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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
301 ROYAL DUTCH SHELL PLC 20 1 0.00%
302 ROYAL DUTCH SHELL PLC 160,369 9,197 0.33%
303 RYDER SYS INC 5,102 446 0.02%
304 RYDEX ETF TRUST 65 5 0.00%
305 RYDEX ETF TRUST 130,060 10,557 0.38%
306 RYDEX ETF TRUST 338 27 0.00%
307 RYDEX ETF TRUST 95,919 7,654 0.28%
308 Range Resources 13,201 652 0.02%
309 SALESFORCE COM INC 3,639 253 0.01%
310 SANDERSON FARMS INC 5,015 377 0.01%
311 SANOFI 61,172 3,030 0.11%
312 SCHLUMBERGER LTD 10,899 939 0.03%
313 SCHWAB CHARLES CORP 418,103 13,651 0.49%
314 SCHWAB CHARLES CORP 89 3 0.00%
315 SEAGATE TECHNOLOGY PLC 15,351 729 0.03%
316 SEAGATE TECHNOLOGY PLC 19 1 0.00%
317 SELECT SECTOR SPDR TR 276 21 0.00%
318 SELECT SECTOR SPDR TR 1,614 120 0.00%
319 SELECT SECTOR SPDR TR 1,372,103 102,071 3.67%
320 SELECT SECTOR SPDR TR 93 4 0.00%
321 SELECT SECTOR SPDR TR 435,136 20,712 0.75%
322 SELECT SECTOR SPDR TR 163,555 12,509 0.45%
323 SELECT SECTOR SPDR TR 3,004 124 0.00%
324 SELECT SECTOR SPDR TR 1,704,620 70,571 2.54%
325 SELECT SECTOR SPDR TR 273 15 0.00%
326 SELECT SECTOR SPDR TR 121,368 6,561 0.24%
327 SELECT SECTOR SPDR TRUST THE F 1,340 33 0.00%
328 SELECT SECTOR SPDR TRUST THE F 1,429,445 34,850 1.25%
329 SERVICENOW INC 4,396 327 0.01%
330 SERVICENOW INC 97 7 0.00%
331 SOUTHERN CO 212,193 8,891 0.32%
332 SOUTHERN COPPER CORP 14,548 428 0.02%
333 SPDR INDEX SHS FDS 127,664 2,164 0.08%
334 SPDR INDEX SHS FDS 66,776 3,416 0.12%
335 SPDR S&P 500 ETF TR 60,764 12,508 0.45%
336 SPDR S&P 500 ETF TR 61 13 0.00%
337 SPDR S&P MIDCAP 400 ETF TR 25,886 7,072 0.25%
338 SPDR SER TR 33,733 866 0.03%
339 SPDR SER TR 435,363 12,586 0.45%
340 SPDR SER TR 39,561 1,882 0.07%
341 SPDR SERIES TRUST 552 54 0.00%
342 SPDR SERIES TRUST 234,225 23,109 0.83%
343 SPDR SERIES TRUST 120 12 0.00%
344 SPDR SERIES TRUST 307 12 0.00%
345 SPDR SERIES TRUST 10,475 1,306 0.05%
346 SPDR SERIES TRUST 17,728 783 0.03%
347 SPDR SERIES TRUST 332 15 0.00%
348 SPDR SERIES TRUST 74 4 0.00%
349 SPDR SERIES TRUST 488,499 27,078 0.97%
350 SPDR SERIES TRUST 1,691,962 65,022 2.34%
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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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