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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 Van Eck 2,608 78 0.00%
102 Spark New Zealand Ltd 11,781 111 0.00%
103 VANGUARD INTL EQUITY INDEX F 2,309 112 0.00%
104 SELECT SECTOR SPDR TR 1,614 120 0.00%
105 ISHARES TR 1,047 121 0.00%
106 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 1,373 122 0.00%
107 ISHARES TR 1,127 123 0.00%
108 SELECT SECTOR SPDR TR 3,004 124 0.00%
109 STMICROELECTRONICS N V 15,505 126 0.00%
110 ADVISORSHARES TRUST NEWFLT MULSINC ETF 2,602 127 0.00%
111 Deutsche Telekom AG ADR 10,750 185 0.01%
112 KNOWLES CORP COM 10,307 187 0.01%
113 ISHARES TR 4,352 201 0.01%
114 LINCOLN NATL CORP IND 3,408 202 0.01%
115 Goldman Sachs Group Inc 966 202 0.01%
116 HCA HOLDINGS INC 2,264 205 0.01%
117 QORVO INC 2,565 206 0.01%
118 NIKE INC 1,916 207 0.01%
119 BLACKROCK TAX MUNICPAL BD TR SHS 10,747 214 0.01%
120 PIMCO ETF TR 2,127 215 0.01%
121 VANGUARD INDEX FDS 1,151 217 0.01%
122 MFS HIGH YIELD MUN TR 52,713 217 0.01%
123 VANGUARD INDEX FDS 2,025 218 0.01%
124 ISHARES TR 2,114 218 0.01%
125 MAINSTAY MACKAY DEFINEDTERM FD COM 12,801 221 0.01%
126 NUVEEN NY MUN VALUE FD COM 23,138 224 0.01%
127 INVESCO CALIF VALUE MUN INC 18,086 224 0.01%
128 ISHARES TR 2,757 225 0.01%
129 MFS MUN INCOME TR 35,012 225 0.01%
130 DREYFUS STRATEGIC MUN BD FD 29,645 227 0.01%
131 BLACKROCK MUNIHLDS INVSTM QL 16,467 228 0.01%
132 UGI CORP NEW 6,645 229 0.01%
133 NUVEEN MUN VALUE FD INC 23,973 231 0.01%
134 BOSTON SCIENTIFIC CORP 13,611 241 0.01%
135 TRINITY INDS INC 9,116 241 0.01%
136 MYLAN N V 3,622 246 0.01%
137 POLARIS INDS INC 1,681 249 0.01%
138 GARMIN LTD 5,693 250 0.01%
139 Cheniere Energy Inc 3,624 251 0.01%
140 TWENTY FIRST CENTY FOX INC 7,791 251 0.01%
141 SALESFORCE COM INC 3,639 253 0.01%
142 ANADARKO PETE CORP 3,269 255 0.01%
143 ISHARES TR 5,110 259 0.01%
144 ENCANA CORP 24,333 268 0.01%
145 VALE S A 45,704 269 0.01%
146 AIR PRODS & CHEMS INC 1,984 271 0.01%
147 JOY GLOBAL INCORPORATED 7,645 277 0.01%
148 CVS HEALTH CORP 2,667 280 0.01%
149 ISHARES TR 3,822 281 0.01%
150 DOVER CORP 4,067 285 0.01%
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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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