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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
151 Hewlett Packard Co 375 11 0.00%
152 Hewlett Packard Co 20,978 630 0.02%
153 INDEXIQ ETF TR 55,783 1,650 0.06%
154 INTEL CORP 28,511 867 0.03%
155 INTEL CORP 49 1 0.00%
156 INTL PAPER CO 10,116 481 0.02%
157 INVESCO CALIF VALUE MUN INC 18,086 224 0.01%
158 IPACKETS INTL INC 10,000 0 0.00%
159 IQ Merger Arbitrage Etc 50,209 1,442 0.05%
160 ISHARES 20 YEAR TREASURY BOND ETF 14,235 1,672 0.06%
161 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 3,768 410 0.01%
162 ISHARES GOLD TRUST 89,060 1,010 0.04%
163 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 1,373 122 0.00%
164 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 1,459,427 129,597 4.66%
165 ISHARES INC 398 10 0.00%
166 ISHARES INC 2,001,924 48,366 1.74%
167 ISHARES INC 52,437 1,103 0.04%
168 ISHARES TR 654,461 31,826 1.14%
169 ISHARES TR 2,926 345 0.01%
170 ISHARES TR 139 7 0.00%
171 ISHARES TR 64,654 6,431 0.23%
172 ISHARES TR 382,577 79,278 2.85%
173 ISHARES TR 2,757 225 0.01%
174 ISHARES TR 7,604 700 0.03%
175 ISHARES TR 2,114 218 0.01%
176 ISHARES TR 103 9 0.00%
177 ISHARES TR 269,187 10,665 0.38%
178 ISHARES TR 120 44 0.00%
179 ISHARES TR 65,283 24,087 0.87%
180 ISHARES TR 342,905 13,826 0.50%
181 ISHARES TR 443 13 0.00%
182 ISHARES TR 22,641 685 0.02%
183 ISHARES TR 458 18 0.00%
184 ISHARES TR 245,362 15,578 0.56%
185 ISHARES TR 1,047 121 0.00%
186 ISHARES TR 74,963 9,360 0.34%
187 ISHARES TR 1,177,139 136,219 4.90%
188 ISHARES TR 3,822 281 0.01%
189 ISHARES TR 4,352 201 0.01%
190 ISHARES TR 4,059 609 0.02%
191 ISHARES TR 5,110 259 0.01%
192 ISHARES TR 138,418 9,869 0.36%
193 ISHARES TR 6,157 881 0.03%
194 ISHARES TR 119 17 0.00%
195 ISHARES TR 118 17 0.00%
196 ISHARES TR 32,795 4,755 0.17%
197 ISHARES TR 463,421 34,826 1.25%
198 ISHARES TR 684 19 0.00%
199 ISHARES TR 1,703,507 46,523 1.67%
200 ISHARES TR 120 10 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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