Aviance Capital Management

Aviance Capital Management as of March 31, 2017

Portfolio Holdings for Aviance Capital Management

Aviance Capital Management holds 185 positions in its portfolio as reported in the March 2017 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) 9.1 $163M 6.4M 25.50
Virtus Newfleet Dynamic Credit Etf (VSHY) 6.7 $120M 4.8M 25.02
Newfleet Multi-sector Income E 5.6 $101M 2.1M 48.63
First Tr Exchange-traded Fd cmn (HYLS) 5.3 $95M 1.9M 48.86
iShares S&P 500 Index (IVV) 3.7 $67M 280k 237.27
SPDR Dow Jones Industrial Average ETF (DIA) 3.7 $66M 320k 206.34
Spdr S&p 500 Etf (SPY) 3.3 $59M 250k 235.74
Powershares Senior Loan Portfo mf 2.9 $51M 2.2M 23.26
PowerShares QQQ Trust, Series 1 2.3 $41M 306k 132.38
At&t (T) 1.9 $33M 802k 41.55
Technology SPDR (XLK) 1.8 $32M 597k 53.31
Health Care SPDR (XLV) 1.8 $32M 425k 74.36
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.8 $31M 660k 47.54
Global X Fds glbl x mlp etf 1.6 $30M 2.5M 11.62
SPDR KBW Regional Banking (KRE) 1.4 $26M 473k 54.61
Verizon Communications (VZ) 1.3 $24M 489k 48.75
Rydex S&P 500 Pure Growth ETF 1.3 $23M 259k 89.68
Consumer Discretionary SPDR (XLY) 1.2 $22M 249k 87.95
Global X Fds glbx suprinc e (SPFF) 1.2 $21M 1.6M 13.08
Vodafone Group New Adr F (VOD) 1.1 $20M 758k 26.43
Vaneck Vectors Etf Tr High Yld Mun Etf 1.1 $20M 645k 30.57
PowerShares Fin. Preferred Port. 1.1 $19M 1.0M 18.66
Annaly Capital Management 1.1 $19M 1.7M 11.11
Etfis Ser Tr I virtus cumbrland 1.1 $19M 754k 25.01
Vanguard Emerging Markets ETF (VWO) 1.0 $19M 471k 39.72
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $18M 467k 38.70
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.0 $18M 277k 64.31
SPDR S&P MidCap 400 ETF (MDY) 0.9 $17M 54k 312.43
New Residential Investment (RITM) 0.9 $17M 976k 16.98
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $16M 186k 87.78
iShares Dow Jones Select Dividend (DVY) 0.9 $16M 172k 91.10
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $15M 323k 47.83
Royal Dutch Shell 0.8 $15M 273k 55.83
Financial Select Sector SPDR (XLF) 0.8 $15M 638k 23.73
Microsoft Corporation (MSFT) 0.8 $14M 214k 65.86
Chevron Corporation (CVX) 0.8 $14M 127k 107.37
Vanguard High Dividend Yield ETF (VYM) 0.8 $14M 175k 77.65
Ishares Tr 0-5yr hi yl cp (SHYG) 0.8 $14M 285k 47.78
Abbvie (ABBV) 0.8 $13M 206k 65.16
Market Vectors Etf Tr Pfd Sec (PFXF) 0.8 $13M 667k 20.07
Telstra Corporation 0.7 $13M 735k 17.77
Exxon Mobil Corporation (XOM) 0.7 $13M 156k 82.01
Sony Corporation (SONY) 0.7 $13M 382k 33.73
iShares Lehman Aggregate Bond (AGG) 0.7 $13M 117k 108.49
Las Vegas Sands (LVS) 0.6 $11M 200k 57.07
Proshares Tr S&p 500 Aristo (NOBL) 0.6 $11M 194k 56.21
Vanguard Lg Term Govt Bd ETF (VGLT) 0.6 $11M 141k 74.54
iShares Barclays TIPS Bond Fund (TIP) 0.6 $10M 89k 114.65
Cisco Systems (CSCO) 0.5 $9.3M 276k 33.80
Qualcomm (QCOM) 0.5 $9.1M 159k 57.34
D First Tr Exchange-traded (FPE) 0.5 $9.2M 469k 19.52
iShares S&P SmallCap 600 Index (IJR) 0.5 $8.9M 129k 69.16
ProShares Short 20+ Year Treasury ETF (TBF) 0.5 $8.9M 381k 23.46
Intel Corporation (INTC) 0.5 $8.2M 228k 36.07
Crown Castle Intl (CCI) 0.4 $8.0M 84k 94.45
Claymore Exchange-traded Fd gugg crp bd 2017 0.4 $7.8M 344k 22.62
