Dark
Light
System
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 SPDR S&P 500 ETF TR 60,764 12,508 0.45%
52 WISDOMTREE TR 210,371 12,033 0.43%
53 PHILIP MORRIS INTL INC 145,894 11,696 0.42%
54 FIRST TR EXCHANGE TRADED FD 313,693 11,453 0.41%
55 CLAYMORE EXCHANGE TRD FD TR 246,558 11,310 0.41%
56 SPDR SERIES TRUST 112,164 10,866 0.39%
57 FIRST TR EXCHANGE TRADED FD 443,151 10,835 0.39%
58 GLAXOSMITHKLINE PLC SPONSORED 256,862 10,698 0.38%
59 ISHARES TR 269,187 10,665 0.38%
60 RYDEX ETF TRUST 130,060 10,557 0.38%
61 MERCK & CO INC 180,562 10,279 0.37%
62 Altria Group, Inc. 209,866 10,265 0.37%
63 FIRST TR EXCHANGE TRADED FD 146,202 10,066 0.36%
64 FIRST TR SML CP CORE ALPHA F 201,177 10,055 0.36%
65 MCDONALDS CORP 105,301 10,011 0.36%
66 FIRST TR MID CAP CORE ALPHAD 185,212 9,981 0.36%
67 REYNOLDS AMERICAN INC 133,417 9,961 0.36%
68 ISHARES TR 138,418 9,869 0.36%
69 NATIONAL GRID PLC 150,228 9,700 0.35%
70 PROCTER AND GAMBLE CO 119,631 9,360 0.34%
71 ISHARES TR 74,963 9,360 0.34%
72 ROYAL DUTCH SHELL PLC 160,369 9,197 0.33%
73 SOUTHERN CO 212,193 8,891 0.32%
74 TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS 176,784 8,692 0.31%
75 FIRST TR EXCHANGE TRADED FD 419,297 8,369 0.30%
76 DUKE ENERGY CORP NEW 117,560 8,302 0.30%
77 BP PLC 206,904 8,268 0.30%
78 VANGUARD WHITEHALL FDS 116,811 7,864 0.28%
79 RYDEX ETF TRUST 95,919 7,654 0.28%
80 SPDR S&P MIDCAP 400 ETF TR 25,886 7,072 0.25%
81 FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF 233,218 6,959 0.25%
82 POWERSHARES ETF TRUST 93,447 6,853 0.25%
83 FIDELITY 220,378 6,805 0.24%
84 FIDELITY 227,162 6,583 0.24%
85 SELECT SECTOR SPDR TR 121,368 6,561 0.24%
86 VODAFONE GROUP PLC NEW 178,686 6,513 0.23%
87 UNILEVER PLC 151,238 6,497 0.23%
88 FIDELITY 298,565 6,440 0.23%
89 ISHARES TR 64,654 6,431 0.23%
90 FIDELITY 173,911 6,282 0.23%
91 KIMBERLY CLARK CORP 57,273 6,069 0.22%
92 PPL CORP 191,509 5,644 0.20%
93 CHEVRON CORP NEW 58,279 5,622 0.20%
94 POWERSHARES QQQ TRUST 47,483 5,084 0.18%
95 DOMINION RES INC VA NEW 72,707 4,862 0.17%
96 ISHARES TR 32,795 4,755 0.17%
97 VANGUARD INTL EQUITY INDEX F 111,134 4,543 0.16%
98 GENERAL MLS INC 81,114 4,520 0.16%
99 COCA COLA CO 111,016 4,355 0.16%
100 ISHARES U S ETF TR 84,275 4,226 0.15%
Page 2 of 9
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%
Page 1 of 2