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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 DU PONT E I DE NEMOURS & CO 13,175 843 0.03%
252 iPath Bloomberg Commodity 29,185 848 0.03%
253 SPDR SER TR 33,733 866 0.03%
254 INTEL CORP 28,511 867 0.03%
255 ISHARES TR 6,157 881 0.03%
256 DEVON ENERGY CORP NEW 14,842 883 0.03%
257 ZOES KITCHEN INC 21,712 889 0.03%
258 POWERSHARES GLOBAL ETF FD 42,436 892 0.03%
259 VANGUARD TAX-MANAGED FDS 22,598 896 0.03%
260 FACTORSHARES TR ISE CYBER SEC ADDED 29,767 939 0.03%
261 SCHLUMBERGER LTD 10,899 939 0.03%
262 BOEING CO 6,858 951 0.03%
263 ISHARES GOLD TRUST 89,060 1,010 0.04%
264 ISHARES INC 52,437 1,103 0.04%
265 POWERSHARES ETF TR II 45,243 1,117 0.04%
266 PNC FINL SVCS GROUP INC 12,154 1,163 0.04%
267 ISHARES TRUST US HLTHCR PR ETF 8,272 1,182 0.04%
268 FORD MTR CO DEL 80,021 1,201 0.04%
269 BLACKROCK CORPOR HI YLD FD I 112,781 1,217 0.04%
270 Chubb Corporation 12,976 1,235 0.04%
271 ORACLE CORPORATION 32,126 1,295 0.05%
272 SPDR SERIES TRUST 10,475 1,306 0.05%
273 ISHARES TRUST S&P 100 ETF 14,625 1,329 0.05%
274 CISCO SYSTEMS INC 48,823 1,341 0.05%
275 IQ Merger Arbitrage Etc 50,209 1,442 0.05%
276 Market Vectors Retail ETF 20,062 1,498 0.05%
277 DISNEY WALT CO 13,784 1,573 0.06%
278 WISDOMTREE TRUST MANAGED FUTURES STRATEGY 38,189 1,630 0.06%
279 INDEXIQ ETF TR 55,783 1,650 0.06%
280 ISHARES 20 YEAR TREASURY BOND ETF 14,235 1,672 0.06%
281 VANGUARD INDEX FDS 22,919 1,712 0.06%
282 POWERSHARES ETF TRUST 152,725 1,770 0.06%
283 IShares TR 18,960 1,782 0.06%
284 POWERSHARES ETF TRUST 66,272 1,784 0.06%
285 VANGUARD INTL EQUITY INDEX F 33,336 1,849 0.07%
286 SPDR SER TR 39,561 1,882 0.07%
287 GENERAL ELECTRIC CO 72,446 1,925 0.07%
288 KINDER MORGAN INC DEL 51,523 1,978 0.07%
289 CAPITAL ONE FINL CORP 22,564 1,985 0.07%
290 FIRST TR EXCHANGE TRADED FD 80,625 2,045 0.07%
291 POWERSHARES ETF TR II 161,696 2,057 0.07%
292 VANGUARD SCOTTSDALE FDS 32,784 2,114 0.08%
293 SPDR INDEX SHS FDS 127,664 2,164 0.08%
294 GILEAD SCIENCES INC 18,903 2,213 0.08%
295 VANGUARD INDEX FDS 17,947 2,287 0.08%
296 VANGUARD INDEX FDS 18,920 2,298 0.08%
297 POWERSHARES DYNAMIC 92,682 2,484 0.09%
298 PEPSICO INC 26,846 2,506 0.09%
299 JOHNSON & JOHNSON 28,136 2,742 0.10%
300 AMERICAN ELEC PWR INC 52,203 2,765 0.10%
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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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