Maxim Integrated Products 0.4 $7.4M 166k 44.96
Pfizer (PFE) 0.4 $7.3M 214k 34.21
American International (AIG) 0.4 $7.4M 118k 62.43
Ishares High Dividend Equity F (HDV) 0.4 $7.4M 88k 83.86
Philip Morris International (PM) 0.4 $7.0M 62k 112.89
iShares MSCI EAFE Index Fund (EFA) 0.4 $6.9M 111k 62.29
GlaxoSmithKline 0.3 $6.0M 143k 42.16
iShares Gold Trust 0.3 $5.6M 470k 12.01
iShares Dow Jones US Home Const. (ITB) 0.3 $5.5M 172k 31.98
Ipath Dow Jones-aig Commodity (DJP) 0.3 $5.5M 234k 23.52
Vanguard Europe Pacific ETF (VEA) 0.3 $5.3M 134k 39.30
Doubleline Total Etf etf (TOTL) 0.3 $5.2M 106k 48.87
Consumer Staples Select Sect. SPDR (XLP) 0.3 $5.0M 91k 54.58
Apple (AAPL) 0.3 $4.9M 34k 143.66
Vanguard Total Stock Market ETF (VTI) 0.3 $4.9M 40k 121.32
iShares S&P Global Financials Sect. (IXG) 0.3 $4.8M 78k 60.90
Spdr Series Trust cmn (HYMB) 0.3 $4.8M 85k 56.61
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $4.7M 41k 113.71
Vanguard Small-Cap ETF (VB) 0.2 $4.2M 32k 133.27
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.2 $4.3M 188k 22.76
iShares S&P MidCap 400 Index (IJH) 0.2 $4.2M 25k 171.22
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $4.1M 30k 138.47
iShares NASDAQ Biotechnology Index (IBB) 0.2 $3.9M 14k 293.27
Vanguard Mid-Cap ETF (VO) 0.2 $3.9M 28k 139.22
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $4.0M 167k 24.04
iShares Dow Jones US Consumer Ser. (IYC) 0.2 $3.8M 23k 160.93
Ishares Tr cur hdg ms emu (HEZU) 0.2 $3.2M 113k 28.68
PowerShares Listed Private Eq. 0.2 $3.0M 258k 11.69
Walt Disney Company (DIS) 0.2 $2.9M 26k 113.40
Industrial SPDR (XLI) 0.2 $2.8M 44k 65.05
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $2.9M 47k 62.80
Etf Managers Tr purefunds ise cy 0.2 $2.9M 100k 29.52
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $2.6M 91k 29.10
Western Digital (WDC) 0.1 $2.5M 31k 82.53
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $2.4M 81k 29.99
Wisdomtree Trust futre strat (WTMF) 0.1 $2.5M 63k 39.80
iShares S&P 100 Index (OEF) 0.1 $2.2M 22k 104.69
Rydex S&P Equal Weight ETF 0.1 $2.3M 25k 90.81
SPDR Gold Trust (GLD) 0.1 $2.1M 18k 118.73
PowerShares Nasdaq Internet Portfol 0.1 $2.2M 23k 94.40
Spdr Index Shs Fds intl enrgy etf 0.1 $2.2M 122k 18.26
Alibaba Group Holding (BABA) 0.1 $2.1M 20k 107.85
Charles Schwab Corporation (SCHW) 0.1 $1.7M 42k 40.82
Fluor Corporation (FLR) 0.1 $1.7M 33k 52.61
Procter & Gamble Company (PG) 0.1 $1.8M 20k 89.84
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.7M 22k 79.73
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $1.8M 14k 126.47
SPDR S&P International Utilits Sec 0.1 $1.8M 115k 16.11
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $1.8M 34k 54.13
Broad 0.1 $1.7M 7.9k 218.98
Mkt Vectors Biotech Etf etf (BBH) 0.1 $1.8M 15k 119.06
Bristol Myers Squibb (BMY) 0.1 $1.5M 28k 54.39
UnitedHealth (UNH) 0.1 $1.6M 9.5k 164.02
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $1.6M 29k 53.26
Powershares Etf Tr Ii var rate pfd por 0.1 $1.7M 67k 25.45
Home Depot (HD) 0.1 $1.4M 9.3k 146.81
Raytheon Company 0.1 $1.4M 9.4k 152.48
D.R. Horton (DHI) 0.1 $1.4M 42k 33.32
Taiwan Semiconductor Mfg (TSM) 0.1 $1.3M 38k 32.85
Cummins (CMI) 0.1 $1.2M 7.8k 151.26
Honeywell International (HON) 0.1 $1.3M 10k 124.90
