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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
51 BOEING CO 6,858 951 0.03%
52 BOSTON SCIENTIFIC CORP 13,611 241 0.01%
53 BP PLC 206,904 8,268 0.30%
54 BRINKER INTL INC 7,093 409 0.01%
55 BROADCOM CORP CL A 9,431 486 0.02%
56 BROADCOM CORP CL A 163 8 0.00%
57 BUNGE LIMITED 3,678 323 0.01%
58 CABOT OIL & GAS CORP 13,736 433 0.02%
59 CAL MAINE FOODS INC 10,993 574 0.02%
60 CAPITAL ONE FINL CORP 22,564 1,985 0.07%
61 CARRIZO OIL & GAS INC 6,864 338 0.01%
62 CDW CORP 16,782 575 0.02%
63 CHEVRON CORP NEW 58,279 5,622 0.20%
64 CINEMARK HOLDINGS INC 9,889 397 0.01%
65 CISCO SYSTEMS INC 54 1 0.00%
66 CISCO SYSTEMS INC 48,823 1,341 0.05%
67 CLAYMORE ETF GUGGENHEIM ENHANCED 8,302 416 0.01%
68 CLAYMORE EXCHANGE TRD FD TR 101 3 0.00%
69 CLAYMORE EXCHANGE TRD FD TR 55 3 0.00%
70 CLAYMORE EXCHANGE TRD FD TR 246,558 11,310 0.41%
71 CLAYMORE EXCHANGE TRD FD TR 483,798 12,726 0.46%
72 CLAYMORE EXCHANGE TRD FD TR 973,504 20,444 0.74%
73 CLAYMORE EXCHANGE TRD FD TR 93 2 0.00%
74 COCA COLA CO 31 1 0.00%
75 COCA COLA CO 111,016 4,355 0.16%
76 CUMMINS INC 2,390 314 0.01%
77 CVS HEALTH CORP 2,667 280 0.01%
78 Cheniere Energy Inc 3,624 251 0.01%
79 Chubb Corporation 12,976 1,235 0.04%
80 DEERE & CO 7,507 729 0.03%
81 DELUXE CORP COM 7,162 444 0.02%
82 DEVON ENERGY CORP NEW 14,842 883 0.03%
83 DHS HLDG CO COM 22,871 0 0.00%
84 DISNEY WALT CO 13,784 1,573 0.06%
85 DISNEY WALT CO 11 1 0.00%
86 DOMINION RES INC VA NEW 72,707 4,862 0.17%
87 DOVER CORP 4,067 285 0.01%
88 DOW CHEM CO 24 1 0.00%
89 DOW CHEM CO 10,271 526 0.02%
90 DR PEPPER SNAPPLE GROUP INC 8,317 606 0.02%
91 DREYFUS STRATEGIC MUN BD FD 29,645 227 0.01%
92 DST SYS INC DEL 3,585 452 0.02%
93 DU PONT E I DE NEMOURS & CO 20 1 0.00%
94 DU PONT E I DE NEMOURS & CO 13,175 843 0.03%
95 DUKE ENERGY CORP NEW 117,560 8,302 0.30%
96 Deutsche Telekom AG ADR 10,750 185 0.01%
97 EATON VANCE ENHANCED EQUITY 50 1 0.00%
98 EATON VANCE ENHANCED EQUITY 23,036 320 0.01%
99 ENCANA CORP 24,333 268 0.01%
100 FACEBOOK INC 8,470 726 0.03%
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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 ISHARES 20 YEAR TREASURY BOND ETF 184,421 21,662 22.23%
2 ISHARES 7-10 YEAR TREASURY BOND ETF 182,800 19,196 19.70%
3 SELECT SECTOR SPDR TR 243,991 10,116 10.38%
4 AT&T INC 123,296 4,379 4.49%
5 GILEAD SCIENCES INC 31,119 3,643 3.74%
6 HOME DEPOT INC 200 3,616 3.71%
7 Alcoa 0 3,353 3.44%
8 ISHARES TR 12,865 3,082 3.16%
9 APPLE INC 24,242 3,041 3.12%
10 SELECT SECTOR SPDR TR 48,605 2,942 3.02%
11 ZOES KITCHEN INC 66,241 2,712 2.78%
12 WAL-MART STORES INC 35,659 2,529 2.60%
13 ITC HOLDINGS 57,973 1,866 1.92%
14 NIKE INC 16,417 1,773 1.82%
15 FACEBOOK INC 20,261 1,738 1.78%
16 ADOBE INC 19,905 1,613 1.66%
17 SPLUNK INC 22,765 1,585 1.63%
18 FIREEYE INC 27,357 1,338 1.37%
19 PALO ALTO NETWORKS INC 7,376 1,289 1.32%
20 SOUTHERN CO 70,209 1,274 1.31%
21 ISHARES TR 11,403 1,176 1.21%
22 SALESFORCE COM INC 15,827 1,102 1.13%
23 SKYWORKS SOLUTIONS INC 10,035 1,045 1.07%
24 EXXON MOBIL CORP 4,818 401 0.41%
25 CHEVRON CORP NEW 3,274 316 0.32%
26 ISHARES TR 1,764 204 0.21%
27 STARBUCKS CORP 1,806 97 0.10%
28 RAYMOND JAMES FINANC 1,135 68 0.07%
29 DISNEY WALT CO 536 61 0.06%
30 ISHARES TR 392 48 0.05%
31 ROYAL CARIBBEAN GROUP 451 35 0.04%
32 BOSTON BEER INC 0 33 0.03%
33 VERIZON COMMUNICATIONS INC 71,939 22 0.02%
34 NETFLIX INC 50 21 0.02%
35 AMGEN INC 100 15 0.02%
36 BAIDU INC 50 10 0.01%
37 SELECT SECTOR SPDR TR 64,742 7 0.01%
38 Intuit Inc 35 7 0.01%
39 ENTERGY CORP NEW 87 6 0.01%
40 GENERAL MTRS CO 100 3 0.00%
41 BUFFALO WILD WINGS INC 0 3 0.00%
42 GENERAL ELECTRIC CO 121 3 0.00%
43 GAP 83 1 0.00%
44 BERKSHIRE HATHAWAY INC DEL 50 0 0.00%
45 VANGUARD BD INDEX FDS 0 0 0.00%
46 QUALCOMM INC 0 0 0.00%
47 VANGUARD TAX-MANAGED FDS 0 0 0.00%
48 EXPRESS SCRIPTS HLDG CO 0 0 0.00%
49 SPDR DOW JONES INDL AVRG ETF 120 0 0.00%
50 PROCTER AND GAMBLE CO 11 0 0.00%
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