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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 (2015Q2)
Original 13F HR (0001412575-15-000003) filed in 2015.07.31
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 1,722,267 187,348 6.74%
2 ADVISORSHARES TRUST NEWFLT MULSINC ETF 2,982,003 146,118 5.26%
3 ISHARES TR 1,177,139 136,219 4.90%
4 ISHARES TR 1,459,427 129,597 4.66%
5 SELECT SECTOR SPDR TR 1,372,103 102,071 3.67%
6 ISHARES TR 382,577 79,278 2.85%
7 SELECT SECTOR SPDR TR 1,704,620 70,571 2.54%
8 ALPS ETF TR 4,516,948 70,284 2.53%
9 Van Eck 2,245,592 67,143 2.42%
10 SPDR SERIES TRUST 1,691,962 65,022 2.34%
11 SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 1,254,549 61,774 2.22%
12 POWERSHARES ETF TRUST II 2,509,717 59,706 2.15%
13 VANGUARD INTL EQUITY INDEX F 1,115,581 54,161 1.95%
14 GLOBAL X FDS 3,452,616 48,785 1.75%
15 ISHARES INC 2,001,924 48,366 1.74%
16 ISHARES TR 1,703,507 46,523 1.67%
17 AT&T Inc New 1,243,874 44,182 1.59%
18 WISDOMTREE TR 584,308 35,988 1.29%
19 MICROSOFT CORP 802,619 35,436 1.27%
20 SELECT SECTOR SPDR TRUST THE F 1,429,445 34,850 1.25%
21 ISHARES TR 463,421 34,826 1.25%
22 Verizon Communications Inc 691,620 32,236 1.16%
23 FIRST TR LRGE CP CORE ALPHA 697,114 31,956 1.15%
24 ARROW ETF TR 1,387,950 31,923 1.15%
25 ISHARES TR 654,461 31,826 1.14%
26 POWERSHARES ETF TRUST II 1,296,059 31,300 1.13%
27 MARKET VECTORS ETF TR 1,491,610 30,160 1.08%
28 ISHARES TR 303,158 28,633 1.03%
29 SPDR SERIES TRUST 488,499 27,078 0.97%
30 FIRST TR EXCHANGE TRADED FD 402,614 27,056 0.97%
31 BCE INC COM NEW 623,594 26,503 0.95%
32 AMERICAN INTL GROUP INC 404,810 25,025 0.90%
33 ISHARES TR 65,283 24,087 0.87%
34 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 536,780 23,629 0.85%
35 SPDR SERIES TRUST 234,225 23,109 0.83%
36 PFIZER INC 646,454 21,676 0.78%
37 FIRST TR EXCHANGE TRADED FD 587,030 20,752 0.75%
38 SELECT SECTOR SPDR TR 435,136 20,712 0.75%
39 CLAYMORE EXCHANGE TRD FD TR 973,504 20,444 0.74%
40 ISHARES TR 245,362 15,578 0.56%
41 WELLS FARGO CO NEW 265,755 14,946 0.54%
42 APPLE INC 116,147 14,568 0.52%
43 FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF 594,630 14,111 0.51%
44 ISHARES TR 342,905 13,826 0.50%
45 SCHWAB CHARLES CORP 418,103 13,651 0.49%
46 ALPS ETF TR 369,784 13,558 0.49%
47 KRAFT HEINZ CO COM 156,991 13,366 0.48%
48 CLAYMORE EXCHANGE TRD FD TR 483,798 12,726 0.46%
49 SPDR SER TR 435,363 12,586 0.45%
50 SELECT SECTOR SPDR TR 163,555 12,509 0.45%
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Restatement filing (0001659346-16-000010) filed in 2016.09.09, by the way our system suggest this is a New Holding filing.
#
Name
Shares
Value ($)
%
Options
Notes
1 CELGENE CORP 0 0 0.00%
2 BERKSHIRE HATHAWAY INC DEL 50 0 0.00%
3 ANTHEM INC 0 0 0.00%
4 JOHNSON & JOHNSON 0 0 0.00%
5 PROCTER AND GAMBLE CO 11 0 0.00%
6 SPDR DOW JONES INDL AVRG ETF 120 0 0.00%
7 DOW CHEM CO 0 0 0.00%
8 ISHARES TR 0 0 0.00%
9 EXPRESS SCRIPTS HLDG CO 0 0 0.00%
10 VANGUARD TAX-MANAGED FDS 0 0 0.00%
11 QUALCOMM INC 0 0 0.00%
12 VANGUARD BD INDEX FDS 0 0 0.00%
13 GAP 83 1 0.00%
14 GENERAL MTRS CO 100 3 0.00%
15 GENERAL ELECTRIC CO 121 3 0.00%
16 BUFFALO WILD WINGS INC 0 3 0.00%
17 ENTERGY CORP NEW 87 6 0.01%
18 SELECT SECTOR SPDR TR 64,742 7 0.01%
19 Intuit Inc 35 7 0.01%
20 BAIDU INC 50 10 0.01%
21 AMGEN INC 100 15 0.02%
22 NETFLIX INC 50 21 0.02%
23 VERIZON COMMUNICATIONS INC 71,939 22 0.02%
24 BOSTON BEER INC 0 33 0.03%
25 ROYAL CARIBBEAN GROUP 451 35 0.04%
26 ISHARES TR 392 48 0.05%
27 DISNEY WALT CO 536 61 0.06%
28 RAYMOND JAMES FINANC 1,135 68 0.07%
29 STARBUCKS CORP 1,806 97 0.10%
30 ISHARES TR 1,764 204 0.21%
31 CHEVRON CORP NEW 3,274 316 0.32%
32 EXXON MOBIL CORP 4,818 401 0.41%
33 SKYWORKS SOLUTIONS INC 10,035 1,045 1.07%
34 SALESFORCE COM INC 15,827 1,102 1.13%
35 ISHARES TR 11,403 1,176 1.21%
36 SOUTHERN CO 70,209 1,274 1.31%
37 PALO ALTO NETWORKS INC 7,376 1,289 1.32%
38 FIREEYE INC 27,357 1,338 1.37%
39 SPLUNK INC 22,765 1,585 1.63%
40 ADOBE INC 19,905 1,613 1.66%
41 FACEBOOK INC 20,261 1,738 1.78%
42 NIKE INC 16,417 1,773 1.82%
43 ITC HOLDINGS 57,973 1,866 1.92%
44 WAL-MART STORES INC 35,659 2,529 2.60%
45 ZOES KITCHEN INC 66,241 2,712 2.78%
46 SELECT SECTOR SPDR TR 48,605 2,942 3.02%
47 APPLE INC 24,242 3,041 3.12%
48 ISHARES TR 12,865 3,082 3.16%
49 Alcoa 0 3,353 3.44%
50 HOME DEPOT INC 200 3,616 3.71%
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