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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 iPath Bloomberg Commodity 29,185 848 0.03%
2 ZOETIS INC 219 11 0.00%
3 ZOETIS INC 14,181 684 0.02%
4 ZOES KITCHEN INC 21,712 889 0.03%
5 ZOES KITCHEN INC 322 13 0.00%
6 WISDOMTREE TRUST MANAGED FUTURES STRATEGY 38,189 1,630 0.06%
7 WISDOMTREE TRUST EUROPE SMCP DV ETF 62,884 3,594 0.13%
8 WISDOMTREE TR 980 60 0.00%
9 WISDOMTREE TR 19,299 549 0.02%
10 WISDOMTREE TR 329 19 0.00%
11 WISDOMTREE TR 210,371 12,033 0.43%
12 WISDOMTREE TR 584,308 35,988 1.29%
13 WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 72,818 4,118 0.15%
14 WHITING PETE CORP NEW 10,822 364 0.01%
15 WELLS FARGO & CO NEW 265,755 14,946 0.54%
16 WELLS FARGO & CO NEW 502 28 0.00%
17 Verizon Communications Inc 691,620 32,236 1.16%
18 Verizon Communications Inc 477 22 0.00%
19 Van Eck 2,608 78 0.00%
20 Van Eck 2,245,592 67,143 2.42%
21 Valero Energy Corp. 7,375 462 0.02%
22 VODAFONE GROUP PLC NEW 178,686 6,513 0.23%
23 VODAFONE GROUP PLC NEW 28 1 0.00%
24 VANGUARD WHITEHALL FDS 116,811 7,864 0.28%
25 VANGUARD TAX-MANAGED FDS 22,598 896 0.03%
26 VANGUARD SCOTTSDALE FDS 32,784 2,114 0.08%
27 VANGUARD LONG-TERM GOVERNMENT BOND ETF 47,836 3,495 0.13%
28 VANGUARD INTL EQUITY INDEX F 2,309 112 0.00%
29 VANGUARD INTL EQUITY INDEX F 111,134 4,543 0.16%
30 VANGUARD INTL EQUITY INDEX F 33,336 1,849 0.07%
31 VANGUARD INTL EQUITY INDEX F 227 9 0.00%
32 VANGUARD INTL EQUITY INDEX F 1,115,581 54,161 1.95%
33 VANGUARD INDEX FDS 17,947 2,287 0.08%
34 VANGUARD INDEX FDS 18,920 2,298 0.08%
35 VANGUARD INDEX FDS 22,919 1,712 0.06%
36 VANGUARD INDEX FDS 2,025 218 0.01%
37 VANGUARD INDEX FDS 1,151 217 0.01%
38 VALE S A 45,704 269 0.01%
39 UnitedHealth Group Inc 4,134 504 0.02%
40 UNITED TECHNOLOGIES CORP 5,652 627 0.02%
41 UNILEVER PLC 151,238 6,497 0.23%
42 UGI CORP NEW 6,645 229 0.01%
43 TYSON FOODS INC 11,864 506 0.02%
44 TWENTY FIRST CENTY FOX INC 7,791 251 0.01%
45 TUFFNELL LTD 40,000 0 0.00%
46 TRINITY INDS INC 9,116 241 0.01%
47 TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS 176,784 8,692 0.31%
48 TELSTRA LTD SPON ADR FINAL INS 25,964 613 0.02%
49 TELSTRA LTD SPON ADR FINAL INS 50 1 0.00%
50 TARGET CORP 7,168 585 0.02%
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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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