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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
251 NATIONAL GRID PLC 18 1 0.00%
252 NATIONAL OILWELL VARCO INC 6,307 305 0.01%
253 NCR Corp 23,617 711 0.03%
254 NEW RESIDENTIAL INVT CORP COM NEW 98 1 0.00%
255 NEW RESIDENTIAL INVT CORP COM NEW 52,386 798 0.03%
256 NEW YORK CMNTY BANCORP INC 40,581 746 0.03%
257 NEW YORK CMNTY BANCORP INC 76 1 0.00%
258 NIKE INC 1,916 207 0.01%
259 NOBLE ENERGY INC 6,670 285 0.01%
260 NORFOLK SOUTHERN CORP 4,477 391 0.01%
261 NORTHROP GRUMMAN CORP 4,070 646 0.02%
262 NORTHROP GRUMMAN CORP 8 1 0.00%
263 NUVEEN MUN VALUE FD INC 23,973 231 0.01%
264 NUVEEN NY MUN VALUE FD COM 23,138 224 0.01%
265 OMEGA HEALTHCARE INVS INC 94,505 3,244 0.12%
266 ON SEMICONDUCTOR CORP 34,257 400 0.01%
267 ORACLE CORPORATION 339 14 0.00%
268 ORACLE CORPORATION 32,126 1,295 0.05%
269 PEPSICO INC 26,846 2,506 0.09%
270 PFIZER INC 691 23 0.00%
271 PFIZER INC 646,454 21,676 0.78%
272 PG&E Corp. 6,576 323 0.01%
273 PHILIP MORRIS INTL INC 145,894 11,696 0.42%
274 PILGRIMS PRIDE CORP NEW 16,166 371 0.01%
275 PIMCO ETF TR 39,284 3,923 0.14%
276 PIMCO ETF TR 2,127 215 0.01%
277 PNC FINL SVCS GROUP INC 12,154 1,163 0.04%
278 POLARIS INDS INC 1,681 249 0.01%
279 POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 19,174 552 0.02%
280 POWERSHARES DYNAMIC 92,682 2,484 0.09%
281 POWERSHARES ETF TR II 161,696 2,057 0.07%
282 POWERSHARES ETF TR II 45,243 1,117 0.04%
283 POWERSHARES ETF TRUST 152,725 1,770 0.06%
284 POWERSHARES ETF TRUST 93,447 6,853 0.25%
285 POWERSHARES ETF TRUST 227 17 0.00%
286 POWERSHARES ETF TRUST 66,272 1,784 0.06%
287 POWERSHARES ETF TRUST II 1,296,059 31,300 1.13%
288 POWERSHARES ETF TRUST II 1,343 32 0.00%
289 POWERSHARES ETF TRUST II 2,509,717 59,706 2.15%
290 POWERSHARES ETF TRUST II 2,468 59 0.00%
291 POWERSHARES GLOBAL ETF FD 42,436 892 0.03%
292 POWERSHARES QQQ TRUST 47,483 5,084 0.18%
293 POWERSHARES QQQ TRUST 183 20 0.00%
294 PPL CORP 191,509 5,644 0.20%
295 PROCTER AND GAMBLE CO 118 9 0.00%
296 PROCTER AND GAMBLE CO 119,631 9,360 0.34%
297 QORVO INC 2,565 206 0.01%
298 QUEST DIAGNOSTICS INC 5,693 413 0.01%
299 RAYMOND JAMES FINANC 7,359 438 0.02%
300 REYNOLDS AMERICAN INC 133,417 9,961 0.36%
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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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