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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 Market Vectors Agribusiness ET 10,387 573 0.02%
202 AMDOCS LTD 10,388 567 0.02%
203 LOWES COS INC 8,416 564 0.02%
204 AGCO CORP 9,847 559 0.02%
205 POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 19,174 552 0.02%
206 WISDOMTREE TR 19,299 549 0.02%
207 JPMorgan Chase & Co 8,008 543 0.02%
208 DOW CHEM CO 10,271 526 0.02%
209 HORMEL FOODS CORP 9,232 520 0.02%
210 METLIFE INC 9,189 514 0.02%
211 TYSON FOODS INC 11,864 506 0.02%
212 UnitedHealth Group Inc 4,134 504 0.02%
213 ISHARES TR 6,050 492 0.02%
214 HOME DEPOT INC 4,400 489 0.02%
215 BROADCOM CORP CL A 9,431 486 0.02%
216 INTL PAPER CO 10,116 481 0.02%
217 ALASKA AIR GROUP INC 7,395 476 0.02%
218 METHANEX CORP 8,499 473 0.02%
219 Valero Energy Corp. 7,375 462 0.02%
220 STANLEY BLACK &DECKER INC 4,381 461 0.02%
221 DST SYS INC DEL 3,585 452 0.02%
222 RYDER SYS INC 5,102 446 0.02%
223 DELUXE CORP COM 7,162 444 0.02%
224 FIRST SOLAR INC 9,400 442 0.02%
225 Sandisk Corp. 7,572 441 0.02%
226 RAYMOND JAMES FINANC 7,359 438 0.02%
227 GATX CORP 8,151 433 0.02%
228 CABOT OIL & GAS CORP 13,736 433 0.02%
229 BHP BILLITON LTD 10,567 430 0.02%
230 SOUTHERN COPPER CORP 14,548 428 0.02%
231 LAM RESEARCH CORP 5,220 425 0.02%
232 ALLIANCE DATA SYSTEMS CORP 1,435 419 0.02%
233 ASBURY AUTOMOTIVE GROUP INC COM 4,600 417 0.02%
234 CLAYMORE ETF GUGGENHEIM ENHANCED 8,302 416 0.01%
235 Spectra Energy Corp Com 12,695 414 0.01%
236 QUEST DIAGNOSTICS INC 5,693 413 0.01%
237 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 3,768 410 0.01%
238 BRINKER INTL INC 7,093 409 0.01%
239 AmerisourceBergen 3,805 405 0.01%
240 ON SEMICONDUCTOR CORP 34,257 400 0.01%
241 CINEMARK HOLDINGS INC 9,889 397 0.01%
242 Freeport-McMoran Inc Cl B 21,084 393 0.01%
243 NORFOLK SOUTHERN CORP 4,477 391 0.01%
244 ST JUDE MED INC 5,186 379 0.01%
245 SANDERSON FARMS INC 5,015 377 0.01%
246 MEDTRONIC PLC 5,044 374 0.01%
247 PILGRIMS PRIDE CORP NEW 16,166 371 0.01%
248 WHITING PETE CORP NEW 10,822 364 0.01%
249 AVERY DENNISON CORP 5,953 363 0.01%
250 ISHARES TR 3,224 356 0.01%
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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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