WisdomTree Japan SmallCap Div (DFJ) 0.1 $1.2M 18k 66.67
SPDR Barclays Capital High Yield B 0.1 $1.3M 35k 36.94
PowerShares S&P 500 BuyWrite Portfol ETF 0.1 $1.3M 57k 22.06
Spdr Series spdr bofa crss (SPHY) 0.1 $1.2M 47k 26.20
Qorvo (QRVO) 0.1 $1.2M 18k 68.57
McDonald's Corporation (MCD) 0.1 $1.1M 8.4k 129.66
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $990k 91k 10.92
iShares S&P Global Consumer Staple (KXI) 0.1 $1.1M 11k 99.41
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $987k 12k 79.73
Arconic 0.1 $986k 37k 26.34
3M Company (MMM) 0.1 $936k 4.9k 191.41
United Technologies Corporation 0.1 $815k 7.3k 112.18
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $895k 11k 83.64
Zimmer Holdings (ZBH) 0.1 $822k 6.7k 122.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $899k 7.6k 117.87
SPDR S&P Homebuilders (XHB) 0.1 $891k 24k 37.22
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $902k 17k 52.53
Vaneck Vectors Etf Tr Retail E (RTH) 0.1 $824k 10k 79.02
Adient (ADNT) 0.1 $931k 13k 72.66
General Electric Company 0.0 $761k 26k 29.78
Boeing Company (BA) 0.0 $763k 4.3k 176.95
Lockheed Martin Corporation (LMT) 0.0 $801k 3.0k 267.62
Staples 0.0 $736k 84k 8.77
General Dynamics Corporation (GD) 0.0 $692k 3.7k 187.28
Vanguard Growth ETF (VUG) 0.0 $665k 5.5k 121.73
Vanguard Value ETF (VTV) 0.0 $719k 7.5k 95.32
Vanguard Long-Term Bond ETF (BLV) 0.0 $697k 7.7k 90.07
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $710k 30k 24.04
JPMorgan Chase & Co. (JPM) 0.0 $512k 5.8k 87.81
Diageo (DEO) 0.0 $533k 4.6k 115.62
Lowe's Companies (LOW) 0.0 $571k 7.0k 82.15
Amazon (AMZN) 0.0 $467k 527.00 886.15
MetLife (MET) 0.0 $496k 9.4k 52.83
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $577k 5.6k 102.65
B&G Foods (BGS) 0.0 $461k 12k 40.25
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $507k 38k 13.50
General Motors Company (GM) 0.0 $555k 16k 35.35
iShares S&P 1500 Index Fund (ITOT) 0.0 $498k 9.2k 54.04
Ishares Tr usa min vo (USMV) 0.0 $449k 9.4k 47.76
Hd Supply 0.0 $512k 13k 41.12
NVIDIA Corporation (NVDA) 0.0 $446k 4.1k 108.87
Adobe Systems Incorporated (ADBE) 0.0 $410k 3.2k 130.03
Altria (MO) 0.0 $302k 4.2k 71.36
salesforce (CRM) 0.0 $400k 4.9k 82.46
Flextronics International Ltd Com Stk (FLEX) 0.0 $312k 19k 16.79
Synaptics, Incorporated (SYNA) 0.0 $318k 6.4k 49.43
Cirrus Logic (CRUS) 0.0 $373k 6.1k 60.74
First Trust DJ Internet Index Fund (FDN) 0.0 $356k 4.0k 87.92
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $418k 8.1k 51.61
Nuveen Senior Income Fund 0.0 $391k 58k 6.79
Tencent Holdings Ltd - (TCEHY) 0.0 $301k 11k 28.68
Spdr Short-term High Yield mf (SJNK) 0.0 $373k 13k 27.99
Facebook Inc cl a (META) 0.0 $394k 2.8k 142.23
Alphabet Inc Class A cs (GOOGL) 0.0 $346k 407.00 849.01
Square Inc cl a (SQ) 0.0 $291k 17k 17.29
Analog Devices (ADI) 0.0 $226k 2.8k 81.85
Dover Corporation (DOV) 0.0 $210k 2.6k 80.40
FMC Corporation (FMC) 0.0 $200k 2.9k 69.59
Lloyds TSB (LYG) 0.0 $216k 64k 3.40
Nabors Industries 0.0 $143k 11k 13.11
Alerian Mlp Etf 0.0 $262k 21k 12.72
Solaredge Technologies (SEDG) 0.0 $227k 15k 15.57
Alphabet Inc Class C cs (GOOG) 0.0 $203k 245.00 828.57
Stevia 0.0 $0 20k 0.00
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