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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 WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 72,818 4,118 0.15%
102 PIMCO ETF TR 39,284 3,923 0.14%
103 WISDOMTREE TRUST EUROPE SMCP DV ETF 62,884 3,594 0.13%
104 JD COM INC 104,282 3,556 0.13%
105 VANGUARD LONG-TERM GOVERNMENT BOND ETF 47,836 3,495 0.13%
106 SSGA ACTIVE ETF TR 69,246 3,429 0.12%
107 SPDR INDEX SHS FDS 66,776 3,416 0.12%
108 OMEGA HEALTHCARE INVS INC 94,505 3,244 0.12%
109 SANOFI 61,172 3,030 0.11%
110 ISHARES TR MSCI UTD KNGDM 157,932 2,882 0.10%
111 HONEYWELL INTL INC 27,946 2,850 0.10%
112 ALIBABA GROUP HLDG LTD 34,349 2,826 0.10%
113 AMERICAN ELEC PWR INC 52,203 2,765 0.10%
114 JOHNSON & JOHNSON 28,136 2,742 0.10%
115 PEPSICO INC 26,846 2,506 0.09%
116 POWERSHARES DYNAMIC 92,682 2,484 0.09%
117 VANGUARD INDEX FDS 18,920 2,298 0.08%
118 VANGUARD INDEX FDS 17,947 2,287 0.08%
119 GILEAD SCIENCES INC 18,903 2,213 0.08%
120 SPDR INDEX SHS FDS 127,664 2,164 0.08%
121 VANGUARD SCOTTSDALE FDS 32,784 2,114 0.08%
122 POWERSHARES ETF TR II 161,696 2,057 0.07%
123 FIRST TR EXCHANGE TRADED FD 80,625 2,045 0.07%
124 CAPITAL ONE FINL CORP 22,564 1,985 0.07%
125 KINDER MORGAN INC DEL 51,523 1,978 0.07%
126 GENERAL ELECTRIC CO 72,446 1,925 0.07%
127 SPDR SER TR 39,561 1,882 0.07%
128 VANGUARD INTL EQUITY INDEX F 33,336 1,849 0.07%
129 POWERSHARES ETF TRUST 66,272 1,784 0.06%
130 IShares TR 18,960 1,782 0.06%
131 POWERSHARES ETF TRUST 152,725 1,770 0.06%
132 VANGUARD INDEX FDS 22,919 1,712 0.06%
133 ISHARES 20 YEAR TREASURY BOND ETF 14,235 1,672 0.06%
134 INDEXIQ ETF TR 55,783 1,650 0.06%
135 WISDOMTREE TRUST MANAGED FUTURES STRATEGY 38,189 1,630 0.06%
136 DISNEY WALT CO 13,784 1,573 0.06%
137 Market Vectors Retail ETF 20,062 1,498 0.05%
138 IQ Merger Arbitrage Etc 50,209 1,442 0.05%
139 CISCO SYSTEMS INC 48,823 1,341 0.05%
140 ISHARES TRUST S&P 100 ETF 14,625 1,329 0.05%
141 SPDR SERIES TRUST 10,475 1,306 0.05%
142 ORACLE CORPORATION 32,126 1,295 0.05%
143 Chubb Corporation 12,976 1,235 0.04%
144 BLACKROCK CORPOR HI YLD FD I 112,781 1,217 0.04%
145 FORD MTR CO DEL 80,021 1,201 0.04%
146 ISHARES TRUST US HLTHCR PR ETF 8,272 1,182 0.04%
147 PNC FINL SVCS GROUP INC 12,154 1,163 0.04%
148 POWERSHARES ETF TR II 45,243 1,117 0.04%
149 ISHARES INC 52,437 1,103 0.04%
150 ISHARES GOLD TRUST 89,060 1,010 0.04%
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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 ADOBE INC 19,905 1,613 1.66%
2 AMGEN INC 100 15 0.02%
3 ANTHEM INC 0 0 0.00%
4 APPLE INC 24,242 3,041 3.12%
5 AT&T INC 123,296 4,379 4.49%
6 Alcoa 0 3,353 3.44%
7 BAIDU INC 50 10 0.01%
8 BERKSHIRE HATHAWAY INC DEL 50 0 0.00%
9 BOSTON BEER INC 0 33 0.03%
10 BUFFALO WILD WINGS INC 0 3 0.00%
11 CELGENE CORP 0 0 0.00%
12 CHEVRON CORP NEW 3,274 316 0.32%
13 DISNEY WALT CO 536 61 0.06%
14 DOW CHEM CO 0 0 0.00%
15 ENTERGY CORP NEW 87 6 0.01%
16 EXPRESS SCRIPTS HLDG CO 0 0 0.00%
17 EXXON MOBIL CORP 4,818 401 0.41%
18 FACEBOOK INC 20,261 1,738 1.78%
19 FIREEYE INC 27,357 1,338 1.37%
20 GAP 83 1 0.00%
21 GENERAL ELECTRIC CO 121 3 0.00%
22 GENERAL MTRS CO 100 3 0.00%
23 GILEAD SCIENCES INC 31,119 3,643 3.74%
24 HOME DEPOT INC 200 3,616 3.71%
25 ISHARES 20 YEAR TREASURY BOND ETF 184,421 21,662 22.23%
26 ISHARES 7-10 YEAR TREASURY BOND ETF 182,800 19,196 19.70%
27 ISHARES TR 11,403 1,176 1.21%
28 ISHARES TR 1,764 204 0.21%
29 ISHARES TR 392 48 0.05%
30 ISHARES TR 0 0 0.00%
31 ISHARES TR 12,865 3,082 3.16%
32 ITC HOLDINGS 57,973 1,866 1.92%
33 Intuit Inc 35 7 0.01%
34 JOHNSON & JOHNSON 0 0 0.00%
35 NETFLIX INC 50 21 0.02%
36 NIKE INC 16,417 1,773 1.82%
37 PALO ALTO NETWORKS INC 7,376 1,289 1.32%
38 PROCTER AND GAMBLE CO 11 0 0.00%
39 QUALCOMM INC 0 0 0.00%
40 RAYMOND JAMES FINANC 1,135 68 0.07%
41 ROYAL CARIBBEAN GROUP 451 35 0.04%
42 SALESFORCE COM INC 15,827 1,102 1.13%
43 SELECT SECTOR SPDR TR 64,742 7 0.01%
44 SELECT SECTOR SPDR TR 48,605 2,942 3.02%
45 SELECT SECTOR SPDR TR 243,991 10,116 10.38%
46 SKYWORKS SOLUTIONS INC 10,035 1,045 1.07%
47 SOUTHERN CO 70,209 1,274 1.31%
48 SPDR DOW JONES INDL AVRG ETF 120 0 0.00%
49 SPLUNK INC 22,765 1,585 1.63%
50 STARBUCKS CORP 1,806 97 0.10%
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