Corporation (FLS) | 0.2 | $731k | 5.7k | 128.81 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $721k | 5.9k | 123.00 | |
| Vale (VALE) | 0.2 | $714k | 21k | 33.34 | |
| CVS Caremark Corporation (CVS) | 0.2 | $697k | 20k | 34.31 | |
| Canadian Pacific Railway | 0.2 | $678k | 10k | 66.67 | |
| Windstream Corporation | 0.2 | $673k | 52k | 12.88 | |
| SLM Corporation (SLM) | 0.1 | $645k | 42k | 15.29 | |
| United Parcel Service (UPS) | 0.1 | $646k | 8.7k | 74.29 | |
| National-Oilwell Var | 0.1 | $657k | 8.3k | 79.30 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $671k | 6.4k | 104.45 | |
| Rio Tinto (RIO) | 0.1 | $668k | 9.4k | 71.16 | |
| Xl Group | 0.1 | $632k | 26k | 24.62 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $605k | 12k | 50.19 | |
| Colgate-Palmolive Company (CL) | 0.1 | $590k | 7.3k | 80.82 | |
| Honeywell International (HON) | 0.1 | $603k | 10k | 59.70 | |
| Target Corporation (TGT) | 0.1 | $600k | 12k | 50.00 | |
| Dorchester Minerals (DMLP) | 0.1 | $599k | 21k | 29.22 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $567k | 7.0k | 81.47 | |
| Nucor Corporation (NUE) | 0.1 | $564k | 12k | 46.01 | |
| Reynolds American | 0.1 | $558k | 16k | 35.54 | |
| TECO Energy | 0.1 | $547k | 29k | 18.77 | |
| Halliburton Company (HAL) | 0.1 | $576k | 12k | 49.87 | |
| Ford Motor Company (F) | 0.1 | $560k | 38k | 14.91 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.1 | $580k | 27k | 21.25 | |
| Visa (V) | 0.1 | $545k | 7.4k | 73.68 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $562k | 21k | 26.62 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $569k | 37k | 15.61 | |
| Range Resources (RRC) | 0.1 | $511k | 8.7k | 58.43 | |
| Pepsi (PEP) | 0.1 | $508k | 7.9k | 64.47 | |
| Linear Technology Corporation | 0.1 | $524k | 16k | 33.62 | |
| News Corporation | 0.1 | $535k | 29k | 18.59 | |
| ConAgra Foods (CAG) | 0.1 | $529k | 22k | 23.80 | |
| salesforce (CRM) | 0.1 | $507k | 3.8k | 133.49 | |
| United States Steel Corporation (X) | 0.1 | $518k | 9.6k | 53.96 | |
| Rayonier (RYN) | 0.1 | $526k | 8.5k | 62.25 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $525k | 14k | 39.02 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.1 | $518k | 17k | 31.19 | |
| PNC Financial Services (PNC) | 0.1 | $465k | 7.4k | 62.92 | |
| Kraft Foods | 0.1 | $496k | 16k | 31.00 | |
| NCR Corporation (VYX) | 0.1 | $476k | 25k | 18.83 | |
| H.J. Heinz Company | 0.1 | $488k | 10k | 48.83 | |
| EV Energy Partners | 0.1 | $474k | 8.8k | 53.85 | |
| Vanguard Natural Resources | 0.1 | $469k | 15k | 31.78 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $482k | 7.5k | 64.35 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $429k | 5.1k | 83.71 | |
| CSX Corporation (CSX) | 0.1 | $453k | 5.8k | 78.55 | |
| India Fund (IFN) | 0.1 | $439k | 13k | 32.97 | |
| Bristol Myers Squibb (BMY) | 0.1 | $433k | 16k | 26.41 | |
| Becton, Dickinson and (BDX) | 0.1 | $438k | 5.5k | 79.64 | |
| Questcor Pharmaceuticals | 0.1 | $431k | 30k | 14.41 | |
| Western Gas Partners | 0.1 | $451k | 13k | 34.94 | |
| China Yuchai Intl (CYD) | 0.1 | $446k | 15k | 29.34 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $443k | 20k | 22.15 | |
| Nextera Energy Cvp convert | 0.1 | $451k | 8.7k | 51.66 | |
| Hca Holdings (HCA) | 0.1 | $452k | 13k | 33.85 | |
| Joy Global | 0.1 | $369k | 3.7k | 98.87 | |
| FirstEnergy (FE) | 0.1 | $373k | 10k | 37.07 | |
| Best Buy (BBY) | 0.1 | $379k | 13k | 28.69 | |
| Emerson Electric (EMR) | 0.1 | $376k | 6.4k | 58.44 | |
| Southern Company (SO) | 0.1 | $400k | 11k | 38.10 | |
| 0.1 | $380k | 648.00 | 586.42 | ||
| Sapient Corporation | 0.1 | $381k | 33k | 11.45 | |
| Provident Energy | 0.1 | $381k | 41k | 9.26 | |
