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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 BOEING CO 6,858 951 0.03%
152 FACTORSHARES TR ISE CYBER SEC ADDED 29,767 939 0.03%
153 SCHLUMBERGER LTD 10,899 939 0.03%
154 VANGUARD TAX-MANAGED FDS 22,598 896 0.03%
155 POWERSHARES GLOBAL ETF FD 42,436 892 0.03%
156 ZOES KITCHEN INC 21,712 889 0.03%
157 DEVON ENERGY CORP NEW 14,842 883 0.03%
158 ISHARES TR 6,157 881 0.03%
159 INTEL CORP 28,511 867 0.03%
160 SPDR SER TR 33,733 866 0.03%
161 iPath Bloomberg Commodity 29,185 848 0.03%
162 DU PONT E I DE NEMOURS & CO 13,175 843 0.03%
163 HASBRO INC 11,251 841 0.03%
164 NEW RESIDENTIAL INVT CORP COM NEW 52,386 798 0.03%
165 SPDR SERIES TRUST 17,728 783 0.03%
166 LOCKHEED MARTIN CORP 4,194 780 0.03%
167 NEW YORK CMNTY BANCORP INC 40,581 746 0.03%
168 DEERE & CO 7,507 729 0.03%
169 SEAGATE TECHNOLOGY PLC 15,351 729 0.03%
170 FACEBOOK INC 8,470 726 0.03%
171 NCR Corp 23,617 711 0.03%
172 ISHARES TR 7,604 700 0.03%
173 ISHARES TR 22,641 685 0.02%
174 ZOETIS INC 14,181 684 0.02%
175 AMERICAN WTR WKS CO INC NEW 13,824 672 0.02%
176 FIRST TR EXCHANGE TRADED FD 58,245 661 0.02%
177 ABBVIE INC 9,760 656 0.02%
178 AETNA INC NEW 5,134 654 0.02%
179 Range Resources 13,201 652 0.02%
180 ABBOTT LABS 13,217 649 0.02%
181 SUNTRUST BKS INC 15,050 647 0.02%
182 NORTHROP GRUMMAN CORP 4,070 646 0.02%
183 FLUOR CORP NEW 12,138 643 0.02%
184 Ameriprise Financial 5,077 634 0.02%
185 Hewlett Packard Co 20,978 630 0.02%
186 BAXTER INTL INC 8,998 629 0.02%
187 KROGER CO 8,668 629 0.02%
188 UNITED TECHNOLOGIES CORP 5,652 627 0.02%
189 ALLSTATE CORP 9,635 625 0.02%
190 Skyworks Solutions 5,968 621 0.02%
191 TELSTRA LTD SPON ADR FINAL INS 25,964 613 0.02%
192 ISHARES TR 4,059 609 0.02%
193 DR PEPPER SNAPPLE GROUP INC 8,317 606 0.02%
194 AMGEN INC 3,891 597 0.02%
195 HANESBRANDS INC 17,771 592 0.02%
196 TARGET CORP 7,168 585 0.02%
197 MARATHON PETE CORP 11,154 583 0.02%
198 MAGNA INTL INC 10,287 577 0.02%
199 CDW CORP 16,782 575 0.02%
200 CAL MAINE FOODS INC 10,993 574 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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