Aviance Capital Management

Aviance Capital Management as of Dec. 31, 2016

Portfolio Holdings for Aviance Capital Management

Aviance Capital Management holds 193 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 9.2 $174M 6.9M 25.24
Newfleet Multi-sector Income E 6.0 $113M 2.3M 48.57
iShares S&P 500 Index (IVV) 4.9 $93M 415k 224.99
First Tr Exchange-traded Fd cmn (HYLS) 4.6 $88M 1.8M 48.23
Virtus Newfleet Dynamic Credit Etf (VSHY) 3.8 $72M 2.9M 25.01
Spdr S&p 500 Etf (SPY) 3.2 $62M 276k 223.53
Powershares Senior Loan Portfo mf 3.0 $57M 2.4M 23.36
Ssga Active Etf Tr blkstn gsosrln (SRLN) 2.2 $41M 862k 47.49
iShares S&P SmallCap 600 Index (IJR) 2.1 $40M 292k 137.52
PowerShares QQQ Trust, Series 1 2.1 $39M 329k 118.48
At&t (T) 2.0 $39M 910k 42.53
SPDR Dow Jones Industrial Average ETF (DIA) 2.0 $39M 195k 197.51
iShares S&P US Pref Stock Idx Fnd (PFF) 1.9 $35M 947k 37.21
Chevron Corporation (CVX) 1.7 $32M 267k 117.70
Vanguard Lg Term Govt Bd ETF (VGLT) 1.6 $30M 411k 73.69
BP (BP) 1.6 $30M 800k 37.38
Verizon Communications (VZ) 1.6 $29M 550k 53.38
Microsoft Corporation (MSFT) 1.5 $29M 462k 62.14
Royal Dutch Shell 1.4 $27M 459k 57.97
Rydex S&P 500 Pure Growth ETF 1.3 $24M 286k 83.57
Exxon Mobil Corporation (XOM) 1.2 $24M 262k 90.26
PowerShares Fin. Preferred Port. 1.2 $23M 1.3M 17.96
Global X Fds glbx suprinc e (SPFF) 1.2 $23M 1.8M 12.80
Consumer Discretionary SPDR (XLY) 1.1 $22M 268k 81.40
Vaneck Vectors Etf Tr High Yld Mun Etf 1.1 $22M 733k 29.68
SPDR KBW Regional Banking (KRE) 1.1 $21M 379k 55.57
Global X Fds glbl x mlp etf 1.1 $20M 1.7M 11.57
iShares Dow Jones Select Dividend (DVY) 1.0 $19M 216k 88.57
Annaly Capital Management 1.0 $19M 1.9M 9.97
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.0 $19M 292k 63.92
iShares Lehman Aggregate Bond (AGG) 1.0 $19M 171k 108.06
iShares iBoxx $ High Yid Corp Bond (HYG) 1.0 $19M 213k 86.55
New Residential Investment (RITM) 0.9 $18M 1.1M 15.72
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $16M 371k 44.18
Vodafone Group New Adr F (VOD) 0.8 $16M 650k 24.43
SPDR S&P MidCap 400 ETF (MDY) 0.8 $16M 52k 301.74
Ishares Tr 0-5yr hi yl cp (SHYG) 0.8 $15M 323k 47.34
Vanguard High Dividend Yield ETF (VYM) 0.8 $15M 200k 75.77
Telstra Corporation 0.8 $15M 816k 18.46
Market Vectors Etf Tr Pfd Sec (PFXF) 0.8 $15M 771k 19.31
Financial Select Sector SPDR (XLF) 0.7 $14M 606k 23.25
First Trust Cnsumer Stapl Alpha (FXG) 0.7 $14M 298k 45.75
Sony Corporation (SONY) 0.6 $12M 433k 28.03
SPDR S&P Retail (XRT) 0.6 $12M 273k 44.07
Proshares Tr S&p 500 Aristo (NOBL) 0.6 $12M 221k 53.91
Las Vegas Sands (LVS) 0.6 $12M 221k 53.41
Technology SPDR (XLK) 0.6 $11M 218k 48.36
Vanguard Total Stock Market ETF (VTI) 0.6 $11M 92k 115.32
D Spdr Series Trust (XTN) 0.6 $10M 192k 53.98
Cisco Systems (CSCO) 0.5 $9.9M 328k 30.22
D First Tr Exchange-traded (FPE) 0.5 $9.7M 510k 18.99
Intel Corporation (INTC) 0.5 $9.4M 259k 36.27
American International (AIG) 0.5 $8.8M 135k 65.31
Baker Hughes Incorporated 0.5 $8.8M 135k 64.97
Claymore Exchange-traded Fd gugg crp bd 2017 0.5 $8.8M 388k 22.61
Ishares High Dividend Equity F (HDV) 0.4 $8.1M 99k 82.25
Crown Castle Intl (CCI) 0.4 $8.2M 95k 86.77
Pfizer (PFE) 0.4 $7.9M 243k 32.48
Ipath Dow Jones-aig Commodity (DJP) 0.4 $7.9M 328k 24.23
iShares MSCI EAFE Index Fund (EFA) 0.4 $7.7M 133k 57.73
ProShares Short 20+ Year Treasury ETF (TBF) 0.4 $7.8M 325k 23.89
