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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
1 FACTORSHARES TR ISE CYBER SEC ADDED 29,767 939 0.03%
2 FACTORSHARES TR ISE CYBER SEC ADDED 337 11 0.00%
3 ISHARES TR MSCI UTD KNGDM 157,932 2,882 0.10%
4 ABBOTT LABS 29 1 0.00%
5 ABBOTT LABS 13,217 649 0.02%
6 ABBVIE INC 9,760 656 0.02%
7 ADVANCED ID CORP 65,900 0 0.00%
8 ADVISORSHARES TRUST NEWFLT MULSINC ETF 2,982,003 146,118 5.26%
9 ADVISORSHARES TRUST NEWFLT MULSINC ETF 2,602 127 0.00%
10 AETNA INC NEW 5,134 654 0.02%
11 AGCO CORP 9,847 559 0.02%
12 AIR PRODS & CHEMS INC 1,984 271 0.01%
13 ALASKA AIR GROUP INC 7,395 476 0.02%
14 ALIBABA GROUP HLDG LTD 34,349 2,826 0.10%
15 ALIBABA GROUP HLDG LTD 186 15 0.00%
16 ALLIANCE DATA SYSTEMS CORP 1,435 419 0.02%
17 ALLSTATE CORP 9,635 625 0.02%
18 ALPS ETF TR 4,516,948 70,284 2.53%
19 ALPS ETF TR 50 2 0.00%
20 ALPS ETF TR 369,784 13,558 0.49%
21 ALPS ETF TR 3,503 55 0.00%
22 AMDOCS LTD 10,388 567 0.02%
23 AMERICAN ELEC PWR INC 52,203 2,765 0.10%
24 AMERICAN INTL GROUP INC 404,810 25,025 0.90%
25 AMERICAN INTL GROUP INC 925 57 0.00%
26 AMERICAN WTR WKS CO INC NEW 13,824 672 0.02%
27 AMGEN INC 3,891 597 0.02%
28 ANADARKO PETE CORP 3,269 255 0.01%
29 APPLE INC 275 34 0.00%
30 APPLE INC 116,147 14,568 0.52%
31 ARROW ETF TR 1,217 28 0.00%
32 ARROW ETF TR 1,387,950 31,923 1.15%
33 ASBURY AUTOMOTIVE GROUP INC COM 4,600 417 0.02%
34 AT&T Inc New 1,243,874 44,182 1.59%
35 AT&T Inc New 874 31 0.00%
36 ATMOS ENERGY CORP 6,449 331 0.01%
37 AVERY DENNISON CORP 5,953 363 0.01%
38 Altria Group, Inc. 209,866 10,265 0.37%
39 Ameriprise Financial 5,077 634 0.02%
40 AmerisourceBergen 3,805 405 0.01%
41 BAXTER INTL INC 8,998 629 0.02%
42 BAXTER INTL INC 19 1 0.00%
43 BCE INC COM NEW 623,594 26,503 0.95%
44 BCE INC COM NEW 807 34 0.00%
45 BHP BILLITON LTD 10,567 430 0.02%
46 BLACKROCK CORPOR HI YLD FD I 252 3 0.00%
47 BLACKROCK CORPOR HI YLD FD I 112,781 1,217 0.04%
48 BLACKROCK MUNIHLDS INVSTM QL 16,467 228 0.01%
49 BLACKROCK TAX MUNICPAL BD TR SHS 10,747 214 0.01%
50 BOEING CO 10 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 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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