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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 ISHARES TR 1,722,267 187,348 6.74%
2 ADVISORSHARES TRUST NEWFLT MULSINC ETF 2,982,003 146,118 5.26%
3 ISHARES TR 1,177,139 136,219 4.90%
4 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 1,459,427 129,597 4.66%
5 SELECT SECTOR SPDR TR 1,372,103 102,071 3.67%
6 ISHARES TR 382,577 79,278 2.85%
7 SELECT SECTOR SPDR TR 1,704,620 70,571 2.54%
8 ALPS ETF TR 4,516,948 70,284 2.53%
9 Van Eck 2,245,592 67,143 2.42%
10 SPDR SERIES TRUST 1,691,962 65,022 2.34%
11 SSGA ACTIVE ETF TR 1,254,549 61,774 2.22%
12 POWERSHARES ETF TRUST II 2,509,717 59,706 2.15%
13 VANGUARD INTL EQUITY INDEX F 1,115,581 54,161 1.95%
14 GLOBAL X FDS 3,452,616 48,785 1.75%
15 ISHARES INC 2,001,924 48,366 1.74%
16 ISHARES TR 1,703,507 46,523 1.67%
17 AT&T Inc New 1,243,874 44,182 1.59%
18 WISDOMTREE TR 584,308 35,988 1.29%
19 MICROSOFT CORP 802,619 35,436 1.27%
20 SELECT SECTOR SPDR TRUST THE F 1,429,445 34,850 1.25%
21 ISHARES TR 463,421 34,826 1.25%
22 Verizon Communications Inc 691,620 32,236 1.16%
23 FIRST TR LRGE CP CORE ALPHA 697,114 31,956 1.15%
24 ARROW ETF TR 1,387,950 31,923 1.15%
25 ISHARES TR 654,461 31,826 1.14%
26 POWERSHARES ETF TRUST II 1,296,059 31,300 1.13%
27 MARKET VECTORS ETF TR 1,491,610 30,160 1.08%
28 ISHARES TR 303,158 28,633 1.03%
29 SPDR SERIES TRUST 488,499 27,078 0.97%
30 FIRST TR EXCHANGE TRADED FD 402,614 27,056 0.97%
31 BCE INC COM NEW 623,594 26,503 0.95%
32 AMERICAN INTL GROUP INC 404,810 25,025 0.90%
33 ISHARES TR 65,283 24,087 0.87%
34 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 536,780 23,629 0.85%
35 SPDR SERIES TRUST 234,225 23,109 0.83%
36 PFIZER INC 646,454 21,676 0.78%
37 FIRST TR EXCHANGE TRADED FD 587,030 20,752 0.75%
38 SELECT SECTOR SPDR TR 435,136 20,712 0.75%
39 CLAYMORE EXCHANGE TRD FD TR 973,504 20,444 0.74%
40 ISHARES TR 245,362 15,578 0.56%
41 WELLS FARGO & CO NEW 265,755 14,946 0.54%
42 APPLE INC 116,147 14,568 0.52%
43 FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF 594,630 14,111 0.51%
44 ISHARES TR 342,905 13,826 0.50%
45 SCHWAB CHARLES CORP 418,103 13,651 0.49%
46 ALPS ETF TR 369,784 13,558 0.49%
47 KRAFT HEINZ CO COM 156,991 13,366 0.48%
48 CLAYMORE EXCHANGE TRD FD TR 483,798 12,726 0.46%
49 SPDR SER TR 435,363 12,586 0.45%
50 SELECT SECTOR SPDR TR 163,555 12,509 0.45%
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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
51 ISHARES TR 0 0 0.00%
52 DOW CHEM CO 0 0 0.00%
53 JOHNSON & JOHNSON 0 0 0.00%
54 ANTHEM INC 0 0 0.00%
55 CELGENE CORP 0 0 0.00%
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