Dark
Light
System
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 KNOWLES CORP COM 10,307 187 0.01%
302 Deutsche Telekom AG ADR 10,750 185 0.01%
303 ADVISORSHARES TRUST NEWFLT MULSINC ETF 2,602 127 0.00%
304 STMICROELECTRONICS N V 15,505 126 0.00%
305 SELECT SECTOR SPDR TR 3,004 124 0.00%
306 ISHARES TR 1,127 123 0.00%
307 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 1,373 122 0.00%
308 ISHARES TR 1,047 121 0.00%
309 SELECT SECTOR SPDR TR 1,614 120 0.00%
310 VANGUARD INTL EQUITY INDEX F 2,309 112 0.00%
311 Spark New Zealand Ltd 11,781 111 0.00%
312 Van Eck 2,608 78 0.00%
313 WISDOMTREE TR 980 60 0.00%
314 POWERSHARES ETF TRUST II 2,468 59 0.00%
315 AMERICAN INTL GROUP INC 925 57 0.00%
316 ALPS ETF TR 3,503 55 0.00%
317 SPDR SERIES TRUST 552 54 0.00%
318 ISHARES TR 120 44 0.00%
319 MICROSOFT CORP 795 35 0.00%
320 BCE INC COM NEW 807 34 0.00%
321 APPLE INC 275 34 0.00%
322 SELECT SECTOR SPDR TRUST THE F 1,340 33 0.00%
323 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 735 32 0.00%
324 POWERSHARES ETF TRUST II 1,343 32 0.00%
325 AT&T Inc New 874 31 0.00%
326 ARROW ETF TR 1,217 28 0.00%
327 WELLS FARGO & CO NEW 502 28 0.00%
328 RYDEX ETF TRUST 338 27 0.00%
329 ISHARES TRUST US HLTHCR PR ETF 165 24 0.00%
330 PFIZER INC 691 23 0.00%
331 Verizon Communications Inc 477 22 0.00%
332 SELECT SECTOR SPDR TR 276 21 0.00%
333 POWERSHARES QQQ TRUST 183 20 0.00%
334 ISHARES TR 684 19 0.00%
335 WISDOMTREE TR 329 19 0.00%
336 ISHARES TR 458 18 0.00%
337 GILEAD SCIENCES INC 157 18 0.00%
338 ISHARES TR 118 17 0.00%
339 FIRST TR EXCHANGE TRADED FD 835 17 0.00%
340 POWERSHARES ETF TRUST 227 17 0.00%
341 ISHARES TR 119 17 0.00%
342 ALIBABA GROUP HLDG LTD 186 15 0.00%
343 SELECT SECTOR SPDR TR 273 15 0.00%
344 SPDR SERIES TRUST 332 15 0.00%
345 ORACLE CORPORATION 339 14 0.00%
346 ZOES KITCHEN INC 322 13 0.00%
347 ISHARES TR 443 13 0.00%
348 FACEBOOK INC 147 13 0.00%
349 SPDR S&P 500 ETF TR 61 13 0.00%
350 ISHARES TR 136 13 0.00%
Page 7 of 9
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 ADOBE INC 19,905 1,613 1.66%
2 AMGEN INC 100 15 0.02%
3 ANTHEM INC 0 0 0.00%
4 APPLE INC 24,242 3,041 3.12%
5 AT&T INC 123,296 4,379 4.49%
6 Alcoa 0 3,353 3.44%
7 BAIDU INC 50 10 0.01%
8 BERKSHIRE HATHAWAY INC DEL 50 0 0.00%
9 BOSTON BEER INC 0 33 0.03%
10 BUFFALO WILD WINGS INC 0 3 0.00%
11 CELGENE CORP 0 0 0.00%
12 CHEVRON CORP NEW 3,274 316 0.32%
13 DISNEY WALT CO 536 61 0.06%
14 DOW CHEM CO 0 0 0.00%
15 ENTERGY CORP NEW 87 6 0.01%
16 EXPRESS SCRIPTS HLDG CO 0 0 0.00%
17 EXXON MOBIL CORP 4,818 401 0.41%
18 FACEBOOK INC 20,261 1,738 1.78%
19 FIREEYE INC 27,357 1,338 1.37%
20 GAP 83 1 0.00%
21 GENERAL ELECTRIC CO 121 3 0.00%
22 GENERAL MTRS CO 100 3 0.00%
23 GILEAD SCIENCES INC 31,119 3,643 3.74%
24 HOME DEPOT INC 200 3,616 3.71%
25 ISHARES 20 YEAR TREASURY BOND ETF 184,421 21,662 22.23%
26 ISHARES 7-10 YEAR TREASURY BOND ETF 182,800 19,196 19.70%
27 ISHARES TR 11,403 1,176 1.21%
28 ISHARES TR 1,764 204 0.21%
29 ISHARES TR 392 48 0.05%
30 ISHARES TR 0 0 0.00%
31 ISHARES TR 12,865 3,082 3.16%
32 ITC HOLDINGS 57,973 1,866 1.92%
33 Intuit Inc 35 7 0.01%
34 JOHNSON & JOHNSON 0 0 0.00%
35 NETFLIX INC 50 21 0.02%
36 NIKE INC 16,417 1,773 1.82%
37 PALO ALTO NETWORKS INC 7,376 1,289 1.32%
38 PROCTER AND GAMBLE CO 11 0 0.00%
39 QUALCOMM INC 0 0 0.00%
40 RAYMOND JAMES FINANC 1,135 68 0.07%
41 ROYAL CARIBBEAN GROUP 451 35 0.04%
42 SALESFORCE COM INC 15,827 1,102 1.13%
43 SELECT SECTOR SPDR TR 64,742 7 0.01%
44 SELECT SECTOR SPDR TR 48,605 2,942 3.02%
45 SELECT SECTOR SPDR TR 243,991 10,116 10.38%
46 SKYWORKS SOLUTIONS INC 10,035 1,045 1.07%
47 SOUTHERN CO 70,209 1,274 1.31%
48 SPDR DOW JONES INDL AVRG ETF 120 0 0.00%
49 SPLUNK INC 22,765 1,585 1.63%
50 STARBUCKS CORP 1,806 97 0.10%
Page 1 of 2