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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 NOBLE ENERGY INC 6,670 285 0.01%
152 HALLIBURTON CO 6,993 301 0.01%
153 NATIONAL OILWELL VARCO INC 6,307 305 0.01%
154 CUMMINS INC 2,390 314 0.01%
155 EATON VANCE ENHANCED EQUITY 23,036 320 0.01%
156 PG&E Corp. 6,576 323 0.01%
157 BUNGE LIMITED 3,678 323 0.01%
158 SERVICENOW INC 4,396 327 0.01%
159 ATMOS ENERGY CORP 6,449 331 0.01%
160 Intersil Corp 26,602 333 0.01%
161 CARRIZO OIL & GAS INC 6,864 338 0.01%
162 ISHARES TR 2,926 345 0.01%
163 ISHARES TR 3,224 356 0.01%
164 AVERY DENNISON CORP 5,953 363 0.01%
165 WHITING PETE CORP NEW 10,822 364 0.01%
166 PILGRIMS PRIDE CORP NEW 16,166 371 0.01%
167 MEDTRONIC PLC 5,044 374 0.01%
168 SANDERSON FARMS INC 5,015 377 0.01%
169 ST JUDE MED INC 5,186 379 0.01%
170 NORFOLK SOUTHERN CORP 4,477 391 0.01%
171 Freeport-McMoran Inc Cl B 21,084 393 0.01%
172 CINEMARK HOLDINGS INC 9,889 397 0.01%
173 ON SEMICONDUCTOR CORP 34,257 400 0.01%
174 AmerisourceBergen 3,805 405 0.01%
175 BRINKER INTL INC 7,093 409 0.01%
176 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 3,768 410 0.01%
177 QUEST DIAGNOSTICS INC 5,693 413 0.01%
178 Spectra Energy Corp Com 12,695 414 0.01%
179 CLAYMORE ETF GUGGENHEIM ENHANCED 8,302 416 0.01%
180 ASBURY AUTOMOTIVE GROUP INC COM 4,600 417 0.02%
181 ALLIANCE DATA SYSTEMS CORP 1,435 419 0.02%
182 LAM RESEARCH CORP 5,220 425 0.02%
183 SOUTHERN COPPER CORP 14,548 428 0.02%
184 BHP BILLITON LTD 10,567 430 0.02%
185 CABOT OIL & GAS CORP 13,736 433 0.02%
186 GATX CORP 8,151 433 0.02%
187 RAYMOND JAMES FINANC 7,359 438 0.02%
188 Sandisk Corp. 7,572 441 0.02%
189 FIRST SOLAR INC 9,400 442 0.02%
190 DELUXE CORP COM 7,162 444 0.02%
191 RYDER SYS INC 5,102 446 0.02%
192 DST SYS INC DEL 3,585 452 0.02%
193 STANLEY BLACK &DECKER INC 4,381 461 0.02%
194 Valero Energy Corp. 7,375 462 0.02%
195 METHANEX CORP 8,499 473 0.02%
196 ALASKA AIR GROUP INC 7,395 476 0.02%
197 INTL PAPER CO 10,116 481 0.02%
198 BROADCOM CORP CL A 9,431 486 0.02%
199 HOME DEPOT INC 4,400 489 0.02%
200 ISHARES TR 6,050 492 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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