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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
351 JD COM INC 359 12 0.00%
352 SPDR SERIES TRUST 307 12 0.00%
353 SPDR SERIES TRUST 120 12 0.00%
354 ZOETIS INC 219 11 0.00%
355 FACTORSHARES TR ISE CYBER SEC ADDED 337 11 0.00%
356 GLOBAL X FDS 788 11 0.00%
357 Hewlett Packard Co 375 11 0.00%
358 ISHARES TR 120 10 0.00%
359 ISHARES INC 398 10 0.00%
360 PROCTER AND GAMBLE CO 118 9 0.00%
361 SSGA ACTIVE ETF TR 174 9 0.00%
362 VANGUARD INTL EQUITY INDEX F 227 9 0.00%
363 ISHARES TR 103 9 0.00%
364 FIRST SOLAR INC 162 8 0.00%
365 BROADCOM CORP CL A 163 8 0.00%
366 SERVICENOW INC 97 7 0.00%
367 ISHARES TR 139 7 0.00%
368 FIRST TR EXCHANGE TRADED FD 86 6 0.00%
369 RYDEX ETF TRUST 65 5 0.00%
370 MARKET VECTORS ETF TR 227 5 0.00%
371 ISHARES TRUST S&P 100 ETF 53 5 0.00%
372 SPDR SERIES TRUST 74 4 0.00%
373 SELECT SECTOR SPDR TR 93 4 0.00%
374 SCHWAB CHARLES CORP 89 3 0.00%
375 BLACKROCK CORPOR HI YLD FD I 252 3 0.00%
376 CLAYMORE EXCHANGE TRD FD TR 101 3 0.00%
377 CLAYMORE EXCHANGE TRD FD TR 55 3 0.00%
378 CLAYMORE EXCHANGE TRD FD TR 93 2 0.00%
379 HASBRO INC 23 2 0.00%
380 ALPS ETF TR 50 2 0.00%
381 FIRST TR EXCHANGE TRADED FD 87 2 0.00%
382 TELSTRA LTD SPON ADR FINAL INS 50 1 0.00%
383 COCA COLA CO 31 1 0.00%
384 CISCO SYSTEMS INC 54 1 0.00%
385 DOW CHEM CO 24 1 0.00%
386 EATON VANCE ENHANCED EQUITY 50 1 0.00%
387 DU PONT E I DE NEMOURS & CO 20 1 0.00%
388 FIRST TR EXCHANGE TRADED FD 47 1 0.00%
389 NORTHROP GRUMMAN CORP 8 1 0.00%
390 NEW YORK CMNTY BANCORP INC 76 1 0.00%
391 NEW RESIDENTIAL INVT CORP COM NEW 98 1 0.00%
392 BOEING CO 10 1 0.00%
393 LOCKHEED MARTIN CORP 6 1 0.00%
394 KRAFT HEINZ CO COM 7 1 0.00%
395 BAXTER INTL INC 19 1 0.00%
396 GENERAL ELECTRIC CO 46 1 0.00%
397 JPMorgan Chase & Co 18 1 0.00%
398 DISNEY WALT CO 11 1 0.00%
399 GLAXOSMITHKLINE PLC SPONSORED 28 1 0.00%
400 NATIONAL GRID PLC 18 1 0.00%
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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 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%
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