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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 ($)
%
Options
Notes
1 IPACKETS INTL INC 10,000 0 0.00%
2 GARMIN LTD 11 0 0.00%
3 DHS HLDG CO COM 22,871 0 0.00%
4 ADVANCED ID CORP 65,900 0 0.00%
5 TUFFNELL LTD 40,000 0 0.00%
6 MY VINTAGE BABY INC 10,000 0 0.00%
7 KRAFT HEINZ CO COM 7 1 0.00%
8 GENERAL ELECTRIC CO 46 1 0.00%
9 DISNEY WALT CO 11 1 0.00%
10 INTEL CORP 49 1 0.00%
11 FIRST TR EXCHANGE TRADED FD 47 1 0.00%
12 VODAFONE GROUP PLC NEW 28 1 0.00%
13 GLAXOSMITHKLINE PLC SPONSORED 28 1 0.00%
14 NATIONAL GRID PLC 18 1 0.00%
15 DU PONT E I DE NEMOURS & CO 20 1 0.00%
16 EATON VANCE ENHANCED EQUITY 50 1 0.00%
17 BAXTER INTL INC 19 1 0.00%
18 TELSTRA LTD SPON ADR FINAL INS 50 1 0.00%
19 ROYAL DUTCH SHELL PLC 20 1 0.00%
20 DOW CHEM CO 24 1 0.00%
21 LOCKHEED MARTIN CORP 6 1 0.00%
22 BOEING CO 10 1 0.00%
23 COCA COLA CO 31 1 0.00%
24 CISCO SYSTEMS INC 54 1 0.00%
25 SEAGATE TECHNOLOGY PLC 19 1 0.00%
26 JPMorgan Chase & Co 18 1 0.00%
27 Intersil Corp 53 1 0.00%
28 NORTHROP GRUMMAN CORP 8 1 0.00%
29 ABBOTT LABS 29 1 0.00%
30 NEW YORK CMNTY BANCORP INC 76 1 0.00%
31 NEW RESIDENTIAL INVT CORP COM NEW 98 1 0.00%
32 HASBRO INC 23 2 0.00%
33 FIRST TR EXCHANGE TRADED FD 87 2 0.00%
34 CLAYMORE EXCHANGE TRD FD TR 93 2 0.00%
35 ALPS ETF TR 50 2 0.00%
36 CLAYMORE EXCHANGE TRD FD TR 101 3 0.00%
37 BLACKROCK CORPOR HI YLD FD I 252 3 0.00%
38 SCHWAB CHARLES CORP 89 3 0.00%
39 CLAYMORE EXCHANGE TRD FD TR 55 3 0.00%
40 SELECT SECTOR SPDR TR 93 4 0.00%
41 SPDR SERIES TRUST 74 4 0.00%
42 MARKET VECTORS ETF TR 227 5 0.00%
43 RYDEX ETF TRUST 65 5 0.00%
44 ISHARES TRUST S&P 100 ETF 53 5 0.00%
45 FIRST TR EXCHANGE TRADED FD 86 6 0.00%
46 ISHARES TR 139 7 0.00%
47 SERVICENOW INC 97 7 0.00%
48 BROADCOM CORP CL A 163 8 0.00%
49 FIRST SOLAR INC 162 8 0.00%
50 PROCTER AND GAMBLE CO 118 9 0.00%
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Restatement filing (0001659346-16-000010) filed in 2016.09.09, by the way our system suggest this is a New Holding filing.
#
Name
Shares
Value ($)
%
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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