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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
201 ISHARES TR 6,050 492 0.02%
202 ISHARES TR 136 13 0.00%
203 ISHARES TR 303,158 28,633 1.03%
204 ISHARES TR 3,224 356 0.01%
205 ISHARES TR 1,127 123 0.00%
206 ISHARES TR 1,722,267 187,348 6.74%
207 ISHARES TRUST S&P 100 ETF 53 5 0.00%
208 ISHARES TRUST S&P 100 ETF 14,625 1,329 0.05%
209 ISHARES TRUST US HLTHCR PR ETF 8,272 1,182 0.04%
210 ISHARES TRUST US HLTHCR PR ETF 165 24 0.00%
211 ISHARES U S ETF TR 84,275 4,226 0.15%
212 IShares TR 18,960 1,782 0.06%
213 Intersil Corp 53 1 0.00%
214 Intersil Corp 26,602 333 0.01%
215 JD COM INC 359 12 0.00%
216 JD COM INC 104,282 3,556 0.13%
217 JOHNSON & JOHNSON 28,136 2,742 0.10%
218 JOY GLOBAL INCORPORATED 7,645 277 0.01%
219 JPMorgan Chase & Co 8,008 543 0.02%
220 JPMorgan Chase & Co 18 1 0.00%
221 KIMBERLY CLARK CORP 57,273 6,069 0.22%
222 KINDER MORGAN INC DEL 51,523 1,978 0.07%
223 KNOWLES CORP COM 10,307 187 0.01%
224 KRAFT HEINZ CO COM 7 1 0.00%
225 KRAFT HEINZ CO COM 156,991 13,366 0.48%
226 KROGER CO 8,668 629 0.02%
227 LAM RESEARCH CORP 5,220 425 0.02%
228 LINCOLN NATL CORP IND 3,408 202 0.01%
229 LOCKHEED MARTIN CORP 4,194 780 0.03%
230 LOCKHEED MARTIN CORP 6 1 0.00%
231 LOWES COS INC 8,416 564 0.02%
232 MAGNA INTL INC 10,287 577 0.02%
233 MAINSTAY MACKAY DEFINEDTERM FD COM 12,801 221 0.01%
234 MARATHON PETE CORP 11,154 583 0.02%
235 MARKET VECTORS ETF TR 227 5 0.00%
236 MARKET VECTORS ETF TR 1,491,610 30,160 1.08%
237 MCDONALDS CORP 105,301 10,011 0.36%
238 MEDTRONIC PLC 5,044 374 0.01%
239 MERCK & CO INC 180,562 10,279 0.37%
240 METHANEX CORP 8,499 473 0.02%
241 METLIFE INC 9,189 514 0.02%
242 MFS HIGH YIELD MUN TR 52,713 217 0.01%
243 MFS MUN INCOME TR 35,012 225 0.01%
244 MICROSOFT CORP 795 35 0.00%
245 MICROSOFT CORP 802,619 35,436 1.27%
246 MY VINTAGE BABY INC 10,000 0 0.00%
247 MYLAN N V 3,622 246 0.01%
248 Market Vectors Agribusiness ET 10,387 573 0.02%
249 Market Vectors Retail ETF 20,062 1,498 0.05%
250 NATIONAL GRID PLC 150,228 9,700 0.35%
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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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