| Bank of America Corporation (BAC) | 0.1 | $366k | 28k | 13.33 | |
| Consolidated Edison (ED) | 0.1 | $348k | 6.9k | 50.76 | |
| NetApp (NTAP) | 0.1 | $354k | 7.4k | 48.11 | |
| BB&T Corporation | 0.1 | $344k | 13k | 27.41 | |
| Encana Corp | 0.1 | $360k | 10k | 34.53 | |
| Dover Corporation (DOV) | 0.1 | $360k | 5.5k | 65.75 | |
| McDermott International | 0.1 | $344k | 14k | 25.37 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $359k | 5.4k | 66.63 | |
| China Petroleum & Chemical | 0.1 | $321k | 3.2k | 100.53 | |
| Northeast Utilities System | 0.1 | $293k | 8.5k | 34.64 | |
| Canadian Natl Ry (CNI) | 0.1 | $288k | 3.8k | 75.16 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $309k | 4.7k | 65.30 | |
| E.I. du Pont de Nemours & Company | 0.1 | $298k | 5.4k | 54.93 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $296k | 9.7k | 30.47 | |
| El Paso Pipeline Partners | 0.1 | $308k | 8.5k | 36.25 | |
| Permian Basin Royalty Trust (PBT) | 0.1 | $295k | 14k | 21.85 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $244k | 20k | 12.20 | |
| Carnival Corporation (CCL) | 0.1 | $269k | 7.0k | 38.35 | |
| Travelers Companies (TRV) | 0.1 | $268k | 4.5k | 59.56 | |
| Crane | 0.1 | $240k | 4.9k | 48.65 | |
| Entergy Corporation (ETR) | 0.1 | $278k | 4.1k | 67.23 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.1 | $246k | 2.1k | 120.00 | |
| Mosaic Company | 0.1 | $260k | 3.3k | 78.62 | |
| Titanium Metals Corporation | 0.1 | $281k | 15k | 18.56 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $259k | 9.4k | 27.55 | |
| Colony Financial | 0.1 | $282k | 15k | 18.80 | |
| PowerShares Water Resources | 0.1 | $266k | 13k | 20.31 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $255k | 4.1k | 62.20 | |
| iShares MSCI Spain Index (EWP) | 0.1 | $240k | 5.7k | 42.35 | |
| Pengrowth Energy Corp | 0.1 | $282k | 20k | 13.84 | |
| Diamond Offshore Drilling | 0.1 | $226k | 2.9k | 77.66 | |
| Grupo Televisa (TV) | 0.1 | $224k | 9.1k | 24.55 | |
| Time Warner | 0.1 | $229k | 6.4k | 35.56 | |
| Baxter International (BAX) | 0.1 | $209k | 3.9k | 53.66 | |
| Paychex (PAYX) | 0.1 | $199k | 6.3k | 31.46 | |
| Xilinx | 0.1 | $205k | 6.2k | 32.84 | |
| Monster Worldwide | 0.1 | $203k | 13k | 15.88 | |
| Amphenol Corporation (APH) | 0.1 | $207k | 3.8k | 54.47 | |
| Broadcom Corporation | 0.1 | $205k | 5.2k | 39.29 | |
| PNM Resources (PNM) | 0.1 | $210k | 14k | 15.00 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $235k | 4.1k | 57.35 | |
| Market Vector Russia ETF Trust | 0.1 | $196k | 4.7k | 41.60 | |
| SPDR KBW Insurance (KIE) | 0.1 | $203k | 4.6k | 44.04 | |
| Babcock & Wilcox | 0.1 | $198k | 5.9k | 33.46 | |
| iShares MSCI South Africa Index (EZA) | 0.1 | $219k | 3.0k | 73.00 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $234k | 4.9k | 48.25 | |
| ETFS Gold Trust | 0.1 | $228k | 1.6k | 142.50 | |
| Blackrock Fl Rate Ome Stra I | 0.1 | $197k | 14k | 14.11 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $214k | 13k | 15.97 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $236k | 19k | 12.34 | |
| BlackRock Corporate High Yield Fund | 0.1 | $199k | 28k | 7.17 | |
| El Paso Corporation | 0.0 | $183k | 10k | 18.00 | |
| Olin Corporation (OLN) | 0.0 | $180k | 7.8k | 22.96 | |
| Fifth Third Ban (FITB) | 0.0 | $146k | 11k | 13.88 | |
| China Telecom Corporation | 0.0 | $149k | 2.5k | 60.82 | |
| iShares MSCI Taiwan Index | 0.0 | $146k | 9.8k | 14.88 | |
| iShares MSCI Singapore Index Fund | 0.0 | $147k | 11k | 13.64 | |
| BlackRock Corporate High Yield Fund III | 0.0 | $128k | 18k | 7.18 | |
| Blackrock High Income Shares | 0.0 | $128k | 59k | 2.15 | |
| Frontier Communications | 0.0 | $103k | 13k | 8.21 |
