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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 ($)
%
Options
Notes
51 ISHARES TR 103 9 0.00%
52 SSGA ACTIVE ETF TR 174 9 0.00%
53 VANGUARD INTL EQUITY INDEX F 227 9 0.00%
54 ISHARES TR 120 10 0.00%
55 ISHARES INC 398 10 0.00%
56 Hewlett Packard Co 375 11 0.00%
57 GLOBAL X FDS 788 11 0.00%
58 FACTORSHARES TR ISE CYBER SEC ADDED 337 11 0.00%
59 ZOETIS INC 219 11 0.00%
60 JD COM INC 359 12 0.00%
61 SPDR SERIES TRUST 307 12 0.00%
62 SPDR SERIES TRUST 120 12 0.00%
63 ISHARES TR 136 13 0.00%
64 ISHARES TR 443 13 0.00%
65 SPDR S&P 500 ETF TR 61 13 0.00%
66 FACEBOOK INC 147 13 0.00%
67 ZOES KITCHEN INC 322 13 0.00%
68 ORACLE CORPORATION 339 14 0.00%
69 SPDR SERIES TRUST 332 15 0.00%
70 ALIBABA GROUP HLDG LTD 186 15 0.00%
71 SELECT SECTOR SPDR TR 273 15 0.00%
72 POWERSHARES ETF TRUST 227 17 0.00%
73 ISHARES TR 118 17 0.00%
74 FIRST TR EXCHANGE TRADED FD 835 17 0.00%
75 ISHARES TR 119 17 0.00%
76 ISHARES TR 458 18 0.00%
77 GILEAD SCIENCES INC 157 18 0.00%
78 WISDOMTREE TR 329 19 0.00%
79 ISHARES TR 684 19 0.00%
80 POWERSHARES QQQ TRUST 183 20 0.00%
81 SELECT SECTOR SPDR TR 276 21 0.00%
82 Verizon Communications Inc 477 22 0.00%
83 PFIZER INC 691 23 0.00%
84 ISHARES TRUST US HLTHCR PR ETF 165 24 0.00%
85 RYDEX ETF TRUST 338 27 0.00%
86 ARROW ETF TR 1,217 28 0.00%
87 WELLS FARGO & CO NEW 502 28 0.00%
88 AT&T Inc New 874 31 0.00%
89 POWERSHARES ETF TRUST II 1,343 32 0.00%
90 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 735 32 0.00%
91 SELECT SECTOR SPDR TRUST THE F 1,340 33 0.00%
92 BCE INC COM NEW 807 34 0.00%
93 APPLE INC 275 34 0.00%
94 MICROSOFT CORP 795 35 0.00%
95 ISHARES TR 120 44 0.00%
96 SPDR SERIES TRUST 552 54 0.00%
97 ALPS ETF TR 3,503 55 0.00%
98 AMERICAN INTL GROUP INC 925 57 0.00%
99 POWERSHARES ETF TRUST II 2,468 59 0.00%
100 WISDOMTREE TR 980 60 0.00%
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Restatement filing (0001659346-16-000010) filed in 2016.09.09, by the way our system suggest this is a New Holding filing.
#
Name
Shares
Value ($)
%
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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