iShares Gold Trust 0.4 $6.9M 626k 11.08
Vanguard Europe Pacific ETF (VEA) 0.4 $7.1M 193k 36.54
Philip Morris International (PM) 0.3 $6.4M 70k 91.49
GlaxoSmithKline 0.3 $6.0M 157k 38.51
iShares S&P MidCap 400 Index (IJH) 0.3 $6.1M 37k 165.34
Doubleline Total Etf etf (TOTL) 0.3 $5.8M 120k 48.39
Industrial SPDR (XLI) 0.3 $5.8M 93k 62.22
Consumer Staples Select Sect. SPDR (XLP) 0.3 $5.3M 103k 51.71
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $5.3M 93k 57.40
Spdr Series Trust cmn (HYMB) 0.3 $5.4M 96k 55.97
Vanguard Small-Cap ETF (VB) 0.2 $4.8M 37k 128.97
Apple (AAPL) 0.2 $4.3M 37k 115.81
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $4.4M 189k 23.14
Ishares Tr cur hdg ms emu (HEZU) 0.2 $4.4M 164k 26.60
Vanguard Mid-Cap ETF (VO) 0.2 $4.2M 32k 131.63
Vanguard Emerging Markets ETF (VWO) 0.2 $3.9M 109k 35.78
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $3.7M 34k 108.85
WisdomTree Japan Total Dividend (DXJ) 0.2 $3.8M 77k 49.54
WisdomTree Europe SmallCap Div (DFE) 0.2 $3.5M 64k 54.62
Materials SPDR (XLB) 0.2 $3.2M 65k 49.69
PowerShares Listed Private Eq. 0.2 $3.3M 295k 11.11
SPDR S&P International HealthCareSe 0.2 $3.0M 69k 43.50
Etf Managers Tr purefunds ise cy 0.2 $3.0M 112k 26.44
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $2.9M 102k 28.67
Wisdomtree Trust futre strat (WTMF) 0.1 $2.9M 70k 41.46
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $2.8M 52k 54.30
Walt Disney Company (DIS) 0.1 $2.8M 26k 104.21
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.7M 34k 79.45
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $2.7M 92k 29.30
Western Digital (WDC) 0.1 $2.5M 36k 67.94
iShares NASDAQ Biotechnology Index (IBB) 0.1 $2.4M 9.2k 265.40
HSBC Holdings (HSBC) 0.1 $2.2M 56k 40.18
General Electric Company 0.1 $2.3M 73k 31.60
ConocoPhillips (COP) 0.1 $2.4M 47k 50.13
Qualcomm (QCOM) 0.1 $2.3M 36k 65.21
SPDR Gold Trust (GLD) 0.1 $2.2M 20k 109.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $2.3M 20k 117.18
Powershares Etf Tr Ii var rate pfd por 0.1 $2.2M 90k 24.61
Broad 0.1 $2.3M 13k 176.79
iShares S&P 100 Index (OEF) 0.1 $1.9M 19k 99.29
SPDR Barclays Capital High Yield B 0.1 $1.9M 51k 36.46
SPDR S&P International Utilits Sec 0.1 $2.0M 132k 14.83
UnitedHealth (UNH) 0.1 $1.8M 11k 160.08
Rydex S&P Equal Weight ETF 0.1 $1.8M 20k 86.63
PowerShares Glbl Clean Enrgy Port 0.1 $1.7M 167k 10.40
PowerShares Dynamic Media Portfol. 0.1 $1.8M 68k 26.21
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $1.7M 34k 49.57
3M Company (MMM) 0.1 $1.6M 8.8k 178.57
iShares S&P 1500 Index Fund (ITOT) 0.1 $1.5M 29k 51.31
Alibaba Group Holding (BABA) 0.1 $1.5M 17k 87.79
Home Depot (HD) 0.1 $1.4M 10k 134.10
Raytheon Company 0.1 $1.4M 9.6k 141.95
Honeywell International (HON) 0.1 $1.3M 11k 115.88
Target Corporation (TGT) 0.1 $1.3M 18k 72.23
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.4M 16k 83.10
iShares Dow Jones US Home Const. (ITB) 0.1 $1.2M 45k 27.47
Vanguard Value ETF (VTV) 0.1 $1.2M 13k 92.97
PowerShares S&P 500 BuyWrite Portfol ETF 0.1 $1.4M 66k 21.27
PowerShares Nasdaq Internet Portfol 0.1 $1.4M 17k 82.66
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $1.4M 27k 52.27
Spdr Series spdr bofa crss (SPHY) 0.1 $1.4M 55k 25.88
Taiwan Semiconductor Mfg (TSM) 0.1 $1.1M 39k 28.76
Cummins (CMI) 0.1 $1.1M 8.3k 136.64
Fluor Corporation (FLR) 0.1 $1.1M 21k 52.54
