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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
101 FACEBOOK INC 147 13 0.00%
102 FIDELITY 298,565 6,440 0.23%
103 FIDELITY 220,378 6,805 0.24%
104 FIDELITY 227,162 6,583 0.24%
105 FIDELITY 173,911 6,282 0.23%
106 FIRST SOLAR INC 162 8 0.00%
107 FIRST SOLAR INC 9,400 442 0.02%
108 FIRST TR EXCHANGE TRADED FD 835 17 0.00%
109 FIRST TR EXCHANGE TRADED FD 419,297 8,369 0.30%
110 FIRST TR EXCHANGE TRADED FD 587,030 20,752 0.75%
111 FIRST TR EXCHANGE TRADED FD 58,245 661 0.02%
112 FIRST TR EXCHANGE TRADED FD 146,202 10,066 0.36%
113 FIRST TR EXCHANGE TRADED FD 86 6 0.00%
114 FIRST TR EXCHANGE TRADED FD 402,614 27,056 0.97%
115 FIRST TR EXCHANGE TRADED FD 87 2 0.00%
116 FIRST TR EXCHANGE TRADED FD 443,151 10,835 0.39%
117 FIRST TR EXCHANGE TRADED FD 313,693 11,453 0.41%
118 FIRST TR EXCHANGE TRADED FD 47 1 0.00%
119 FIRST TR EXCHANGE TRADED FD 80,625 2,045 0.07%
120 FIRST TR LRGE CP CORE ALPHA 697,114 31,956 1.15%
121 FIRST TR MID CAP CORE ALPHAD 185,212 9,981 0.36%
122 FIRST TR SML CP CORE ALPHA F 201,177 10,055 0.36%
123 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 735 32 0.00%
124 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 536,780 23,629 0.85%
125 FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF 594,630 14,111 0.51%
126 FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF 233,218 6,959 0.25%
127 FLUOR CORP NEW 12,138 643 0.02%
128 FORD MTR CO DEL 80,021 1,201 0.04%
129 Freeport-McMoran Inc Cl B 21,084 393 0.01%
130 GARMIN LTD 11 0 0.00%
131 GARMIN LTD 5,693 250 0.01%
132 GATX CORP 8,151 433 0.02%
133 GENERAL ELECTRIC CO 46 1 0.00%
134 GENERAL ELECTRIC CO 72,446 1,925 0.07%
135 GENERAL MLS INC 81,114 4,520 0.16%
136 GILEAD SCIENCES INC 18,903 2,213 0.08%
137 GILEAD SCIENCES INC 157 18 0.00%
138 GLAXOSMITHKLINE PLC SPONSORED 256,862 10,698 0.38%
139 GLAXOSMITHKLINE PLC SPONSORED 28 1 0.00%
140 GLOBAL X FDS 788 11 0.00%
141 GLOBAL X FDS 3,452,616 48,785 1.75%
142 Goldman Sachs Group Inc 966 202 0.01%
143 HALLIBURTON CO 6,993 301 0.01%
144 HANESBRANDS INC 17,771 592 0.02%
145 HASBRO INC 11,251 841 0.03%
146 HASBRO INC 23 2 0.00%
147 HCA HOLDINGS INC 2,264 205 0.01%
148 HOME DEPOT INC 4,400 489 0.02%
149 HONEYWELL INTL INC 27,946 2,850 0.10%
150 HORMEL FOODS CORP 9,232 520 0.02%
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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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