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Institutional Investment Manager
AVIANCE CAPITAL MANAGEMENT, LLC
AVIANCE CAPITAL MANAGEMENT, LLC (CIK: 0001412575) incorporated in Florida, located at 501 North Cattlemen Drive, Sarasota, FL. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 262 holdings with a total value of $2,701,754,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 POWERSHARES ETF TRUST II 451,424 11,484,000 0.43%
52 RYDEX ETF TRUST 134,949 11,211,000 0.41%
53 FIRST TR EXCHANGE TRADED FD 307,721 11,004,000 0.41%
54 GLAXOSMITHKLINE PLC SPONSORED 233,365 10,769,000 0.40%
55 WELLS FARGO & CO NEW 195,756 10,649,000 0.39%
56 ALPS ETF TR 280,418 10,401,000 0.38%
57 SELECT SECTOR SPDR TR 137,541 10,364,000 0.38%
58 CLAYMORE EXCHANGE TRD FD TR 200,313 9,517,000 0.35%
59 MERCK & CO INC 163,805 9,416,000 0.35%
60 Altria Group, Inc. 188,184 9,413,000 0.35%
61 MCDONALDS CORP 95,767 9,331,000 0.35%
62 ISHARES TR 138,407 8,882,000 0.33%
63 NATIONAL GRID PLC 134,728 8,705,000 0.32%
64 SPDR SERIES TRUST 81,607 8,676,000 0.32%
65 PHILIP MORRIS INTL INC 113,212 8,528,000 0.32%
66 TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS 171,130 8,498,000 0.31%
67 REYNOLDS AMERICAN INC 123,161 8,487,000 0.31%
68 SOUTHERN CO 189,212 8,378,000 0.31%
69 SPDR SER TR 285,426 8,332,000 0.31%
70 ROYAL DUTCH SHELL PLC 129,716 8,133,000 0.30%
71 DUKE ENERGY CORP NEW 105,904 8,131,000 0.30%
72 FIRST TR EXCHANGE TRADED FD 309,579 7,433,000 0.28%
73 BP PLC 184,000 7,196,000 0.27%
74 FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF 295,000 6,968,000 0.26%
75 FIRST TR EXCHANGE TRADED FD 328,354 6,916,000 0.26%
76 POWERSHARES ETF TRUST 95,384 6,697,000 0.25%
77 PROCTER AND GAMBLE CO 79,139 6,485,000 0.24%
78 ISHARES TR 80,077 6,352,000 0.24%
79 ISHARES TR 78,424 5,881,000 0.22%
80 SELECT SECTOR SPDR TR 104,697 5,839,000 0.22%
81 UNILEVER PLC 139,519 5,819,000 0.22%
82 PPL CORP 172,829 5,817,000 0.22%
83 ISHARES TR 139,777 5,609,000 0.21%
84 VODAFONE GROUP PLC NEW 165,749 5,417,000 0.20%
85 ISHARES TR 43,156 5,367,000 0.20%
86 ISHARES TR 54,341 5,222,000 0.19%
87 FIRST TR SML CP CORE ALPHA F 99,871 5,049,000 0.19%
88 FIRST TR MID CAP CORE ALPHAD 92,050 5,024,000 0.19%
89 CHEVRON CORP NEW 47,777 5,016,000 0.19%
90 WILLIAMS COS INC DEL 98,949 5,006,000 0.19%
91 KIMBERLY CLARK CORP 46,299 4,959,000 0.18%
92 POWERSHARES ETF TRUST 148,304 4,811,000 0.18%
93 FIRST TR EXCHANGE TRADED FD 128,222 4,783,000 0.18%
94 DOMINION RES INC VA NEW 65,236 4,623,000 0.17%
95 RYDEX ETF TRUST 56,950 4,616,000 0.17%
96 RYDEX ETF TRUST 84,096 4,540,000 0.17%
97 FIRST TR EXCHANGE TRADED FD 61,732 4,137,000 0.15%
98 COCA COLA CO 101,997 4,136,000 0.15%
99 SPDR S&P MIDCAP 400 ETF TR 14,792 4,101,000 0.15%
100 GENERAL MLS INC 67,112 3,799,000 0.14%
Page 2 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001412575-15-000002, filed 2015.05.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.