WisdomTree Japan SmallCap Div (DFJ) 0.1 $1.1M 19k 61.92
Vanguard Growth ETF (VUG) 0.1 $1.1M 9.6k 111.51
Vanguard Long-Term Bond ETF (BLV) 0.1 $1.1M 12k 89.15
SPDR Barclays Capital TIPS (SPIP) 0.1 $1.2M 22k 56.18
Lockheed Martin Corporation (LMT) 0.1 $857k 3.4k 249.93
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $950k 88k 10.83
Charles Schwab Corporation (SCHW) 0.0 $794k 20k 39.46
Health Care SPDR (XLV) 0.0 $758k 11k 68.93
Kroger (KR) 0.0 $811k 24k 34.52
Occidental Petroleum Corporation (OXY) 0.0 $785k 11k 71.24
United Technologies Corporation 0.0 $813k 7.4k 109.64
Energy Select Sector SPDR (XLE) 0.0 $797k 11k 75.36
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $695k 14k 48.78
iShares MSCI Australia Index Fund (EWA) 0.0 $733k 36k 20.24
SPDR S&P Pharmaceuticals (XPH) 0.0 $844k 22k 39.11
First Trust Global Wind Energy (FAN) 0.0 $689k 59k 11.70
Ishares Tr usa min vo (USMV) 0.0 $715k 16k 45.23
Spdr Short-term High Yield mf (SJNK) 0.0 $841k 30k 27.69
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $803k 11k 75.81
Arconic 0.0 $732k 40k 18.55
JPMorgan Chase & Co. (JPM) 0.0 $505k 5.9k 86.24
NVIDIA Corporation (NVDA) 0.0 $626k 5.9k 106.81
Boeing Company (BA) 0.0 $661k 4.2k 155.79
General Dynamics Corporation (GD) 0.0 $636k 3.7k 172.59
Lowe's Companies (LOW) 0.0 $478k 6.7k 71.15
iShares Russell 2000 Index (IWM) 0.0 $633k 4.7k 134.82
MetLife (MET) 0.0 $484k 9.0k 53.94
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $489k 5.8k 84.40
B&G Foods (BGS) 0.0 $485k 11k 43.79
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $557k 16k 35.49
General Motors Company (GM) 0.0 $538k 15k 34.82
Qorvo (QRVO) 0.0 $497k 9.4k 52.74
Kraft Heinz (KHC) 0.0 $532k 6.1k 87.33
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $620k 28k 21.86
Johnson Controls International Plc equity (JCI) 0.0 $630k 15k 41.17
Adobe Systems Incorporated (ADBE) 0.0 $341k 3.3k 102.83
Altria (MO) 0.0 $311k 4.6k 67.65
Diageo (DEO) 0.0 $465k 4.5k 104.00
Procter & Gamble Company (PG) 0.0 $418k 5.0k 84.04
Micron Technology (MU) 0.0 $374k 17k 21.91
salesforce (CRM) 0.0 $341k 5.0k 68.42
Baidu (BIDU) 0.0 $313k 1.9k 164.65
Synaptics, Incorporated (SYNA) 0.0 $350k 6.5k 53.59
Skechers USA (SKX) 0.0 $364k 15k 24.55
Kansas City Southern 0.0 $450k 5.3k 84.81
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $460k 36k 12.80
First Trust DJ Internet Index Fund (FDN) 0.0 $361k 4.5k 79.87
Alcoa (AA) 0.0 $360k 13k 28.09
Hasbro (HAS) 0.0 $228k 2.9k 77.63
Himax Technologies (HIMX) 0.0 $156k 26k 6.03
Deere & Company (DE) 0.0 $259k 2.5k 102.86
Schlumberger (SLB) 0.0 $214k 2.6k 83.79
Southwestern Energy Company 0.0 $144k 13k 10.79
Amazon (AMZN) 0.0 $261k 348.00 750.00
Whiting Petroleum Corporation 0.0 $192k 16k 11.99
Activision Blizzard 0.0 $254k 7.0k 36.08
Flextronics International Ltd Com Stk (FLEX) 0.0 $281k 20k 14.36
Celgene Corporation 0.0 $235k 2.0k 115.59
Lloyds TSB (LYG) 0.0 $206k 67k 3.10
Southern Copper Corporation (SCCO) 0.0 $229k 7.2k 31.97
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $207k 4.1k 50.11
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $284k 5.8k 48.87
Alphabet Inc Class A cs (GOOGL) 0.0 $236k 298.00 792.52
Alphabet Inc Class C cs (GOOG) 0.0 $214k 277.00 772.56
Taglikeme 0.0 $0 28k 0.00
Ipackets International Inc cs (IPKL) 0.0 $0 10k 0.00
Signature Devices 0.0 $0 50k 0.00
Hydrogenetics 0.0 $0 10k 0.00